13FBOX
RISKIFIED · 13F 机构持仓分析
期权收益计算器 机构排行
R

RISKIFIED

RISKIFIED LTDRSKD
持有机构数
113
机构合计市值 (Q2 2026)
$2.61亿
机构合计股数 (Q2 2026)
5,177.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+450.5万股
58 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-614.0万股
36 · 11 清仓 · ≈
⚖️ 净额
-163.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.61亿
持有机构数
113
新买入
21
加仓
37
减仓
25
清仓
11
持股不变
30
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本世界投资者Capital World Investors
0.01%<0.01%#30$4,292.0万851.6万股$3,258.9万831.4万股+20.2万股+2.43%加仓
GENERAL ATLANTIC, L.P.
0.92%0.97%#4$2,683.8万532.5万股$2,087.4万532.5万股00.00%持仓不变
ACADIAN ASSET MANAGEMENT LLC
0.03%0.03%#20$2,320.9万460.5万股$1,802.9万460.5万股00.00%持仓不变
Clal Insurance Enterprises Holdings Ltd
0.1%0.1%#14$2,156.6万427.9万股$1,677.3万427.9万股00.00%持仓不变
MONIMUS CAPITAL MANAGEMENT, LP
4.22%4.01%#1$1,824.1万361.9万股$1,447.5万369.3万股-7.3万股-1.99%减仓
Phoenix金融Phoenix Financial Ltd.
0.11%0.19%#12$1,636.4万324.7万股$1,992.3万508.3万股-183.6万股-36.12%减仓
Harvey Partners, LLC
1.09%1.06%#2$1,595.4万316.6万股$1,331.2万339.6万股-23.0万股-6.79%减仓
Clearline Capital LP
0.93%0.63%#3$1,565.4万310.6万股$1,217.6万310.6万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#79$1,047.1万207.8万股$822.8万209.9万股-2.1万股-1.02%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#27$677.6万134.5万股$532.7万135.9万股-1.4万股-1.06%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#82$389.8万77.4万股$289.7万73.9万股+3.4万股+4.66%加仓
ESSEX INVESTMENT MANAGEMENT CO LLC
0.51%0.5%#6$387.6万76.9万股$314.8万80.3万股-3.4万股-4.23%减仓
HRT金融HRT FINANCIAL LP
0.01%<0.01%#29$385.5万76.5万股$61.9万15.8万股+60.7万股+384.02%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#36$354.0万70.2万股$65.2万16.6万股+53.6万股+322.56%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#53$310.5万61.6万股$177.8万45.4万股+16.3万股+35.85%加仓
Bronte Capital Management Pty Ltd.
0.32%0.19%#8$296.5万58.8万股$191.5万48.8万股+10.0万股+20.42%加仓
ARK投资管理ARK Investment Management LLC
0.02%0.01%#24$246.4万48.9万股$185.8万47.4万股+1.5万股+3.11%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#54$232.6万46.1万股$00股+46.1万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#72$226.9万45.0万股$154.5万39.4万股+5.6万股+14.21%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#77$217.0万43.1万股$132.2万33.7万股+9.4万股+27.73%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#42$192.3万38.2万股$69.3万17.7万股+20.5万股+115.95%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#75$176.0万34.9万股$60.8万15.5万股+19.4万股+125.10%加仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
<0.01%<0.01%#32$150.5万29.9万股$118.0万30.1万股-2,400股-0.80%减仓
GSA CAPITAL PARTNERS LLP
0.09%0.03%#15$146.5万29.1万股$41.9万10.7万股+18.4万股+171.82%加仓
Legato Capital Management LLC
0.11%#13$130.2万25.8万股$00股+25.8万股新买入
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#52$121.9万24.2万股$139.6万35.6万股-11.4万股-32.10%减仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%<0.01%#47$118.9万23.6万股$76.4万19.5万股+4.1万股+21.03%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#90$111.0万22.0万股$21.4万4.6万股+17.4万股+381.93%加仓
CDC Financial, Inc.
0.46%0.8%#7$110.5万21.9万股$125.9万32.1万股-10.2万股-31.76%减仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#41$108.2万21.5万股$34.7万8.9万股+12.6万股+142.33%加仓
纽文Nuveen, LLC
<0.01%<0.01%#73$103.9万20.6万股$271.5万69.3万股-48.6万股-70.22%减仓
法国农业信贷银行CREDIT AGRICOLE S A
<0.01%<0.01%#38$100.8万20.0万股$78.4万20.0万股00.00%持仓不变
Strategic Global Advisors, LLC
0.13%#10$92.2万18.3万股$00股+18.3万股新买入
NANO CAP NEW MILLENNIUM GROWTH FUND L P
0.68%0.64%#5$88.2万17.5万股$68.6万17.5万股00.00%持仓不变
瑞士央行Swiss National Bank
<0.01%<0.01%#61$79.4万15.8万股$65.7万16.8万股-1.0万股-5.97%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#67$76.7万15.2万股$109.1万27.8万股-12.6万股-45.31%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#94$74.9万14.9万股$27.0万7.0万股+7.9万股+112.54%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
<0.01%<0.01%#46$70.2万13.9万股$19.7万5.0万股+8.9万股+177.00%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
<0.01%#34$64.0万12.7万股$00股+12.7万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#87$60.9万12.1万股$43.9万11.2万股+8,992股+8.04%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
<0.01%<0.01%#56$60.9万12.1万股$47.3万12.1万股00.00%持仓不变
田纳西州财政部State of Tennessee, Department of Treasury
<0.01%<0.01%#43$59.1万11.7万股$46.0万11.7万股00.00%持仓不变
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%#57$48.9万9.7万股$00股+9.7万股新买入
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
<0.01%<0.01%#39$42.0万8.3万股$32.7万8.3万股00.00%持仓不变
萨斯奎汉纳基本面投资SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.01%0.01%#28$40.2万8.0万股$37.4万9.5万股-1.6万股-16.32%减仓
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#66$39.9万7.9万股$31.0万7.9万股00.00%持仓不变
State of Wyoming
0.04%0.05%#18$38.0万7.5万股$42.3万10.8万股-3.2万股-30.12%减仓
GWN SECURITIES INC.
0.06%#16$36.5万7.2万股$00股+7.2万股新买入
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#58$36.2万7.2万股$25.4万6.5万股+6,966股+10.73%加仓
新泽西州共同养老基金State of New Jersey Common Pension Fund D
<0.01%<0.01%#49$34.1万6.8万股$26.5万6.8万股00.00%持仓不变

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