证券记录 · 已归档季度
RSKD
Riskified Ltd. · Technology · Software - Application
49被追踪持有人
0Δ持有人
24.10M持有股份
$119.79M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +4.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $41.32M | 0.0% | Held | 7 | SEC ↗ |
| 2 | Jennison Associates Llc | 4.60M | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 2.06M | +5.4% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Nuveen, LLC | 1.48M | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.34M | -2.0% | $6.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 866.46K | +11.9% | $4.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 795.44K | +335.3% | $3.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | ARK Investment Management ✦ | 445.15K | +20.9% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 365.28K | +26.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 300.23K | +135.6% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 300.16K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Connor, Clark & Lunn Investment… | 248.91K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 240.41K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 232.52K | -68.2% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 217.45K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Credit Agricole S A | 200.00K | — | $994,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 190.07K | — | $944,668 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Swiss National Bank | 167.51K | — | $832,540 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 148.89K | — | $739,993 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 145.33K | 新增 | $722,270 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 121.70K | +455.7% | $604,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 120.74K | — | $600,078 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 111.90K | — | $556,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 110.17K | — | $547,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 108.08K | — | $537,178 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 104.60K | +526.5% | $519,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 100.74K | +120.5% | $500,698 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | California State Teachers… | 93.09K | — | $462,637 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tidal Investments LLC | 79.13K | — | $393,261 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (被动) | 68.94K | 0.0% | $342,607 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 66.67K | — | $331,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Zurcher Kantonalbank (Zurich… | 61.49K | — | $305,615 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 55.58K | — | $277,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Squarepoint Ops LLC | 54.07K | — | $268,718 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 47.29K | — | $235,011 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 39.31K | — | $195,386 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Geode Capital Management ✦ (被动) | 33.83K | +18.1% | $167,894 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Envestnet Asset Management Inc | 17.84K | — | $88,690 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 13.71K | — | $68,154 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 12.46K | — | $61,926 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 11.16K | — | $55,485 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 10.00K | — | $49,700 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 8.86K | — | $44,009 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 3.23K | — | $16,058 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.15K | — | $5,716 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 259 | — | $1,287 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 14 | — | $70 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 13 | — | $65 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $722,270 | 0.0% |
已清仓
| Marshall Wace | $375,008 | 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。
常见共同持仓
该证券的被追踪持有人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)
Sep 15
Shachar Erez
Director · 47.65K 股 · $294,650
Sep 15
Kumaraswami Ravi
Officer · 65.00K 股 · $401,635
Sep 14
Shachar Erez
Director · 46.78K 股 · $293,830
Sep 04
Gal Eido
Officer, Director, 10% owner · 150.00K 股 · $971,910
Sep 03
Shachar Erez
Director · 50.00K 股 · $336,010
Sep 02
Shauli Avi
Officer · 30.00K 股 · $193,065
Sep 02
Feldman Assaf
Officer, Director, 10% owner · 43.90K 股 · $285,710
Aug 28
Shachar Erez
Director · 167.20K 股 · $1.05M
Aug 27
Shachar Erez
Director · 289.40K 股 · $1.77M
Aug 26
Shachar Erez
Director · 145.50K 股 · $867,835
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
Jul 23
SC 13G/A — Gal Eido
Jul 23
SC 13G/A — Feldman Assaf
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
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