Red Cat Holdings, Inc.
RCAT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000748268
近 90 天,Red Cat Holdings, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 285 家機構在 13F 申報持有,市值合計 $8.83 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Red Cat Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 285
- 較 2026 年第 1 季 +20 家
- 持有股數
- 8,296 萬
- 較 2026 年第 1 季 +2,083 萬 (+33.5%)
- 總市值
- $8.83 億
- 較 2026 年第 1 季 +$7,215 萬 (+8.9%)
- 新進機構
- 73
- 另有 122 家加碼
- 清倉機構
- 53
- 另有 48 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RCAT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 285 | $8.83 億 |
| 2026 年第 1 季 | 269 | $8.17 億 |
| 2025 年第 4 季 | 213 | $3.64 億 |
| 2025 年第 3 季 | 188 | $4.80 億 |
| 2025 年第 2 季 | 149 | $2.03 億 |
| 2025 年第 1 季 | 114 | $1.04 億 |
| 2024 年第 4 季 | 104 | $3.74 億 |
| 2024 年第 3 季 | 61 | $3,449 萬 |
| 2024 年第 2 季 | 44 | $1,756 萬 |
| 2024 年第 1 季 | 36 | $1,117 萬 |
| 2023 年第 4 季 | 38 | $1,451 萬 |
| 2023 年第 3 季 | 29 | $362.9 萬 |
| 2023 年第 2 季 | 35 | $497.5 萬 |
| 2023 年第 1 季 | 35 | $397.1 萬 |
| 2022 年第 4 季 | 37 | $355.6 萬 |
| 2022 年第 3 季 | 35 | $843.5 萬 |
| 2022 年第 2 季 | 39 | $985.1 萬 |
| 2022 年第 1 季 | 36 | $970.7 萬 |
| 2021 年第 4 季 | 33 | $1,231 萬 |
| 2021 年第 3 季 | 26 | $1,233 萬 |
| 2021 年第 2 季 | 11 | $170.9 萬 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Red Cat Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 10,397 | $11.1 萬 | 0.00% | +6,516+167.9% | 加碼 |
| Xponance, Inc. | 10,689 | $11.4 萬 | 0.00% | +10,689 | 新進 |
| Kestra Private Wealth Services, LLC | 10,800 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 11,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,006 | $11.7 萬 | 0.00% | +11,006 | 新進 |
| SNS Financial Group, LLC | 11,063 | $11.8 萬 | 0.00% | +11,063 | 新進 |
| Gladstone Institutional Advisory LLC | 11,358 | $12.1 萬 | 0.00% | −6,685−37.1% | 減碼 |
| FMR LLC | 11,443 | $12.2 萬 | 0.00% | −5,141−31.0% | 減碼 |
| Independent Advisor Alliance | 11,508 | $12.3 萬 | 0.00% | +11,508 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,365 | $12.7 萬 | 0.00% | +14,365 | 新進 |
| Carlson Financial, Inc. | 12,114 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 12,202 | $13.0 萬 | 0.02% | −28,165−69.8% | 減碼 |
| Stifel Financial Corp | 12,315 | $13.1 萬 | 0.00% | −1,290−9.5% | 減碼 |
| Clearwater Capital Advisors, LLC | 12,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 13,556 | $14.4 萬 | 0.12% | +2,512+22.7% | 加碼 |
| KMT Wealth Management, LLC | 13,556 | $14.4 萬 | 0.12% | +13,556 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,408 | $15.2 萬 | 0.00% | +86+0.6% | 加碼 |
| GTS Securities LLC | 14,371 | $15.3 萬 | 0.00% | +14,371 | 新進 |
| ProShare Advisors LLC | 14,574 | $15.5 萬 | 0.00% | −445−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,588 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 14,710 | $15.7 萬 | 0.00% | +14,710 | 新進 |
| Captrust Financial Advisors | 15,315 | $16.3 萬 | 0.00% | +1,071+7.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 15,375 | $16.4 萬 | 0.01% | +800+5.5% | 加碼 |
| Victory Capital Management Inc | 15,429 | $16.4 萬 | 0.00% | −51,839−77.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,433 | $16.4 萬 | 0.00% | +15,433 | 新進 |
| Tradition Wealth Management, LLC | 15,500 | $16.5 萬 | 0.01% | +15,500 | 新進 |
| Allstate Corp | 15,531 | $16.5 萬 | 0.00% | +15,531 | 新進 |
| Pallas Capital Advisors LLC | 15,632 | $16.6 萬 | 0.01% | +15,632 | 新進 |
| Rockefeller Capital Management L.P. | 15,848 | $16.9 萬 | 0.00% | +2,190+16.0% | 加碼 |
| Griffin Asset Management, Inc. | 15,895 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 15,989 | $17.0 萬 | 0.02% | +15,989 | 新進 |
| CIBC Bancorp USA Inc. | 16,080 | $17.1 萬 | 0.00% | +16,080 | 新進 |
| SBI Securities Co., Ltd. | 17,318 | $18.4 萬 | 0.00% | +3,706+27.2% | 加碼 |
| Vontobel Holding Ltd. | 17,503 | $18.6 萬 | 0.00% | +3,854+28.2% | 加碼 |
| Capstone Investment Advisors, LLC | 17,533 | $18.7 萬 | 0.00% | +17,533 | 新進 |
| State of Wisconsin Investment Board | 17,693 | $18.8 萬 | 0.00% | +6,975+65.1% | 加碼 |
| Emissary Wealth LLC | 17,750 | $18.9 萬 | 0.14% | +363+2.1% | 加碼 |
| Prudential Financial Inc | 18,100 | $19.3 萬 | 0.00% | +2,130+13.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,110 | $19.3 萬 | 0.00% | +18,110 | 新進 |
| Colony Group, LLC | 18,606 | $19.8 萬 | 0.00% | +18,606 | 新進 |
| Cerity Partners LLC | 18,635 | $19.8 萬 | 0.00% | +18,635 | 新進 |
| Sigma Planning Corp | 18,757 | $20.0 萬 | 0.01% | +330+1.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 18,791 | $20.0 萬 | 0.04% | +18,791 | 新進 |
| Virginia Retirement Systems Et Al | 18,800 | $20.0 萬 | 0.00% | +18,800 | 新進 |
| Pictet Asset Management Holding SA | 19,693 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 19,728 | $21.0 萬 | 0.00% | +6,769+52.2% | 加碼 |
| Kestra Advisory Services, LLC | 19,739 | $21.0 萬 | 0.00% | +5,978+43.4% | 加碼 |
| Byrne Asset Management LLC | 21,160 | $22.5 萬 | 0.12% | +8,270+64.2% | 加碼 |
| Wealth Management Partners, LLC | 21,497 | $22.9 萬 | 0.05% | +1,541+7.7% | 加碼 |
| Voya Investment Management LLC | 21,537 | $22.9 萬 | 0.00% | +3,821+21.6% | 加碼 |
| Silver Oak Securities, Inc | 21,982 | $23.4 萬 | 0.01% | −16,157−42.4% | 減碼 |
| Werlinich Asset Management, LLC | 22,735 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 23,250 | $24.8 萬 | 0.13% | −2,100−8.3% | 減碼 |
| Ring Mountain Capital, LLC | 23,793 | $25.3 萬 | 0.11% | +2,616+12.4% | 加碼 |
| Csenge Advisory Group | 24,058 | $25.6 萬 | 0.01% | −5,704−19.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,112 | $25.7 萬 | 0.00% | +24,112 | 新進 |
| Rafferty Asset Management, LLC | 24,660 | $26.3 萬 | 0.00% | −2,067−7.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 25,094 | $26.7 萬 | 0.05% | +25,094 | 新進 |
| Thoroughbred Financial Services, LLC | 25,173 | $26.8 萬 | 0.01% | +162+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,040 | $27.7 萬 | 0.00% | +438+1.7% | 加碼 |
| CI Private Wealth, LLC | 27,310 | $29.1 萬 | 0.00% | +15,712+135.5% | 加碼 |
| Kieckhefer Group LLC | 28,500 | $30.4 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 29,900 | $31.8 萬 | 0.00% | +5,600+23.0% | 加碼 |
| Post Resch Tallon Group Inc. | 30,200 | $32.2 萬 | 0.22% | +1,405+4.9% | 加碼 |
| Intech Investment Management LLC | 30,871 | $32.9 萬 | 0.00% | +4,477+17.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 30,993 | $33.0 萬 | 0.00% | +2,984+10.7% | 加碼 |
| Freestone Grove Partners LP | 31,166 | $33.2 萬 | 0.00% | +31,166 | 新進 |
| Vann Equity Management LLC | 31,483 | $33.5 萬 | 0.20% | −380−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 32,017 | $34.1 萬 | 0.00% | −14,480−31.1% | 減碼 |
| New York State Common Retirement Fund | 32,300 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,823 | $35.0 萬 | 0.00% | +5,178+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,230 | $35.4 萬 | 0.00% | −18,070−35.2% | 減碼 |
| Brevan Howard Capital Management LP | 33,447 | $35.6 萬 | 0.01% | +33,447 | 新進 |
| Covestor Ltd | 33,881 | $36.1 萬 | 0.21% | −24,503−42.0% | 減碼 |
| Fund Advisors of America Inc | 35,377 | $37.7 萬 | 0.34% | +35,377 | 新進 |
| Commonwealth Equity Services, LLC | 35,516 | $37.8 萬 | 0.00% | +6,701+23.3% | 加碼 |
| Verus Capital Partners, LLC | 35,875 | $38.2 萬 | 0.02% | +35,875 | 新進 |
| Arizona State Retirement System | 36,426 | $38.8 萬 | 0.00% | +6,917+23.4% | 加碼 |
| Milestone Asset Management, LLC | 37,173 | $39.6 萬 | 0.06% | +37,173 | 新進 |
| Envestnet Asset Management Inc | 37,289 | $39.7 萬 | 0.00% | −59,574−61.5% | 減碼 |
| Western Wealth Management, LLC | 37,672 | $40.1 萬 | 0.01% | +950+2.6% | 加碼 |
| VestGen Advisors, LLC | 39,272 | $41.8 萬 | 0.01% | −65−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,522 | $42.1 萬 | 0.01% | +39,522 | 新進 |
| Russell Investments Group, Ltd. | 39,843 | $42.4 萬 | 0.00% | +28,361+247.0% | 加碼 |
| Equitable Holdings, Inc. | 41,000 | $43.7 萬 | 0.00% | +9,920+31.9% | 加碼 |
| Creative Planning | 43,106 | $45.9 萬 | 0.00% | −3,711−7.9% | 減碼 |
| Advisory Services Network, LLC | 43,348 | $46.2 萬 | 0.01% | +34,450+387.2% | 加碼 |
| Quantinno Capital Management LP | 45,909 | $48.9 萬 | 0.00% | +32,672+246.8% | 加碼 |
| Jupiter Topco LLC | 47,115 | $50.1 萬 | 0.00% | +47,115 | 新進 |
| Simplex Trading, LLC | 47,126 | $50.2 萬 | 0.01% | +4,878+11.5% | 加碼 |
| Jones Financial Companies LLLP | 54,982 | $51.0 萬 | 0.00% | +9,674+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,008 | $52.2 萬 | 0.00% | +1,961+4.2% | 加碼 |
| Vanguard Global Advisers, LLC | 49,389 | $52.6 萬 | 0.00% | −11,000−18.2% | 減碼 |
| AlphaCentric Advisors LLC | 50,000 | $53.3 萬 | 0.45% | +5,000+11.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,121 | $55.5 萬 | 0.01% | +1,605+3.2% | 加碼 |
| Steel Peak Wealth Management LLC | 53,935 | $57.4 萬 | 0.02% | +53,935 | 新進 |
| Centiva Capital, LP | 55,146 | $58.7 萬 | 0.02% | +45,121+450.1% | 加碼 |
| Davenport & Co LLC | 58,099 | $61.9 萬 | 0.00% | +36,000+162.9% | 加碼 |
| Private Advisor Group, LLC | 58,423 | $62.2 萬 | 0.00% | +21,293+57.3% | 加碼 |
| Barclays PLC | 58,755 | $62.6 萬 | 0.00% | +21,094+56.0% | 加碼 |