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 4 季 13F 持有人
Riskified Ltd. 在 2025/12/31 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
- 107
- 較 2025 年第 3 季 +7 家
- 持有股數
- 5,661 萬
- 較 2025 年第 3 季 +262.3 萬 (+4.9%)
- 總市值
- $2.81 億
- 較 2025 年第 3 季 +$2,833 萬 (+11.2%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 19 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 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 2025 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 | $4,132 萬 | 0.01% | 00.0% | 不變 |
| General Atlantic LLC | 5,324,998 | $2,647 萬 | 0.92% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,082,513 | $2,526 萬 | 0.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,750,654 | $2,359 萬 | 0.04% | −50,306−1.0% | 減碼 |
| Jennison Associates LLC | 4,595,027 | $2,284 萬 | 0.01% | −114,827−2.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $2,127 萬 | 0.14% | 00.0% | 不變 |
| Clearline Capital LP | 3,106,045 | $1,544 萬 | 1.16% | 00.0% | 不變 |
| Harvey Partners, LLC | 3,095,477 | $1,538 萬 | 1.38% | +2,477+0.1% | 加碼 |
| BlackRock, Inc. | 2,060,330 | $1,024 萬 | 0.00% | +105,438+5.4% | 加碼 |
| Nuveen, LLC | 1,476,002 | $733.6 萬 | 0.00% | +47,464+3.3% | 加碼 |
| Monimus Capital Management, LP | 1,404,744 | $698.2 萬 | 4.61% | +164,302+13.2% | 加碼 |
| TFJ Management, LLC | 1,394,074 | $692.9 萬 | 4.99% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,336,800 | $664.4 萬 | 0.01% | −27,600−2.0% | 減碼 |
| State Street Corp | 866,456 | $430.6 萬 | 0.00% | +92,019+11.9% | 加碼 |
| Millennium Management LLC | 795,441 | $395.3 萬 | 0.00% | +612,719+335.3% | 加碼 |
| Anson Funds Management LP | 633,746 | $315.0 萬 | 0.44% | +365,254+136.0% | 加碼 |
| Bronte Capital Management Pty Ltd. | 513,676 | $255.3 萬 | 0.27% | −200.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 445,153 | $221.2 萬 | 0.01% | +76,843+20.9% | 加碼 |
| Goldman Sachs Group Inc | 365,276 | $181.5 萬 | 0.00% | +77,007+26.7% | 加碼 |
| Tocqueville Asset Management L.P. | 346,000 | $172.0 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 311,449 | $154.8 萬 | 0.01% | +233,242+298.2% | 加碼 |
| Public Employees Retirement System of Ohio | 302,262 | $150.2 萬 | 0.00% | +2,900+1.0% | 加碼 |
| Citadel Advisors LLC | 300,226 | $149.2 萬 | 0.00% | +172,785+135.6% | 加碼 |
| Jane Street Group, LLC | 300,160 | $149.2 萬 | 0.00% | +136,172+83.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 248,908 | $123.7 萬 | 0.00% | −152,787−38.0% | 減碼 |
| Qube Research & Technologies Ltd | 240,406 | $119.5 萬 | 0.00% | +106,990+80.2% | 加碼 |
| JPMorgan Chase & Co | 232,522 | $115.6 萬 | 0.00% | −133,400−36.5% | 減碼 |
| Russell Investments Group, Ltd. | 217,452 | $108.1 萬 | 0.00% | −60,837−21.9% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 205,000 | $101.9 萬 | 0.87% | +205,000 | 新進 |
| Credit Agricole S A | 200,000 | $99.4 萬 | 0.00% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 192,000 | $95.4 萬 | 0.00% | +87,500+83.7% | 加碼 |
| SEI Investments Co | 190,074 | $94.5 萬 | 0.00% | +95,529+101.0% | 加碼 |
| Swiss National Bank | 167,513 | $83.3 萬 | 0.00% | +5,000+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 148,892 | $74.0 萬 | 0.00% | +148,892 | 新進 |
| Globeflex Capital L P | 148,043 | $73.6 萬 | 0.11% | +148,043 | 新進 |
| CDC Financial, Inc. | 145,681 | $72.4 萬 | 0.67% | +145,681 | 新進 |
| Point72 Asset Management, L.P. | 145,326 | $72.2 萬 | 0.00% | +145,326 | 新進 |
| Two Sigma Investments, LP | 121,700 | $60.5 萬 | 0.00% | +99,800+455.7% | 加碼 |
| New York State Common Retirement Fund | 120,740 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 111,899 | $55.6 萬 | 0.00% | +2,500+2.3% | 加碼 |
| Susquehanna International Group, LLP | 110,165 | $54.8 萬 | 0.00% | −26,315−19.3% | 減碼 |
| Brookwood Investment Group LLC | 108,193 | $53.8 萬 | 0.06% | +108,193 | 新進 |
| Legal & General Group Plc | 108,084 | $53.7 萬 | 0.00% | +21,075+24.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 107,714 | $53.5 萬 | 0.02% | +107,714 | 新進 |
| Penn Capital Management Co Inc | 105,128 | $52.2 萬 | 0.04% | −4,268−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,599 | $52.0 萬 | 0.00% | +87,903+526.5% | 加碼 |
| Morgan Stanley | 100,744 | $50.1 萬 | 0.00% | +55,061+120.5% | 加碼 |
| State of Tennessee, Treasury Department | 117,264 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 93,086 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 92,590 | $46.0 萬 | 0.05% | +43,568+88.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 81,414 | $40.4 萬 | 0.00% | +63,218+347.4% | 加碼 |
| XTX Topco Ltd | 79,565 | $39.5 萬 | 0.01% | +29,920+60.3% | 加碼 |
| Toroso Investments, LLC | 79,127 | $39.3 萬 | 0.00% | −12,562−13.7% | 減碼 |
| Vanguard Group Inc | 68,935 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,686 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 66,668 | $33.1 萬 | 0.00% | +54,047+428.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $30.6 萬 | 0.00% | +20,163+48.8% | 加碼 |
| ExodusPoint Capital Management, LP | 57,723 | $28.7 萬 | 0.00% | −6,639−10.3% | 減碼 |
| Royal Bank of Canada | 55,584 | $27.7 萬 | 0.00% | −3,544−6.0% | 減碼 |
| Squarepoint Ops LLC | 54,068 | $26.9 萬 | 0.00% | +14,283+35.9% | 加碼 |
| Citigroup Inc | 47,286 | $23.5 萬 | 0.00% | −4,401−8.5% | 減碼 |
| Bank of America Corp | 39,313 | $19.5 萬 | 0.00% | +37,198+1,758.8% | 加碼 |
| 9823 Capital, L.P. | 36,555 | $18.2 萬 | 0.13% | +36,555 | 新進 |
| Cornerstone Investment Partners, LLC | 36,198 | $18.0 萬 | 0.01% | +36,198 | 新進 |
| Geode Capital Management, LLC | 33,828 | $16.8 萬 | 0.00% | +5,178+18.1% | 加碼 |
| Teacher Retirement System of Texas | 33,645 | $16.7 萬 | 0.00% | +2,985+9.7% | 加碼 |
| Prelude Capital Management, LLC | 33,000 | $16.4 萬 | 0.01% | −15,700−32.2% | 減碼 |
| Shelton Capital Management | 31,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,339 | $10.6 萬 | 0.00% | +9,964+87.6% | 加碼 |
| KLP Kapitalforvaltning AS | 18,800 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 18,377 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,845 | $8.87 萬 | 0.00% | −302−1.7% | 減碼 |
| Skopos Labs, Inc. | 15,276 | $7.67 萬 | 0.00% | +15,276 | 新進 |
| FNY Investment Advisers, LLC | 15,110 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,600 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,713 | $6.82 萬 | 0.00% | +11,825+626.3% | 加碼 |
| R Squared Ltd | 12,556 | $6.24 萬 | 0.03% | +12,556 | 新進 |
| HighTower Advisors, LLC | 12,460 | $6.19 萬 | 0.00% | +2,000+19.1% | 加碼 |
| Savant Capital, LLC | 12,072 | $6.00 萬 | 0.00% | +1,227+11.3% | 加碼 |
| Simplex Trading, LLC | 11,164 | $5.55 萬 | 0.00% | −55,114−83.2% | 減碼 |
| T3 Companies, LLC | 10,800 | $5.37 萬 | 0.07% | +10,800 | 新進 |
| Man Group plc | 10,000 | $4.97 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 8,855 | $4.40 萬 | 0.00% | +7,843+775.0% | 加碼 |
| Covestor Ltd | 5,797 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 3,590 | $1.78 萬 | 0.00% | +3,590 | 新進 |
| Advisor Group Holdings, Inc. | 3,231 | $1.61 萬 | 0.00% | +867+36.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,073 | $1.53 萬 | 0.00% | −6,992−69.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,950 | $1.47 萬 | 0.00% | −250−7.8% | 減碼 |
| Root Financial Partners, LLC | 2,500 | $1.24 萬 | 0.00% | +2,500 | 新進 |
| Larson Financial Group LLC | 1,496 | $7,435 | 0.00% | +1,496 | 新進 |
| Avalon Trust Co | 1,213 | $6,029 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,150 | $5,716 | 0.00% | +1,000+666.7% | 加碼 |
| Leonteq Securities AG | 1,000 | $4,970 | 0.00% | +1,000 | 新進 |
| SBI Securities Co., Ltd. | 684 | $3,399 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 514 | $2,555 | 0.00% | +514 | 新進 |
| Farther Finance Advisors, LLC | 327 | $1,625 | 0.00% | +327 | 新進 |