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 2 季 13F 持有人
Riskified Ltd. 在 2023/6/30 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
- 86
- 較 2023 年第 1 季 +3 家
- 持有股數
- 5,183 萬
- 較 2023 年第 1 季 +269.1 萬 (+5.5%)
- 總市值
- $2.51 億
- 較 2023 年第 1 季 −$2,481 萬 (−9.0%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 8,195,251 | $3,983 萬 | 0.84% | 00.0% | 不變 |
| Capital World Investors | 6,200,000 | $3,013 萬 | 0.01% | +1,750,000+39.3% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,588 萬 | 0.41% | 00.0% | 不變 |
| Toronado Partners, LLC | 4,422,703 | $2,149 萬 | 9.32% | −1,100,945−19.9% | 減碼 |
| Winslow Capital Management, LLC | 3,442,221 | $1,673 萬 | 0.08% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 2,142,912 | $1,041 萬 | 3.83% | +337,500+18.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,142,721 | $953.7 萬 | 0.11% | 00.0% | 不變 |
| EVR Research LP | 1,900,000 | $923.4 萬 | 2.47% | −900,000−32.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,573,143 | $764.5 萬 | 0.01% | +184,675+13.3% | 加碼 |
| Granahan Investment Management Inc | 1,533,897 | $745.5 萬 | 0.23% | +139,269+10.0% | 加碼 |
| Harvey Partners, LLC | 1,500,000 | $729.0 萬 | 0.90% | +614,000+69.3% | 加碼 |
| Clearline Capital LP | 1,342,965 | $652.7 萬 | 0.84% | −130,585−8.9% | 減碼 |
| BlackRock Inc. | 1,317,703 | $640.4 萬 | 0.00% | +426,252+47.8% | 加碼 |
| Boothbay Fund Management, LLC | 1,015,129 | $493.4 萬 | 0.17% | +256,973+33.9% | 加碼 |
| Millennium Management LLC | 966,820 | $469.9 萬 | 0.00% | +283,295+41.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $358.9 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 676,464 | $328.8 萬 | 0.00% | −595,102−46.8% | 減碼 |
| Goldman Sachs Group Inc | 631,944 | $307.1 萬 | 0.00% | −2,658−0.4% | 減碼 |
| Renaissance Technologies LLC | 588,454 | $286.0 萬 | 0.00% | +457,177+348.3% | 加碼 |
| Hamilton Lane Advisors LLC | 582,257 | $283.0 萬 | 1.24% | +582,257 | 新進 |
| Tocqueville Asset Management L.P. | 516,000 | $250.8 萬 | 0.04% | +316,000+158.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 513,105 | $249.4 萬 | 0.24% | +4,124+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 505,842 | $245.8 萬 | 0.05% | −94,158−15.7% | 減碼 |
| Marshall Wace, LLP | 451,792 | $219.6 萬 | 0.00% | +220,899+95.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 390,922 | $190.0 萬 | 0.01% | −38,152−8.9% | 減碼 |
| State Street Corp | 335,480 | $163.0 萬 | 0.00% | +31,485+10.4% | 加碼 |
| Alight Capital Management LP | 300,000 | $145.8 萬 | 0.61% | −148,236−33.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 263,240 | $127.9 萬 | 0.00% | +138,040+110.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,054 | $96.7 萬 | 0.00% | +69,144+53.2% | 加碼 |
| Two Sigma Investments, LP | 177,019 | $86.0 萬 | 0.00% | +84,096+90.5% | 加碼 |
| Swiss National Bank | 158,313 | $76.9 萬 | 0.00% | +44,747+39.4% | 加碼 |
| Acadian Asset Management LLC | 150,864 | $72.6 萬 | 0.00% | +60,336+66.6% | 加碼 |
| UBS Asset Management Americas Inc | 121,500 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 103,228 | $50.2 萬 | 0.00% | −23,259−18.4% | 減碼 |
| Royal Bank of Canada | 97,048 | $47.2 萬 | 0.00% | +9,164+10.4% | 加碼 |
| Gsa Capital Partners LLP | 93,560 | $45.5 萬 | 0.05% | −28,356−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 81,346 | $39.5 萬 | 0.00% | +81,346 | 新進 |
| California State Teachers Retirement System | 77,608 | $37.7 萬 | 0.00% | +21,644+38.7% | 加碼 |
| Envestnet Asset Management Inc | 74,375 | $36.1 萬 | 0.00% | −53−0.1% | 減碼 |
| Citigroup Inc | 63,661 | $30.9 萬 | 0.00% | +4,629+7.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,399 | $30.8 萬 | 0.00% | +63,399 | 新進 |
| Occudo Quantitative Strategies LP | 60,149 | $29.2 萬 | 0.03% | +16,086+36.5% | 加碼 |
| Susquehanna International Group, LLP | 58,549 | $28.5 萬 | 0.00% | +32,304+123.1% | 加碼 |
| Credit Suisse AG | 53,613 | $26.1 萬 | 0.00% | +15,412+40.3% | 加碼 |
| Legal & General Group Plc | 50,249 | $24.4 萬 | 0.00% | +38,717+335.7% | 加碼 |
| Vanguard Group Inc | 49,672 | $24.1 萬 | 0.00% | +13,963+39.1% | 加碼 |
| Trexquant Investment LP | 47,368 | $23.0 萬 | 0.01% | +4,125+9.5% | 加碼 |
| Graham Capital Management, L.P. | 36,990 | $18.0 萬 | 0.01% | +25,067+210.2% | 加碼 |
| Engineers Gate Manager LP | 36,126 | $17.6 萬 | 0.01% | −5,513−13.2% | 減碼 |
| Barclays PLC | 34,510 | $16.8 萬 | 0.00% | −12,763−27.0% | 減碼 |
| Union Investments & Development Ltd. | 33,000 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,925 | $16.0 萬 | 0.00% | +21,348+184.4% | 加碼 |
| Quadrature Capital Ltd | 32,565 | $15.8 萬 | 0.00% | −5,556−14.6% | 減碼 |
| Y.D. More Investments Ltd | 25,884 | $12.6 萬 | 0.03% | +2,570+11.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,979 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,600 | $11.5 萬 | 0.00% | +9,900+72.3% | 加碼 |
| Meitav Dash Investments Ltd | 22,293 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 19,801 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,093 | $9.28 萬 | 0.00% | +4,859+34.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,167 | $8.34 萬 | 0.01% | +6,618+62.7% | 加碼 |
| State of Wyoming | 15,821 | $7.69 萬 | 0.02% | +15,821 | 新進 |
| Two Sigma Advisers, LP | 15,700 | $7.63 萬 | 0.00% | +15,700 | 新進 |
| Point72 Asset Management, L.P. | 15,145 | $7.36 萬 | 0.00% | +15,145 | 新進 |
| Morgan Stanley | 14,185 | $6.89 萬 | 0.00% | −29,131−67.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,362 | $6.49 萬 | 0.00% | −55,270−80.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,300 | $5.98 萬 | 0.00% | −8,190−40.0% | 減碼 |
| Corton Capital Inc. | 11,683 | $5.68 萬 | 0.03% | +11,683 | 新進 |
| Wolverine Trading, LLC | 10,130 | $4.91 萬 | 0.00% | +10,130 | 新進 |
| Wells Fargo & Company | 10,100 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,764 | $4.70 萬 | 0.00% | +9,764 | 新進 |
| Harbor Capital Advisors, Inc. | 6,620 | $3.22 萬 | 0.01% | +6,620 | 新進 |
| Bank of America Corp | 5,350 | $2.60 萬 | 0.00% | +269+5.3% | 加碼 |
| Group One Trading, L.P. | 5,270 | $2.56 萬 | 0.00% | −60−1.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,570 | $2.20 萬 | 0.00% | −2,603−36.3% | 減碼 |
| JPMorgan Chase & Co | 3,518 | $1.71 萬 | 0.00% | +2,063+141.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.46 萬 | 0.00% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,100 | $5,346 | 0.00% | −1,200−52.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 900 | $4,374 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 375 | $1,564 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 246 | $1,000 | 0.00% | +246 | 新進 |
| Bourgeon Capital Management LLC | 200 | $972 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 104 | $505 | 0.00% | −12,744−99.2% | 減碼 |
| Allworth Financial LP | 70 | $341 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 50 | $243 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −252,114−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −140,916−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,667−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,210−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,433−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,837−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,487−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |