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 3 季 13F 持有人
Riskified Ltd. 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 −3 家
- 持有股數
- 6,601 萬
- 較 2024 年第 2 季 +141.2 萬 (+2.2%)
- 總市值
- $3.12 億
- 較 2024 年第 2 季 −$1.01 億 (−24.3%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $3,932 萬 | 0.01% | −1,460,769−14.9% | 減碼 |
| Phoenix Holdings Ltd. | 8,066,562 | $3,815 萬 | 0.56% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 6,734,508 | $3,185 萬 | 0.28% | +2,907,585+76.0% | 加碼 |
| Jennison Associates LLC | 5,682,144 | $2,688 萬 | 0.02% | +573,596+11.2% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,519 萬 | 0.72% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,493,110 | $2,123 萬 | 0.07% | +1,860,671+70.7% | 加碼 |
| Rubric Capital Management LP | 3,379,662 | $1,599 萬 | 0.26% | −793,974−19.0% | 減碼 |
| Harvey Partners, LLC | 3,227,500 | $1,527 萬 | 1.76% | +286,500+9.7% | 加碼 |
| BlackRock, Inc. | 1,910,836 | $903.8 萬 | 0.00% | +1,910,836 | 新進 |
| Clearline Capital LP | 1,853,922 | $876.9 萬 | 0.78% | +173,694+10.3% | 加碼 |
| Winslow Capital Management, LLC | 1,721,110 | $814.1 萬 | 0.03% | −860,565−33.3% | 減碼 |
| Toronado Partners, LLC | 1,591,578 | $752.8 萬 | 4.50% | −183,926−10.4% | 減碼 |
| Renaissance Technologies LLC | 1,155,200 | $546.4 萬 | 0.01% | +36,300+3.2% | 加碼 |
| B. Riley Asset Management, LLC | 1,054,109 | $498.6 萬 | 2.85% | −198,985−15.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,052,944 | $498.0 萬 | 0.01% | +286,603+37.4% | 加碼 |
| JPMorgan Chase & Co | 875,723 | $414.2 萬 | 0.00% | +15,250+1.8% | 加碼 |
| Invenomic Capital Management LP | 772,520 | $365.4 萬 | 0.20% | −126,799−14.1% | 減碼 |
| Boothbay Fund Management, LLC | 758,877 | $358.9 萬 | 0.11% | −65,548−8.0% | 減碼 |
| State Street Corp | 745,593 | $352.7 萬 | 0.00% | +6,927+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 526,000 | $248.8 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 500,183 | $236.6 萬 | 0.00% | −124,957−20.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 484,103 | $229.0 萬 | 0.19% | +909+0.2% | 加碼 |
| Sirios Capital Management L P | 471,287 | $222.9 萬 | 0.39% | +214,926+83.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 323,018 | $152.8 萬 | 0.01% | −116,990−26.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 313,143 | $148.1 萬 | 0.01% | +119,038+61.3% | 加碼 |
| Public Employees Retirement System of Ohio | 303,942 | $143.8 萬 | 0.01% | +303,942 | 新進 |
| Goldman Sachs Group Inc | 290,451 | $137.4 萬 | 0.00% | −3,460−1.2% | 減碼 |
| Millennium Management LLC | 283,002 | $133.9 萬 | 0.00% | −107,018−27.4% | 減碼 |
| Citadel Advisors LLC | 254,398 | $120.3 萬 | 0.00% | −161,957−38.9% | 減碼 |
| Trexquant Investment LP | 248,903 | $117.7 萬 | 0.01% | +137,657+123.7% | 加碼 |
| HRT Financial LP | 225,513 | $106.6 萬 | 0.01% | +107,517+91.1% | 加碼 |
| UBS Asset Management Americas Inc | 198,757 | $94.0 萬 | 0.00% | −12,868−6.1% | 減碼 |
| Swiss National Bank | 179,713 | $85.0 萬 | 0.00% | −23,500−11.6% | 減碼 |
| Morgan Stanley | 124,083 | $58.7 萬 | 0.00% | −118,216−48.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,857 | $58.6 萬 | 0.00% | −61,876−33.3% | 減碼 |
| State of Tennessee, Treasury Department | 117,264 | $55.5 萬 | 0.00% | +33,288+39.6% | 加碼 |
| New York State Common Retirement Fund | 114,253 | $54.0 萬 | 0.00% | +59,317+108.0% | 加碼 |
| Royal Bank of Canada | 110,879 | $52.4 萬 | 0.00% | −689−0.6% | 減碼 |
| Susquehanna International Group, LLP | 107,816 | $51.0 萬 | 0.00% | +68,091+171.4% | 加碼 |
| Toroso Investments, LLC | 100,525 | $47.5 萬 | 0.01% | +4,616+4.8% | 加碼 |
| Legal & General Group Plc | 98,965 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 98,195 | $46.4 萬 | 0.00% | −20,513−17.3% | 減碼 |
| PDT Partners, LLC | 97,317 | $46.0 萬 | 0.04% | +26,365+37.2% | 加碼 |
| Nebula Research & Development LLC | 93,469 | $44.2 萬 | 0.05% | +11,349+13.8% | 加碼 |
| California State Teachers Retirement System | 88,260 | $41.7 萬 | 0.00% | −20,719−19.0% | 減碼 |
| SEI Investments Co | 81,374 | $38.5 萬 | 0.00% | +46,383+132.6% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 80,000 | $37.8 萬 | 0.31% | +80,000 | 新進 |
| Vanguard Group Inc | 78,317 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 73,890 | $34.9 萬 | 0.00% | −1,013−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,686 | $32.0 萬 | 0.00% | +35,096+107.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,088 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,563 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 49,765 | $23.5 萬 | 0.00% | +7,041+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 44,559 | $21.1 萬 | 0.00% | −5,189−10.4% | 減碼 |
| Algert Global LLC | 44,559 | $21.1 萬 | 0.01% | +1,235+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,957 | $20.8 萬 | 0.00% | +17,250+64.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 43,334 | $20.5 萬 | 0.00% | +43,334 | 新進 |
| Y.D. More Investments Ltd | 30,533 | $19.9 萬 | 0.02% | +3,921+14.7% | 加碼 |
| UBS Group AG | 39,731 | $18.8 萬 | 0.00% | −33,792−46.0% | 減碼 |
| Barclays PLC | 39,174 | $18.5 萬 | 0.00% | +20,213+106.6% | 加碼 |
| Balyasny Asset Management LLC | 36,457 | $17.2 萬 | 0.00% | −65,188−64.1% | 減碼 |
| Keybank National Association | 36,361 | $17.2 萬 | 0.00% | +1,419+4.1% | 加碼 |
| Simplex Trading, LLC | 35,062 | $16.5 萬 | 0.01% | +35,062 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 32,063 | $15.2 萬 | 0.01% | −2,354−6.8% | 減碼 |
| Prelude Capital Management, LLC | 31,667 | $15.0 萬 | 0.01% | +31,667 | 新進 |
| Keebeck Alpha, LP | 31,667 | $15.0 萬 | 0.10% | +31,667 | 新進 |
| XTX Topco Ltd | 31,481 | $14.9 萬 | 0.01% | −51,172−61.9% | 減碼 |
| Qube Research & Technologies Ltd | 30,945 | $14.6 萬 | 0.00% | +21,617+231.7% | 加碼 |
| Quadrature Capital Ltd | 30,297 | $14.3 萬 | 0.00% | −98,152−76.4% | 減碼 |
| Bank of America Corp | 26,401 | $12.5 萬 | 0.00% | −55,991−68.0% | 減碼 |
| Quantbot Technologies LP | 25,300 | $12.0 萬 | 0.00% | +25,300 | 新進 |
| Fox Run Management, L.L.C. | 25,130 | $11.9 萬 | 0.03% | +25,130 | 新進 |
| State of Wyoming | 25,039 | $11.8 萬 | 0.02% | −35,981−59.0% | 減碼 |
| Group One Trading, L.P. | 23,102 | $10.9 萬 | 0.00% | +20,012+647.6% | 加碼 |
| Two Sigma Investments, LP | 15,779 | $7.46 萬 | 0.00% | −48−0.3% | 減碼 |
| Jump Financial, LLC | 15,000 | $7.09 萬 | 0.00% | −61,124−80.3% | 減碼 |
| Vista Investment Partners LLC | 14,000 | $6.62 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,375 | $5.85 萬 | 0.00% | −34,611−73.7% | 減碼 |
| Teacher Retirement System of Texas | 10,274 | $4.90 萬 | 0.00% | +10,274 | 新進 |
| Wells Fargo & Company | 10,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 10,000 | $4.73 萬 | 0.00% | +10,000 | 新進 |
| Covestor Ltd | 5,866 | $2.70 萬 | 0.02% | −332−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,529 | $2.62 萬 | 0.00% | +5,429+5,429.0% | 加碼 |
| nVerses Capital, LLC | 5,300 | $2.51 萬 | 0.01% | +800+17.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $1.14 萬 | 0.00% | +2,400 | 新進 |
| IFP Advisors, Inc | 1,500 | $7,095 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,213 | $5,738 | 0.00% | +1,213 | 新進 |
| Advisor Group Holdings, Inc. | 1,134 | $5,364 | 0.00% | −123−9.8% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $4,730 | 0.00% | 00.0% | 不變 |
| FMR LLC | 450 | $2,129 | 0.00% | +450 | 新進 |
| Farther Finance Advisors, LLC | 297 | $1,405 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 303 | $1,000 | 0.00% | +303 | 新進 |
| GWM Advisors LLC | 193 | $913 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 79 | $374 | 0.00% | −684−89.6% | 減碼 |
| Prestige Wealth Management Group LLC | 50 | $237 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 40 | $189 | 0.00% | +40 | 新進 |
| The PNC Financial Services Group, Inc. | 21 | $99 | 0.00% | −79−79.0% | 減碼 |
| EVR Research LP | 0 | $0 | 0.00% | −1,609,698−100.0% | 清倉 |