证券记录 · 已归档季度
RSKD
Riskified Ltd. · Technology · Software - Application
51被追踪持有人
+3Δ持有人
19.17M持有股份
$75.13M报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -20.2% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.31M | 0.0% | $32.59M | 0.0% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.10M | +1.9% | $8.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 1.36M | +1.6% | $5.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 739.10K | -14.7% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Jennison Associates Llc | 702.91K | -84.7% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 692.55K | -53.1% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 508.57K | +69.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | ARK Investment Management ✦ | 474.06K | +6.5% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Millennium Management ✦ | 453.53K | -43.0% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 372.98K | +24.2% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Sei Investments Co | 356.17K | +87.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 337.14K | -7.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 278.30K | +166.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Credit Agricole S A | 200.00K | 0.0% | $784,000 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 194.87K | +34.1% | $763,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 176.68K | -26.5% | $692,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Swiss National Bank | 167.51K | 0.0% | $656,651 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 166.20K | +36.6% | $651,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 158.01K | 新增 | $619,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 155.18K | +132.8% | $608,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 149.66K | +48.5% | $586,666 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | UBS AM, a distinct business unit of… | 149.37K | +0.3% | $585,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 120.74K | 0.0% | $473,301 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 111.90K | 0.0% | $438,644 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Tidal Investments LLC | 88.61K | +12.0% | $347,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | California State Teachers… | 79.10K | -15.0% | $310,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 76.01K | +40.6% | $297,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 70.24K | -69.8% | $269,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 61.89K | -42.7% | $242,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Zurcher Kantonalbank (Zurich… | 61.49K | 0.0% | $241,049 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 52.90K | -4.8% | $207,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 50.27K | -79.8% | $197,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 35.67K | -24.6% | $139,835 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Geode Capital Management ✦ (被动) | 33.83K | 0.0% | $132,428 | 0.0% | Held | 8 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 21.46K | -80.5% | $84,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 21.36K | -45.7% | $83,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 19.99K | 新增 | $78,365 | 0.0% | New | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 12.46K | 0.0% | $48,843 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 10.94K | 新增 | $42,869 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 10.01K | -43.9% | $39,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Man Group plc | 10.00K | 0.0% | $39,200 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 7.55K | +133.8% | $29,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 5.20K | -41.3% | $20,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.00K | -13.0% | $3,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 800 | -92.8% | $3,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 373 | -97.3% | $1,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 259 | 0.0% | $1,015 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Cwm, Llc | 30 | 新增 | $118 | 0.0% | New | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 4 | 新增 | $16 | 0.0% | New | 1 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 1 | -92.9% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1 | 0.0% | $4 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $619,000 | 0.0% |
| AQR Capital Management | $78,365 | 0.0% |
| Raymond James Financial Inc | $42,869 | 0.0% |
| Cwm, Llc | $118 | 0.0% |
| Northwestern Mutual Wealth… | $16 | 0.0% |
已清仓
| Russell Investments Group… | $1.08M | 曾为 0.0% |
| Assetmark, Inc | $65 | 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
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)
Oct 15
Kumaraswami Ravi
Officer · 65.00K 股 · $543,127
Sep 15
Kumaraswami Ravi
Officer · 65.00K 股 · $401,635
Sep 15
Shachar Erez
Director · 47.65K 股 · $294,650
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
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
Oct 15
SC 13G/A: Feldman Assaf
Oct 15
SC 13G/A: Gal Eido
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: Q1 2026 ·
方法论 ·
通过API获取此数据