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 4 季 13F 持有人
Riskified Ltd. 在 2024/12/31 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
- 106
- 較 2024 年第 3 季 +7 家
- 持有股數
- 6,182 萬
- 較 2024 年第 3 季 −419.1 萬 (−6.3%)
- 總市值
- $2.93 億
- 較 2024 年第 3 季 −$1,950 萬 (−6.2%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 35 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 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 2024 年第 3 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% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,066,562 | $3,815 萬 | 0.53% | 00.0% | 不變 |
| Jennison Associates LLC | 5,701,408 | $2,697 萬 | 0.02% | +19,264+0.3% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,519 萬 | 0.90% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,911,635 | $2,321 萬 | 0.07% | +418,525+9.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $2,024 萬 | 0.18% | −2,455,625−36.5% | 減碼 |
| Harvey Partners, LLC | 2,432,500 | $1,151 萬 | 1.30% | −795,000−24.6% | 減碼 |
| BlackRock, Inc. | 1,888,456 | $893.2 萬 | 0.00% | −22,380−1.2% | 減碼 |
| Clearline Capital LP | 1,787,331 | $845.4 萬 | 1.12% | −66,591−3.6% | 減碼 |
| Toronado Partners, LLC | 1,528,103 | $722.8 萬 | 4.57% | −63,475−4.0% | 減碼 |
| Renaissance Technologies LLC | 1,181,400 | $558.8 萬 | 0.01% | +26,200+2.3% | 加碼 |
| Rubric Capital Management LP | 1,066,025 | $504.2 萬 | 0.09% | −2,313,637−68.5% | 減碼 |
| Winslow Capital Management, LLC | 1,000,000 | $473.0 萬 | 0.02% | −721,110−41.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 994,022 | $470.2 萬 | 0.01% | −58,922−5.6% | 減碼 |
| JPMorgan Chase & Co | 921,811 | $436.0 萬 | 0.00% | +46,088+5.3% | 加碼 |
| Invenomic Capital Management LP | 880,786 | $416.6 萬 | 0.23% | +108,266+14.0% | 加碼 |
| State Street Corp | 787,027 | $372.3 萬 | 0.00% | +41,434+5.6% | 加碼 |
| Millennium Management LLC | 766,977 | $362.8 萬 | 0.00% | +483,975+171.0% | 加碼 |
| Monimus Capital Management, LP | 724,816 | $342.8 萬 | 3.23% | +724,816 | 新進 |
| B. Riley Asset Management, LLC | 717,401 | $339.3 萬 | 3.21% | −336,708−31.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 469,260 | $260.3 萬 | 0.21% | −14,843−3.1% | 減碼 |
| Citadel Advisors LLC | 505,357 | $239.0 萬 | 0.00% | +250,959+98.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,179 | $224.8 萬 | 0.00% | −25,004−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 407,069 | $192.5 萬 | 0.06% | −351,808−46.4% | 減碼 |
| Goldman Sachs Group Inc | 398,124 | $188.3 萬 | 0.00% | +107,673+37.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 394,517 | $186.6 萬 | 0.02% | +71,499+22.1% | 加碼 |
| Tocqueville Asset Management L.P. | 371,000 | $175.5 萬 | 0.03% | −155,000−29.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 329,845 | $156.0 萬 | 0.01% | +16,702+5.3% | 加碼 |
| Trexquant Investment LP | 322,672 | $152.6 萬 | 0.02% | +73,769+29.6% | 加碼 |
| Public Employees Retirement System of Ohio | 303,942 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Sirios Capital Management L P | 302,189 | $142.9 萬 | 0.26% | −169,098−35.9% | 減碼 |
| UBS Asset Management Americas Inc | 219,262 | $103.7 萬 | 0.00% | +20,505+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 204,271 | $96.6 萬 | 0.00% | +173,326+560.1% | 加碼 |
| ExodusPoint Capital Management, LP | 200,991 | $95.1 萬 | 0.01% | +157,657+363.8% | 加碼 |
| UBS Group AG | 200,985 | $95.1 萬 | 0.00% | +161,254+405.9% | 加碼 |
| Credit Agricole S A | 200,000 | $94.6 萬 | 0.00% | +200,000 | 新進 |
| Swiss National Bank | 179,713 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 173,952 | $82.3 萬 | 0.00% | +173,952 | 新進 |
| Northern Trust Corp | 138,465 | $65.5 萬 | 0.00% | +138,465 | 新進 |
| New York State Common Retirement Fund | 120,740 | $57.1 萬 | 0.00% | +6,487+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 117,264 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 105,602 | $49.9 萬 | 0.00% | −5,277−4.8% | 減碼 |
| Susquehanna International Group, LLP | 100,094 | $47.3 萬 | 0.00% | −7,722−7.2% | 減碼 |
| Legal & General Group Plc | 98,965 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 96,532 | $45.7 萬 | 0.00% | −27,551−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,316 | $45.6 萬 | 0.00% | +96,316 | 新進 |
| SEI Investments Co | 94,545 | $44.7 萬 | 0.00% | +13,171+16.2% | 加碼 |
| Toroso Investments, LLC | 94,308 | $44.6 萬 | 0.00% | −6,217−6.2% | 減碼 |
| Envestnet Asset Management Inc | 90,370 | $42.7 萬 | 0.00% | −7,825−8.0% | 減碼 |
| California State Teachers Retirement System | 88,260 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $39.4 萬 | 0.00% | +39,412+89.7% | 加碼 |
| Jane Street Group, LLC | 80,684 | $38.2 萬 | 0.00% | +68,309+552.0% | 加碼 |
| Vanguard Group Inc | 78,317 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 75,545 | $35.7 萬 | 0.04% | −17,924−19.2% | 減碼 |
| HRT Financial LP | 74,391 | $35.1 萬 | 0.00% | −151,122−67.0% | 減碼 |
| Geode Capital Management, LLC | 73,730 | $34.9 萬 | 0.00% | −160−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,894 | $32.1 萬 | 0.00% | +4,806+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,686 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,089 | $28.9 萬 | 0.00% | −62,768−50.7% | 減碼 |
| Nuveen Asset Management, LLC | 59,563 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 57,080 | $27.0 萬 | 0.02% | +57,080 | 新進 |
| Susquehanna Fundamental Investments, LLC | 55,826 | $26.4 萬 | 0.00% | +55,826 | 新進 |
| Balyasny Asset Management LLC | 54,083 | $25.6 萬 | 0.00% | +17,626+48.3% | 加碼 |
| State of Wyoming | 46,615 | $22.0 萬 | 0.03% | +21,576+86.2% | 加碼 |
| Luxor Capital Group, LP | 46,100 | $21.8 萬 | 0.03% | +46,100 | 新進 |
| Algert Global LLC | 44,559 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,559 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 44,273 | $20.9 萬 | 0.00% | −5,492−11.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 40,000 | $18.9 萬 | 0.04% | +40,000 | 新進 |
| Keybank National Association | 36,361 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 35,614 | $16.8 萬 | 0.02% | +5,081+16.6% | 加碼 |
| Simplex Trading, LLC | 33,559 | $15.8 萬 | 0.00% | −1,503−4.3% | 減碼 |
| XTX Topco Ltd | 32,268 | $15.3 萬 | 0.01% | +787+2.5% | 加碼 |
| Two Sigma Advisers, LP | 29,600 | $14.0 萬 | 0.00% | +29,600 | 新進 |
| Bank of America Corp | 27,013 | $12.8 萬 | 0.00% | +612+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $12.3 萬 | 0.00% | −17,766−40.5% | 減碼 |
| Two Sigma Investments, LP | 25,490 | $12.1 萬 | 0.00% | +9,711+61.5% | 加碼 |
| Teacher Retirement System of Texas | 24,346 | $11.5 萬 | 0.00% | +14,072+137.0% | 加碼 |
| Quantbot Technologies LP | 21,532 | $10.2 萬 | 0.00% | −3,768−14.9% | 減碼 |
| Barclays PLC | 19,919 | $9.42 萬 | 0.00% | −19,255−49.2% | 減碼 |
| PDT Partners, LLC | 19,731 | $9.33 萬 | 0.01% | −77,586−79.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $9.00 萬 | 0.00% | +19,028 | 新進 |
| KLP Kapitalforvaltning AS | 18,800 | $8.89 萬 | 0.00% | +18,800 | 新進 |
| Point72 Asset Management, L.P. | 18,699 | $8.84 萬 | 0.00% | +18,699 | 新進 |
| Keebeck Alpha, LP | 16,306 | $7.71 萬 | 0.08% | −15,361−48.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,706 | $7.43 萬 | 0.00% | +15,706 | 新進 |
| Prelude Capital Management, LLC | 13,044 | $6.17 萬 | 0.01% | −18,623−58.8% | 減碼 |
| Jump Financial, LLC | 12,835 | $6.07 萬 | 0.00% | −2,165−14.4% | 減碼 |
| Bayesian Capital Management, LP | 11,900 | $5.63 萬 | 0.01% | +11,900 | 新進 |
| Group One Trading, L.P. | 8,719 | $4.12 萬 | 0.00% | −14,383−62.3% | 減碼 |
| Lazard Asset Management LLC | 8,199 | $3.80 萬 | 0.00% | +8,199 | 新進 |
| Covestor Ltd | 6,180 | $3.00 萬 | 0.02% | +314+5.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,647 | $7,790 | 0.00% | +513+45.2% | 加碼 |
| IFP Advisors, Inc | 1,500 | $7,095 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,213 | $5,738 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,100 | $5,203 | 0.00% | −4,429−80.1% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $4,730 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 655 | $3,098 | 0.00% | +655 | 新進 |
| Farther Finance Advisors, LLC | 297 | $1,405 | 0.00% | 00.0% | 不變 |