Riskified风控 RSKD
$8.54 +$0.23 (+2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.53 -0.11%
开盘$8.31
昨收$8.31
当日区间$8.12 – $8.60
成交量1.41M
市值$1.13B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例60.2%-1.80 个百分点，较上季度
持仓机构数132+3 ，较上季度
内部人近期交易3次买入 / 46次卖出净卖出
空头持仓比例1.00% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.54M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有44.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从0.78%升至1.00%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Eido Gal | Individual/Insider | 2026/Q3 | +660,597 | 10.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +826,300 | 0.6% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +151,760 | 0.2% |
| Avi Shauli | Individual/Insider | 2026/Q3 | +465,625 | 0.4% |
| Eido Gal | Individual/Insider | 2026/Q3 | +694,988 | 10.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +606,804 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +536,093 | 0.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +461,456 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +204,850 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +202,211 | 6.4% |
| GSA Capital Partners LLP | Hedge Fund | 2026/Q3 | +183,762 | 0.2% |
| Strategic Global Advisors, LLC | Mutual Fund | 2026/Q3 | +183,000 | 0.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +162,608 | 0.5% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +126,121 | 0.2% |
| Bronte Capital Management Pty Ltd | Hedge Fund | 2026/Q3 | +99,770 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Ravi Kumaraswami | President of Worldwide Field Operations | Automatic Disposition | -65,000 | $8.36 | 1,423,665 |
| 4 Oct 2026 | Eido Gal | Chairperson & CEO | Sale to Issuer | -34,391 | $7.93 | 5,268,526 |
| 4 Oct 2026 | Assaf Feldman | Co-Founder, Chief Strategy Officer of Technology & Director | Sale to Issuer | -10,975 | $7.93 | 2,471,011 |
| 4 Oct 2026 | Ravi Kumaraswami | President of Worldwide Field Operations | Sale to Issuer | -62,581 | $7.93 | 1,488,665 |
| 4 Oct 2026 | Aglika Dotcheva | Chief Financial Officer | Sale to Issuer | -60,487 | $7.93 | 1,370,387 |
| 15 Sep 2026 | Qumra Capital Management Ltd | Open Market Disposition | -50,000 | $6.26 | 3,261,623 | |
| 15 Sep 2026 | Avi Shauli | Officer | Open Market Disposition | -20,000 | $6.24 | 465,625 |
| 14 Sep 2026 | Ravi Kumaraswami | President of Worldwide Field Operations | Automatic Disposition | -65,000 | $6.18 | 1,551,246 |
| 14 Sep 2026 | Qumra Capital Management Ltd | Open Market Disposition | -94,431 | $6.28 | 3,311,623 | |
| 3 Sep 2026 | Eido Gal | Chairperson & CEO | Automatic Disposition | -150,000 | $6.48 | 5,302,917 |
| 2 Sep 2026 | Qumra Capital Management Ltd | Open Market Disposition | -50,000 | $6.72 | 3,406,054 | |
| 1 Sep 2026 | Qumra Capital Management Ltd | Other Disposition | -2,359,974 | – | – | |
| 1 Sep 2026 | Qumra Capital Management Ltd | Open Market Disposition | -100,000 | $6.47 | 3,456,054 | |
| 1 Sep 2026 | Assaf Feldman | Co-Founder, Chief Strategy Officer of Technology & Director | Automatic Disposition | -43,904 | $6.51 | 2,481,986 |
| 1 Sep 2026 | Avi Shauli | Officer | Open Market Disposition | -30,000 | $6.44 | 485,625 |
| 31 Aug 2026 | Qumra Capital Management Ltd | Derivative Exercise and Retained | +2,359,974 | – | 3,456,054 | |
| 31 Aug 2026 | Qumra Capital Management Ltd | Open Market Disposition | -103,603 | $6.29 | 1,196,080 | |
| 30 Aug 2026 | Qumra Capital Management Ltd | Intent to Sell (Form 144) | -500,000 | $6.31 | – | |
| 27 Aug 2026 | Qumra Capital Management Ltd | Automatic Disposition | -456,600 | $6.30 | 1,299,683 | |
| 26 Aug 2026 | Qumra Capital Management Ltd | Intent to Sell (Form 144) | -400,000 | $5.97 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,324,455 | 1.0% | 1.0 |
| 30 Sep 2026 | 1,346,732 | 1.0% | 1.0 |
| 15 Sep 2026 | 1,046,094 | 0.8% | 1.0 |
| 31 Aug 2026 | 1,205,842 | 0.9% | 1.0 |
| 14 Aug 2026 | 803,304 | 0.6% | 1.0 |
| 31 Jul 2026 | 1,043,626 | 0.8% | 1.9 |
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