证券记录
RSKD
Riskified Ltd. · Technology · Software - Application
46被追踪持有人
-3Δ持有人
20.06M持有股份
$101.10M报告持仓市值
+4新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -6.1% ·
股份流向 +5.1% ·
净新建仓位 -6.5%
— 公式
集中积累 — 持股数量上升但持有人减少
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 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 | — | −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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.52M | +2.4% | $42.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.08M | -1.0% | $10.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.34M | -1.1% | $6.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 773.51K | +4.7% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Hrt Financial Lp | 764.82K | +384.0% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 702.29K | +322.6% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 616.13K | +35.9% | $3.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 488.80K | +3.1% | $2.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 461.46K | 新增 | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 450.10K | +20.7% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 430.64K | +27.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 430.64K | +27.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 381.53K | +116.0% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 349.30K | +125.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 349.30K | +125.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 349.30K | +125.1% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Sei Investments Co | 241.82K | -32.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 235.85K | +21.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 220.16K | +47.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 220.16K | +47.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 220.16K | +47.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 220.16K | +47.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Tidal Investments LLC | 214.73K | +142.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 206.23K | -70.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 206.23K | -70.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Credit Agricole S A | 200.00K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Swiss National Bank | 157.51K | -6.0% | $793,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 152.21K | -45.3% | $767,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 149.29K | +112.5% | $749,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 149.29K | +112.5% | $749,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 139.25K | +177.0% | $701,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 139.25K | +177.0% | $701,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 120.89K | +8.0% | $609,290 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 120.89K | +8.0% | $609,290 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 120.74K | 0.0% | $608,530 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 97.09K | 新增 | $489,318 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 61.89K | 0.0% | $311,907 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 61.89K | 0.0% | $311,907 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 61.89K | 0.0% | $311,907 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 53.93K | +1.9% | $271,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 53.93K | +1.9% | $271,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 52.15K | +144.2% | $262,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 48.73K | -35.9% | $245,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 45.69K | +28.1% | $230,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 45.69K | +28.1% | $230,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 35.87K | -41.7% | $180,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Geode Capital Management ✦ (被动) | 32.75K | -3.2% | $164,839 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Geode Capital Management ✦ (被动) | 32.75K | -3.2% | $164,839 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 32.71K | +63.6% | $164,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 24.20K | 新增 | $121,958 | 0.0% | New | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 24.20K | 新增 | $121,958 | 0.0% | New | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 22.26K | +3.7% | $112,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 11.75K | 新增 | $59,220 | 0.0% | New | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 10.66K | +6.6% | $53,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 10.00K | 0.0% | $50,400 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Group One Trading Llc | 2.11K | -59.4% | $10,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.01K | -86.7% | $5,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $5,040 | 0.0% | Held | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 482 | -99.7% | $2,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 121 | -67.6% | $610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 4 | +300.0% | $20 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1 | 0.0% | $5 | 0.0% | Held | 3 | 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
| Arrowstreet Capital | $2.33M | 0.0% |
| Lazard Asset Management Llc | $489,318 | 0.0% |
| Balyasny Asset Management L.P. | $121,958 | 0.0% |
| Balyasny Asset Management L.P. | $121,958 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $59,220 | 0.0% |
已清仓
| Jennison Associates Llc | $2.76M | 曾为 0.0% |
| Jane Street Group, Llc | $1.99M | 曾为 0.0% |
| HighTower Advisors, LLC | $48,843 | 曾为 0.0% |
| Raymond James Financial Inc | $42,869 | 曾为 0.0% |
| Simplex Trading, Llc | $3,136 | 曾为 0.0% |
| Barclays Plc | $1,015 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $16 | 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)
Aug 24
Shachar Erez
Director · 102.41K 股 · $606,383
Aug 21
Shachar Erez
Director · 115.50K 股 · $680,699
Aug 20
Shachar Erez
Director · 157.20K 股 · $935,434
Aug 19
Shachar Erez
Director · 139.88K 股 · $854,020
Aug 18
Shachar Erez
Director · 161.93K 股 · $1.01M
Aug 17
Shachar Erez
Director · 100 股 · $643
Aug 14
Feldman Assaf
Officer, Director, 10% owner · 206.10K 股 · $1.35M
Aug 14
Dotcheva Aglika
Officer · 80.00K 股 · $521,936
Aug 12
Dotcheva Aglika
Officer · 180.00K 股 · $1.07M
Aug 12
Feldman Assaf
Officer, Director, 10% owner · 450.00K 股 · $2.70M
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: Q2 2026 ·
方法论 ·
通过API获取此数据