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 3 季 13F 持有人
Red Violet, Inc. 在 2024/9/30 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
- 90
- 較 2024 年第 2 季 +13 家
- 持有股數
- 813.7 萬
- 較 2024 年第 2 季 +73.7 萬 (+10.0%)
- 總市值
- $2.31 億
- 較 2024 年第 2 季 +$4,357 萬 (+23.2%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 3
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,911,987 | $5,440 萬 | 5.95% | −221,469−10.4% | 減碼 |
| BlackRock, Inc. | 922,079 | $2,623 萬 | 0.00% | +922,079 | 新進 |
| Ashford Capital Management Inc | 799,587 | $2,275 萬 | 2.84% | −154,730−16.2% | 減碼 |
| Vanguard Group Inc | 607,382 | $1,728 萬 | 0.00% | +32,263+5.6% | 加碼 |
| Wasatch Advisors Inc | 546,880 | $1,556 萬 | 0.08% | −153,982−22.0% | 減碼 |
| Nantahala Capital Management, LLC | 452,466 | $1,287 萬 | 1.08% | +90.0% | 加碼 |
| Ameriprise Financial Inc | 363,669 | $1,035 萬 | 0.00% | +10,935+3.1% | 加碼 |
| Geode Capital Management, LLC | 256,418 | $729.7 萬 | 0.00% | +3,009+1.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $567.0 萬 | 0.98% | 00.0% | 不變 |
| State Street Corp | 188,993 | $537.7 萬 | 0.00% | +10,199+5.7% | 加碼 |
| Goldman Sachs Group Inc | 140,903 | $400.9 萬 | 0.00% | +35,969+34.3% | 加碼 |
| Ancora Advisors, LLC | 128,197 | $364.7 萬 | 0.08% | +540+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 97,807 | $278.3 萬 | 0.00% | +11,296+13.1% | 加碼 |
| Northern Trust Corp | 96,336 | $274.1 萬 | 0.00% | −2,311−2.3% | 減碼 |
| Marshall Wace, LLP | 88,051 | $250.5 萬 | 0.00% | +31,490+55.7% | 加碼 |
| Globeflex Capital L P | 87,644 | $249.3 萬 | 0.24% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 85,996 | $244.7 萬 | 0.21% | −1,462−1.7% | 減碼 |
| Cove Street Capital, LLC | 83,411 | $237.3 萬 | 1.86% | −32,114−27.8% | 減碼 |
| Hillsdale Investment Management Inc. | 81,200 | $231.0 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 71,744 | $204.1 萬 | 0.00% | +15,417+27.4% | 加碼 |
| Essex Investment Management Co LLC | 68,279 | $194.3 萬 | 0.34% | +99+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,427 | $189.0 萬 | 0.00% | +66,427 | 新進 |
| Los Angeles Capital Management LLC | 56,050 | $159.5 萬 | 0.01% | +34,348+158.3% | 加碼 |
| Citadel Advisors LLC | 53,681 | $152.7 萬 | 0.00% | +11,597+27.6% | 加碼 |
| Nuveen Asset Management, LLC | 51,434 | $146.3 萬 | 0.00% | +20,940+68.7% | 加碼 |
| EAM Investors, LLC | 37,625 | $107.0 萬 | 0.16% | +12,793+51.5% | 加碼 |
| Morgan Stanley | 36,855 | $104.9 萬 | 0.00% | +22,701+160.4% | 加碼 |
| Bank of New York Mellon Corp | 33,037 | $94.0 萬 | 0.00% | −7,923−19.3% | 減碼 |
| JPMorgan Chase & Co | 31,243 | $88.9 萬 | 0.00% | +16,661+114.3% | 加碼 |
| Charles Schwab Investment Management Inc | 30,902 | $87.9 萬 | 0.00% | −1,090−3.4% | 減碼 |
| Royal Bank of Canada | 30,247 | $86.0 萬 | 0.00% | −3,926−11.5% | 減碼 |
| Kennedy Capital Management, Inc. | 28,877 | $82.2 萬 | 0.02% | +3,853+15.4% | 加碼 |
| Squarepoint Ops LLC | 28,088 | $79.9 萬 | 0.00% | −1,716−5.8% | 減碼 |
| Janus Henderson Group PLC | 24,305 | $69.1 萬 | 0.00% | +992+4.3% | 加碼 |
| Two Sigma Investments, LP | 24,275 | $69.1 萬 | 0.00% | −16,208−40.0% | 減碼 |
| Legato Capital Management LLC | 23,435 | $66.7 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 22,003 | $62.6 萬 | 0.00% | −17,454−44.2% | 減碼 |
| Lazard Asset Management LLC | 20,887 | $59.4 萬 | 0.00% | +14,545+229.3% | 加碼 |
| Walleye Capital LLC | 18,701 | $53.2 萬 | 0.01% | +18,701 | 新進 |
| Barclays PLC | 18,502 | $52.6 萬 | 0.00% | +13,072+240.7% | 加碼 |
| Two Sigma Advisers, LP | 17,100 | $48.6 萬 | 0.00% | −5,300−23.7% | 減碼 |
| Rhumbline Advisers | 15,798 | $44.9 萬 | 0.00% | +1,220+8.4% | 加碼 |
| Jane Street Group, LLC | 14,712 | $41.9 萬 | 0.00% | −918−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,758 | $39.1 萬 | 0.00% | −1,883−12.0% | 減碼 |
| Pembroke Management, LTD | 13,349 | $38.0 萬 | 0.05% | +13,349 | 新進 |
| BNP Paribas Arbitrage, SA | 11,613 | $33.0 萬 | 0.00% | +7,108+157.8% | 加碼 |
| PDT Partners, LLC | 11,441 | $32.5 萬 | 0.03% | +11,441 | 新進 |
| Renaissance Technologies LLC | 10,840 | $30.8 萬 | 0.00% | +10,840 | 新進 |
| Cubist Systematic Strategies, LLC | 10,462 | $29.8 萬 | 0.00% | +2,433+30.3% | 加碼 |
| Teton Advisors, Inc. | 10,000 | $28.4 萬 | 0.13% | +10,000 | 新進 |
| Bank of America Corp | 8,596 | $24.5 萬 | 0.00% | +1,635+23.5% | 加碼 |
| Salem Investment Counselors Inc | 8,361 | $23.8 萬 | 0.01% | +7,761+1,293.5% | 加碼 |
| Citigroup Inc | 7,965 | $22.7 萬 | 0.00% | +5,554+230.4% | 加碼 |
| UBS Group AG | 7,938 | $22.6 萬 | 0.00% | +80+1.0% | 加碼 |
| Aviva PLC | 7,505 | $21.4 萬 | 0.00% | +7,505 | 新進 |
| SG Americas Securities, LLC | 6,992 | $19.9 萬 | 0.00% | +6,992 | 新進 |
| Deutsche Bank AG | 6,288 | $17.9 萬 | 0.00% | +2,543+67.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,015 | $17.1 萬 | 0.00% | +1,134+23.2% | 加碼 |
| MetLife Investment Management | 5,915 | $16.8 萬 | 0.00% | −864−12.7% | 減碼 |
| Corebridge Financial, Inc. | 5,899 | $16.8 萬 | 0.00% | −36−0.6% | 減碼 |
| New York State Common Retirement Fund | 4,194 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,599 | $10.2 萬 | 0.00% | −133−3.6% | 減碼 |
| Acadian Asset Management LLC | 3,479 | $9.80 萬 | 0.00% | +3,479 | 新進 |
| Legal & General Group Plc | 1,275 | $3.63 萬 | 0.00% | +139+12.2% | 加碼 |
| Simplex Trading, LLC | 1,219 | $3.40 萬 | 0.00% | +1,219 | 新進 |
| Ameritas Investment Partners, Inc. | 1,096 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 820 | $2.33 萬 | 0.00% | −319−28.0% | 減碼 |
| California State Teachers Retirement System | 799 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 721 | $2.05 萬 | 0.00% | +13+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 575 | $1.64 萬 | 0.00% | −1,563−73.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 480 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 400 | $1.14 萬 | 0.00% | +400 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 374 | $1.06 萬 | 0.00% | −47−11.2% | 減碼 |
| Amalgamated Bank | 329 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $5,690 | 0.00% | +55+37.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 143 | $4,000 | 0.00% | +143 | 新進 |
| Glass Jacobson Investment Advisors llc | 133 | $3,784 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 130 | $3,699 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 97 | $3,000 | 0.00% | +33+51.6% | 加碼 |
| Clearstead Advisors, LLC | 100 | $2,845 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 58 | $2,000 | 0.00% | −30−34.1% | 減碼 |
| Farther Finance Advisors, LLC | 61 | $1,735 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 49 | $1,394 | 0.00% | +21+75.0% | 加碼 |
| Group One Trading, L.P. | 44 | $1,252 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 41 | $1,166 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 35 | $1,007 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 24 | $684 | 0.00% | +24 | 新進 |
| Capital Performance Advisors LLP | 22 | $626 | 0.00% | +22 | 新進 |
| Sterling Capital Management LLC | 11 | $313 | 0.00% | +11 | 新進 |
| Rothschild Investment LLC | 5 | $142 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,997−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,510−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |