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 4 季 13F 持有人
Riskified Ltd. 在 2023/12/31 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
- 98
- 較 2023 年第 3 季 −5 家
- 持有股數
- 6,936 萬
- 較 2023 年第 3 季 +269.7 萬 (+4.0%)
- 總市值
- $3.28 億
- 較 2023 年第 3 季 +$2,998 萬 (+10.1%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $4,574 萬 | 0.01% | +580,000+6.3% | 加碼 |
| Phoenix Holdings Ltd. | 8,195,251 | $4,320 萬 | 0.71% | 00.0% | 不變 |
| General Atlantic LLC | 5,324,998 | $2,492 萬 | 0.36% | 00.0% | 不變 |
| Rubric Capital Management LP | 4,173,636 | $1,953 萬 | 0.73% | +2,563,384+159.2% | 加碼 |
| EVR Research LP | 3,660,000 | $1,713 萬 | 3.85% | +641,959+21.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $1,622 萬 | 0.21% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 3,442,221 | $1,611 萬 | 0.07% | 00.0% | 不變 |
| Toronado Partners, LLC | 3,251,015 | $1,521 萬 | 8.00% | −431,623−11.7% | 減碼 |
| Harvey Partners, LLC | 2,600,000 | $1,217 萬 | 1.42% | +160,000+6.6% | 加碼 |
| B. Riley Asset Management, LLC | 2,502,742 | $1,184 萬 | 4.28% | +518,835+26.2% | 加碼 |
| Granahan Investment Management Inc | 2,227,185 | $1,042 萬 | 0.34% | −575,062−20.5% | 減碼 |
| Formation8 GP, LLC | 1,698,600 | $794.9 萬 | 7.74% | +1,698,600 | 新進 |
| Jennison Associates LLC | 1,674,773 | $783.8 萬 | 0.01% | −67,338−3.9% | 減碼 |
| BlackRock Inc. | 1,623,063 | $759.6 萬 | 0.00% | −43,016−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,344,430 | $629.2 萬 | 0.01% | +80,372+6.4% | 加碼 |
| Clearline Capital LP | 1,342,814 | $628.4 萬 | 0.70% | +25,832+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,260,957 | $590.1 萬 | 0.22% | +226,557+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,085,734 | $508.1 萬 | 0.01% | +366,590+51.0% | 加碼 |
| Millennium Management LLC | 953,681 | $446.3 萬 | 0.00% | +363,932+61.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 904,424 | $423.3 萬 | 0.01% | −725,511−44.5% | 減碼 |
| Acadian Asset Management LLC | 871,535 | $406.9 萬 | 0.02% | +229,460+35.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | $345.6 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 596,739 | $279.3 萬 | 0.00% | +25,500+4.5% | 加碼 |
| Invenomic Capital Management LP | 588,250 | $275.3 萬 | 0.15% | +588,250 | 新進 |
| Bronte Capital Management Pty Ltd. | 510,154 | $238.8 萬 | 0.22% | −2,951−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 496,375 | $232.3 萬 | 0.01% | +30,581+6.6% | 加碼 |
| Tocqueville Asset Management L.P. | 441,000 | $206.4 萬 | 0.04% | −165,000−27.2% | 減碼 |
| Goldman Sachs Group Inc | 317,649 | $148.7 萬 | 0.00% | −73,597−18.8% | 減碼 |
| Sirios Capital Management L P | 290,246 | $135.8 萬 | 0.28% | +99,260+52.0% | 加碼 |
| JPMorgan Chase & Co | 263,126 | $123.1 萬 | 0.00% | +249,643+1,851.5% | 加碼 |
| Alight Capital Management LP | 200,000 | $93.6 萬 | 0.30% | −100,000−33.3% | 減碼 |
| Formula Growth Ltd | 200,000 | $93.6 萬 | 0.30% | +50,000+33.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 194,388 | $91.0 萬 | 0.02% | −55,612−22.2% | 減碼 |
| Swiss National Bank | 171,013 | $80.0 萬 | 0.00% | −20,000−10.5% | 減碼 |
| Marshall Wace, LLP | 170,999 | $80.0 萬 | 0.00% | −110,617−39.3% | 減碼 |
| Bank of America Corp | 157,488 | $73.7 萬 | 0.00% | +2,967+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 136,117 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,558 | $47.5 萬 | 0.01% | −67,615−40.0% | 減碼 |
| Nebula Research & Development LLC | 91,740 | $42.9 萬 | 0.13% | +16,559+22.0% | 加碼 |
| Citigroup Inc | 91,144 | $42.7 萬 | 0.00% | +16,895+22.8% | 加碼 |
| Legal & General Group Plc | 83,012 | $38.8 萬 | 0.00% | +3,600+4.5% | 加碼 |
| California State Teachers Retirement System | 81,879 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 81,806 | $38.3 萬 | 0.00% | −26,204−24.3% | 減碼 |
| Royce & Associates LP | 79,637 | $37.3 萬 | 0.00% | +34,822+77.7% | 加碼 |
| Envestnet Asset Management Inc | 77,776 | $36.4 萬 | 0.00% | −4,474−5.4% | 減碼 |
| Credit Suisse AG | 76,716 | $35.9 萬 | 0.00% | +26,921+54.1% | 加碼 |
| New York State Common Retirement Fund | 74,901 | $35.1 萬 | 0.00% | +50,643+208.8% | 加碼 |
| Two Sigma Advisers, LP | 67,900 | $31.8 萬 | 0.00% | −78,100−53.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,627 | $31.6 萬 | 0.00% | −51,600−43.3% | 減碼 |
| Vanguard Group Inc | 65,104 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,563 | $27.9 萬 | 0.00% | +59,563 | 新進 |
| D. E. Shaw & Co., Inc. | 58,129 | $27.2 萬 | 0.00% | −98,749−62.9% | 減碼 |
| Two Sigma Investments, LP | 56,622 | $26.5 萬 | 0.00% | −428,339−88.3% | 減碼 |
| ExodusPoint Capital Management, LP | 56,132 | $26.3 萬 | 0.00% | +10,484+23.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,745 | $25.2 萬 | 0.00% | +53,745 | 新進 |
| XTX Topco Ltd | 52,537 | $24.6 萬 | 0.05% | +52,537 | 新進 |
| Prudential Financial Inc | 50,800 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 49,319 | $23.1 萬 | 0.00% | −1,860−3.6% | 減碼 |
| Quadrature Capital Ltd | 43,157 | $20.2 萬 | 0.00% | −48,764−53.0% | 減碼 |
| Qube Research & Technologies Ltd | 39,452 | $18.5 萬 | 0.00% | −3,838−8.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 38,817 | $18.2 萬 | 0.01% | +38,817 | 新進 |
| Engineers Gate Manager LP | 35,779 | $16.7 萬 | 0.00% | −5,456−13.2% | 減碼 |
| Citadel Advisors LLC | 33,575 | $15.7 萬 | 0.00% | −544,483−94.2% | 減碼 |
| Union Investments & Development Ltd. | 33,000 | $15.4 萬 | 0.14% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 35,248 | $15.2 萬 | 0.03% | +7,938+29.1% | 加碼 |
| Barclays PLC | 32,149 | $15.0 萬 | 0.00% | −12,458−27.9% | 減碼 |
| State of Wyoming | 27,567 | $12.9 萬 | 0.02% | +4,955+21.9% | 加碼 |
| UBS Group AG | 27,069 | $12.7 萬 | 0.00% | −166,185−86.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $12.2 萬 | 0.00% | +7,609+41.2% | 加碼 |
| Geode Capital Management, LLC | 23,770 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 22,677 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 22,293 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,790 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,071 | $9.86 萬 | 0.00% | −80,633−79.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,684 | $9.68 萬 | 0.00% | +20,684 | 新進 |
| Atom Investors LP | 19,562 | $9.15 萬 | 0.02% | +19,562 | 新進 |
| Aigen Investment Management, LP | 18,049 | $8.45 萬 | 0.02% | +18,049 | 新進 |
| Aquatic Capital Management LLC | 16,300 | $7.60 萬 | 0.00% | +10,000+158.7% | 加碼 |
| Susquehanna International Group, LLP | 16,047 | $7.51 萬 | 0.00% | −30,826−65.8% | 減碼 |
| Brevan Howard Capital Management LP | 15,824 | $7.41 萬 | 0.01% | +15,824 | 新進 |
| Vista Investment Partners LLC | 14,000 | $6.55 萬 | 0.02% | +14,000 | 新進 |
| Jane Street Group, LLC | 13,329 | $6.24 萬 | 0.00% | −145,259−91.6% | 減碼 |
| Morgan Stanley | 11,363 | $5.32 萬 | 0.00% | +1,336+13.3% | 加碼 |
| HSBC Holdings PLC | 10,708 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,000 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,282 | $2.00 萬 | 0.00% | −12,797−74.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,015 | $1.88 萬 | 0.00% | −11,693−74.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,090 | $1.40 萬 | 0.00% | −1,189−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,100 | $5,148 | 0.00% | −300−21.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 900 | $4,212 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 785 | $3,000 | 0.00% | +501+176.4% | 加碼 |
| GHP Investment Advisors, Inc. | 375 | $1,755 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 299 | $1,000 | 0.00% | +53+21.5% | 加碼 |
| Bourgeon Capital Management LLC | 200 | $936 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 70 | $328 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 50 | $234 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 47 | $220 | 0.00% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −1,067,505−100.0% | 清倉 |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −347,726−100.0% | 清倉 |