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。
2022 年第 1 季 13F 持有人
Riskified Ltd. 在 2022/3/31 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
- 67
- 較 2021 年第 4 季 −1 家
- 持有股數
- 3,551 萬
- 較 2021 年第 4 季 +334.2 萬 (+10.4%)
- 總市值
- $2.13 億
- 較 2021 年第 4 季 −$3,577 萬 (−14.4%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 22
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 7,240,305 | $4,373 萬 | 0.76% | +420,516+6.2% | 加碼 |
| General Atlantic LLC | 5,324,998 | $3,216 萬 | 0.29% | 00.0% | 不變 |
| Toronado Partners, LLC | 3,380,700 | $2,042 萬 | 6.01% | +2,620,437+344.7% | 加碼 |
| FMR LLC | 2,305,380 | $1,392 萬 | 0.00% | −1,383,582−37.5% | 減碼 |
| Ibex Investors LLC | 2,000,000 | $1,208 萬 | 8.84% | +1,846,694+1,204.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $1,169 萬 | 0.12% | −1,063,713−33.2% | 減碼 |
| Bank of New York Mellon Corp | 1,587,249 | $958.7 萬 | 0.00% | +1,587,249 | 新進 |
| Clearline Capital LP | 1,460,591 | $882.2 萬 | 1.20% | +1,100,346+305.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,215,888 | $734.3 萬 | 0.01% | −11,793−1.0% | 減碼 |
| Winslow Capital Management, LLC | 1,147,407 | $693.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,121,929 | $677.7 萬 | 0.00% | +476,801+73.9% | 加碼 |
| Citadel Advisors LLC | 1,062,264 | $641.7 萬 | 0.01% | +188,541+21.6% | 加碼 |
| Group One Trading, L.P. | 825,011 | $498.3 萬 | 0.11% | +673,208+443.5% | 加碼 |
| Renaissance Technologies LLC | 467,800 | $282.6 萬 | 0.00% | +73,300+18.6% | 加碼 |
| EVR Research LP | 458,056 | $276.7 萬 | 1.02% | +458,056 | 新進 |
| Caption Management, LLC | 452,549 | $273.3 萬 | 0.18% | +310,958+219.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 385,757 | $233.0 萬 | 0.01% | +385,757 | 新進 |
| Lord, Abbett & Co. LLC | 385,007 | $232.5 萬 | 0.01% | +385,007 | 新進 |
| BlackRock Inc. | 371,296 | $224.4 萬 | 0.00% | +49,124+15.2% | 加碼 |
| B. Riley Asset Management, LLC | 317,032 | $191.5 萬 | 0.99% | +242,032+322.7% | 加碼 |
| Susquehanna International Group, LLP | 271,843 | $164.2 萬 | 0.00% | −173,225−38.9% | 減碼 |
| Morgan Stanley | 230,211 | $139.0 萬 | 0.00% | +166,925+263.8% | 加碼 |
| Jane Street Group, LLC | 171,045 | $103.3 萬 | 0.00% | −372,942−68.6% | 減碼 |
| Two Sigma Investments, LP | 129,520 | $78.2 萬 | 0.00% | −257,720−66.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 129,398 | $78.2 萬 | 0.02% | −110,602−46.1% | 減碼 |
| State Street Corp | 97,821 | $59.1 萬 | 0.00% | +23,900+32.3% | 加碼 |
| Hamilton Lane Advisors LLC | 67,665 | $40.9 萬 | 0.09% | +67,665 | 新進 |
| Jeneq Management, LP | 67,100 | $40.5 萬 | 0.11% | +67,100 | 新進 |
| UBS Group AG | 60,502 | $36.5 萬 | 0.00% | −14,911−19.8% | 減碼 |
| Swiss National Bank | 53,000 | $32.0 萬 | 0.00% | +10,300+24.1% | 加碼 |
| ExodusPoint Capital Management, LP | 45,189 | $27.3 萬 | 0.00% | −23,920−34.6% | 減碼 |
| ETF Managers Group, LLC | 38,607 | $24.2 萬 | 0.00% | −3,026−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 33,400 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Union Investments & Development Ltd. | 33,000 | $19.9 萬 | 0.07% | +33,000 | 新進 |
| Royal Bank of Canada | 31,669 | $19.2 萬 | 0.00% | +5,814+22.5% | 加碼 |
| Parametric Portfolio Associates LLC | 30,171 | $18.2 萬 | 0.00% | +30,171 | 新進 |
| Alight Capital Management LP | 30,000 | $18.1 萬 | 0.08% | −20,500−40.6% | 減碼 |
| Squarepoint Ops LLC | 29,362 | $17.7 萬 | 0.00% | +29,362 | 新進 |
| Franklin Resources Inc | 25,149 | $15.2 萬 | 0.00% | +25,149 | 新進 |
| Millennium Management LLC | 23,776 | $14.4 萬 | 0.00% | +7,949+50.2% | 加碼 |
| California State Teachers Retirement System | 23,697 | $14.3 萬 | 0.00% | +2,403+11.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,304 | $14.1 萬 | 0.00% | −982−4.0% | 減碼 |
| Meitav Dash Investments Ltd | 22,293 | $13.7 萬 | 0.00% | +22,293 | 新進 |
| Marshall Wace, LLP | 19,880 | $12.0 萬 | 0.00% | −237,871−92.3% | 減碼 |
| Envestnet Asset Management Inc | 18,086 | $10.9 萬 | 0.00% | +18,086 | 新進 |
| Boothbay Fund Management, LLC | 17,500 | $10.6 萬 | 0.00% | +17,500 | 新進 |
| Simplex Trading, LLC | 16,872 | $10.1 萬 | 0.00% | −31,557−65.2% | 減碼 |
| Citigroup Inc | 14,766 | $8.90 萬 | 0.00% | −3,852−20.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,027 | $7.90 萬 | 0.00% | −97,036−88.2% | 減碼 |
| Paloma Partners Management Co | 13,125 | $7.90 萬 | 0.01% | +13,125 | 新進 |
| Vanguard Group Inc | 12,769 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11,724 | $7.10 萬 | 0.00% | +99+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 11,799 | $7.10 萬 | 0.01% | +11,799 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $6.50 萬 | 0.00% | +10,707 | 新進 |
| Tower Research Capital LLC (TRC) | 6,972 | $4.20 萬 | 0.00% | +4,773+217.1% | 加碼 |
| Bank of America Corp | 6,452 | $3.90 萬 | 0.00% | −40,943−86.4% | 減碼 |
| Legal & General Group Plc | 2,955 | $1.80 萬 | 0.00% | +2,955 | 新進 |
| JPMorgan Chase & Co | 2,529 | $1.50 萬 | 0.00% | +2,529 | 新進 |
| Dark Forest Capital Management LP | 2,268 | $1.30 萬 | 0.00% | −33,837−93.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,125 | $1.28 萬 | 0.00% | −165−7.2% | 減碼 |
| Cutler Group LP | 2,030 | $1.20 萬 | 0.00% | −7,944−79.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,300 | $8,000 | 0.00% | +920+242.1% | 加碼 |
| Worth Asset Management, LLC | 871 | $4,000 | 0.00% | +871 | 新進 |
| GHP Investment Advisors, Inc. | 575 | $3,000 | 0.00% | +575 | 新進 |
| Sugarloaf Wealth Management, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Koshinski Asset Management, Inc. | 40 | $242 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,314,296−100.0% | 清倉 |
| Founder Collective GP, LLC | 0 | $0 | 0.00% | −685,400−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −357,276−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Pelham Global Financials Ltd | 0 | $0 | 0.00% | −134,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −106,200−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −85,330−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −75,481−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −56,278−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −39,319−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,619−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −23,216−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,115−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −13,652−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,762−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |