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。
2024 年第 1 季 13F 持有人
Riskified Ltd. 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 −5 家
- 持有股數
- 6,723 萬
- 較 2023 年第 4 季 −212.6 萬 (−3.1%)
- 總市值
- $3.64 億
- 較 2023 年第 4 季 +$3,587 萬 (+10.9%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 28 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $5,288 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,196,401 | $4,435 萬 | 0.61% | +1,1500.0% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,881 萬 | 0.67% | 00.0% | 不變 |
| Rubric Capital Management LP | 4,173,636 | $2,258 萬 | 0.67% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $2,070 萬 | 0.23% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 3,442,221 | $1,862 萬 | 0.07% | 00.0% | 不變 |
| EVR Research LP | 3,262,647 | $1,765 萬 | 3.95% | −397,353−10.9% | 減碼 |
| Harvey Partners, LLC | 3,150,000 | $1,704 萬 | 1.85% | +550,000+21.2% | 加碼 |
| Toronado Partners, LLC | 2,590,598 | $1,402 萬 | 7.76% | −660,417−20.3% | 減碼 |
| B. Riley Asset Management, LLC | 2,332,543 | $1,262 萬 | 5.05% | −170,199−6.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,748,549 | $946.0 萬 | 0.15% | +1,010,000+136.8% | 加碼 |
| Jennison Associates LLC | 1,710,472 | $925.4 萬 | 0.01% | +35,699+2.1% | 加碼 |
| Formation8 GP, LLC | 1,698,600 | $918.9 萬 | 13.60% | 00.0% | 不變 |
| BlackRock Inc. | 1,576,991 | $853.2 萬 | 0.00% | −46,072−2.8% | 減碼 |
| Clearline Capital LP | 1,407,468 | $761.4 萬 | 0.75% | +64,654+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 1,172,003 | $634.1 萬 | 0.19% | −88,954−7.1% | 減碼 |
| Renaissance Technologies LLC | 954,300 | $516.3 萬 | 0.01% | −390,130−29.0% | 減碼 |
| Acadian Asset Management LLC | 879,179 | $474.3 萬 | 0.02% | +7,644+0.9% | 加碼 |
| Millennium Management LLC | 832,225 | $450.2 萬 | 0.00% | −121,456−12.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 827,699 | $447.8 萬 | 0.00% | −258,035−23.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 811,759 | $439.2 萬 | 0.01% | −92,665−10.2% | 減碼 |
| Invenomic Capital Management LP | 763,203 | $412.9 萬 | 0.22% | +174,953+29.7% | 加碼 |
| Granahan Investment Management Inc | 729,153 | $394.5 萬 | 0.14% | −1,498,032−67.3% | 減碼 |
| State Street Corp | 626,066 | $338.7 萬 | 0.00% | +29,327+4.9% | 加碼 |
| Tocqueville Asset Management L.P. | 526,000 | $284.6 萬 | 0.05% | +85,000+19.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 502,662 | $271.9 萬 | 0.23% | −7,492−1.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 487,174 | $263.6 萬 | 0.02% | −9,201−1.9% | 減碼 |
| JPMorgan Chase & Co | 475,607 | $257.3 萬 | 0.00% | +212,481+80.8% | 加碼 |
| Goldman Sachs Group Inc | 356,083 | $192.6 萬 | 0.00% | +38,434+12.1% | 加碼 |
| Sirios Capital Management L P | 293,494 | $158.8 萬 | 0.30% | +3,248+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,836 | $102.7 萬 | 0.00% | +131,707+226.6% | 加碼 |
| Swiss National Bank | 183,213 | $99.1 萬 | 0.00% | +12,200+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 136,117 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 123,057 | $66.6 萬 | 0.01% | +43,420+54.5% | 加碼 |
| Royal Bank of Canada | 110,019 | $59.5 萬 | 0.00% | +28,213+34.5% | 加碼 |
| Envestnet Asset Management Inc | 108,201 | $58.5 萬 | 0.00% | +30,425+39.1% | 加碼 |
| Toroso Investments, LLC | 101,178 | $54.7 萬 | 0.01% | +101,178 | 新進 |
| Bank of America Corp | 95,209 | $51.5 萬 | 0.00% | −62,279−39.5% | 減碼 |
| Legal & General Group Plc | 93,811 | $50.8 萬 | 0.00% | +10,799+13.0% | 加碼 |
| ExodusPoint Capital Management, LP | 93,331 | $50.5 萬 | 0.01% | +37,199+66.3% | 加碼 |
| California State Teachers Retirement System | 90,693 | $49.1 萬 | 0.00% | +8,814+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,952 | $48.7 萬 | 0.00% | +22,325+33.0% | 加碼 |
| Credit Suisse AG | 76,716 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 71,907 | $38.9 萬 | 0.00% | +48,137+202.5% | 加碼 |
| Vanguard Group Inc | 65,104 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 63,484 | $34.3 萬 | 0.02% | +63,484 | 新進 |
| Nebula Research & Development LLC | 60,331 | $32.6 萬 | 0.07% | −31,409−34.2% | 減碼 |
| Citigroup Inc | 59,999 | $32.5 萬 | 0.00% | −31,145−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 59,563 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 50,357 | $27.2 萬 | 0.00% | +7,200+16.7% | 加碼 |
| Y.D. More Investments Ltd | 46,467 | $25.1 萬 | 0.04% | +11,219+31.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $23.7 萬 | 0.00% | +17,766+68.1% | 加碼 |
| Citadel Advisors LLC | 42,926 | $23.2 萬 | 0.00% | +9,351+27.9% | 加碼 |
| Jump Financial, LLC | 41,200 | $22.3 萬 | 0.01% | +41,200 | 新進 |
| Algert Global LLC | 40,470 | $21.9 萬 | 0.01% | +40,470 | 新進 |
| Russell Investments Group, Ltd. | 40,470 | $21.9 萬 | 0.00% | +40,470 | 新進 |
| Cornerstone Investment Partners, LLC | 38,817 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 37,787 | $20.4 萬 | 0.00% | +37,787 | 新進 |
| Harbor Capital Advisors, Inc. | 36,242 | $19.6 萬 | 0.03% | +36,242 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 34,417 | $18.6 萬 | 0.00% | −19,328−36.0% | 減碼 |
| Susquehanna International Group, LLP | 33,951 | $18.4 萬 | 0.00% | +17,904+111.6% | 加碼 |
| Union Investments & Development Ltd. | 33,000 | $17.9 萬 | 0.81% | 00.0% | 不變 |
| Barclays PLC | 30,747 | $16.6 萬 | 0.00% | −1,402−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,707 | $14.4 萬 | 0.00% | +6,023+29.1% | 加碼 |
| State of Wyoming | 26,337 | $14.2 萬 | 0.02% | −1,230−4.5% | 減碼 |
| Two Sigma Advisers, LP | 25,100 | $13.6 萬 | 0.00% | −42,800−63.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,684 | $13.4 萬 | 0.00% | −14,768−37.4% | 減碼 |
| Keybank National Association | 22,677 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,479 | $12.2 萬 | 0.00% | −34,143−60.3% | 減碼 |
| Meitav Dash Investments Ltd | 22,293 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,790 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,687 | $11.7 萬 | 0.00% | −14,092−39.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,904 | $9.15 萬 | 0.00% | +16,904 | 新進 |
| SEI Investments Co | 16,599 | $8.98 萬 | 0.00% | −32,720−66.3% | 減碼 |
| UBS Group AG | 14,418 | $7.80 萬 | 0.00% | −12,651−46.7% | 減碼 |
| PDT Partners, LLC | 14,001 | $7.57 萬 | 0.01% | +14,001 | 新進 |
| Vista Investment Partners LLC | 14,000 | $7.57 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 13,237 | $7.16 萬 | 0.00% | +1,874+16.5% | 加碼 |
| Jane Street Group, LLC | 13,092 | $7.08 萬 | 0.00% | −237−1.8% | 減碼 |
| Wells Fargo & Company | 10,000 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7,842 | $4.30 萬 | 0.03% | +7,543+2,522.7% | 加碼 |
| Quarry LP | 4,094 | $2.21 萬 | 0.01% | +4,094 | 新進 |
| Group One Trading, L.P. | 3,782 | $2.05 萬 | 0.00% | −500−11.7% | 減碼 |
| Simplex Trading, LLC | 3,881 | $2.00 萬 | 0.00% | +3,096+394.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 3,045 | $1.60 萬 | 0.00% | −45−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,100 | $5,951 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 900 | $4,869 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 592 | $3,203 | 0.00% | −3,423−85.3% | 減碼 |
| C M Bidwell & Associates Ltd | 79 | $427 | 0.00% | +79 | 新進 |
| Allworth Financial LP | 70 | $379 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 50 | $271 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 47 | $254 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −194,388−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,999−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,558−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −74,901−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −52,537−100.0% | 清倉 |