RSKD
Riskified Ltd. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss -1.0% ·
neue Nettopositionen +13.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -3 | 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 | — | −3 |
| Q4 2024 | 12 | +2 | 12.78M | $60.44M | +2 | — |
| Q3 2024 | 9 | 0 | 11.04M | $52.23M | — | — |
| Q2 2024 | 9 | — | 13.04M | $83.33M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $38.91M | 0.0% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.95M | +3.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.36M | +3.6% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 774.44K | -0.2% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 731.84K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 368.31K | +1.2% | $1.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 288.27K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 182.72K | +1222.6% | $855,139 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 127.44K | Neu | $596,424 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 80.13K | -72.5% | $375,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 68.94K | 0.0% | $322,615 | 0.0% | Held | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 68.94K | 0.0% | $322,615 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 45.68K | — | $213,797 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 28.65K | -62.8% | $133,854 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 28.65K | -62.8% | $133,854 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 21.90K | Neu | $102,492 | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 16.70K | Neu | $78,137 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $596,424 | 0.0% |
| Two Sigma Investments | $102,492 | 0.0% |
| D. E. Shaw & Co. | $78,137 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.66M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 53.71M Anteile, $174.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 102.41K Ant. · $606,383
Director · 115.50K Ant. · $680,699
Director · 157.20K Ant. · $935,434
Director · 139.88K Ant. · $854,020
Director · 161.93K Ant. · $1.01M
Director · 100 Ant. · $643
Officer, Director, 10% owner · 206.10K Ant. · $1.35M
Officer · 80.00K Ant. · $521,936
Officer · 180.00K Ant. · $1.07M
Officer, Director, 10% owner · 450.00K Ant. · $2.70M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik