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 3 季 13F 持有人
Riskified Ltd. 在 2023/9/30 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
- 103
- 較 2023 年第 2 季 +17 家
- 持有股數
- 6,666 萬
- 較 2023 年第 2 季 +1,483 萬 (+28.6%)
- 總市值
- $2.98 億
- 較 2023 年第 2 季 +$4,675 萬 (+18.6%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,194,367 | $4,119 萬 | 0.01% | +2,994,367+48.3% | 加碼 |
| Phoenix Holdings Ltd. | 8,195,251 | $3,671 萬 | 0.69% | 00.0% | 不變 |
| General Atlantic LLC | 5,324,998 | $2,386 萬 | 0.37% | 00.0% | 不變 |
| Toronado Partners, LLC | 3,682,638 | $1,650 萬 | 9.35% | −740,065−16.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $1,639 萬 | 0.23% | +1,684,202+78.6% | 加碼 |
| Winslow Capital Management, LLC | 3,442,221 | $1,542 萬 | 0.07% | 00.0% | 不變 |
| EVR Research LP | 3,018,041 | $1,352 萬 | 3.58% | +1,118,041+58.8% | 加碼 |
| Granahan Investment Management Inc | 2,802,247 | $1,255 萬 | 0.45% | +1,268,350+82.7% | 加碼 |
| Harvey Partners, LLC | 2,440,000 | $1,093 萬 | 1.40% | +940,000+62.7% | 加碼 |
| B. Riley Asset Management, LLC | 1,983,907 | $888.8 萬 | 3.54% | −159,005−7.4% | 減碼 |
| Jennison Associates LLC | 1,742,111 | $780.5 萬 | 0.01% | +1,742,111 | 新進 |
| BlackRock Inc. | 1,666,079 | $746.4 萬 | 0.00% | +348,376+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,629,935 | $730.2 萬 | 0.01% | +56,792+3.6% | 加碼 |
| Rubric Capital Management LP | 1,610,252 | $721.4 萬 | 0.30% | +1,610,252 | 新進 |
| Clearline Capital LP | 1,316,982 | $590.0 萬 | 0.58% | −25,983−1.9% | 減碼 |
| Renaissance Technologies LLC | 1,264,058 | $566.3 萬 | 0.01% | +675,604+114.8% | 加碼 |
| Hamilton Lane Advisors LLC | 1,067,505 | $478.2 萬 | 2.69% | +485,248+83.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,034,400 | $463.4 萬 | 0.16% | +19,271+1.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $330.9 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 719,144 | $322.2 萬 | 0.00% | +455,904+173.2% | 加碼 |
| Acadian Asset Management LLC | 642,075 | $286.6 萬 | 0.01% | +491,211+325.6% | 加碼 |
| Tocqueville Asset Management L.P. | 606,000 | $271.5 萬 | 0.05% | +90,000+17.4% | 加碼 |
| Millennium Management LLC | 589,749 | $264.2 萬 | 0.00% | −377,071−39.0% | 減碼 |
| Citadel Advisors LLC | 578,058 | $259.0 萬 | 0.00% | −98,406−14.5% | 減碼 |
| State Street Corp | 571,239 | $255.9 萬 | 0.00% | +235,759+70.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 513,105 | $229.9 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 484,961 | $217.3 萬 | 0.01% | +307,942+174.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 465,794 | $208.7 萬 | 0.02% | +74,872+19.2% | 加碼 |
| Goldman Sachs Group Inc | 391,246 | $175.3 萬 | 0.00% | −240,698−38.1% | 減碼 |
| Industry Ventures, L.L.C. | 347,726 | $155.8 萬 | 2.06% | +347,726 | 新進 |
| Alight Capital Management LP | 300,000 | $134.4 萬 | 0.72% | 00.0% | 不變 |
| Marshall Wace, LLP | 281,616 | $126.2 萬 | 0.00% | −170,176−37.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 250,000 | $112.0 萬 | 0.03% | −255,842−50.6% | 減碼 |
| UBS Group AG | 193,254 | $86.6 萬 | 0.00% | +90,026+87.2% | 加碼 |
| Swiss National Bank | 191,013 | $85.6 萬 | 0.00% | +32,700+20.7% | 加碼 |
| Sirios Capital Management L P | 190,986 | $85.6 萬 | 0.16% | +190,986 | 新進 |
| Cubist Systematic Strategies, LLC | 169,173 | $75.8 萬 | 0.01% | +155,811+1,166.1% | 加碼 |
| Gsa Capital Partners LLP | 163,798 | $73.4 萬 | 0.06% | +70,238+75.1% | 加碼 |
| Jane Street Group, LLC | 158,588 | $71.0 萬 | 0.00% | +158,588 | 新進 |
| D. E. Shaw & Co., Inc. | 156,878 | $70.3 萬 | 0.00% | −42,176−21.2% | 減碼 |
| Bank of America Corp | 154,521 | $69.2 萬 | 0.00% | +149,171+2,788.2% | 加碼 |
| Formula Growth Ltd | 150,000 | $67.2 萬 | 0.23% | +150,000 | 新進 |
| Two Sigma Advisers, LP | 146,000 | $65.4 萬 | 0.00% | +130,300+829.9% | 加碼 |
| UBS Asset Management Americas Inc | 136,117 | $61.0 萬 | 0.00% | +14,617+12.0% | 加碼 |
| Acuitas Investments, LLC | 126,925 | $56.9 萬 | 0.33% | +126,925 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,227 | $53.4 萬 | 0.00% | +55,828+88.1% | 加碼 |
| Royal Bank of Canada | 108,010 | $48.4 萬 | 0.00% | +10,962+11.3% | 加碼 |
| Jump Financial, LLC | 105,126 | $47.1 萬 | 0.02% | +81,526+345.4% | 加碼 |
| Squarepoint Ops LLC | 101,704 | $45.6 萬 | 0.00% | +101,704 | 新進 |
| Quadrature Capital Ltd | 91,921 | $41.3 萬 | 0.01% | +59,356+182.3% | 加碼 |
| Envestnet Asset Management Inc | 82,250 | $36.8 萬 | 0.00% | +7,875+10.6% | 加碼 |
| California State Teachers Retirement System | 81,879 | $36.7 萬 | 0.00% | +4,271+5.5% | 加碼 |
| Legal & General Group Plc | 79,412 | $35.6 萬 | 0.00% | +29,163+58.0% | 加碼 |
| Nebula Research & Development LLC | 75,181 | $33.7 萬 | 0.18% | +75,181 | 新進 |
| Citigroup Inc | 74,249 | $33.3 萬 | 0.00% | +10,588+16.6% | 加碼 |
| Verition Fund Management LLC | 68,400 | $30.6 萬 | 0.00% | +68,400 | 新進 |
| Vanguard Group Inc | 65,104 | $29.2 萬 | 0.00% | +15,432+31.1% | 加碼 |
| Worth Venture Partners, LLC | 64,524 | $28.9 萬 | 0.17% | +64,524 | 新進 |
| SEI Investments Co | 51,179 | $22.9 萬 | 0.00% | +31,378+158.5% | 加碼 |
| Prudential Financial Inc | 50,800 | $22.8 萬 | 0.00% | +50,800 | 新進 |
| Credit Suisse AG | 49,795 | $22.3 萬 | 0.00% | −3,818−7.1% | 減碼 |
| Susquehanna International Group, LLP | 46,873 | $21.0 萬 | 0.00% | −11,676−19.9% | 減碼 |
| ExodusPoint Capital Management, LP | 45,648 | $20.5 萬 | 0.00% | −35,698−43.9% | 減碼 |
| Royce & Associates LP | 44,815 | $20.1 萬 | 0.00% | +44,815 | 新進 |
| Barclays PLC | 44,607 | $20.0 萬 | 0.00% | +10,097+29.3% | 加碼 |
| Qube Research & Technologies Ltd | 43,290 | $19.4 萬 | 0.00% | +10,365+31.5% | 加碼 |
| Engineers Gate Manager LP | 41,235 | $18.5 萬 | 0.01% | +5,109+14.1% | 加碼 |
| Vetamer Capital Management, L.P. | 37,517 | $16.8 萬 | 0.31% | +37,517 | 新進 |
| Graham Capital Management, L.P. | 36,782 | $16.5 萬 | 0.00% | −208−0.6% | 減碼 |
| Union Investments & Development Ltd. | 33,000 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 27,310 | $12.0 萬 | 0.02% | +1,426+5.5% | 加碼 |
| New York State Common Retirement Fund | 24,258 | $10.9 萬 | 0.00% | +24,258 | 新進 |
| Geode Capital Management, LLC | 23,770 | $10.6 萬 | 0.00% | +4,677+24.5% | 加碼 |
| Keybank National Association | 22,677 | $10.2 萬 | 0.00% | +22,677 | 新進 |
| State of Wyoming | 22,612 | $10.1 萬 | 0.02% | +6,791+42.9% | 加碼 |
| Meitav Dash Investments Ltd | 22,293 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,790 | $9.76 萬 | 0.00% | −3,189−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,473 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,256 | $7.70 萬 | 0.01% | +17,256 | 新進 |
| Group One Trading, L.P. | 17,079 | $7.65 萬 | 0.00% | +11,809+224.1% | 加碼 |
| Johnson Investment Counsel Inc | 16,965 | $7.60 萬 | 0.00% | +16,965 | 新進 |
| Tower Research Capital LLC (TRC) | 15,708 | $7.04 萬 | 0.00% | +15,604+15,003.8% | 加碼 |
| JPMorgan Chase & Co | 13,483 | $6.04 萬 | 0.00% | +9,965+283.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,881 | $5.70 萬 | 0.01% | +12,881 | 新進 |
| Pictet Asset Management Holding SA | 12,645 | $5.67 萬 | 0.00% | +12,645 | 新進 |
| HSBC Holdings PLC | 10,708 | $4.81 萬 | 0.00% | +10,708 | 新進 |
| Wolverine Trading, LLC | 10,461 | $4.69 萬 | 0.00% | +331+3.3% | 加碼 |
| Morgan Stanley | 10,027 | $4.49 萬 | 0.00% | −4,158−29.3% | 減碼 |
| Wells Fargo & Company | 10,000 | $4.48 萬 | 0.00% | −100−1.0% | 減碼 |
| Lazard Asset Management LLC | 9,764 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,300 | $2.80 萬 | 0.00% | +6,300 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 4,279 | $1.90 萬 | 0.00% | −291−6.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,400 | $6,272 | 0.00% | +300+27.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 900 | $4,032 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 400 | $1,792 | 0.00% | +400 | 新進 |
| GHP Investment Advisors, Inc. | 375 | $1,362 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 246 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 284 | $1,000 | 0.00% | +284 | 新進 |
| Bourgeon Capital Management LLC | 200 | $896 | 0.00% | 00.0% | 不變 |