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 4 季 13F 持有人
Red Violet, Inc. 在 2025/12/31 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
- 165
- 較 2025 年第 3 季 +12 家
- 持有股數
- 953.5 萬
- 較 2025 年第 3 季 −1.52 萬 (−0.2%)
- 總市值
- $5.42 億
- 較 2025 年第 3 季 +$4,333 萬 (+8.7%)
- 新進機構
- 22
- 另有 72 家加碼
- 清倉機構
- 10
- 另有 50 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 14,621 | $83.3 萬 | 0.01% | +14,621 | 新進 |
| White Pine Capital LLC | 14,920 | $85.0 萬 | 0.23% | −334−2.2% | 減碼 |
| Prudential Financial Inc | 15,561 | $88.6 萬 | 0.00% | +1,634+11.7% | 加碼 |
| Ellsworth Advisors, LLC | 18,040 | $92.5 萬 | 0.18% | −98−0.5% | 減碼 |
| Renaissance Technologies LLC | 16,640 | $94.8 萬 | 0.00% | −21,300−56.1% | 減碼 |
| Martingale Asset Management L P | 16,884 | $96.2 萬 | 0.02% | −148−0.9% | 減碼 |
| Legato Capital Management LLC | 19,360 | $110.3 萬 | 0.09% | +1,696+9.6% | 加碼 |
| Evernest Financial Advisors, LLC | 28,000 | $115.7 萬 | 0.24% | +15,225+119.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,587 | $117.2 萬 | 0.03% | +20,587 | 新進 |
| Barclays PLC | 21,364 | $121.7 萬 | 0.00% | +2,132+11.1% | 加碼 |
| Bank of America Corp | 21,862 | $124.5 萬 | 0.00% | +8,792+67.3% | 加碼 |
| Jump Financial, LLC | 22,607 | $128.7 萬 | 0.02% | −7,306−24.4% | 減碼 |
| JPMorgan Chase & Co | 23,954 | $136.4 萬 | 0.00% | −1,923−7.4% | 減碼 |
| Los Angeles Capital Management LLC | 27,487 | $140.9 萬 | 0.00% | −7,603−21.7% | 減碼 |
| Principal Financial Group Inc | 26,144 | $148.9 萬 | 0.00% | +8,348+46.9% | 加碼 |
| American Century Companies Inc | 27,505 | $156.6 萬 | 0.00% | +770+2.9% | 加碼 |
| Salem Investment Counselors Inc | 27,558 | $156.9 萬 | 0.04% | +545+2.0% | 加碼 |
| EAM Investors, LLC | 30,147 | $171.7 萬 | 0.19% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,256 | $172.3 萬 | 0.06% | +13,144+76.8% | 加碼 |
| Polen Capital Management LLC | 30,328 | $172.7 萬 | 0.01% | +95+0.3% | 加碼 |
| Citadel Advisors LLC | 31,471 | $179.2 萬 | 0.00% | +21,365+211.4% | 加碼 |
| Qube Research & Technologies Ltd | 36,058 | $205.4 萬 | 0.00% | +14,539+67.6% | 加碼 |
| Madrona Financial Services, LLC | 36,768 | $209.4 萬 | 0.45% | +36,768 | 新進 |
| PDT Partners, LLC | 37,376 | $212.9 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 37,436 | $213.2 萬 | 0.00% | −129−0.3% | 減碼 |
| Susquehanna International Group, LLP | 40,291 | $229.5 萬 | 0.00% | +40,291 | 新進 |
| Nuveen, LLC | 43,050 | $245.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 51,503 | $293.2 萬 | 0.00% | −6,392−11.0% | 減碼 |
| Squarepoint Ops LLC | 52,223 | $297.4 萬 | 0.01% | −28,400−35.2% | 減碼 |
| Annex Advisory Services, LLC | 55,893 | $318.3 萬 | 0.06% | −945−1.7% | 減碼 |
| Invesco Ltd. | 58,281 | $331.9 萬 | 0.00% | +50,146+616.4% | 加碼 |
| Essex Investment Management Co LLC | 59,863 | $340.9 萬 | 0.52% | −1,354−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 64,000 | $364.5 萬 | 0.10% | −1,000−1.5% | 減碼 |
| SEI Investments Co | 66,943 | $381.2 萬 | 0.00% | +50,388+304.4% | 加碼 |
| Hood River Capital Management LLC | 69,465 | $395.6 萬 | 0.04% | −1,526−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 78,944 | $449.6 萬 | 0.02% | +8,844+12.6% | 加碼 |
| AQR Capital Management LLC | 79,086 | $450.4 萬 | 0.00% | +1,538+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 80,366 | $457.7 萬 | 0.05% | +80,366 | 新進 |
| Calamos Advisors LLC | 80,764 | $460.0 萬 | 0.02% | +8,661+12.0% | 加碼 |
| Globeflex Capital L P | 82,813 | $471.6 萬 | 0.72% | −13,489−14.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 84,302 | $480.1 萬 | 0.65% | −5,496−6.1% | 減碼 |
| Marshall Wace, LLP | 87,906 | $500.6 萬 | 0.00% | −23,194−20.9% | 減碼 |
| Goldman Sachs Group Inc | 91,425 | $520.7 萬 | 0.00% | −28,069−23.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 96,789 | $551.2 萬 | 0.55% | +1,009+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 100,760 | $573.8 萬 | 0.02% | +58+0.1% | 加碼 |
| Northern Trust Corp | 102,304 | $582.6 萬 | 0.00% | −4,980−4.6% | 減碼 |
| Oberweis Asset Management Inc | 102,800 | $585.4 萬 | 0.21% | +2,500+2.5% | 加碼 |
| Morgan Stanley | 119,941 | $683.1 萬 | 0.00% | −7,448−5.8% | 減碼 |
| Kennedy Capital Management, Inc. | 123,688 | $704.4 萬 | 0.15% | +39,229+46.4% | 加碼 |
| Charles Schwab Investment Management Inc | 129,686 | $738.6 萬 | 0.00% | +7,317+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 141,002 | $803.0 萬 | 0.00% | +12,301+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 174,509 | $993.8 萬 | 0.00% | +4,634+2.7% | 加碼 |
| Brown Capital Management LLC | 175,452 | $999.2 萬 | 0.82% | −202,061−53.5% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $1,138 萬 | 1.49% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 201,013 | $1,145 萬 | 0.01% | +5,377+2.7% | 加碼 |
| Pembroke Management, LTD | 247,470 | $1,409 萬 | 1.46% | −3,802−1.5% | 減碼 |
| State Street Corp | 278,314 | $1,585 萬 | 0.00% | −5,762−2.0% | 減碼 |
| Royal Bank of Canada | 282,480 | $1,609 萬 | 0.00% | +201,169+247.4% | 加碼 |
| Geode Capital Management, LLC | 337,481 | $1,922 萬 | 0.00% | +16,657+5.2% | 加碼 |
| Trigran Investments, Inc. | 581,243 | $3,310 萬 | 6.52% | −35,311−5.7% | 減碼 |
| Ashford Capital Management Inc | 602,818 | $3,433 萬 | 3.82% | +22,110+3.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 638,598 | $3,637 萬 | 4.08% | +4,372+0.7% | 加碼 |
| Wasatch Advisors Inc | 801,215 | $4,563 萬 | 0.27% | −87,642−9.9% | 減碼 |
| BlackRock, Inc. | 904,161 | $5,149 萬 | 0.00% | +6,735+0.8% | 加碼 |
| Vanguard Group Inc | 956,443 | $5,447 萬 | 0.00% | +23,736+2.5% | 加碼 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −164,339−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,826−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,948−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,836−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Cove Street Capital, LLC | – | – | – | – | 本季未申報 |