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。
2026 年第 1 季 13F 持有人
Riskified Ltd. 在 2026/3/31 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
- 105
- 較 2025 年第 4 季 −1 家
- 持有股數
- 5,378 萬
- 較 2025 年第 4 季 −276.3 萬 (−4.9%)
- 總市值
- $2.11 億
- 較 2025 年第 4 季 −$7,012 萬 (−25.0%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $3,259 萬 | 0.00% | 00.0% | 不變 |
| General Atlantic LLC | 5,324,998 | $2,087 萬 | 0.97% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,082,513 | $1,992 萬 | 0.19% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,605,010 | $1,803 萬 | 0.03% | −145,644−3.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $1,677 萬 | 0.10% | 00.0% | 不變 |
| Monimus Capital Management, LP | 3,692,509 | $1,447 萬 | 4.01% | +2,287,765+162.9% | 加碼 |
| Harvey Partners, LLC | 3,396,000 | $1,331 萬 | 1.08% | +300,523+9.7% | 加碼 |
| Clearline Capital LP | 3,106,045 | $1,218 萬 | 0.95% | 00.0% | 不變 |
| BlackRock, Inc. | 2,098,905 | $822.8 萬 | 0.00% | +38,575+1.9% | 加碼 |
| Renaissance Technologies LLC | 1,358,900 | $532.7 萬 | 0.01% | +22,100+1.7% | 加碼 |
| Essex Investment Management Co LLC | 803,032 | $314.8 萬 | 0.50% | +803,032 | 新進 |
| State Street Corp | 739,100 | $289.7 萬 | 0.00% | −127,356−14.7% | 減碼 |
| Jennison Associates LLC | 702,906 | $275.5 萬 | 0.00% | −3,892,121−84.7% | 減碼 |
| Nuveen, LLC | 692,549 | $271.5 萬 | 0.00% | −783,453−53.1% | 減碼 |
| TFJ Management, LLC | 546,680 | $214.3 萬 | 2.05% | −847,394−60.8% | 減碼 |
| Jane Street Group, LLC | 508,571 | $199.4 萬 | 0.00% | +208,411+69.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 488,481 | $191.5 萬 | 0.20% | −25,195−4.9% | 減碼 |
| Anson Funds Management LP | 483,746 | $189.6 萬 | 0.25% | −150,000−23.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 474,057 | $185.8 萬 | 0.01% | +28,904+6.5% | 加碼 |
| Millennium Management LLC | 453,526 | $177.8 萬 | 0.00% | −341,915−43.0% | 減碼 |
| Citadel Advisors LLC | 372,983 | $146.2 萬 | 0.00% | +72,757+24.2% | 加碼 |
| SEI Investments Co | 356,173 | $139.6 萬 | 0.00% | +166,099+87.4% | 加碼 |
| Goldman Sachs Group Inc | 337,140 | $132.2 萬 | 0.00% | −28,136−7.7% | 減碼 |
| CDC Financial, Inc. | 321,155 | $125.9 萬 | 1.04% | +175,474+120.5% | 加碼 |
| Public Employees Retirement System of Ohio | 301,062 | $118.0 萬 | 0.00% | −1,200−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 278,299 | $109.1 萬 | 0.00% | +173,700+166.1% | 加碼 |
| Trexquant Investment LP | 267,647 | $104.9 萬 | 0.01% | −43,802−14.1% | 減碼 |
| Legato Capital Management LLC | 250,271 | $98.1 萬 | 0.09% | +250,271 | 新進 |
| Tocqueville Asset Management L.P. | 241,000 | $94.5 萬 | 0.01% | −105,000−30.3% | 減碼 |
| Credit Agricole S A | 200,000 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 194,865 | $76.4 萬 | 0.00% | +49,539+34.1% | 加碼 |
| XTX Topco Ltd | 192,905 | $75.6 萬 | 0.01% | +113,340+142.4% | 加碼 |
| Qube Research & Technologies Ltd | 176,677 | $69.3 萬 | 0.00% | −63,729−26.5% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 175,000 | $68.6 萬 | 0.64% | −30,000−14.6% | 減碼 |
| Swiss National Bank | 167,513 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 166,200 | $65.2 萬 | 0.00% | +44,500+36.6% | 加碼 |
| HRT Financial LP | 158,013 | $61.9 萬 | 0.00% | +158,013 | 新進 |
| UBS Group AG | 155,176 | $60.8 萬 | 0.00% | +88,508+132.8% | 加碼 |
| Morgan Stanley | 149,660 | $58.7 萬 | 0.00% | +48,916+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 149,374 | $58.6 萬 | 0.00% | +482+0.3% | 加碼 |
| New York State Common Retirement Fund | 120,740 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 117,264 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 111,899 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 107,785 | $42.3 萬 | 0.05% | +15,195+16.4% | 加碼 |
| Gsa Capital Partners LLP | 106,953 | $41.9 萬 | 0.03% | +106,953 | 新進 |
| Susquehanna Fundamental Investments, LLC | 95,307 | $37.4 萬 | 0.01% | −12,407−11.5% | 減碼 |
| Toroso Investments, LLC | 88,610 | $34.7 萬 | 0.00% | +9,483+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 79,104 | $31.0 萬 | 0.00% | −13,982−15.0% | 減碼 |
| Squarepoint Ops LLC | 76,013 | $29.8 萬 | 0.00% | +21,945+40.6% | 加碼 |
| JPMorgan Chase & Co | 70,241 | $27.0 萬 | 0.00% | −162,281−69.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,686 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 64,914 | $25.4 萬 | 0.00% | −16,500−20.3% | 減碼 |
| Legal & General Group Plc | 61,886 | $24.3 萬 | 0.00% | −46,198−42.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,792 | $22.3 萬 | 0.00% | +56,792 | 新進 |
| Vanguard Asset Management, Ltd | 53,108 | $20.8 萬 | 0.00% | +53,108 | 新進 |
| Royal Bank of Canada | 52,903 | $20.7 萬 | 0.00% | −2,681−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | $19.7 萬 | 0.00% | −198,637−79.8% | 減碼 |
| Prelude Capital Management, LLC | 36,200 | $14.2 萬 | 0.01% | +3,200+9.7% | 加碼 |
| Citigroup Inc | 35,672 | $14.0 萬 | 0.00% | −11,614−24.6% | 減碼 |
| Geode Capital Management, LLC | 33,828 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 32,399 | $12.7 萬 | 0.00% | −25,324−43.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,473 | $11.6 萬 | 0.00% | −4,172−12.4% | 減碼 |
| Brookwood Investment Group LLC | 22,593 | $8.86 萬 | 0.01% | −85,600−79.1% | 減碼 |
| Susquehanna International Group, LLP | 21,462 | $8.41 萬 | 0.00% | −88,703−80.5% | 減碼 |
| Bank of America Corp | 21,356 | $8.37 萬 | 0.00% | −17,957−45.7% | 減碼 |
| AQR Capital Management LLC | 19,991 | $7.84 萬 | 0.00% | +19,991 | 新進 |
| R Squared Ltd | 19,813 | $7.77 萬 | 0.04% | +7,257+57.8% | 加碼 |
| KLP Kapitalforvaltning AS | 18,800 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 18,182 | $7.13 萬 | 0.08% | +18,182 | 新進 |
| Brevan Howard Capital Management LP | 17,364 | $6.81 萬 | 0.00% | +17,364 | 新進 |
| Vanguard Investments Australia, Ltd. | 15,827 | $6.20 萬 | 0.00% | +15,827 | 新進 |
| FNY Investment Advisers, LLC | 15,110 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,083 | $5.58 萬 | 0.00% | +14,083 | 新進 |
| HighTower Advisors, LLC | 12,460 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 10,936 | $4.29 萬 | 0.00% | +10,936 | 新進 |
| Envestnet Asset Management Inc | 10,006 | $3.92 萬 | 0.00% | −7,839−43.9% | 減碼 |
| Man Group plc | 10,000 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,131 | $3.19 萬 | 0.00% | +5,058+164.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,553 | $2.96 萬 | 0.00% | +4,322+133.8% | 加碼 |
| Covestor Ltd | 5,797 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,195 | $2.04 萬 | 0.00% | −3,660−41.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,950 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 1,213 | $4,755 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $3,920 | 0.00% | −150−13.0% | 減碼 |
| Larson Financial Group LLC | 976 | $3,826 | 0.00% | −520−34.8% | 減碼 |
| Simplex Trading, LLC | 800 | $3,136 | 0.00% | −10,364−92.8% | 減碼 |
| Smartleaf Asset Management LLC | 503 | $1,932 | 0.00% | −11−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 373 | $1,462 | 0.00% | −13,340−97.3% | 減碼 |
| Advisory Services Network, LLC | 300 | $1,176 | 0.00% | +300 | 新進 |
| Barclays PLC | 259 | $1,015 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 193 | $757 | 0.00% | −52−21.2% | 減碼 |
| SBI Securities Co., Ltd. | 190 | $745 | 0.00% | −494−72.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 186 | $729 | 0.00% | −3,404−94.8% | 減碼 |
| Stone House Investment Management, LLC | 94 | $368 | 0.00% | +94 | 新進 |
| Prestige Wealth Management Group LLC | 50 | $196 | 0.00% | 00.0% | 不變 |