RSKD
Riskified Ltd. · Technology · Software - Application
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 -2.6% ·
净新建仓位 -10.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -2 | 20.06M | $101.10M | +4 | −7 |
| Q1 2026 | 51 | +3 | 19.17M | $75.13M | +5 | −2 |
| Q4 2025 | 49 | 0 | 24.10M | $119.79M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.37M | $67.24M | +3 | −1 |
| Q2 2025 | 10 | -1 | 13.45M | $67.10M | +1 | −2 |
| Q1 2025 | 9 | -3 | 11.84M | $54.72M | n/a | −3 |
| Q4 2024 | 12 | +2 | 12.78M | $60.44M | +2 | n/a |
| Q3 2024 | 9 | 0 | 11.04M | $52.23M | n/a | n/a |
| Q2 2024 | 9 | n/a | 13.04M | $83.33M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $41.48M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.89M | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 1.32M | +5.1% | $6.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 775.67K | -0.9% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 364.06K | -6.9% | $1.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 333.52K | -15.1% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 291.12K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (被动) | 77.04K | +0.2% | $384,160 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | The Vanguard Group ✦ (被动) | 68.94K | n/a | $343,986 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 13.81K | -96.4% | $68,937 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.45M | 0.0% |
已清仓
| Citadel Advisors | $1.08M | 曾为 0.0% |
| D. E. Shaw & Co. | $81,252 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 103 持有人, 53.71M 股份, $174.36M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 65.00K 股 · $543,127
Officer · 65.00K 股 · $401,635
Director · 47.65K 股 · $294,650
Director · 46.78K 股 · $293,830
Officer, Director, 10% owner · 150.00K 股 · $971,910
Director · 50.00K 股 · $336,010
Officer · 30.00K 股 · $193,065
Officer, Director, 10% owner · 43.90K 股 · $285,710
Director · 167.20K 股 · $1.05M
Director · 289.40K 股 · $1.77M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论