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。
2025 年第 1 季 13F 持有人
Red Violet, Inc. 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 +11 家
- 持有股數
- 882.0 萬
- 較 2024 年第 4 季 +57.8 萬 (+7.0%)
- 總市值
- $3.32 億
- 較 2024 年第 4 季 +$3,320 萬 (+11.1%)
- 新進機構
- 22
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,208,845 | $4,544 萬 | 6.69% | −386,554−24.2% | 減碼 |
| BlackRock, Inc. | 922,145 | $3,466 萬 | 0.00% | +2,751+0.3% | 加碼 |
| Wasatch Advisors Inc | 853,892 | $3,210 萬 | 0.18% | +177,493+26.2% | 加碼 |
| Vanguard Group Inc | 615,948 | $2,315 萬 | 0.00% | +7,396+1.2% | 加碼 |
| Ashford Capital Management Inc | 585,904 | $2,202 萬 | 2.84% | −111,347−16.0% | 減碼 |
| Brown Capital Management LLC | 357,432 | $1,344 萬 | 0.40% | +357,432 | 新進 |
| Nantahala Capital Management, LLC | 341,378 | $1,283 萬 | 1.06% | −81,088−19.2% | 減碼 |
| Geode Capital Management, LLC | 261,716 | $984.1 萬 | 0.00% | +8,948+3.5% | 加碼 |
| Ameriprise Financial Inc | 254,027 | $954.9 萬 | 0.00% | −108,720−30.0% | 減碼 |
| Pembroke Management, LTD | 252,503 | $949.2 萬 | 1.38% | +222,451+740.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $752.0 萬 | 1.41% | 00.0% | 不變 |
| State Street Corp | 195,830 | $736.1 萬 | 0.00% | +886+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,978 | $608.9 萬 | 0.00% | +29,990+22.7% | 加碼 |
| Russell Investments Group, Ltd. | 152,374 | $572.8 萬 | 0.01% | +52,130+52.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 139,421 | $524.1 萬 | 0.51% | +30,212+27.7% | 加碼 |
| Goldman Sachs Group Inc | 131,500 | $494.3 萬 | 0.00% | −18,208−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 122,390 | $460.0 萬 | 0.00% | +15,179+14.2% | 加碼 |
| Northern Trust Corp | 109,771 | $412.6 萬 | 0.00% | +6,891+6.7% | 加碼 |
| Hillsdale Investment Management Inc. | 106,100 | $398.8 萬 | 0.20% | +3,500+3.4% | 加碼 |
| New York State Common Retirement Fund | 106,024 | $398.5 萬 | 0.01% | +101,830+2,428.0% | 加碼 |
| AQR Capital Management LLC | 101,772 | $382.6 萬 | 0.00% | +101,772 | 新進 |
| Globeflex Capital L P | 98,231 | $369.3 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 94,929 | $356.8 萬 | 0.00% | −12,957−12.0% | 減碼 |
| Oberweis Asset Management Inc | 85,300 | $320.6 萬 | 0.16% | +85,300 | 新進 |
| Morgan Stanley | 73,170 | $275.0 萬 | 0.00% | +25,801+54.5% | 加碼 |
| Invesco Ltd. | 70,259 | $264.1 萬 | 0.00% | +63,440+930.3% | 加碼 |
| Annex Advisory Services, LLC | 63,613 | $239.1 萬 | 0.07% | +33,768+113.1% | 加碼 |
| Essex Investment Management Co LLC | 59,629 | $224.1 萬 | 0.47% | −468−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,037 | $195.6 萬 | 0.01% | −17,427−25.1% | 減碼 |
| Nuveen, LLC | 50,154 | $188.5 萬 | 0.00% | +50,154 | 新進 |
| Kennedy Capital Management, Inc. | 47,259 | $177.6 萬 | 0.04% | +15,848+50.5% | 加碼 |
| Lazard Asset Management LLC | 44,707 | $168.0 萬 | 0.00% | +10,189+29.5% | 加碼 |
| Prudential Financial Inc | 39,075 | $146.9 萬 | 0.00% | +14,474+58.8% | 加碼 |
| Acadian Asset Management LLC | 38,990 | $146.4 萬 | 0.00% | +8,624+28.4% | 加碼 |
| Ancora Advisors, LLC | 38,091 | $143.2 萬 | 0.03% | −39,266−50.8% | 減碼 |
| Calamos Advisors LLC | 36,603 | $137.6 萬 | 0.01% | +20,970+134.1% | 加碼 |
| JPMorgan Chase & Co | 36,130 | $135.8 萬 | 0.00% | −23,139−39.0% | 減碼 |
| Bank of New York Mellon Corp | 33,866 | $127.3 萬 | 0.00% | −239−0.7% | 減碼 |
| Millennium Management LLC | 33,349 | $125.4 萬 | 0.00% | +13,033+64.2% | 加碼 |
| Charles Schwab Investment Management Inc | 32,149 | $120.8 萬 | 0.00% | +66+0.2% | 加碼 |
| EAM Investors, LLC | 26,389 | $99.2 萬 | 0.17% | +369+1.4% | 加碼 |
| Salem Investment Counselors Inc | 25,312 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,186 | $87.2 萬 | 0.01% | +23,186 | 新進 |
| PDT Partners, LLC | 21,558 | $81.0 萬 | 0.06% | +6,449+42.7% | 加碼 |
| Janus Henderson Group PLC | 20,413 | $76.2 萬 | 0.00% | −11,777−36.6% | 減碼 |
| Options Solutions, LLC | 19,561 | $73.5 萬 | 0.35% | +2,944+17.7% | 加碼 |
| Renaissance Technologies LLC | 19,540 | $73.5 萬 | 0.00% | +4,000+25.7% | 加碼 |
| Ellsworth Advisors, LLC | 18,381 | $69.1 萬 | 0.18% | +1,285+7.5% | 加碼 |
| Legato Capital Management LLC | 17,706 | $66.6 萬 | 0.09% | −282−1.6% | 減碼 |
| CWM, LLC | 17,640 | $66.3 萬 | 0.00% | +17,346+5,900.0% | 加碼 |
| American Century Companies Inc | 17,380 | $65.3 萬 | 0.00% | +6,776+63.9% | 加碼 |
| Gsa Capital Partners LLP | 17,257 | $64.9 萬 | 0.06% | −1,344−7.2% | 減碼 |
| Martingale Asset Management L P | 17,232 | $64.8 萬 | 0.02% | +8,420+95.6% | 加碼 |
| Rhumbline Advisers | 16,304 | $61.3 萬 | 0.00% | +393+2.5% | 加碼 |
| Bank of America Corp | 14,383 | $54.1 萬 | 0.00% | +3,261+29.3% | 加碼 |
| Barclays PLC | 14,077 | $52.9 萬 | 0.00% | −6,386−31.2% | 減碼 |
| State of Wisconsin Investment Board | 13,812 | $51.9 萬 | 0.00% | +13,812 | 新進 |
| Susquehanna International Group, LLP | 13,629 | $51.2 萬 | 0.00% | +7,340+116.7% | 加碼 |
| UBS Group AG | 12,448 | $46.8 萬 | 0.00% | −10,278−45.2% | 減碼 |
| Raymond James Financial Inc | 12,131 | $45.6 萬 | 0.00% | +12,131 | 新進 |
| BNP Paribas Arbitrage, SA | 10,820 | $40.7 萬 | 0.00% | +1,733+19.1% | 加碼 |
| White Pine Capital LLC | 10,569 | $39.7 萬 | 0.14% | +48+0.5% | 加碼 |
| Voya Investment Management LLC | 10,520 | $39.5 萬 | 0.00% | +3,707+54.4% | 加碼 |
| Deutsche Bank AG | 10,314 | $38.8 萬 | 0.00% | −1,047−9.2% | 減碼 |
| Jump Financial, LLC | 9,395 | $35.3 萬 | 0.01% | +156+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 9,256 | $34.8 萬 | 0.00% | +9,256 | 新進 |
| Teton Advisors, Inc. | 9,000 | $33.8 萬 | 0.21% | −1,000−10.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,969 | $33.7 萬 | 0.01% | +2,564+40.0% | 加碼 |
| Bard Associates Inc | 8,822 | $33.2 萬 | 0.12% | +554+6.7% | 加碼 |
| Price T Rowe Associates Inc | 8,714 | $32.8 萬 | 0.00% | −18,963−68.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,628 | $32.4 萬 | 0.00% | −10,469−54.8% | 減碼 |
| STRS Ohio | 8,600 | $32.3 萬 | 0.00% | +3,000+53.6% | 加碼 |
| Integrated Quantitative Investments LLC | 8,319 | $31.3 萬 | 0.15% | −110−1.3% | 減碼 |
| Cove Street Capital, LLC | 8,303 | $31.2 萬 | 0.49% | −9,037−52.1% | 減碼 |
| Citigroup Inc | 7,905 | $29.7 萬 | 0.00% | −956−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 6,700 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,586 | $24.8 萬 | 0.00% | +312+5.0% | 加碼 |
| SG Americas Securities, LLC | 6,537 | $24.6 萬 | 0.00% | −1,453−18.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,361 | $23.9 萬 | 0.00% | −9,255−59.3% | 減碼 |
| State of Wyoming | 6,322 | $23.8 萬 | 0.03% | +6,322 | 新進 |
| Man Group plc | 6,295 | $23.7 萬 | 0.00% | +6,295 | 新進 |
| Citadel Advisors LLC | 6,122 | $23.0 萬 | 0.00% | −48,506−88.8% | 減碼 |
| Two Sigma Investments, LP | 6,093 | $22.9 萬 | 0.00% | −1,362−18.3% | 減碼 |
| Verition Fund Management LLC | 5,900 | $22.2 萬 | 0.00% | +5,900 | 新進 |
| MetLife Investment Management | 5,861 | $22.0 萬 | 0.00% | −164−2.7% | 減碼 |
| Wells Fargo & Company | 5,805 | $21.8 萬 | 0.00% | +117+2.1% | 加碼 |
| HSBC Holdings PLC | 5,786 | $21.6 萬 | 0.00% | −133−2.2% | 減碼 |
| Franklin Resources Inc | 5,729 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,490 | $20.6 萬 | 0.00% | +5,490 | 新進 |
| Corebridge Financial, Inc. | 5,405 | $20.3 萬 | 0.00% | −80−1.5% | 減碼 |
| Quantbot Technologies LP | 4,046 | $15.2 萬 | 0.00% | +1,615+66.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,986 | $15.0 萬 | 0.00% | +2,025+103.3% | 加碼 |
| Quest Partners LLC | 3,423 | $12.9 萬 | 0.01% | +3,423 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,361 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,456 | $5.47 萬 | 0.00% | +665+84.1% | 加碼 |
| Legal & General Group Plc | 1,186 | $4.46 萬 | 0.00% | −89−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,096 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,032 | $3.88 萬 | 0.00% | +1,000+3,125.0% | 加碼 |
| California State Teachers Retirement System | 799 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 480 | $1.80 萬 | 0.00% | 00.0% | 不變 |