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。
2025 年第 1 季 13F 持有人
Riskified Ltd. 在 2025/3/31 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
- 99
- 較 2024 年第 4 季 −6 家
- 持有股數
- 5,967 萬
- 較 2024 年第 4 季 −209.1 萬 (−3.4%)
- 總市值
- $2.76 億
- 較 2024 年第 4 季 −$1,646 萬 (−5.6%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $3,841 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,066,562 | $3,727 萬 | 0.57% | 00.0% | 不變 |
| Jennison Associates LLC | 5,697,323 | $2,632 萬 | 0.02% | −4,085−0.1% | 減碼 |
| General Atlantic LLC | 5,324,998 | $2,460 萬 | 0.83% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,864,789 | $2,245 萬 | 0.06% | −46,846−1.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $1,977 萬 | 0.20% | 00.0% | 不變 |
| Harvey Partners, LLC | 2,553,000 | $1,179 萬 | 1.40% | +120,500+5.0% | 加碼 |
| Clearline Capital LP | 2,453,506 | $1,134 萬 | 1.14% | +666,175+37.3% | 加碼 |
| BlackRock, Inc. | 1,894,409 | $875.2 萬 | 0.00% | +5,953+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,253,200 | $579.0 萬 | 0.01% | +71,800+6.1% | 加碼 |
| Toronado Partners, LLC | 1,039,658 | $480.3 萬 | 3.36% | −488,445−32.0% | 減碼 |
| Monimus Capital Management, LP | 951,305 | $439.5 萬 | 3.73% | +226,489+31.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 938,747 | $433.7 萬 | 0.01% | −55,275−5.6% | 減碼 |
| State Street Corp | 782,827 | $361.7 萬 | 0.00% | −4,200−0.5% | 減碼 |
| TFJ Management, LLC | 782,459 | $361.5 萬 | 3.42% | +782,459 | 新進 |
| Alta Fox Capital Management, LLC | 757,044 | $349.8 萬 | 1.39% | +757,044 | 新進 |
| Invenomic Capital Management LP | 705,774 | $326.1 萬 | 0.17% | −175,012−19.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 612,248 | $282.9 萬 | 0.49% | +612,248 | 新進 |
| Bronte Capital Management Pty Ltd. | 465,381 | $251.5 萬 | 0.20% | −3,879−0.8% | 減碼 |
| JPMorgan Chase & Co | 502,545 | $232.2 萬 | 0.00% | −419,266−45.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 410,570 | $189.7 萬 | 0.01% | +80,725+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 392,692 | $181.4 萬 | 0.00% | −82,487−17.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 391,067 | $180.7 萬 | 0.02% | −3,450−0.9% | 減碼 |
| Goldman Sachs Group Inc | 389,458 | $179.9 萬 | 0.00% | −8,666−2.2% | 減碼 |
| Millennium Management LLC | 382,148 | $176.6 萬 | 0.00% | −384,829−50.2% | 減碼 |
| Tocqueville Asset Management L.P. | 346,000 | $159.9 萬 | 0.03% | −25,000−6.7% | 減碼 |
| Trexquant Investment LP | 336,666 | $155.5 萬 | 0.02% | +13,994+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 309,742 | $143.1 萬 | 0.01% | +5,800+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 252,846 | $116.8 萬 | 0.00% | +48,575+23.8% | 加碼 |
| Citadel Advisors LLC | 234,241 | $108.2 萬 | 0.00% | −271,116−53.6% | 減碼 |
| Centiva Capital, LP | 224,600 | $103.8 萬 | 0.06% | +224,600 | 新進 |
| Penn Capital Management Co Inc | 217,795 | $100.6 萬 | 0.10% | +217,795 | 新進 |
| UBS Asset Management Americas Inc | 212,762 | $98.3 萬 | 0.00% | −6,500−3.0% | 減碼 |
| Credit Agricole S A | 200,000 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 168,313 | $77.8 萬 | 0.00% | −11,400−6.3% | 減碼 |
| Morgan Stanley | 154,167 | $71.2 萬 | 0.00% | +57,635+59.7% | 加碼 |
| Northern Trust Corp | 153,123 | $70.7 萬 | 0.00% | +14,658+10.6% | 加碼 |
| Verition Fund Management LLC | 140,496 | $64.9 萬 | 0.00% | +140,496 | 新進 |
| Cubist Systematic Strategies, LLC | 136,287 | $63.0 萬 | 0.01% | +120,581+767.7% | 加碼 |
| Shay Capital LLC | 128,000 | $59.1 萬 | 0.17% | +128,000 | 新進 |
| New York State Common Retirement Fund | 120,740 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 120,572 | $55.7 萬 | 0.00% | −80,413−40.0% | 減碼 |
| State of Tennessee, Treasury Department | 117,264 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 110,012 | $50.8 萬 | 0.00% | +19,642+21.7% | 加碼 |
| Royal Bank of Canada | 105,379 | $48.7 萬 | 0.00% | −223−0.2% | 減碼 |
| Legal & General Group Plc | 95,829 | $44.3 萬 | 0.00% | −3,136−3.2% | 減碼 |
| SEI Investments Co | 94,545 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 91,689 | $42.4 萬 | 0.00% | −2,619−2.8% | 減碼 |
| California State Teachers Retirement System | 88,260 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,037 | $37.4 萬 | 0.00% | +36,478+81.9% | 加碼 |
| Nuveen, LLC | 78,369 | $36.2 萬 | 0.00% | +78,369 | 新進 |
| Vanguard Group Inc | 78,317 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 76,852 | $35.5 萬 | 0.00% | +3,122+4.2% | 加碼 |
| Susquehanna International Group, LLP | 76,429 | $35.3 萬 | 0.00% | −23,665−23.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,894 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,686 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 48,192 | $22.3 萬 | 0.02% | −27,353−36.2% | 減碼 |
| Algert Global LLC | 44,559 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 42,348 | $19.6 萬 | 0.00% | −1,925−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,505 | $18.3 萬 | 0.00% | −16,321−29.2% | 減碼 |
| Teacher Retirement System of Texas | 39,280 | $18.1 萬 | 0.00% | +14,934+61.3% | 加碼 |
| Y.D. More Investments Ltd | 33,046 | $17.1 萬 | 0.01% | −2,568−7.2% | 減碼 |
| Two Sigma Advisers, LP | 36,600 | $16.9 萬 | 0.00% | +7,000+23.6% | 加碼 |
| Keybank National Association | 36,361 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 36,119 | $16.7 萬 | 0.10% | +36,119 | 新進 |
| Newport Capital Group, LLC | 31,500 | $14.6 萬 | 0.10% | +31,500 | 新進 |
| Bank of America Corp | 27,455 | $12.7 萬 | 0.00% | +442+1.6% | 加碼 |
| Quadrature Capital Ltd | 26,406 | $12.2 萬 | 0.00% | +26,406 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 23,982 | $11.1 萬 | 0.01% | −22,633−48.6% | 減碼 |
| Squarepoint Ops LLC | 20,381 | $9.42 萬 | 0.00% | +20,381 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,959 | $8.76 萬 | 0.00% | −35,124−64.9% | 減碼 |
| KLP Kapitalforvaltning AS | 18,800 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,433 | $8.52 萬 | 0.00% | −1,486−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,991 | $8.31 萬 | 0.00% | −78,325−81.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,587 | $8.13 萬 | 0.00% | −43,502−71.2% | 減碼 |
| FNY Investment Advisers, LLC | 17,370 | $8.00 萬 | 0.05% | +17,370 | 新進 |
| Invesco Ltd. | 10,994 | $5.08 萬 | 0.00% | +10,994 | 新進 |
| XTX Topco Ltd | 10,042 | $4.64 萬 | 0.00% | −22,226−68.9% | 減碼 |
| Group One Trading, L.P. | 7,528 | $3.48 萬 | 0.00% | −1,191−13.7% | 減碼 |
| Lazard Asset Management LLC | 7,419 | $3.40 萬 | 0.00% | −780−9.5% | 減碼 |
| Covestor Ltd | 5,982 | $2.80 萬 | 0.02% | −198−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,730 | $2.19 萬 | 0.00% | +3,630+330.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,000 | $1.39 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Avalon Trust Co | 1,213 | $5,605 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,106 | $5,109 | 0.00% | −541−32.8% | 減碼 |
| SBI Securities Co., Ltd. | 676 | $3,123 | 0.00% | +21+3.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 417 | $1,927 | 0.00% | +417 | 新進 |
| Bessemer Group Inc | 303 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 193 | $892 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 113 | $522 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 80 | $370 | 0.00% | +80 | 新進 |
| Prestige Wealth Management Group LLC | 50 | $231 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5 | $23 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4 | $18 | 0.00% | +4 | 新進 |
| Simplex Trading, LLC | 80 | $0 | 0.00% | −33,479−99.8% | 減碼 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,066,025−100.0% | 清倉 |