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 3 季 13F 持有人
Red Violet, Inc. 在 2025/9/30 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
- 155
- 較 2025 年第 2 季 +9 家
- 持有股數
- 956.5 萬
- 較 2025 年第 2 季 +17.7 萬 (+1.9%)
- 總市值
- $5.00 億
- 較 2025 年第 2 季 +$3,906 萬 (+8.5%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 53 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 932,707 | $4,873 萬 | 0.00% | +37,622+4.2% | 加碼 |
| BlackRock, Inc. | 897,426 | $4,689 萬 | 0.00% | −5,068−0.6% | 減碼 |
| Wasatch Advisors Inc | 888,857 | $4,644 萬 | 0.25% | +83,831+10.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 634,226 | $3,314 萬 | 4.09% | +368,484+138.7% | 加碼 |
| Trigran Investments, Inc. | 616,554 | $3,221 萬 | 5.84% | −9,416−1.5% | 減碼 |
| Ashford Capital Management Inc | 580,708 | $3,034 萬 | 3.38% | −12,806−2.2% | 減碼 |
| Brown Capital Management LLC | 377,513 | $1,973 萬 | 0.81% | −91,827−19.6% | 減碼 |
| Geode Capital Management, LLC | 320,824 | $1,677 萬 | 0.00% | +47,006+17.2% | 加碼 |
| State Street Corp | 284,076 | $1,484 萬 | 0.00% | +7,023+2.5% | 加碼 |
| Pembroke Management, LTD | 251,272 | $1,313 萬 | 1.30% | +21,550+9.4% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $1,045 萬 | 1.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 195,636 | $1,022 萬 | 0.01% | +21,515+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 169,875 | $887.6 萬 | 0.00% | +10,382+6.5% | 加碼 |
| Nantahala Capital Management, LLC | 164,339 | $858.7 萬 | 0.53% | −30,000−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 128,701 | $672.5 萬 | 0.00% | −77,869−37.7% | 減碼 |
| Morgan Stanley | 127,389 | $665.6 萬 | 0.00% | −22,576−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 122,369 | $639.4 萬 | 0.00% | +88,206+258.2% | 加碼 |
| Goldman Sachs Group Inc | 119,494 | $624.4 萬 | 0.00% | +6,733+6.0% | 加碼 |
| Marshall Wace, LLP | 111,100 | $580.5 萬 | 0.01% | −41,638−27.3% | 減碼 |
| Northern Trust Corp | 107,284 | $560.6 萬 | 0.00% | +745+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 100,702 | $526.2 萬 | 0.02% | −15,400−13.3% | 減碼 |
| Oberweis Asset Management Inc | 100,300 | $524.1 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 99,273 | $518.7 萬 | 0.00% | +65,666+195.4% | 加碼 |
| Globeflex Capital L P | 96,302 | $503.2 萬 | 0.77% | −1,929−2.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 95,780 | $500.5 萬 | 0.49% | −15,873−14.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 89,798 | $469.2 萬 | 0.63% | +30,544+51.5% | 加碼 |
| Kennedy Capital Management, Inc. | 84,459 | $441.3 萬 | 0.10% | +32,747+63.3% | 加碼 |
| Royal Bank of Canada | 81,311 | $424.9 萬 | 0.00% | +81,183+63,424.2% | 加碼 |
| Squarepoint Ops LLC | 80,623 | $421.3 萬 | 0.01% | +44,549+123.5% | 加碼 |
| AQR Capital Management LLC | 77,548 | $405.2 萬 | 0.00% | −13,956−15.3% | 減碼 |
| Calamos Advisors LLC | 72,103 | $376.7 萬 | 0.02% | +30,338+72.6% | 加碼 |
| Hood River Capital Management LLC | 70,991 | $370.9 萬 | 0.04% | +5,234+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 70,100 | $366.3 萬 | 0.02% | +4,731+7.2% | 加碼 |
| Hillsdale Investment Management Inc. | 65,000 | $339.6 萬 | 0.10% | −24,600−27.5% | 減碼 |
| Essex Investment Management Co LLC | 61,217 | $319.9 萬 | 0.49% | +2,015+3.4% | 加碼 |
| Acadian Asset Management LLC | 57,895 | $302.3 萬 | 0.01% | −14,094−19.6% | 減碼 |
| Annex Advisory Services, LLC | 56,838 | $297.0 萬 | 0.06% | −9,287−14.0% | 減碼 |
| Nuveen, LLC | 43,050 | $224.9 萬 | 0.00% | −5,387−11.1% | 減碼 |
| Renaissance Technologies LLC | 37,940 | $198.2 萬 | 0.00% | −29,600−43.8% | 減碼 |
| Bank of New York Mellon Corp | 37,565 | $196.3 萬 | 0.00% | +2,392+6.8% | 加碼 |
| PDT Partners, LLC | 37,376 | $195.3 萬 | 0.12% | +10,418+38.6% | 加碼 |
| Los Angeles Capital Management LLC | 35,090 | $183.3 萬 | 0.01% | −22,983−39.6% | 減碼 |
| Polen Capital Management LLC | 30,233 | $158.0 萬 | 0.01% | +3,161+11.7% | 加碼 |
| EAM Investors, LLC | 30,147 | $157.5 萬 | 0.18% | +4,739+18.7% | 加碼 |
| Jump Financial, LLC | 29,913 | $156.3 萬 | 0.02% | −10,875−26.7% | 減碼 |
| UBS Group AG | 29,227 | $152.7 萬 | 0.00% | +14,776+102.2% | 加碼 |
| Salem Investment Counselors Inc | 27,013 | $141.1 萬 | 0.04% | +1,701+6.7% | 加碼 |
| American Century Companies Inc | 26,735 | $139.7 萬 | 0.00% | +3,863+16.9% | 加碼 |
| JPMorgan Chase & Co | 25,877 | $135.2 萬 | 0.00% | −12,243−32.1% | 減碼 |
| Qube Research & Technologies Ltd | 21,519 | $112.4 萬 | 0.00% | −10,236−32.2% | 減碼 |
| New York State Common Retirement Fund | 20,282 | $106.0 萬 | 0.00% | −129,740−86.5% | 減碼 |
| Barclays PLC | 19,232 | $100.5 萬 | 0.00% | −2,106−9.9% | 減碼 |
| Ellsworth Advisors, LLC | 18,138 | $96.1 萬 | 0.21% | −323−1.7% | 減碼 |
| Principal Financial Group Inc | 17,796 | $93.0 萬 | 0.00% | +12,353+227.0% | 加碼 |
| Legato Capital Management LLC | 17,664 | $92.3 萬 | 0.10% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 17,112 | $89.4 萬 | 0.03% | +2,232+15.0% | 加碼 |
| Martingale Asset Management L P | 17,032 | $89.0 萬 | 0.02% | −200−1.2% | 減碼 |
| Rhumbline Advisers | 16,818 | $87.9 萬 | 0.00% | −10,491−38.4% | 減碼 |
| SEI Investments Co | 16,555 | $86.5 萬 | 0.00% | +1,499+10.0% | 加碼 |
| Sierra Summit Advisors LLC | 16,446 | $85.9 萬 | 0.13% | +16,446 | 新進 |
| White Pine Capital LLC | 15,254 | $79.7 萬 | 0.23% | +11+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,009 | $73.2 萬 | 0.00% | −6,540−31.8% | 減碼 |
| Prudential Financial Inc | 13,927 | $72.8 萬 | 0.00% | −25,480−64.7% | 減碼 |
| Bank of America Corp | 13,070 | $68.3 萬 | 0.00% | −3,128−19.3% | 減碼 |
| Evernest Financial Advisors, LLC | 12,775 | $66.7 萬 | 0.19% | +5,775+82.5% | 加碼 |
| Raymond James Financial Inc | 12,684 | $66.3 萬 | 0.00% | +1,141+9.9% | 加碼 |
| Price T Rowe Associates Inc | 12,556 | $65.7 萬 | 0.00% | +513+4.3% | 加碼 |
| Alliancebernstein L.P. | 11,360 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,800 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,106 | $52.8 萬 | 0.00% | −63,411−86.3% | 減碼 |
| Aviva PLC | 9,607 | $50.2 萬 | 0.00% | −159−1.6% | 減碼 |
| XTX Topco Ltd | 9,074 | $47.4 萬 | 0.02% | +9,074 | 新進 |
| Advisor Group Holdings, Inc. | 9,080 | $45.7 萬 | 0.00% | +4,594+102.4% | 加碼 |
| Pier 88 Investment Partners LLC | 8,730 | $45.6 萬 | 0.09% | +8,730 | 新進 |
| Deutsche Bank AG | 8,690 | $45.4 萬 | 0.00% | +59+0.7% | 加碼 |
| Franklin Resources Inc | 8,273 | $43.2 萬 | 0.00% | +857+11.6% | 加碼 |
| Two Sigma Investments, LP | 8,183 | $42.8 萬 | 0.00% | +8,183 | 新進 |
| Invesco Ltd. | 8,135 | $42.5 萬 | 0.00% | −49,346−85.8% | 減碼 |
| Teton Advisors, LLC | 8,000 | $41.8 萬 | 0.26% | +8,000 | 新進 |
| Wells Fargo & Company | 7,927 | $41.4 萬 | 0.00% | +1,119+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,850 | $41.0 萬 | 0.01% | −11,220−58.8% | 減碼 |
| Bard Associates Inc | 7,730 | $40.4 萬 | 0.11% | +50+0.7% | 加碼 |
| State of Wisconsin Investment Board | 7,628 | $39.9 萬 | 0.00% | +1,800+30.9% | 加碼 |
| Creative Planning | 7,610 | $39.8 萬 | 0.00% | +744+10.8% | 加碼 |
| Occudo Quantitative Strategies LP | 7,519 | $39.3 萬 | 0.05% | −443−5.6% | 減碼 |
| Cove Street Capital, LLC | 7,335 | $38.3 萬 | 0.50% | −550−7.0% | 減碼 |
| Cetera Investment Advisers | 7,309 | $38.2 萬 | 0.00% | +7,309 | 新進 |
| EntryPoint Capital, LLC | 6,826 | $35.7 萬 | 0.14% | +530+8.4% | 加碼 |
| Verition Fund Management LLC | 6,625 | $34.6 萬 | 0.00% | +6,625 | 新進 |
| MetLife Investment Management | 6,534 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,500 | $34.0 萬 | 0.00% | +6,500 | 新進 |
| CWM, LLC | 6,039 | $31.6 萬 | 0.00% | +1,953+47.8% | 加碼 |
| Toroso Investments, LLC | 5,468 | $28.6 萬 | 0.00% | −154−2.7% | 減碼 |
| First Trust Advisors LP | 5,287 | $27.6 萬 | 0.00% | +5,287 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,179 | $27.1 萬 | 0.00% | −1,008−16.3% | 減碼 |
| Man Group plc | 5,157 | $26.9 萬 | 0.00% | +5,157 | 新進 |
| State of Wyoming | 5,151 | $26.9 萬 | 0.03% | +2,141+71.1% | 加碼 |
| Gsa Capital Partners LLP | 5,029 | $26.3 萬 | 0.02% | −3,389−40.3% | 減碼 |
| HSBC Holdings PLC | 4,744 | $24.5 萬 | 0.00% | −1,095−18.8% | 減碼 |
| Intech Investment Management LLC | 4,558 | $23.8 萬 | 0.00% | −244−5.1% | 減碼 |