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 2 季 13F 持有人
Riskified Ltd. 在 2024/6/30 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
- 104
- 較 2024 年第 1 季 +13 家
- 持有股數
- 6,644 萬
- 較 2024 年第 1 季 +98.6 萬 (+1.5%)
- 總市值
- $4.25 億
- 較 2024 年第 1 季 +$7,043 萬 (+19.9%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 9,774,367 | $6,246 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,066,562 | $5,155 萬 | 0.78% | −129,839−1.6% | 減碼 |
| General Atlantic LLC | 5,324,998 | $3,403 萬 | 1.07% | 00.0% | 不變 |
| Jennison Associates LLC | 5,108,548 | $3,264 萬 | 0.02% | +3,398,076+198.7% | 加碼 |
| Rubric Capital Management LP | 4,173,636 | $2,667 萬 | 0.70% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | $2,445 萬 | 0.26% | 00.0% | 不變 |
| Harvey Partners, LLC | 2,941,000 | $1,879 萬 | 2.32% | −209,000−6.6% | 減碼 |
| Acadian Asset Management LLC | 2,632,439 | $1,680 萬 | 0.05% | +1,753,260+199.4% | 加碼 |
| Winslow Capital Management, LLC | 2,581,675 | $1,650 萬 | 0.06% | −860,546−25.0% | 減碼 |
| Toronado Partners, LLC | 1,775,504 | $1,135 萬 | 7.27% | −815,094−31.5% | 減碼 |
| BlackRock Inc. | 1,765,856 | $1,128 萬 | 0.00% | +188,865+12.0% | 加碼 |
| Clearline Capital LP | 1,680,228 | $1,074 萬 | 0.94% | +272,760+19.4% | 加碼 |
| EVR Research LP | 1,609,698 | $1,029 萬 | 3.07% | −1,652,949−50.7% | 減碼 |
| B. Riley Asset Management, LLC | 1,253,094 | $800.7 萬 | 4.02% | −1,079,449−46.3% | 減碼 |
| Renaissance Technologies LLC | 1,118,900 | $715.0 萬 | 0.01% | +164,600+17.2% | 加碼 |
| Lord, Abbett & Co. LLC | 940,338 | $600.9 萬 | 0.02% | +902,551+2,388.5% | 加碼 |
| Invenomic Capital Management LP | 899,319 | $574.7 萬 | 0.30% | +136,116+17.8% | 加碼 |
| JPMorgan Chase & Co | 860,473 | $549.8 萬 | 0.00% | +384,866+80.9% | 加碼 |
| Boothbay Fund Management, LLC | 824,425 | $526.8 萬 | 0.17% | −347,578−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 766,341 | $489.7 萬 | 0.01% | −45,418−5.6% | 減碼 |
| State Street Corp | 738,666 | $472.0 萬 | 0.00% | +112,600+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 625,140 | $399.5 萬 | 0.00% | −202,559−24.5% | 減碼 |
| Tocqueville Asset Management L.P. | 526,000 | $336.1 萬 | 0.06% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 483,194 | $308.8 萬 | 0.24% | −19,468−3.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 440,008 | $281.2 萬 | 0.02% | −47,166−9.7% | 減碼 |
| Citadel Advisors LLC | 416,355 | $266.1 萬 | 0.00% | +373,429+869.9% | 加碼 |
| Millennium Management LLC | 390,020 | $249.2 萬 | 0.00% | −442,205−53.1% | 減碼 |
| Granahan Investment Management Inc | 387,019 | $247.3 萬 | 0.10% | −342,134−46.9% | 減碼 |
| Goldman Sachs Group Inc | 293,911 | $187.8 萬 | 0.00% | −62,172−17.5% | 減碼 |
| Sirios Capital Management L P | 256,361 | $163.8 萬 | 0.29% | −37,133−12.7% | 減碼 |
| Morgan Stanley | 242,299 | $154.8 萬 | 0.00% | +229,062+1,730.5% | 加碼 |
| UBS Asset Management Americas Inc | 211,625 | $135.2 萬 | 0.00% | +75,508+55.5% | 加碼 |
| Swiss National Bank | 203,213 | $129.9 萬 | 0.00% | +20,000+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 194,105 | $124.0 萬 | 0.01% | +104,153+115.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,733 | $118.7 萬 | 0.00% | −4,103−2.2% | 減碼 |
| Quadrature Capital Ltd | 128,449 | $82.0 萬 | 0.01% | +78,092+155.1% | 加碼 |
| Envestnet Asset Management Inc | 118,708 | $75.9 萬 | 0.00% | +10,507+9.7% | 加碼 |
| HRT Financial LP | 117,996 | $75.3 萬 | 0.00% | +117,996 | 新進 |
| Royal Bank of Canada | 111,568 | $71.3 萬 | 0.00% | +1,549+1.4% | 加碼 |
| Trexquant Investment LP | 111,246 | $71.1 萬 | 0.01% | +111,246 | 新進 |
| California State Teachers Retirement System | 108,979 | $69.6 萬 | 0.00% | +18,286+20.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 101,895 | $65.1 萬 | 0.05% | +65,653+181.2% | 加碼 |
| Balyasny Asset Management LLC | 101,645 | $65.0 萬 | 0.00% | +101,645 | 新進 |
| Legal & General Group Plc | 98,965 | $63.2 萬 | 0.00% | +5,154+5.5% | 加碼 |
| Toroso Investments, LLC | 95,909 | $61.3 萬 | 0.01% | −5,269−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 83,976 | $53.7 萬 | 0.00% | +67,072+396.8% | 加碼 |
| XTX Topco Ltd | 82,653 | $52.8 萬 | 0.05% | +82,653 | 新進 |
| Bank of America Corp | 82,392 | $52.6 萬 | 0.00% | −12,817−13.5% | 減碼 |
| Nebula Research & Development LLC | 82,120 | $52.5 萬 | 0.08% | +21,789+36.1% | 加碼 |
| Vanguard Group Inc | 78,317 | $50.0 萬 | 0.00% | +13,213+20.3% | 加碼 |
| Jump Financial, LLC | 76,124 | $48.6 萬 | 0.01% | +34,924+84.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,058 | $48.0 萬 | 0.01% | +11,574+18.2% | 加碼 |
| Geode Capital Management, LLC | 74,903 | $47.9 萬 | 0.00% | +2,996+4.2% | 加碼 |
| UBS Group AG | 73,523 | $47.0 萬 | 0.00% | +59,105+409.9% | 加碼 |
| PDT Partners, LLC | 70,952 | $45.3 萬 | 0.04% | +56,951+406.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,088 | $40.3 萬 | 0.00% | +62,188+6,909.8% | 加碼 |
| State of Wyoming | 61,020 | $39.0 萬 | 0.06% | +34,683+131.7% | 加碼 |
| Nuveen Asset Management, LLC | 59,563 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,936 | $35.1 萬 | 0.00% | +54,936 | 新進 |
| Russell Investments Group, Ltd. | 49,748 | $31.9 萬 | 0.00% | +9,278+22.9% | 加碼 |
| Jane Street Group, LLC | 46,986 | $30.0 萬 | 0.00% | +33,894+258.9% | 加碼 |
| Royce & Associates LP | 46,724 | $29.9 萬 | 0.00% | −76,333−62.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 43,324 | $27.7 萬 | 0.01% | +2,854+7.1% | 加碼 |
| Citigroup Inc | 42,724 | $27.3 萬 | 0.00% | −17,275−28.8% | 減碼 |
| Susquehanna International Group, LLP | 39,725 | $25.4 萬 | 0.00% | +5,774+17.0% | 加碼 |
| Bayesian Capital Management, LP | 36,035 | $23.0 萬 | 0.03% | +36,035 | 新進 |
| Cornerstone Investment Partners, LLC | 35,882 | $22.9 萬 | 0.01% | −2,935−7.6% | 減碼 |
| SEI Investments Co | 34,991 | $22.4 萬 | 0.00% | +18,392+110.8% | 加碼 |
| Keybank National Association | 34,942 | $22.3 萬 | 0.00% | +12,265+54.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,417 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 32,590 | $20.8 萬 | 0.00% | +32,590 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,707 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 26,612 | $17.0 萬 | 0.02% | −19,855−42.7% | 減碼 |
| Gsa Capital Partners LLP | 26,618 | $17.0 萬 | 0.01% | +26,618 | 新進 |
| Gilder Gagnon Howe & Co LLC | 25,757 | $16.5 萬 | 0.00% | +25,757 | 新進 |
| Squarepoint Ops LLC | 25,553 | $16.3 萬 | 0.00% | +25,553 | 新進 |
| Meitav Dash Investments Ltd | 22,293 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,961 | $12.1 萬 | 0.00% | −11,786−38.3% | 減碼 |
| Valmark Advisers, Inc. | 16,340 | $10.4 萬 | 0.00% | +16,340 | 新進 |
| Two Sigma Investments, LP | 15,827 | $10.1 萬 | 0.00% | −6,652−29.6% | 減碼 |
| Vista Investment Partners LLC | 14,000 | $8.95 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 11,868 | $7.58 萬 | 0.00% | +11,868 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,132 | $6.47 萬 | 0.00% | +10,132 | 新進 |
| Wells Fargo & Company | 10,000 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,328 | $5.96 萬 | 0.00% | −15,356−62.2% | 減碼 |
| Covestor Ltd | 6,198 | $4.00 萬 | 0.03% | −1,644−21.0% | 減碼 |
| nVerses Capital, LLC | 4,500 | $2.88 萬 | 0.02% | +4,500 | 新進 |
| Group One Trading, L.P. | 3,090 | $1.97 萬 | 0.00% | −692−18.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,945 | $1.88 萬 | 0.01% | −1,149−28.1% | 減碼 |
| IFP Advisors, Inc | 1,500 | $9,585 | 0.00% | +1,500 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,438 | $9,000 | 0.00% | −1,607−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,257 | $8,032 | 0.00% | +157+14.3% | 加碼 |
| Parallel Advisors, LLC | 1,000 | $6,390 | 0.00% | +1,000 | 新進 |
| C M Bidwell & Associates Ltd | 763 | $4,876 | 0.00% | +684+865.8% | 加碼 |
| Farther Finance Advisors, LLC | 297 | $1,904 | 0.00% | +297 | 新進 |
| GWM Advisors LLC | 193 | $1,233 | 0.00% | +193 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $639 | 0.00% | −492−83.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $639 | 0.00% | +100 | 新進 |