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。
2024 年第 2 季 13F 持有人
Red Violet, Inc. 在 2024/6/30 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
- 78
- 較 2024 年第 1 季 +14 家
- 持有股數
- 826.4 萬
- 較 2024 年第 1 季 −16.5 萬 (−2.0%)
- 總市值
- $2.10 億
- 較 2024 年第 1 季 +$4,508 萬 (+27.4%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 16 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 2,133,456 | $5,419 萬 | 5.67% | −26,024−1.2% | 減碼 |
| Ashford Capital Management Inc | 954,317 | $2,424 萬 | 3.27% | −133,623−12.3% | 減碼 |
| BlackRock Inc. | 865,007 | $2,197 萬 | 0.00% | +110,238+14.6% | 加碼 |
| Wasatch Advisors Inc | 700,862 | $1,780 萬 | 0.10% | +37,034+5.6% | 加碼 |
| Vanguard Group Inc | 575,119 | $1,461 萬 | 0.00% | +3,200+0.6% | 加碼 |
| Nantahala Capital Management, LLC | 452,457 | $1,149 萬 | 1.15% | −663,792−59.5% | 減碼 |
| Ameriprise Financial Inc | 352,734 | $895.9 萬 | 0.00% | −1,458−0.4% | 減碼 |
| Geode Capital Management, LLC | 253,409 | $643.8 萬 | 0.00% | +7,132+2.9% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $503.4 萬 | 0.82% | 00.0% | 不變 |
| State Street Corp | 178,794 | $454.1 萬 | 0.00% | +11,883+7.1% | 加碼 |
| Ancora Advisors, LLC | 127,657 | $324.2 萬 | 0.08% | +81,647+177.5% | 加碼 |
| Cove Street Capital, LLC | 115,525 | $293.4 萬 | 2.11% | −159,475−58.0% | 減碼 |
| Goldman Sachs Group Inc | 104,934 | $266.5 萬 | 0.00% | +9,066+9.5% | 加碼 |
| Northern Trust Corp | 98,647 | $250.6 萬 | 0.00% | −3,689−3.6% | 減碼 |
| Globeflex Capital L P | 87,644 | $222.6 萬 | 0.23% | +87,644 | 新進 |
| Uniplan Investment Counsel, Inc. | 87,458 | $222.1 萬 | 0.20% | +87,458 | 新進 |
| Dimensional Fund Advisors LP | 86,511 | $219.6 萬 | 0.00% | +11,964+16.0% | 加碼 |
| Hillsdale Investment Management Inc. | 81,200 | $206.2 萬 | 0.16% | +81,200 | 新進 |
| Essex Investment Management Co LLC | 68,180 | $173.2 萬 | 0.32% | +68,180 | 新進 |
| Marshall Wace, LLP | 56,561 | $143.7 萬 | 0.00% | +43,203+323.4% | 加碼 |
| Russell Investments Group, Ltd. | 56,327 | $143.1 萬 | 0.00% | +56,237+62,485.6% | 加碼 |
| Citadel Advisors LLC | 42,084 | $106.9 萬 | 0.00% | +18,346+77.3% | 加碼 |
| Bank of New York Mellon Corp | 40,960 | $104.0 萬 | 0.00% | +4,264+11.6% | 加碼 |
| Two Sigma Investments, LP | 40,483 | $102.8 萬 | 0.00% | +40,483 | 新進 |
| Millennium Management LLC | 39,457 | $100.2 萬 | 0.00% | +18,993+92.8% | 加碼 |
| Royal Bank of Canada | 34,173 | $86.8 萬 | 0.00% | +33,394+4,286.8% | 加碼 |
| Charles Schwab Investment Management Inc | 31,992 | $81.3 萬 | 0.00% | +1,187+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 30,494 | $77.5 萬 | 0.00% | +10,928+55.9% | 加碼 |
| Squarepoint Ops LLC | 29,804 | $75.7 萬 | 0.00% | +6,599+28.4% | 加碼 |
| Kennedy Capital Management, Inc. | 25,024 | $63.6 萬 | 0.01% | +834+3.4% | 加碼 |
| EAM Investors, LLC | 24,832 | $63.1 萬 | 0.10% | +24,832 | 新進 |
| Legato Capital Management LLC | 23,435 | $59.5 萬 | 0.08% | +23,435 | 新進 |
| Janus Henderson Group PLC | 23,313 | $59.2 萬 | 0.00% | +23,313 | 新進 |
| Two Sigma Advisers, LP | 22,400 | $56.9 萬 | 0.00% | +11,300+101.8% | 加碼 |
| Los Angeles Capital Management LLC | 21,702 | $55.1 萬 | 0.00% | +21,702 | 新進 |
| Quadrature Capital Ltd | 19,997 | $50.7 萬 | 0.01% | +517+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,641 | $39.7 萬 | 0.01% | +15,641 | 新進 |
| Jane Street Group, LLC | 15,630 | $39.7 萬 | 0.00% | +15,630 | 新進 |
| JPMorgan Chase & Co | 14,582 | $37.0 萬 | 0.00% | −9,237−38.8% | 減碼 |
| Rhumbline Advisers | 14,578 | $37.0 萬 | 0.00% | +781+5.7% | 加碼 |
| Morgan Stanley | 14,154 | $36.0 萬 | 0.00% | −1,258−8.2% | 減碼 |
| Invesco Ltd. | 13,510 | $34.3 萬 | 0.00% | −1,267−8.6% | 減碼 |
| EntryPoint Capital, LLC | 8,924 | $22.7 萬 | 0.11% | +8,924 | 新進 |
| Cubist Systematic Strategies, LLC | 8,029 | $20.4 萬 | 0.00% | +8,029 | 新進 |
| UBS Group AG | 7,858 | $20.0 萬 | 0.00% | −7,126−47.6% | 減碼 |
| Bank of America Corp | 6,961 | $17.7 萬 | 0.00% | +3,626+108.7% | 加碼 |
| MetLife Investment Management | 6,779 | $17.2 萬 | 0.00% | +1,607+31.1% | 加碼 |
| Lazard Asset Management LLC | 6,342 | $16.1 萬 | 0.00% | +2,728+75.5% | 加碼 |
| Corebridge Financial, Inc. | 5,935 | $15.1 萬 | 0.00% | +5,935 | 新進 |
| Barclays PLC | 5,430 | $13.8 萬 | 0.00% | −4,024−42.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $12.4 萬 | 0.00% | +4,881 | 新進 |
| BNP Paribas Arbitrage, SA | 4,505 | $11.4 萬 | 0.00% | −4,958−52.4% | 減碼 |
| New York State Common Retirement Fund | 4,194 | $10.7 萬 | 0.00% | −21−0.5% | 減碼 |
| Deutsche Bank AG | 3,745 | $9.51 萬 | 0.00% | −3,427−47.8% | 減碼 |
| Wells Fargo & Company | 3,732 | $9.48 萬 | 0.00% | +397+11.9% | 加碼 |
| Citigroup Inc | 2,411 | $6.12 萬 | 0.00% | +566+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,138 | $5.43 萬 | 0.00% | −687−24.3% | 減碼 |
| Spire Wealth Management | 1,139 | $2.89 萬 | 0.00% | +1,139 | 新進 |
| Legal & General Group Plc | 1,136 | $2.89 萬 | 0.00% | +53+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,096 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 799 | $2.03 萬 | 0.00% | −321−28.7% | 減碼 |
| FMR LLC | 708 | $1.80 萬 | 0.00% | +182+34.6% | 加碼 |
| Salem Investment Counselors Inc | 600 | $1.52 萬 | 0.00% | +600 | 新進 |
| Federation des caisses Desjardins du Quebec | 480 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 421 | $1.07 萬 | 0.00% | +421 | 新進 |
| Amalgamated Bank | 329 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 145 | $3,683 | 0.00% | +145 | 新進 |
| Glass Jacobson Investment Advisors llc | 133 | $3,379 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 130 | $3,302 | 0.00% | +50+62.5% | 加碼 |
| Clearstead Advisors, LLC | 100 | $2,540 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 64 | $2,000 | 0.00% | +20+45.5% | 加碼 |
| Covestor Ltd | 88 | $2,000 | 0.00% | +45+104.7% | 加碼 |
| Farther Finance Advisors, LLC | 61 | $1,550 | 0.00% | +61 | 新進 |
| Group One Trading, L.P. | 44 | $1,118 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,041 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 35 | $899 | 0.00% | +21+150.0% | 加碼 |
| Nisa Investment Advisors, LLC | 28 | $711 | 0.00% | +22+366.7% | 加碼 |
| Rothschild Investment LLC | 5 | $127 | 0.00% | +5 | 新進 |
| US Bancorp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |