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 2 季 13F 持有人
Riskified Ltd. 在 2022/6/30 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
- 50
- 較 2022 年第 1 季 −16 家
- 持有股數
- 4,114 萬
- 較 2022 年第 1 季 +566.0 萬 (+16.0%)
- 總市值
- $1.82 億
- 較 2022 年第 1 季 −$3,080 萬 (−14.5%)
- 新進機構
- 3
- 另有 20 家加碼
- 清倉機構
- 19
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.11 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 7,571,118 | $3,362 萬 | 0.70% | +330,813+4.6% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,364 萬 | 0.31% | 00.0% | 不變 |
| Ibex Investors LLC | 4,560,273 | $2,025 萬 | 16.86% | +2,560,273+128.0% | 加碼 |
| Toronado Partners, LLC | 4,297,469 | $1,908 萬 | 6.22% | +916,769+27.1% | 加碼 |
| Winslow Capital Management, LLC | 3,442,221 | $1,528 萬 | 0.08% | +2,294,814+200.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $877.2 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,706,146 | $757.5 萬 | 0.00% | +118,897+7.5% | 加碼 |
| EVR Research LP | 1,635,800 | $726.3 萬 | 2.14% | +1,177,744+257.1% | 加碼 |
| Clearline Capital LP | 1,465,238 | $650.6 萬 | 0.91% | +4,647+0.3% | 加碼 |
| Citadel Advisors LLC | 1,208,453 | $536.5 萬 | 0.01% | +146,189+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,174,970 | $521.6 萬 | 0.01% | −40,918−3.4% | 減碼 |
| B. Riley Asset Management, LLC | 1,026,085 | $455.6 萬 | 2.30% | +709,053+223.7% | 加碼 |
| FMR LLC | 895,339 | $397.5 萬 | 0.00% | −1,410,041−61.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $327.9 萬 | 0.07% | +738,549 | 新進 |
| Goldman Sachs Group Inc | 710,526 | $315.5 萬 | 0.00% | −411,403−36.7% | 減碼 |
| Group One Trading, L.P. | 643,020 | $285.5 萬 | 0.08% | −181,991−22.1% | 減碼 |
| Lord, Abbett & Co. LLC | 531,384 | $235.9 萬 | 0.01% | +146,377+38.0% | 加碼 |
| Alight Capital Management LP | 460,000 | $204.2 萬 | 2.27% | +430,000+1,433.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 391,654 | $203.7 萬 | 0.01% | +5,897+1.5% | 加碼 |
| Renaissance Technologies LLC | 278,300 | $123.6 萬 | 0.00% | −189,500−40.5% | 減碼 |
| Boothbay Fund Management, LLC | 220,603 | $97.9 萬 | 0.03% | +203,103+1,160.6% | 加碼 |
| ETF Managers Group, LLC | 88,767 | $41.5 萬 | 0.01% | +50,160+129.9% | 加碼 |
| UBS Group AG | 62,283 | $27.6 萬 | 0.00% | +1,781+2.9% | 加碼 |
| Barclays PLC | 61,182 | $27.2 萬 | 0.00% | +61,182 | 新進 |
| Susquehanna International Group, LLP | 56,456 | $25.1 萬 | 0.00% | −215,387−79.2% | 減碼 |
| Morgan Stanley | 52,305 | $23.2 萬 | 0.00% | −177,906−77.3% | 減碼 |
| BlackRock Inc. | 47,707 | $21.2 萬 | 0.00% | −323,589−87.2% | 減碼 |
| Simplex Trading, LLC | 39,959 | $17.7 萬 | 0.01% | +23,087+136.8% | 加碼 |
| Marshall Wace, LLP | 37,088 | $16.5 萬 | 0.00% | +17,208+86.6% | 加碼 |
| Jane Street Group, LLC | 37,035 | $16.4 萬 | 0.00% | −134,010−78.3% | 減碼 |
| Union Investments & Development Ltd. | 33,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 31,258 | $13.8 萬 | 0.00% | −411−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,289 | $10.3 萬 | 0.00% | −15−0.1% | 減碼 |
| Meitav Dash Investments Ltd | 22,293 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,342 | $8.60 萬 | 0.00% | −5,807−23.1% | 減碼 |
| Millennium Management LLC | 19,324 | $8.60 萬 | 0.00% | −4,452−18.7% | 減碼 |
| Jeneq Management, LP | 18,608 | $8.30 萬 | 0.48% | −48,492−72.3% | 減碼 |
| Envestnet Asset Management Inc | 16,426 | $7.30 萬 | 0.00% | −1,660−9.2% | 減碼 |
| Citigroup Inc | 11,058 | $5.00 萬 | 0.00% | −3,708−25.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,387 | $4.10 萬 | 0.01% | +7,357+362.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,448 | $2.90 萬 | 0.00% | +6,448 | 新進 |
| JPMorgan Chase & Co | 4,500 | $2.00 萬 | 0.00% | +1,971+77.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,340 | $6,000 | 0.00% | +40+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,138 | $5,000 | 0.00% | −5,834−83.7% | 減碼 |
| Bank of America Corp | 817 | $4,000 | 0.00% | −5,635−87.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 900 | $3,996 | 0.00% | −1,225−57.6% | 減碼 |
| GHP Investment Advisors, Inc. | 575 | $3,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 0 | $0 | 0.00% | −452,549−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −129,520−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −129,398−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −97,821−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −67,665−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,189−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,362−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,697−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,769−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,955−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |