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 2 季 13F 持有人
Riskified Ltd. 在 2025/6/30 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
- 101
- 較 2025 年第 1 季 +3 家
- 持有股數
- 5,726 萬
- 較 2025 年第 1 季 −221.0 萬 (−3.7%)
- 總市值
- $2.86 億
- 較 2025 年第 1 季 +$1,045 萬 (+3.8%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $4,148 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 6,282,562 | $3,135 萬 | 0.41% | −1,784,000−22.1% | 減碼 |
| Jennison Associates LLC | 5,886,511 | $2,937 萬 | 0.02% | +189,188+3.3% | 加碼 |
| General Atlantic LLC | 5,324,998 | $2,657 萬 | 0.73% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,814,671 | $2,400 萬 | 0.05% | −50,118−1.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $2,135 萬 | 0.21% | 00.0% | 不變 |
| Harvey Partners, LLC | 2,569,145 | $1,282 萬 | 1.28% | +16,145+0.6% | 加碼 |
| Clearline Capital LP | 2,508,280 | $1,252 萬 | 1.10% | +54,774+2.2% | 加碼 |
| BlackRock, Inc. | 1,891,424 | $943.8 萬 | 0.00% | −2,985−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,317,100 | $657.2 萬 | 0.01% | +63,900+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,104,694 | $551.2 萬 | 0.01% | +165,947+17.7% | 加碼 |
| TFJ Management, LLC | 1,058,675 | $528.3 萬 | 4.12% | +276,216+35.3% | 加碼 |
| Monimus Capital Management, LP | 979,938 | $489.0 萬 | 3.93% | +28,633+3.0% | 加碼 |
| State Street Corp | 775,675 | $387.1 萬 | 0.00% | −7,152−0.9% | 減碼 |
| Alta Fox Capital Management, LLC | 757,044 | $377.8 萬 | 1.03% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 531,929 | $298.9 萬 | 0.23% | +66,548+14.3% | 加碼 |
| Invenomic Capital Management LP | 581,943 | $290.4 萬 | 0.16% | −123,831−17.5% | 減碼 |
| Nuveen, LLC | 568,073 | $283.5 萬 | 0.00% | +489,704+624.9% | 加碼 |
| JPMorgan Chase & Co | 461,103 | $230.1 萬 | 0.00% | −41,442−8.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 441,489 | $220.3 萬 | 0.01% | +30,919+7.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 364,062 | $181.7 萬 | 0.01% | −27,005−6.9% | 減碼 |
| Tocqueville Asset Management L.P. | 346,000 | $172.7 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 333,520 | $166.4 萬 | 0.00% | −59,172−15.1% | 減碼 |
| Goldman Sachs Group Inc | 327,741 | $163.5 萬 | 0.00% | −61,717−15.8% | 減碼 |
| Penn Capital Management Co Inc | 319,016 | $159.2 萬 | 0.14% | +101,221+46.5% | 加碼 |
| Anson Funds Management LP | 318,492 | $158.9 萬 | 0.29% | +318,492 | 新進 |
| Public Employees Retirement System of Ohio | 299,362 | $149.4 萬 | 0.01% | −10,380−3.4% | 減碼 |
| Marshall Wace, LLP | 291,121 | $145.3 萬 | 0.00% | +291,121 | 新進 |
| UBS Asset Management Americas Inc | 288,204 | $143.8 萬 | 0.00% | +75,442+35.5% | 加碼 |
| Toronado Partners, LLC | 287,270 | $143.3 萬 | 1.02% | −752,388−72.4% | 減碼 |
| Qube Research & Technologies Ltd | 271,536 | $135.5 萬 | 0.00% | +18,690+7.4% | 加碼 |
| Centiva Capital, LP | 227,600 | $113.6 萬 | 0.08% | +3,000+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 225,468 | $112.5 萬 | 0.00% | +144,431+178.2% | 加碼 |
| UBS Group AG | 179,686 | $89.7 萬 | 0.00% | +59,114+49.0% | 加碼 |
| Swiss National Bank | 162,513 | $81.1 萬 | 0.00% | −5,800−3.4% | 減碼 |
| Northern Trust Corp | 153,123 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 134,004 | $66.9 萬 | 0.01% | −202,662−60.2% | 減碼 |
| New York State Common Retirement Fund | 120,740 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 117,264 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 98,586 | $49.2 萬 | 0.01% | +54,027+121.2% | 加碼 |
| Legal & General Group Plc | 95,829 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 94,545 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 94,249 | $47.0 萬 | 0.03% | +94,249 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 191,015 | $46.9 萬 | 0.00% | +107,646+129.1% | 加碼 |
| California State Teachers Retirement System | 93,086 | $46.4 萬 | 0.00% | +4,826+5.5% | 加碼 |
| Toroso Investments, LLC | 91,689 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 82,833 | $41.3 萬 | 0.05% | +58,851+245.4% | 加碼 |
| Geode Capital Management, LLC | 77,037 | $38.4 萬 | 0.00% | +185+0.2% | 加碼 |
| Vanguard Group Inc | 68,935 | $34.4 萬 | 0.00% | −9,382−12.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,686 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 60,750 | $30.3 萬 | 1.24% | +60,750 | 新進 |
| Royal Bank of Canada | 59,795 | $29.8 萬 | 0.00% | −45,584−43.3% | 減碼 |
| Susquehanna International Group, LLP | 52,043 | $26.0 萬 | 0.00% | −24,386−31.9% | 減碼 |
| MQS Management LLC | 51,512 | $25.7 萬 | 0.14% | +15,393+42.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,371 | $24.1 萬 | 0.00% | −87,916−64.5% | 減碼 |
| Citigroup Inc | 47,149 | $23.5 萬 | 0.00% | +4,801+11.3% | 加碼 |
| Squarepoint Ops LLC | 44,016 | $22.0 萬 | 0.00% | +23,635+116.0% | 加碼 |
| Two Sigma Advisers, LP | 41,600 | $20.8 萬 | 0.00% | +5,000+13.7% | 加碼 |
| Y.D. More Investments Ltd | 39,789 | $19.8 萬 | 0.01% | +6,743+20.4% | 加碼 |
| Nebula Research & Development LLC | 38,432 | $19.2 萬 | 0.02% | −9,760−20.3% | 減碼 |
| Jane Street Group, LLC | 37,075 | $18.5 萬 | 0.00% | +37,075 | 新進 |
| Teacher Retirement System of Texas | 36,539 | $18.2 萬 | 0.00% | −2,741−7.0% | 減碼 |
| Keybank National Association | 36,361 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Newport Capital Group, LLC | 31,500 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,300 | $12.6 萬 | 0.01% | +25,300 | 新進 |
| Envestnet Asset Management Inc | 24,250 | $12.1 萬 | 0.00% | −85,762−78.0% | 減碼 |
| Balyasny Asset Management LLC | 20,833 | $10.4 萬 | 0.00% | +1,874+9.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,702 | $10.3 萬 | 0.00% | −18,803−47.6% | 減碼 |
| Brookwood Investment Group LLC | 20,055 | $10.0 萬 | 0.02% | +20,055 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,028 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,800 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 18,244 | $9.10 萬 | 0.00% | −135,923−88.2% | 減碼 |
| Engineers Gate Manager LP | 17,925 | $8.94 萬 | 0.00% | +17,925 | 新進 |
| Barclays PLC | 16,823 | $8.39 萬 | 0.00% | −1,610−8.7% | 減碼 |
| Verition Fund Management LLC | 14,600 | $7.29 萬 | 0.00% | −125,896−89.6% | 減碼 |
| Millennium Management LLC | 13,815 | $6.89 萬 | 0.00% | −368,333−96.4% | 減碼 |
| Quadrature Capital Ltd | 12,097 | $6.03 萬 | 0.00% | −14,309−54.2% | 減碼 |
| FNY Investment Advisers, LLC | 12,110 | $6.00 萬 | 0.03% | −5,260−30.3% | 減碼 |
| Savant Capital, LLC | 11,515 | $5.75 萬 | 0.00% | +11,515 | 新進 |
| Invesco Ltd. | 10,939 | $5.46 萬 | 0.00% | −55−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 10,912 | $5.45 萬 | 0.00% | +10,912 | 新進 |
| HighTower Advisors, LLC | 10,460 | $5.22 萬 | 0.00% | +10,460 | 新進 |
| Raymond James Financial Inc | 7,126 | $3.56 萬 | 0.00% | +7,126 | 新進 |
| Covestor Ltd | 5,821 | $2.90 萬 | 0.02% | −161−2.7% | 減碼 |
| Group One Trading, L.P. | 4,955 | $2.47 萬 | 0.00% | −2,573−34.2% | 減碼 |
| Bank of America Corp | 4,243 | $2.12 萬 | 0.00% | −23,212−84.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,090 | $2.04 萬 | 0.00% | −13,901−77.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,224 | $1.61 萬 | 0.00% | −1,506−31.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,383 | $1.19 萬 | 0.00% | +1,277+115.5% | 加碼 |
| Avalon Trust Co | 1,213 | $6,053 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 698 | $3,483 | 0.00% | +22+3.3% | 加碼 |
| Total Investment Management Inc | 456 | $2,275 | 0.00% | +456 | 新進 |
| Caitong International Asset Management Co., Ltd | 420 | $2,096 | 0.00% | +3+0.7% | 加碼 |
| GWM Advisors LLC | 193 | $963 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 136 | $679 | 0.00% | +136 | 新進 |
| Prestige Wealth Management Group LLC | 50 | $250 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 33 | $164 | 0.00% | +28+560.0% | 加碼 |