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 4 季 13F 持有人
Red Violet, Inc. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 +31 家
- 持有股數
- 829.2 萬
- 較 2024 年第 3 季 +15.5 萬 (+1.9%)
- 總市值
- $3.00 億
- 較 2024 年第 3 季 +$6,868 萬 (+29.7%)
- 新進機構
- 40
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,595,399 | $5,775 萬 | 6.64% | −316,588−16.6% | 減碼 |
| BlackRock, Inc. | 919,394 | $3,328 萬 | 0.00% | −2,685−0.3% | 減碼 |
| Ashford Capital Management Inc | 697,251 | $2,524 萬 | 2.98% | −102,336−12.8% | 減碼 |
| Wasatch Advisors Inc | 676,399 | $2,449 萬 | 0.12% | +129,519+23.7% | 加碼 |
| Vanguard Group Inc | 608,552 | $2,203 萬 | 0.00% | +1,170+0.2% | 加碼 |
| Nantahala Capital Management, LLC | 422,466 | $1,529 萬 | 1.07% | −30,000−6.6% | 減碼 |
| Ameriprise Financial Inc | 362,747 | $1,313 萬 | 0.00% | −922−0.3% | 減碼 |
| Geode Capital Management, LLC | 252,768 | $915.3 萬 | 0.00% | −3,650−1.4% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $721.8 萬 | 1.18% | 00.0% | 不變 |
| State Street Corp | 194,944 | $705.7 萬 | 0.00% | +5,951+3.1% | 加碼 |
| Goldman Sachs Group Inc | 149,708 | $541.9 萬 | 0.00% | +8,805+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 131,988 | $477.8 萬 | 0.00% | +65,561+98.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 109,209 | $395.3 萬 | 0.37% | +23,213+27.0% | 加碼 |
| Marshall Wace, LLP | 107,886 | $390.5 萬 | 0.00% | +19,835+22.5% | 加碼 |
| Dimensional Fund Advisors LP | 107,211 | $388.2 萬 | 0.00% | +9,404+9.6% | 加碼 |
| Northern Trust Corp | 102,880 | $372.4 萬 | 0.00% | +6,544+6.8% | 加碼 |
| Hillsdale Investment Management Inc. | 102,600 | $371.4 萬 | 0.19% | +21,400+26.4% | 加碼 |
| Russell Investments Group, Ltd. | 100,244 | $362.9 萬 | 0.01% | +28,500+39.7% | 加碼 |
| Globeflex Capital L P | 98,231 | $355.6 萬 | 0.30% | +10,587+12.1% | 加碼 |
| Ancora Advisors, LLC | 77,357 | $280.0 萬 | 0.06% | −50,840−39.7% | 減碼 |
| Los Angeles Capital Management LLC | 69,464 | $251.5 萬 | 0.01% | +13,414+23.9% | 加碼 |
| Essex Investment Management Co LLC | 60,097 | $217.6 萬 | 0.39% | −8,182−12.0% | 減碼 |
| JPMorgan Chase & Co | 59,269 | $214.6 萬 | 0.00% | +28,026+89.7% | 加碼 |
| Citadel Advisors LLC | 54,628 | $197.8 萬 | 0.00% | +947+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 50,154 | $181.6 萬 | 0.00% | −1,280−2.5% | 減碼 |
| Morgan Stanley | 47,369 | $171.5 萬 | 0.00% | +10,514+28.5% | 加碼 |
| Squarepoint Ops LLC | 43,928 | $159.0 萬 | 0.00% | +15,840+56.4% | 加碼 |
| Lazard Asset Management LLC | 34,518 | $124.9 萬 | 0.00% | +13,631+65.3% | 加碼 |
| Bank of New York Mellon Corp | 34,105 | $123.5 萬 | 0.00% | +1,068+3.2% | 加碼 |
| Janus Henderson Group PLC | 32,190 | $116.5 萬 | 0.00% | +7,885+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 32,083 | $116.1 萬 | 0.00% | +1,181+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 31,411 | $113.7 萬 | 0.03% | +2,534+8.8% | 加碼 |
| Acadian Asset Management LLC | 30,366 | $109.8 萬 | 0.00% | +26,887+772.8% | 加碼 |
| Pembroke Management, LTD | 30,052 | $108.8 萬 | 0.14% | +16,703+125.1% | 加碼 |
| Annex Advisory Services, LLC | 29,845 | $108.0 萬 | 0.03% | +29,845 | 新進 |
| Price T Rowe Associates Inc | 27,677 | $100.2 萬 | 0.00% | +27,677 | 新進 |
| EAM Investors, LLC | 26,020 | $94.2 萬 | 0.13% | −11,605−30.8% | 減碼 |
| Salem Investment Counselors Inc | 25,312 | $91.6 萬 | 0.03% | +16,951+202.7% | 加碼 |
| Prudential Financial Inc | 24,601 | $89.1 萬 | 0.00% | +24,601 | 新進 |
| UBS Group AG | 22,726 | $82.3 萬 | 0.00% | +14,788+186.3% | 加碼 |
| Barclays PLC | 20,463 | $74.1 萬 | 0.00% | +1,961+10.6% | 加碼 |
| Millennium Management LLC | 20,316 | $73.5 萬 | 0.00% | −1,687−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,097 | $69.1 萬 | 0.01% | +8,635+82.5% | 加碼 |
| Gsa Capital Partners LLP | 18,601 | $67.3 萬 | 0.05% | +18,601 | 新進 |
| Legato Capital Management LLC | 17,988 | $65.1 萬 | 0.09% | −5,447−23.2% | 減碼 |
| Cove Street Capital, LLC | 17,340 | $62.9 萬 | 0.73% | −66,071−79.2% | 減碼 |
| Ellsworth Advisors, LLC | 17,096 | $61.9 萬 | 0.16% | +17,096 | 新進 |
| Options Solutions, LLC | 16,617 | $60.2 萬 | 0.27% | +16,617 | 新進 |
| Rhumbline Advisers | 15,911 | $57.6 萬 | 0.00% | +113+0.7% | 加碼 |
| Calamos Advisors LLC | 15,633 | $56.6 萬 | 0.00% | +15,633 | 新進 |
| Qube Research & Technologies Ltd | 15,616 | $56.5 萬 | 0.00% | +15,616 | 新進 |
| Renaissance Technologies LLC | 15,540 | $56.3 萬 | 0.00% | +4,700+43.4% | 加碼 |
| PDT Partners, LLC | 15,109 | $54.7 萬 | 0.05% | +3,668+32.1% | 加碼 |
| Deutsche Bank AG | 11,361 | $41.1 萬 | 0.00% | +5,073+80.7% | 加碼 |
| Bank of America Corp | 11,122 | $40.3 萬 | 0.00% | +2,526+29.4% | 加碼 |
| American Century Companies Inc | 10,604 | $38.4 萬 | 0.00% | +10,604 | 新進 |
| White Pine Capital LLC | 10,521 | $38.1 萬 | 0.13% | +10,521 | 新進 |
| Trexquant Investment LP | 10,417 | $37.7 萬 | 0.00% | +10,417 | 新進 |
| Two Sigma Advisers, LP | 10,200 | $36.9 萬 | 0.00% | −6,900−40.4% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,962 | $36.1 萬 | 0.00% | −3,796−27.6% | 減碼 |
| Jump Financial, LLC | 9,239 | $33.4 萬 | 0.01% | +9,239 | 新進 |
| BNP Paribas Arbitrage, SA | 9,087 | $32.9 萬 | 0.00% | −2,526−21.8% | 減碼 |
| Semanteon Capital Management, LP | 8,985 | $32.5 萬 | 0.17% | +8,985 | 新進 |
| Citigroup Inc | 8,861 | $32.1 萬 | 0.00% | +896+11.2% | 加碼 |
| Martingale Asset Management L P | 8,812 | $31.9 萬 | 0.01% | +8,812 | 新進 |
| Integrated Quantitative Investments LLC | 8,429 | $30.5 萬 | 0.15% | +8,429 | 新進 |
| Occudo Quantitative Strategies LP | 8,401 | $30.4 萬 | 0.05% | +8,401 | 新進 |
| Bard Associates Inc | 8,268 | $29.9 萬 | 0.10% | +8,268 | 新進 |
| SG Americas Securities, LLC | 7,990 | $28.9 萬 | 0.00% | +998+14.3% | 加碼 |
| Two Sigma Investments, LP | 7,455 | $27.0 萬 | 0.00% | −16,820−69.3% | 減碼 |
| Algert Global LLC | 7,383 | $26.7 萬 | 0.01% | +7,383 | 新進 |
| Invesco Ltd. | 6,819 | $24.7 萬 | 0.00% | +6,819 | 新進 |
| Voya Investment Management LLC | 6,813 | $24.7 萬 | 0.00% | +6,813 | 新進 |
| Bailard, Inc. | 6,700 | $24.3 萬 | 0.01% | +6,700 | 新進 |
| Bridgeway Capital Management, LLC | 6,700 | $24.3 萬 | 0.01% | +6,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,634 | $24.0 萬 | 0.00% | +6,634 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,405 | $23.2 萬 | 0.01% | +6,405 | 新進 |
| Susquehanna International Group, LLP | 6,289 | $22.8 萬 | 0.00% | +6,289 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,274 | $22.7 萬 | 0.00% | +259+4.3% | 加碼 |
| MetLife Investment Management | 6,025 | $21.8 萬 | 0.00% | +110+1.9% | 加碼 |
| HSBC Holdings PLC | 5,919 | $21.5 萬 | 0.00% | +5,919 | 新進 |
| Franklin Resources Inc | 5,729 | $20.7 萬 | 0.00% | +5,729 | 新進 |
| Wells Fargo & Company | 5,688 | $20.6 萬 | 0.00% | +2,089+58.0% | 加碼 |
| STRS Ohio | 5,600 | $20.3 萬 | 0.00% | +5,600 | 新進 |
| Corebridge Financial, Inc. | 5,485 | $19.9 萬 | 0.00% | −414−7.0% | 減碼 |
| New York State Common Retirement Fund | 4,194 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,431 | $8.80 萬 | 0.00% | +2,431 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,361 | $8.55 萬 | 0.00% | +2,361 | 新進 |
| Advisor Group Holdings, Inc. | 1,961 | $7.10 萬 | 0.00% | +1,831+1,408.5% | 加碼 |
| Legal & General Group Plc | 1,275 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,096 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 799 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 791 | $2.86 萬 | 0.00% | +70+9.7% | 加碼 |
| Spire Wealth Management | 695 | $2.52 萬 | 0.00% | −125−15.2% | 減碼 |
| R Squared Ltd | 630 | $2.28 萬 | 0.02% | +630 | 新進 |
| Federation des caisses Desjardins du Quebec | 480 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 381 | $1.38 萬 | 0.00% | +381 | 新進 |
| Amalgamated Bank | 329 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 322 | $1.17 萬 | 0.00% | −253−44.0% | 減碼 |