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。
2026 年第 1 季 13F 持有人
Red Violet, Inc. 在 2026/3/31 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
- 162
- 較 2025 年第 4 季 0 家
- 持有股數
- 981.7 萬
- 較 2025 年第 4 季 +123.8 萬 (+14.4%)
- 總市值
- $3.40 億
- 較 2025 年第 4 季 −$1.48 億 (−30.3%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 10,160 | $57.9 萬 | 0.00% | −1,200−10.6% | 減碼 |
| Magnetar Financial LLC | 17,058 | $59.0 萬 | 0.01% | +17,058 | 新進 |
| Price T Rowe Associates Inc | 17,906 | $62.0 萬 | 0.00% | +4,670+35.3% | 加碼 |
| Legato Capital Management LLC | 19,094 | $66.1 萬 | 0.06% | −266−1.4% | 減碼 |
| Precision Wealth Strategies, LLC | 21,341 | $73.8 萬 | 0.24% | +21,341 | 新進 |
| HRT Financial LP | 23,489 | $81.2 萬 | 0.00% | +23,489 | 新進 |
| Chatham Capital Group, Inc. | 25,180 | $87.1 萬 | 0.13% | +25,180 | 新進 |
| Salem Investment Counselors Inc | 27,013 | $93.5 萬 | 0.03% | −545−2.0% | 減碼 |
| American Century Companies Inc | 27,420 | $94.9 萬 | 0.00% | −85−0.3% | 減碼 |
| Principal Financial Group Inc | 28,829 | $99.7 萬 | 0.00% | +2,685+10.3% | 加碼 |
| XTX Topco Ltd | 28,890 | $100.0 萬 | 0.02% | +18,948+190.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,211 | $101.1 萬 | 0.06% | +29,211 | 新進 |
| BNP Paribas Arbitrage, SA | 31,818 | $110.1 萬 | 0.00% | +17,263+118.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,045 | $117.8 萬 | 0.04% | +3,789+12.5% | 加碼 |
| Bank of New York Mellon Corp | 35,035 | $121.2 萬 | 0.00% | −2,401−6.4% | 減碼 |
| Trexquant Investment LP | 36,203 | $125.3 萬 | 0.01% | +21,582+147.6% | 加碼 |
| Madrona Financial Services, LLC | 37,333 | $129.2 萬 | 0.28% | +565+1.5% | 加碼 |
| Nuveen, LLC | 42,354 | $146.5 萬 | 0.00% | −696−1.6% | 減碼 |
| PDT Partners, LLC | 44,898 | $155.3 萬 | 0.09% | +7,522+20.1% | 加碼 |
| Evernest Financial Advisors, LLC | 41,870 | $156.8 萬 | 0.33% | +13,870+49.5% | 加碼 |
| Annex Advisory Services, LLC | 46,195 | $159.8 萬 | 0.03% | −9,698−17.4% | 減碼 |
| Lord, Abbett & Co. LLC | 47,383 | $163.9 萬 | 0.01% | −53,377−53.0% | 減碼 |
| Citadel Advisors LLC | 54,418 | $188.3 萬 | 0.00% | +22,947+72.9% | 加碼 |
| JPMorgan Chase & Co | 58,573 | $201.5 萬 | 0.00% | +34,619+144.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,240 | $201.5 萬 | 0.04% | +37,653+182.9% | 加碼 |
| Essex Investment Management Co LLC | 60,942 | $210.9 萬 | 0.33% | +1,079+1.8% | 加碼 |
| SEI Investments Co | 63,739 | $220.5 萬 | 0.00% | −3,204−4.8% | 減碼 |
| Hillsdale Investment Management Inc. | 64,000 | $221.4 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 68,305 | $236.3 萬 | 0.00% | +64,458+1,675.5% | 加碼 |
| Mutual of America Capital Management LLC | 80,160 | $277.4 萬 | 0.03% | −206−0.3% | 減碼 |
| AQR Capital Management LLC | 80,826 | $279.7 萬 | 0.00% | +1,740+2.2% | 加碼 |
| Globeflex Capital L P | 82,813 | $286.5 萬 | 0.43% | 00.0% | 不變 |
| Man Group plc | 85,675 | $296.4 萬 | 0.01% | +85,675 | 新進 |
| Vanguard Fiduciary Trust Co | 90,411 | $312.8 萬 | 0.00% | +90,411 | 新進 |
| Squarepoint Ops LLC | 100,658 | $348.3 萬 | 0.01% | +48,435+92.7% | 加碼 |
| Jane Street Group, LLC | 104,375 | $361.1 萬 | 0.00% | +104,375 | 新進 |
| Oberweis Asset Management Inc | 104,700 | $362.3 萬 | 0.11% | +1,900+1.8% | 加碼 |
| Northern Trust Corp | 104,737 | $362.4 萬 | 0.00% | +2,433+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 105,825 | $366.2 萬 | 0.02% | +26,881+34.1% | 加碼 |
| Renaissance Technologies LLC | 113,450 | $392.5 萬 | 0.01% | +96,810+581.8% | 加碼 |
| Goldman Sachs Group Inc | 122,728 | $424.6 萬 | 0.00% | +31,303+34.2% | 加碼 |
| Kennedy Capital Management, Inc. | 127,321 | $440.5 萬 | 0.09% | +3,633+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 129,534 | $448.2 萬 | 0.00% | −71,479−35.6% | 減碼 |
| Charles Schwab Investment Management Inc | 129,653 | $448.6 萬 | 0.00% | −330.0% | 減碼 |
| Pembroke Management, LTD | 133,437 | $461.7 萬 | 0.67% | −114,033−46.1% | 減碼 |
| Marshall Wace, LLP | 134,589 | $465.7 萬 | 0.00% | +46,683+53.1% | 加碼 |
| Brown Capital Management LLC | 135,602 | $469.2 萬 | 0.67% | −39,850−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 151,492 | $524.2 萬 | 0.01% | +115,434+320.1% | 加碼 |
| Morgan Stanley | 156,257 | $540.7 萬 | 0.00% | +36,316+30.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,818 | $570.3 萬 | 0.00% | +23,816+16.9% | 加碼 |
| Herald Investment Management Ltd | 190,208 | $657.2 萬 | 0.92% | −9,792−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 206,698 | $715.1 萬 | 0.00% | +32,189+18.4% | 加碼 |
| Royal Bank of Canada | 231,087 | $799.5 萬 | 0.00% | −51,393−18.2% | 減碼 |
| Geode Capital Management, LLC | 304,188 | $1,053 萬 | 0.00% | −33,293−9.9% | 減碼 |
| State Street Corp | 306,241 | $1,060 萬 | 0.00% | +27,927+10.0% | 加碼 |
| Vanguard Portfolio Management LLC | 345,261 | $1,195 萬 | 0.00% | +345,261 | 新進 |
| Vanguard Capital Management LLC | 512,005 | $1,772 萬 | 0.00% | +512,005 | 新進 |
| Trigran Investments, Inc. | 606,156 | $2,097 萬 | 5.02% | +24,913+4.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 670,422 | $2,320 萬 | 2.70% | +31,824+5.0% | 加碼 |
| Ashford Capital Management Inc | 686,816 | $2,376 萬 | 2.94% | +83,998+13.9% | 加碼 |
| BlackRock, Inc. | 910,388 | $3,150 萬 | 0.00% | +6,227+0.7% | 加碼 |
| Wasatch Advisors Inc | 911,636 | $3,154 萬 | 0.21% | +110,421+13.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −96,789−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −84,302−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −69,465−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,503−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −30,328−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,147−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −18,040−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,971−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,816−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,270−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,624−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,566−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,683−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |