Red Violet, Inc.
RDVT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001720116
近 90 天,Red Violet, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 174 家機構在 13F 申報持有,市值合計 $6.30 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Red Violet, Inc. 在 2022/6/30 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
- 58
- 較 2022 年第 1 季 0 家
- 持有股數
- 821.8 萬
- 較 2022 年第 1 季 +125.8 萬 (+18.1%)
- 總市值
- $1.43 億
- 較 2022 年第 1 季 −$5,520 萬 (−27.8%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RDVT 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 | 174 | $6.30 億 |
| 2026 年第 1 季 | 162 | $3.40 億 |
| 2025 年第 4 季 | 165 | $5.42 億 |
| 2025 年第 3 季 | 155 | $5.00 億 |
| 2025 年第 2 季 | 147 | $4.61 億 |
| 2025 年第 1 季 | 131 | $3.32 億 |
| 2024 年第 4 季 | 121 | $3.00 億 |
| 2024 年第 3 季 | 90 | $2.31 億 |
| 2024 年第 2 季 | 78 | $2.10 億 |
| 2024 年第 1 季 | 64 | $1.65 億 |
| 2023 年第 4 季 | 54 | $1.54 億 |
| 2023 年第 3 季 | 58 | $1.57 億 |
| 2023 年第 2 季 | 54 | $1.57 億 |
| 2023 年第 1 季 | 53 | $1.32 億 |
| 2022 年第 4 季 | 56 | $1.73 億 |
| 2022 年第 3 季 | 58 | $1.28 億 |
| 2022 年第 2 季 | 58 | $1.43 億 |
| 2022 年第 1 季 | 58 | $1.98 億 |
| 2021 年第 4 季 | 51 | $2.81 億 |
| 2021 年第 3 季 | 38 | $1.49 億 |
| 2021 年第 2 季 | 41 | $1.31 億 |
| 2021 年第 1 季 | 43 | $8,306 萬 |
2022 年第 2 季持有機構
每家機構持有 Red Violet, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,472,345 | $2,803 萬 | 3.27% | +146,075+11.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,291,771 | $2,460 萬 | 2.13% | +30,520+2.4% | 加碼 |
| Ashford Capital Management Inc | 812,919 | $1,548 萬 | 2.20% | +17,940+2.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,278,661 | $1,110 萬 | 2.52% | +581,442+83.4% | 加碼 |
| BlackRock Inc. | 516,842 | $984.1 萬 | 0.00% | +356,728+222.8% | 加碼 |
| Vanguard Group Inc | 473,167 | $900.9 萬 | 0.00% | +88,797+23.1% | 加碼 |
| Wellington Management Group LLP | 404,190 | $769.6 萬 | 0.00% | −63,321−13.5% | 減碼 |
| Wasatch Advisors Inc | 306,143 | $582.9 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 263,668 | $501.9 萬 | 0.00% | −9,253−3.4% | 減碼 |
| Next Century Growth Investors LLC | 250,016 | $476.0 萬 | 0.62% | +152,765+157.1% | 加碼 |
| Geode Capital Management, LLC | 179,342 | $341.4 萬 | 0.00% | +82,404+85.0% | 加碼 |
| Venator Capital Management Ltd. | 105,300 | $200.5 萬 | 3.47% | −71,132−40.3% | 減碼 |
| State Street Corp | 103,403 | $196.9 萬 | 0.00% | +70,602+215.2% | 加碼 |
| Meros Investment Management, LP | 86,071 | $163.9 萬 | 1.52% | +226+0.3% | 加碼 |
| Northern Trust Corp | 82,269 | $156.7 萬 | 0.00% | +64,474+362.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,356 | $130.1 萬 | 0.01% | −32,233−32.0% | 減碼 |
| Goldman Sachs Group Inc | 58,068 | $110.6 萬 | 0.00% | +7,126+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 55,560 | $105.7 萬 | 0.00% | +8,412+17.8% | 加碼 |
| Anchor Capital Advisors LLC | 50,659 | $96.5 萬 | 0.02% | −120−0.2% | 減碼 |
| Millennium Management LLC | 46,165 | $87.9 萬 | 0.00% | −78,150−62.9% | 減碼 |
| Citadel Advisors LLC | 39,723 | $75.6 萬 | 0.00% | +22,592+131.9% | 加碼 |
| Morgan Stanley | 37,992 | $72.3 萬 | 0.00% | +142+0.4% | 加碼 |
| Bank of New York Mellon Corp | 34,917 | $66.4 萬 | 0.00% | +21,587+161.9% | 加碼 |
| Two Sigma Investments, LP | 32,466 | $61.8 萬 | 0.00% | +12,994+66.7% | 加碼 |
| Charles Schwab Investment Management Inc | 26,126 | $49.8 萬 | 0.00% | +26,126 | 新進 |
| D. E. Shaw & Co., Inc. | 22,009 | $41.9 萬 | 0.00% | +14,678+200.2% | 加碼 |
| HRT Financial LP | 19,463 | $37.0 萬 | 0.00% | +19,463 | 新進 |
| Two Sigma Advisers, LP | 14,600 | $27.8 萬 | 0.00% | +7,400+102.8% | 加碼 |
| Nuveen Asset Management, LLC | 13,408 | $25.5 萬 | 0.00% | +13,408 | 新進 |
| Rhumbline Advisers | 10,807 | $20.6 萬 | 0.00% | +10,807 | 新進 |
| Alpha Paradigm Partners, LLC | 9,422 | $17.9 萬 | 0.07% | +4,034+74.9% | 加碼 |
| New York State Common Retirement Fund | 6,500 | $12.4 萬 | 0.00% | +6,500 | 新進 |
| JPMorgan Chase & Co | 5,859 | $11.1 萬 | 0.00% | +5,066+638.8% | 加碼 |
| Bank of America Corp | 5,728 | $10.9 萬 | 0.00% | +2,207+62.7% | 加碼 |
| MetLife Investment Management | 5,058 | $9.63 萬 | 0.00% | +5,058 | 新進 |
| Deutsche Bank AG | 4,819 | $9.10 萬 | 0.00% | +4,819 | 新進 |
| American International Group, Inc. | 4,435 | $8.40 萬 | 0.00% | +4,435 | 新進 |
| California State Teachers Retirement System | 4,052 | $7.70 萬 | 0.00% | +4,052 | 新進 |
| UBS Group AG | 2,773 | $5.30 萬 | 0.00% | −3,946−58.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,600 | $5.00 萬 | 0.01% | +2,600 | 新進 |
| BNP Paribas Arbitrage, SA | 1,903 | $3.62 萬 | 0.00% | +1,885+10,472.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,824 | $3.50 萬 | 0.00% | +1,455+394.3% | 加碼 |
| Amalgamated Bank | 1,498 | $2.90 萬 | 0.00% | +1,498 | 新進 |
| Legal & General Group Plc | 1,021 | $1.90 萬 | 0.00% | +1,021 | 新進 |
| Ameritas Investment Partners, Inc. | 711 | $1.30 萬 | 0.00% | +711 | 新進 |
| Metropolitan Life Insurance Co | 587 | $1.12 萬 | 0.00% | +587 | 新進 |
| Citigroup Inc | 526 | $1.00 萬 | 0.00% | −15,935−96.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 480 | $9,139 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 475 | $9,000 | 0.00% | +475 | 新進 |
| Advisor Group Holdings, Inc. | 480 | $8,000 | 0.00% | −309−39.2% | 減碼 |
| Wells Fargo & Company | 274 | $5,000 | 0.00% | +209+321.5% | 加碼 |
| Clearstead Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 58 | $1,000 | 0.00% | −28,384−99.8% | 減碼 |
| Royal Bank of Canada | 53 | $1,000 | 0.00% | −935−94.6% | 減碼 |
| Group One Trading, L.P. | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $781 | 0.00% | +41 | 新進 |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,460−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,284−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,284−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20,475−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,760−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,957−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,186−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,047−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |