Riskified Ltd.
RSKD- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001851112
近 90 天，Riskified Ltd. 內部人申報 0 筆公開市場買進、34 筆賣出；2026 年第 2 季末有 111 家機構在 13F 申報持有，市值合計 $2.61 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Riskified Ltd. 在 2026/6/30 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
- 111
- 較 2026 年第 1 季 +7 家
- 持有股數
- 5,177 萬
- 較 2026 年第 1 季 −248.5 萬 (−4.6%)
- 總市值
- $2.61 億
- 較 2026 年第 1 季 +$4,825 萬 (+22.7%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 RSKD 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 | 111 | $2.61 億 |
| 2026 年第 1 季 | 105 | $2.13 億 |
| 2025 年第 4 季 | 107 | $2.81 億 |
| 2025 年第 3 季 | 100 | $2.55 億 |
| 2025 年第 2 季 | 101 | $2.86 億 |
| 2025 年第 1 季 | 99 | $2.76 億 |
| 2024 年第 4 季 | 106 | $2.93 億 |
| 2024 年第 3 季 | 99 | $3.16 億 |
| 2024 年第 2 季 | 104 | $4.36 億 |
| 2024 年第 1 季 | 93 | $3.67 億 |
| 2023 年第 4 季 | 98 | $3.29 億 |
| 2023 年第 3 季 | 103 | $3.39 億 |
| 2023 年第 2 季 | 86 | $2.54 億 |
| 2023 年第 1 季 | 84 | $2.78 億 |
| 2022 年第 4 季 | 69 | $2.24 億 |
| 2022 年第 3 季 | 55 | $1.61 億 |
| 2022 年第 2 季 | 50 | $1.82 億 |
| 2022 年第 1 季 | 67 | $2.13 億 |
| 2021 年第 4 季 | 69 | $2.52 億 |
| 2021 年第 3 季 | 58 | $7.55 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Riskified Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,515,809 | $4,292 萬 | 0.01% | +202,211+2.4% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,684 萬 | 0.92% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,605,010 | $2,319 萬 | 0.03% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $2,157 萬 | 0.10% | 00.0% | 不變 |
| Monimus Capital Management, LP | 3,619,150 | $1,824 萬 | 4.63% | −73,359−2.0% | 減碼 |
| Phoenix Holdings Ltd. | 3,246,755 | $1,636 萬 | 0.11% | −1,835,758−36.1% | 減碼 |
| Harvey Partners, LLC | 3,165,547 | $1,595 萬 | 1.11% | −230,453−6.8% | 減碼 |
| Clearline Capital LP | 3,106,045 | $1,565 萬 | 1.01% | 00.0% | 不變 |
| BlackRock, Inc. | 2,077,591 | $1,047 萬 | 0.00% | −21,314−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,344,500 | $677.6 萬 | 0.01% | −14,400−1.1% | 減碼 |
| State Street Corp | 773,506 | $389.8 萬 | 0.00% | +34,406+4.7% | 加碼 |
| Essex Investment Management Co LLC | 769,085 | $387.6 萬 | 0.51% | −33,947−4.2% | 減碼 |
| HRT Financial LP | 764,817 | $385.4 萬 | 0.01% | +606,804+384.0% | 加碼 |
| Two Sigma Investments, LP | 702,293 | $354.0 萬 | 0.00% | +536,093+322.6% | 加碼 |
| Millennium Management LLC | 616,134 | $310.5 萬 | 0.00% | +162,608+35.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 588,251 | $296.5 萬 | 0.33% | +99,770+20.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 488,797 | $246.4 萬 | 0.02% | +14,740+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 461,456 | $232.6 萬 | 0.00% | +461,456 | 新進 |
| Citadel Advisors LLC | 450,101 | $226.9 萬 | 0.00% | +77,118+20.7% | 加碼 |
| Goldman Sachs Group Inc | 430,641 | $217.0 萬 | 0.00% | +93,501+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 381,527 | $192.3 萬 | 0.00% | +204,850+115.9% | 加碼 |
| UBS Group AG | 349,297 | $176.0 萬 | 0.00% | +194,121+125.1% | 加碼 |
| Public Employees Retirement System of Ohio | 298,662 | $150.5 萬 | 0.00% | −2,400−0.8% | 減碼 |
| Gsa Capital Partners LLP | 290,715 | $146.5 萬 | 0.09% | +183,762+171.8% | 加碼 |
| Legato Capital Management LLC | 258,277 | $130.2 萬 | 0.11% | +8,006+3.2% | 加碼 |
| SEI Investments Co | 241,825 | $121.9 萬 | 0.00% | −114,348−32.1% | 減碼 |
| Point72 Asset Management, L.P. | 235,853 | $118.9 萬 | 0.00% | +40,988+21.0% | 加碼 |
| Morgan Stanley | 220,161 | $111.0 萬 | 0.00% | +70,501+47.1% | 加碼 |
| CDC Financial, Inc. | 219,155 | $110.5 萬 | 0.85% | −102,000−31.8% | 減碼 |
| Toroso Investments, LLC | 214,731 | $108.2 萬 | 0.00% | +126,121+142.3% | 加碼 |
| Nuveen, LLC | 206,233 | $103.9 萬 | 0.00% | −486,316−70.2% | 減碼 |
| Credit Agricole S A | 200,000 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 183,000 | $92.2 萬 | 0.13% | +183,000 | 新進 |
| Nano Cap New Millennium Growth Fund L P | 175,000 | $88.2 萬 | 0.68% | 00.0% | 不變 |
| Swiss National Bank | 157,513 | $79.4 萬 | 0.00% | −10,000−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,211 | $76.7 萬 | 0.00% | −126,088−45.3% | 減碼 |
| JPMorgan Chase & Co | 149,291 | $74.9 萬 | 0.00% | +79,050+112.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,249 | $70.2 萬 | 0.00% | +88,978+177.0% | 加碼 |
| ExodusPoint Capital Management, LP | 126,935 | $64.0 萬 | 0.01% | +94,536+291.8% | 加碼 |
| Northern Trust Corp | 120,891 | $60.9 萬 | 0.00% | +8,992+8.0% | 加碼 |
| New York State Common Retirement Fund | 120,740 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 117,264 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 97,087 | $48.9 萬 | 0.00% | +97,087 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 79,752 | $40.2 萬 | 0.01% | −15,555−16.3% | 減碼 |
| California State Teachers Retirement System | 79,104 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 75,317 | $38.0 萬 | 0.04% | −32,468−30.1% | 減碼 |
| GWN Securities Inc. | 72,380 | $36.5 萬 | 0.06% | +72,380 | 新進 |
| Thrivent Financial for Lutherans | 71,880 | $36.2 萬 | 0.00% | +6,966+10.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,686 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,591 | $32.6 萬 | 0.00% | +7,799+13.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,988 | $32.2 萬 | 0.00% | +63,988 | 新進 |
| Anson Funds Management LP | 63,349 | $31.9 萬 | 0.03% | −904,143−93.5% | 減碼 |
| Legal & General Group Plc | 61,886 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 56,000 | $28.2 萬 | 0.00% | −185,000−76.8% | 減碼 |
| Royal Bank of Canada | 53,933 | $27.1 萬 | 0.00% | +1,030+1.9% | 加碼 |
| Numerai GP LLC | 53,490 | $27.0 萬 | 0.02% | +53,490 | 新進 |
| Vanguard Asset Management, Ltd | 53,108 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 52,153 | $26.3 萬 | 0.00% | +30,797+144.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,814 | $25.6 萬 | 0.01% | +50,814 | 新進 |
| Squarepoint Ops LLC | 48,728 | $24.6 萬 | 0.00% | −27,285−35.9% | 減碼 |
| Citigroup Inc | 45,690 | $23.0 萬 | 0.00% | +10,018+28.1% | 加碼 |
| Prelude Capital Management, LLC | 37,400 | $18.8 萬 | 0.01% | +1,200+3.3% | 加碼 |
| XTX Topco Ltd | 37,111 | $18.7 萬 | 0.00% | −155,794−80.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,867 | $18.1 萬 | 0.00% | −25,625−41.7% | 減碼 |
| Verdad Advisers, LP | 35,637 | $18.0 萬 | 0.17% | +17,455+96.0% | 加碼 |
| Teacher Retirement System of Texas | 33,858 | $17.1 萬 | 0.00% | +4,385+14.9% | 加碼 |
| Geode Capital Management, LLC | 32,752 | $16.5 萬 | 0.00% | −1,076−3.2% | 減碼 |
| AQR Capital Management LLC | 32,706 | $16.5 萬 | 0.00% | +12,715+63.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 24,646 | $12.4 萬 | 0.00% | +24,646 | 新進 |
| Balyasny Asset Management LLC | 24,198 | $12.2 萬 | 0.00% | +24,198 | 新進 |
| Brookwood Investment Group LLC | 22,593 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,260 | $11.2 萬 | 0.00% | +798+3.7% | 加碼 |
| Walleye Capital LLC | 20,700 | $10.4 萬 | 0.00% | +20,700 | 新進 |
| R Squared Ltd | 20,123 | $10.1 萬 | 0.05% | +310+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 18,800 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 16,565 | $8.35 萬 | 0.13% | +16,565 | 新進 |
| Vanguard Investments Australia, Ltd. | 15,827 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,110 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,252 | $7.18 萬 | 0.00% | +169+1.2% | 加碼 |
| Jain Global LLC | 14,200 | $7.16 萬 | 0.00% | +14,200 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,750 | $5.92 萬 | 0.00% | +11,750 | 新進 |
| Tower Research Capital LLC (TRC) | 11,068 | $5.58 萬 | 0.00% | +2,937+36.1% | 加碼 |
| Envestnet Asset Management Inc | 10,663 | $5.37 萬 | 0.00% | +657+6.6% | 加碼 |
| Quantbot Technologies LP | 10,169 | $5.13 萬 | 0.00% | +10,169 | 新進 |
| Man Group plc | 10,000 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8,995 | $4.50 萬 | 0.03% | +3,198+55.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,000 | $3.02 萬 | 0.00% | +3,000+100.0% | 加碼 |
| Parallel Advisors, LLC | 3,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,950 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,491 | $1.26 萬 | 0.00% | +2,305+1,239.2% | 加碼 |
| Group One Trading, L.P. | 2,107 | $1.06 萬 | 0.00% | −3,088−59.4% | 減碼 |
| Avalon Trust Co | 1,213 | $6,114 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,006 | $5,070 | 0.00% | −6,547−86.7% | 減碼 |
| Wells Fargo & Company | 1,000 | $5,040 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 976 | $4,919 | 0.00% | 00.0% | 不變 |
| Quarry LP | 902 | $4,546 | 0.00% | +902 | 新進 |
| Smartleaf Asset Management LLC | 503 | $2,525 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 482 | $2,429 | 0.00% | −148,892−99.7% | 減碼 |