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 3 季 13F 持有人
Riskified Ltd. 在 2025/9/30 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
- 100
- 較 2025 年第 2 季 −1 家
- 持有股數
- 5,398 萬
- 較 2025 年第 2 季 −327.6 萬 (−5.7%)
- 總市值
- $2.53 億
- 較 2025 年第 2 季 −$3,265 萬 (−11.4%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 36 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 |
2025 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 2025 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 | $3,891 萬 | 0.01% | 00.0% | 不變 |
| General Atlantic LLC | 5,324,998 | $2,492 萬 | 0.75% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,082,513 | $2,379 萬 | 0.29% | −1,200,049−19.1% | 減碼 |
| Acadian Asset Management LLC | 4,800,960 | $2,245 萬 | 0.04% | −13,711−0.3% | 減碼 |
| Jennison Associates LLC | 4,709,854 | $2,204 萬 | 0.01% | −1,176,657−20.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $2,003 萬 | 0.15% | 00.0% | 不變 |
| Clearline Capital LP | 3,106,045 | $1,454 萬 | 1.25% | +597,765+23.8% | 加碼 |
| Harvey Partners, LLC | 3,093,000 | $1,448 萬 | 1.32% | +523,855+20.4% | 加碼 |
| BlackRock, Inc. | 1,954,892 | $914.9 萬 | 0.00% | +63,468+3.4% | 加碼 |
| Nuveen, LLC | 1,428,538 | $668.6 萬 | 0.00% | +860,465+151.5% | 加碼 |
| TFJ Management, LLC | 1,394,074 | $652.4 萬 | 4.40% | +335,399+31.7% | 加碼 |
| Renaissance Technologies LLC | 1,364,400 | $638.5 萬 | 0.01% | +47,300+3.6% | 加碼 |
| Monimus Capital Management, LP | 1,240,442 | $580.5 萬 | 4.32% | +260,504+26.6% | 加碼 |
| State Street Corp | 774,437 | $362.4 萬 | 0.00% | −1,238−0.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 513,696 | $268.4 萬 | 0.24% | −18,233−3.4% | 減碼 |
| Invenomic Capital Management LP | 552,416 | $258.5 萬 | 0.14% | −29,527−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 401,695 | $188.0 萬 | 0.01% | −39,794−9.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 368,310 | $172.4 萬 | 0.01% | +4,248+1.2% | 加碼 |
| JPMorgan Chase & Co | 365,922 | $171.3 萬 | 0.00% | −95,181−20.6% | 減碼 |
| Tocqueville Asset Management L.P. | 346,000 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 299,362 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 288,269 | $134.9 萬 | 0.00% | −39,472−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 278,289 | $130.2 萬 | 0.00% | +52,821+23.4% | 加碼 |
| Anson Funds Management LP | 268,492 | $125.7 萬 | 0.14% | −50,000−15.7% | 減碼 |
| Millennium Management LLC | 182,722 | $85.5 萬 | 0.00% | +168,907+1,222.6% | 加碼 |
| Jane Street Group, LLC | 163,988 | $76.7 萬 | 0.00% | +126,913+342.3% | 加碼 |
| Swiss National Bank | 162,513 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 136,480 | $63.9 萬 | 0.00% | +84,437+162.2% | 加碼 |
| Qube Research & Technologies Ltd | 133,416 | $62.4 萬 | 0.00% | −138,120−50.9% | 減碼 |
| Citadel Advisors LLC | 127,441 | $59.6 萬 | 0.00% | +127,441 | 新進 |
| New York State Common Retirement Fund | 120,740 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 117,264 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 109,399 | $51.2 萬 | 0.00% | −43,724−28.6% | 減碼 |
| Penn Capital Management Co Inc | 109,396 | $51.2 萬 | 0.04% | −209,620−65.7% | 減碼 |
| Two Sigma Advisers, LP | 104,500 | $48.9 萬 | 0.00% | +62,900+151.2% | 加碼 |
| SEI Investments Co | 94,545 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 93,086 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 91,689 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 87,009 | $40.7 萬 | 0.00% | −8,820−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $39.0 萬 | 0.00% | −107,646−56.4% | 減碼 |
| Marshall Wace, LLP | 80,130 | $37.5 萬 | 0.00% | −210,991−72.5% | 減碼 |
| Trexquant Investment LP | 78,207 | $36.6 萬 | 0.00% | −55,797−41.6% | 減碼 |
| Algert Global LLC | 74,051 | $34.7 萬 | 0.01% | −24,535−24.9% | 減碼 |
| Vanguard Group Inc | 68,935 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,686 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 66,278 | $31.0 萬 | 0.01% | +66,278 | 新進 |
| ExodusPoint Capital Management, LP | 64,362 | $30.1 萬 | 0.00% | +64,362 | 新進 |
| Caption Management, LLC | 59,940 | $28.1 萬 | 0.02% | +59,940 | 新進 |
| Royal Bank of Canada | 59,128 | $27.6 萬 | 0.00% | −667−1.1% | 減碼 |
| Citigroup Inc | 51,687 | $24.2 萬 | 0.00% | +4,538+9.6% | 加碼 |
| XTX Topco Ltd | 49,645 | $23.2 萬 | 0.01% | +49,645 | 新進 |
| State of Wyoming | 49,022 | $22.9 萬 | 0.03% | −33,811−40.8% | 減碼 |
| Prelude Capital Management, LLC | 48,700 | $22.8 萬 | 0.02% | +23,400+92.5% | 加碼 |
| Morgan Stanley | 45,683 | $21.4 萬 | 0.00% | +27,439+150.4% | 加碼 |
| Y.D. More Investments Ltd | 41,791 | $19.9 萬 | 0.01% | +2,002+5.0% | 加碼 |
| MQS Management LLC | 41,416 | $19.4 萬 | 0.11% | −10,096−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,329 | $19.3 萬 | 0.00% | +15,247+58.5% | 加碼 |
| Squarepoint Ops LLC | 39,785 | $18.6 萬 | 0.00% | −4,231−9.6% | 減碼 |
| Newport Capital Group, LLC | 38,456 | $18.0 萬 | 0.11% | +6,956+22.1% | 加碼 |
| Shelton Capital Management | 31,400 | $14.7 萬 | 0.00% | +31,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $14.5 萬 | 0.00% | +11,941+62.8% | 加碼 |
| Teacher Retirement System of Texas | 30,660 | $14.3 萬 | 0.00% | −5,879−16.1% | 減碼 |
| Quadrature Capital Ltd | 29,180 | $13.7 萬 | 0.00% | +17,083+141.2% | 加碼 |
| Geode Capital Management, LLC | 28,650 | $13.4 萬 | 0.00% | −48,387−62.8% | 減碼 |
| GWM Advisors LLC | 24,350 | $11.4 萬 | 0.00% | +24,157+12,516.6% | 加碼 |
| Two Sigma Investments, LP | 21,900 | $10.2 萬 | 0.00% | +21,900 | 新進 |
| KLP Kapitalforvaltning AS | 18,800 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 18,377 | $8.60 萬 | 0.00% | −17,984−49.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,196 | $8.50 萬 | 0.00% | +18,196 | 新進 |
| Envestnet Asset Management Inc | 18,147 | $8.49 萬 | 0.00% | −6,103−25.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,696 | $7.81 萬 | 0.00% | +16,696 | 新進 |
| FNY Investment Advisers, LLC | 15,110 | $7.00 萬 | 0.02% | +3,000+24.8% | 加碼 |
| PharVision Advisers, LLC | 14,863 | $6.96 萬 | 0.04% | +14,863 | 新進 |
| Verition Fund Management LLC | 14,600 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 14,059 | $6.58 萬 | 0.00% | +14,059 | 新進 |
| UBS Group AG | 12,621 | $5.91 萬 | 0.00% | −167,065−93.0% | 減碼 |
| Omers Administration Corp | 11,900 | $5.57 萬 | 0.00% | +11,900 | 新進 |
| Brinker Capital Investments, LLC | 11,375 | $5.32 萬 | 0.00% | +463+4.2% | 加碼 |
| Virtu Financial LLC | 10,925 | $5.10 萬 | 0.00% | +10,925 | 新進 |
| Savant Capital, LLC | 10,845 | $5.08 萬 | 0.00% | −670−5.8% | 減碼 |
| HighTower Advisors, LLC | 10,460 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,065 | $4.71 萬 | 0.00% | +6,841+212.2% | 加碼 |
| Covestor Ltd | 5,797 | $2.70 萬 | 0.01% | −24−0.4% | 減碼 |
| Rothschild Investment LLC | 3,200 | $1.50 萬 | 0.00% | +3,200 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,475 | $1.16 萬 | 0.00% | +2,475 | 新進 |
| Advisor Group Holdings, Inc. | 2,364 | $1.12 萬 | 0.00% | −19−0.8% | 減碼 |
| Bank of America Corp | 2,115 | $9,898 | 0.00% | −2,128−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,888 | $8,836 | 0.00% | −2,202−53.8% | 減碼 |
| Avalon Trust Co | 1,213 | $5,677 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,012 | $4,736 | 0.00% | −3,943−79.6% | 減碼 |
| SBI Securities Co., Ltd. | 684 | $3,201 | 0.00% | −14−2.0% | 減碼 |
| Advisory Services Network, LLC | 300 | $1,404 | 0.00% | +300 | 新進 |
| Barclays PLC | 259 | $1,212 | 0.00% | −16,564−98.5% | 減碼 |
| Wells Fargo & Company | 150 | $702 | 0.00% | +150 | 新進 |
| Prestige Wealth Management Group LLC | 50 | $234 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 13 | $61 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $5 | 0.00% | −32−97.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1 | $5 | 0.00% | +1 | 新進 |