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、32 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。
2021 年第 4 季 13F 持有人
Riskified Ltd. 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3,217 萬
- 較 2021 年第 3 季 −100.3 萬 (−3.0%)
- 總市值
- $2.49 億
- 較 2021 年第 3 季 −$4.91 億 (−66.4%)
- 新進機構
- 38
- 另有 18 家加碼
- 清倉機構
- 25
- 另有 7 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | $2.11 億 |
| 2025 年第 4 季 | 107 | $2.81 億 |
| 2025 年第 3 季 | 100 | $2.53 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 | $3.12 億 |
| 2024 年第 2 季 | 104 | $4.25 億 |
| 2024 年第 1 季 | 93 | $3.64 億 |
| 2023 年第 4 季 | 98 | $3.28 億 |
| 2023 年第 3 季 | 103 | $2.98 億 |
| 2023 年第 2 季 | 86 | $2.51 億 |
| 2023 年第 1 季 | 84 | $2.77 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 | $2.49 億 |
| 2021 年第 3 季 | 58 | $7.55 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,819,789 | $5,367 萬 | 0.91% | +234,003+3.6% | 加碼 |
| General Atlantic LLC | 5,324,998 | $4,185 萬 | 0.32% | 00.0% | 不變 |
| FMR LLC | 3,688,962 | $2,791 萬 | 0.00% | −2,981,054−44.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,206,434 | $2,267 萬 | 0.25% | +3,206,434 | 新進 |
| Alliancebernstein L.P. | 2,314,296 | $1,819 萬 | 0.01% | +97,698+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,227,681 | $964.9 萬 | 0.01% | +1,227,681 | 新進 |
| Winslow Capital Management, LLC | 1,147,407 | $874.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 873,723 | $686.7 萬 | 0.01% | +437,052+100.1% | 加碼 |
| Toronado Partners, LLC | 760,263 | $597.6 萬 | 1.90% | +760,263 | 新進 |
| Founder Collective GP, LLC | 685,400 | $538.7 萬 | 82.43% | +685,400 | 新進 |
| Goldman Sachs Group Inc | 645,128 | $507.1 萬 | 0.00% | +634,987+6,261.6% | 加碼 |
| Jane Street Group, LLC | 543,987 | $427.5 萬 | 0.01% | +543,987 | 新進 |
| Susquehanna International Group, LLP | 445,068 | $349.8 萬 | 0.01% | +445,068 | 新進 |
| Renaissance Technologies LLC | 394,500 | $310.1 萬 | 0.00% | +394,500 | 新進 |
| Two Sigma Investments, LP | 387,240 | $304.4 萬 | 0.01% | +387,240 | 新進 |
| Clearline Capital LP | 360,245 | $283.2 萬 | 0.39% | +360,245 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 357,276 | $280.8 萬 | 0.03% | −332,724−48.2% | 減碼 |
| BlackRock Inc. | 322,172 | $253.3 萬 | 0.00% | +22,172+7.4% | 加碼 |
| Marshall Wace, LLP | 257,751 | $202.5 萬 | 0.00% | +231,127+868.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 240,000 | $188.6 萬 | 0.04% | +190,000+380.0% | 加碼 |
| Ibex Investors LLC | 153,306 | $120.5 萬 | 0.65% | +153,306 | 新進 |
| Group One Trading, L.P. | 151,803 | $119.3 萬 | 0.02% | +151,803 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $117.9 萬 | 0.06% | 00.0% | 不變 |
| Caption Management, LLC | 141,591 | $111.2 萬 | 0.07% | +141,591 | 新進 |
| Pelham Global Financials Ltd | 134,000 | $105.3 萬 | 0.47% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 110,063 | $86.5 萬 | 0.01% | +110,063 | 新進 |
| Walleye Capital LLC | 106,200 | $83.5 萬 | 0.03% | +106,200 | 新進 |
| Cinctive Capital Management LP | 85,330 | $67.1 萬 | 0.03% | +4,753+5.9% | 加碼 |
| Jump Financial, LLC | 75,481 | $59.3 萬 | 0.04% | +75,481 | 新進 |
| UBS Group AG | 75,413 | $59.2 萬 | 0.00% | +51,450+214.7% | 加碼 |
| B. Riley Asset Management, LLC | 75,000 | $59.0 萬 | 0.31% | +75,000 | 新進 |
| State Street Corp | 73,921 | $58.1 萬 | 0.00% | +73,921 | 新進 |
| ExodusPoint Capital Management, LP | 69,109 | $54.3 萬 | 0.01% | +69,109 | 新進 |
| Morgan Stanley | 63,286 | $49.7 萬 | 0.00% | +57,821+1,058.0% | 加碼 |
| Alyeska Investment Group, L.P. | 56,278 | $44.2 萬 | 0.01% | −143,722−71.9% | 減碼 |
| Alight Capital Management LP | 50,500 | $39.7 萬 | 0.13% | +30,500+152.5% | 加碼 |
| Simplex Trading, LLC | 48,429 | $38.0 萬 | 0.01% | +48,429 | 新進 |
| Bank of America Corp | 47,395 | $37.3 萬 | 0.00% | +45,628+2,582.2% | 加碼 |
| Swiss National Bank | 42,700 | $33.6 萬 | 0.00% | +42,700 | 新進 |
| ETF Managers Group, LLC | 41,633 | $33.1 萬 | 0.01% | +41,633 | 新進 |
| Bullseye Asset Management LLC | 39,319 | $30.9 萬 | 0.12% | −6,181−13.6% | 減碼 |
| Dark Forest Capital Management LP | 36,105 | $28.4 萬 | 0.10% | +36,105 | 新進 |
| UBS Asset Management Americas Inc | 33,400 | $26.3 萬 | 0.00% | +33,400 | 新進 |
| Walleye Trading LLC | 28,619 | $22.5 萬 | 0.00% | +28,619 | 新進 |
| Bamco Inc | 28,000 | $22.0 萬 | 0.00% | +28,000 | 新進 |
| Royal Bank of Canada | 25,855 | $20.3 萬 | 0.00% | +1,848+7.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,286 | $19.1 萬 | 0.00% | +11,520+90.2% | 加碼 |
| Cna Financial Corp | 23,216 | $18.2 萬 | 0.05% | +410+1.8% | 加碼 |
| California State Teachers Retirement System | 21,294 | $16.7 萬 | 0.00% | +21,294 | 新進 |
| Citigroup Inc | 18,618 | $14.6 萬 | 0.00% | −1,978−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 18,115 | $14.2 萬 | 0.00% | +4,564+33.7% | 加碼 |
| Millennium Management LLC | 15,827 | $12.4 萬 | 0.00% | −170,571−91.5% | 減碼 |
| Woodline Partners LP | 13,652 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 12,769 | $10.0 萬 | 0.00% | +12,769 | 新進 |
| Virtu Financial LLC | 12,284 | $9.70 萬 | 0.01% | +12,284 | 新進 |
| Credit Suisse AG | 11,625 | $9.10 萬 | 0.00% | +11,625 | 新進 |
| D. E. Shaw & Co., Inc. | 10,762 | $8.50 萬 | 0.00% | +10,762 | 新進 |
| StoneX Group Inc. | 10,019 | $7.87 萬 | 0.01% | +10,019 | 新進 |
| Cutler Group LP | 9,974 | $7.80 萬 | 0.01% | +9,974 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,880 | $6.30 萬 | 0.00% | +7,880 | 新進 |
| Wells Fargo & Company | 5,000 | $3.90 萬 | 0.00% | −1,027,443−99.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,290 | $1.80 萬 | 0.00% | +1,000+77.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,199 | $1.70 萬 | 0.00% | +2,199 | 新進 |
| State of Wyoming | 814 | $6,000 | 0.00% | +814 | 新進 |
| NEXT Financial Group, Inc | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 380 | $2,000 | 0.00% | +149+64.5% | 加碼 |
| Koshinski Asset Management, Inc. | 40 | $314 | 0.00% | +40 | 新進 |
| Point72 Hong Kong Ltd | 10 | $0 | 0.00% | +10 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | +35 | 新進 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,127,069−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,043,001−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −873,857−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −866,329−100.0% | 清倉 |
| Noked Capital LTD | 0 | $0 | 0.00% | −608,000−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −608,000−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −398,385−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −234,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −127,020−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −98,380−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,842−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −27,826−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,696−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −8,927−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −7,850−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,775−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Formation8 GP, LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |