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。
2023 年第 1 季 13F 持有人
Riskified Ltd. 在 2023/3/31 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
- 84
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4,926 萬
- 較 2022 年第 4 季 +53.6 萬 (+1.1%)
- 總市值
- $2.77 億
- 較 2022 年第 4 季 +$5,240 萬 (+23.4%)
- 新進機構
- 21
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,195,251 | $4,622 萬 | 1.04% | −17,662−0.2% | 減碼 |
| Toronado Partners, LLC | 5,523,648 | $3,115 萬 | 11.40% | +225,215+4.3% | 加碼 |
| General Atlantic LLC | 5,324,998 | $3,003 萬 | 0.35% | 00.0% | 不變 |
| Capital World Investors | 4,450,000 | $2,510 萬 | 0.01% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 3,442,221 | $1,941 萬 | 0.10% | 00.0% | 不變 |
| EVR Research LP | 2,800,000 | $1,579 萬 | 3.95% | −400,000−12.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $1,096 萬 | 0.16% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 1,805,412 | $1,018 萬 | 4.22% | +255,475+16.5% | 加碼 |
| Clearline Capital LP | 1,473,550 | $831.1 萬 | 1.25% | −7,091−0.5% | 減碼 |
| Granahan Investment Management Inc | 1,394,628 | $786.6 萬 | 0.24% | +1,394,628 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,388,468 | $783.1 萬 | 0.01% | +696,423+100.6% | 加碼 |
| Citadel Advisors LLC | 1,271,566 | $717.2 萬 | 0.01% | +104,599+9.0% | 加碼 |
| BlackRock Inc. | 891,451 | $502.8 萬 | 0.00% | +46,000+5.4% | 加碼 |
| Harvey Partners, LLC | 886,000 | $499.7 萬 | 0.63% | +131,000+17.4% | 加碼 |
| Boothbay Fund Management, LLC | 758,156 | $427.6 萬 | 0.12% | +223,843+41.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $416.5 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 683,525 | $385.5 萬 | 0.00% | −410,319−37.5% | 減碼 |
| Goldman Sachs Group Inc | 634,602 | $357.9 萬 | 0.00% | −228,731−26.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 600,000 | $338.4 萬 | 0.08% | −148,760−19.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 508,981 | $287.1 萬 | 0.33% | +22,726+4.7% | 加碼 |
| Alight Capital Management LP | 448,236 | $252.8 萬 | 1.55% | −51,764−10.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 429,074 | $242.0 萬 | 0.02% | −95,191−18.2% | 減碼 |
| State Street Corp | 303,995 | $171.2 萬 | 0.00% | +23,485+8.4% | 加碼 |
| FMR LLC | 252,114 | $142.2 萬 | 0.00% | −1,733,163−87.3% | 減碼 |
| Marshall Wace, LLP | 230,893 | $130.2 萬 | 0.00% | +213,557+1,231.9% | 加碼 |
| Tocqueville Asset Management L.P. | 200,000 | $112.8 萬 | 0.02% | +200,000 | 新進 |
| HAP Trading, LLC | 140,916 | $79.5 萬 | 0.19% | −275,344−66.1% | 減碼 |
| Renaissance Technologies LLC | 131,277 | $74.0 萬 | 0.00% | −133,423−50.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,910 | $73.3 萬 | 0.00% | +69,961+116.7% | 加碼 |
| UBS Group AG | 126,487 | $71.3 萬 | 0.00% | +101,864+413.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,200 | $70.6 萬 | 0.00% | +125,200 | 新進 |
| Gsa Capital Partners LLP | 121,916 | $68.8 萬 | 0.07% | +97,013+389.6% | 加碼 |
| UBS Asset Management Americas Inc | 121,500 | $68.5 萬 | 0.00% | +45,500+59.9% | 加碼 |
| ETF Managers Group, LLC | 115,511 | $65.1 萬 | 0.02% | +115,511 | 新進 |
| Swiss National Bank | 113,566 | $64.1 萬 | 0.00% | −10,500−8.5% | 減碼 |
| Two Sigma Investments, LP | 92,923 | $52.4 萬 | 0.00% | +49,375+113.4% | 加碼 |
| Acadian Asset Management LLC | 90,528 | $50.6 萬 | 0.00% | +90,528 | 新進 |
| Royal Bank of Canada | 87,884 | $49.6 萬 | 0.00% | +24,975+39.7% | 加碼 |
| Envestnet Asset Management Inc | 74,428 | $42.0 萬 | 0.00% | +19,748+36.1% | 加碼 |
| Squarepoint Ops LLC | 70,667 | $39.9 萬 | 0.00% | +52,004+278.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,632 | $38.7 萬 | 0.00% | +34,751+102.6% | 加碼 |
| Citigroup Inc | 59,032 | $33.3 萬 | 0.00% | +815+1.4% | 加碼 |
| California State Teachers Retirement System | 55,964 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,273 | $26.7 萬 | 0.00% | −285,909−85.8% | 減碼 |
| Occudo Quantitative Strategies LP | 44,063 | $24.9 萬 | 0.02% | +44,063 | 新進 |
| Morgan Stanley | 43,316 | $24.4 萬 | 0.00% | +21,330+97.0% | 加碼 |
| Trexquant Investment LP | 43,243 | $24.4 萬 | 0.01% | +43,243 | 新進 |
| Engineers Gate Manager LP | 41,639 | $23.5 萬 | 0.01% | +41,639 | 新進 |
| PDT Partners, LLC | 38,210 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 38,201 | $21.5 萬 | 0.00% | −152−0.4% | 減碼 |
| Quadrature Capital Ltd | 38,121 | $21.5 萬 | 0.01% | +38,121 | 新進 |
| Vanguard Group Inc | 35,709 | $20.1 萬 | 0.00% | +11,996+50.6% | 加碼 |
| Union Investments & Development Ltd. | 33,000 | $18.6 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,245 | $14.8 萬 | 0.00% | −60,103−69.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,979 | $14.1 萬 | 0.00% | +1,690+7.3% | 加碼 |
| Fox Run Management, L.L.C. | 24,433 | $13.8 萬 | 0.04% | +11,117+83.5% | 加碼 |
| Meitav Dash Investments Ltd | 22,293 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,490 | $11.6 萬 | 0.00% | +20,490 | 新進 |
| SEI Investments Co | 19,801 | $11.2 萬 | 0.00% | +19,801 | 新進 |
| Verition Fund Management LLC | 19,400 | $10.9 萬 | 0.00% | +19,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $10.4 萬 | 0.00% | +18,473 | 新進 |
| Virtu Financial LLC | 14,837 | $8.40 萬 | 0.01% | −793−5.1% | 減碼 |
| Geode Capital Management, LLC | 14,234 | $8.03 萬 | 0.00% | −1,328−8.5% | 減碼 |
| Jump Financial, LLC | 13,700 | $7.73 萬 | 0.00% | +13,700 | 新進 |
| Tower Research Capital LLC (TRC) | 12,848 | $7.20 萬 | 0.00% | +9,685+306.2% | 加碼 |
| Graham Capital Management, L.P. | 11,923 | $6.72 萬 | 0.00% | +11,923 | 新進 |
| Qube Research & Technologies Ltd | 11,577 | $6.53 萬 | 0.00% | +11,577 | 新進 |
| Legal & General Group Plc | 11,532 | $6.50 萬 | 0.00% | +882+8.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,707 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,549 | $5.95 萬 | 0.01% | +10,549 | 新進 |
| Wells Fargo & Company | 10,100 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,173 | $4.00 萬 | 0.00% | +2,330+48.1% | 加碼 |
| Y.D. More Investments Ltd | 23,314 | $3.64 萬 | 0.01% | −1,756−7.0% | 減碼 |
| Group One Trading, L.P. | 5,330 | $3.01 萬 | 0.00% | −47,184−89.9% | 減碼 |
| Bank of America Corp | 5,081 | $2.87 萬 | 0.00% | +3,226+173.9% | 加碼 |
| Quarry LP | 4,487 | $2.53 萬 | 0.01% | +4,487 | 新進 |
| Advisor Group Holdings, Inc. | 2,300 | $1.30 萬 | 0.00% | +1,000+76.9% | 加碼 |
| JPMorgan Chase & Co | 1,455 | $8,000 | 0.00% | −3,045−67.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 900 | $5,076 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 400 | $2,256 | 0.00% | +400 | 新進 |
| GHP Investment Advisors, Inc. | 375 | $2,115 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 70 | $395 | 0.00% | +70 | 新進 |
| Prestige Wealth Management Group LLC | 50 | $282 | 0.00% | +50 | 新進 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −108,111−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,187−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,760−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,178−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −13,208−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |