RCAT
Red Cat Holdings, Inc.
+0.17 (+2.33%)7.26USD5.0M成交股數1.1B市值–本益比(近四季)15.5股價營收比+527.2%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 5 · 4.2M · 3 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 6.1M |
| 近 180 天 淨額 | −6.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 09-01 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 65.0K | 8.50 | 553K | 425K | SEC |
| 2026-08-17 | 08-19 | Thompson Jeffrey M | Chairman of the Board, CEO | S 公開市場賣出(10b5-1) | 150K | 10.45 | 1.6M | 12.6M | SEC |
| 2026-08-11 | 08-13 | Moe Christopher R. | Director | S 公開市場賣出 | 20.0K | 10.51 | 210K | 201K | SEC |
| 2026-08-11 | 08-13 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 55.0K | 10.63 | 585K | 490K | SEC |
| 2026-07-15 | 07-16 | Thompson Jeffrey M | Chairman of the Board, CEO | S 公開市場賣出(10b5-1) | 150K | 8.51 | 1.3M | 12.8M | SEC |
| 2026-06-11 | 06-15 | Funk Paul II | Director | S 公開市場賣出 | 165K | 11.50 | 1.9M | 0 | SEC |
| 2026-04-30 | 05-04 | Funk Paul II | Director | M 選擇權執行 | 7.4K | – | – | 165K | SEC |
| 2026-04-30 | 05-04 | Moe Christopher R. | Director | M 選擇權執行 | 7.4K | – | – | 231K | SEC |
| 2026-04-30 | 05-04 | Liuzza Nicholas Reyland JR | Director | M 選擇權執行 | 7.4K | – | – | 545K | SEC |
| 2026-04-30 | 05-04 | Freedman Joseph David | Director | M 選擇權執行 | 7.4K | – | – | 343K | SEC |
| 2026-04-06 | 05-11 | Thompson Jeffrey M | Chairman of the Board, CEO | F 繳稅扣股 | 1.6K | 13.06 | 21K | 12.9M | SEC |
| 2026-04-06 | 05-11 | Thompson Jeffrey M | Chairman of the Board, CEO | M 選擇權執行 | 5.3K | – | – | 12.9M | SEC |
| 2026-03-31 | 04-13 | Morrison Christian Spenst | Chief Financial Officer | F 繳稅扣股 | 145 | 13.09 | 2K | 277 | SEC |
| 2026-03-31 | 04-13 | Ericson Christian | Chief Operating Officer | F 繳稅扣股 | 1.2K | 13.09 | 15K | 28.9K | SEC |
| 2026-03-31 | 04-13 | Ericson Christian | Chief Operating Officer | M 選擇權執行 | 4.1K | – | – | 30.1K | SEC |
| 2026-03-31 | 04-13 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | F 繳稅扣股 | 645 | 13.09 | 8K | 207K | SEC |
| 2026-03-31 | 04-13 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | M 選擇權執行 | 2.2K | – | – | 207K | SEC |
| 2026-03-31 | 04-13 | Morrison Christian Spenst | Chief Financial Officer | M 選擇權執行 | 422 | – | – | 422 | SEC |
| 2026-03-17 | 03-18 | Ericson Christian | Chief Operating Officer | F 繳稅扣股 | 3.6K | 15.54 | 56K | 26.0K | SEC |
| 2026-03-17 | 03-18 | Ericson Christian | Chief Operating Officer | M 選擇權執行 | 12.5K | – | – | 29.6K | SEC |
| 2026-03-11 | 03-13 | Ericson Christian | Chief Operating Officer | F 繳稅扣股 | 7.9K | 14.67 | 115K | 17.1K | SEC |
| 2026-03-11 | 03-13 | Ericson Christian | Chief Operating Officer | M 選擇權執行 | 25.0K | – | – | 25.0K | SEC |
| 2025-12-29 | 12-31 | Thompson Jeffrey M | Chairman of the Board, CEO | G 贈與 | 4.8K | – | – | 12.9M | SEC |
| 2025-12-29 | 12-31 | Thompson Jeffrey M | Chairman of the Board, CEO | G 贈與 | 4.8K | – | – | 12.9M | SEC |
| 2025-12-29 | 12-31 | Thompson Jeffrey M | Chairman of the Board, CEO | G 贈與 | 4.8K | – | – | 4.8K | SEC |
| 2025-10-01 | 10-03 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | M 選擇權執行 | 263K | – | – | 295K | SEC |
| 2025-10-01 | 10-03 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | F 繳稅扣股 | 89.8K | 10.47 | 941K | 205K | SEC |
| 2025-09-29 | 09-30 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 10.91 | 109K | 53.1K | SEC |
| 2025-09-12 | 09-15 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 10.96 | 110K | 63.1K | SEC |
| 2025-09-11 | 09-15 | Moe Christopher R. | Director | S 公開市場賣出 | 20.0K | 9.77 | 195K | 83.1K | SEC |
| 2025-09-11 | 09-15 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 10.79 | 108K | 73.1K | SEC |
| 2025-09-08 | 09-15 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 8.90 | 89K | 103K | SEC |
| 2025-08-25 | 08-13 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 10.04 | 100K | 221K | SEC |
| 2025-08-21 | 08-22 | Moe Christopher R. | Director | S 公開市場賣出 | 16.8K | 9.58 | 161K | 113K | SEC |
| 2025-08-20 | 08-22 | Moe Christopher R. | Director | S 公開市場賣出 | 10.0K | 8.93 | 89K | 130K | SEC |
| 2025-07-18 | 07-22 | Thompson Jeffrey M | Chairman of the Board, CEO | F 繳稅扣股 | 37.8K | 11.70 | 442K | 12.9M | SEC |
| 2025-07-18 | 07-22 | Thompson Jeffrey M | Chairman of the Board, CEO | M 選擇權執行 | 417K | 1.06 | 442K | 12.9M | SEC |
| 2025-07-18 | 07-22 | Thompson Jeffrey M | Chairman of the Board, CEO | F 繳稅扣股 | 8.5K | 11.70 | 100K | 12.9M | SEC |
| 2025-07-18 | 07-22 | Thompson Jeffrey M | Chairman of the Board, CEO | M 選擇權執行 | 25.3K | 3.95 | 100K | 12.9M | SEC |
| 2025-06-30 | 07-07 | Freedman Joseph David | Director | M 選擇權執行 | 150K | 2.51 | 376K | 315K | SEC |
| 2025-06-30 | 07-07 | Freedman Joseph David | Director | S 公開市場賣出 | 150K | 7.37 | 1.1M | 165K | SEC |
| 2025-06-10 | 07-09 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 100K | 8.58 | 858K | 387K | SEC |
| 2025-06-09 | 07-09 | Liuzza Nicholas Reyland JR | Director | X 選擇權履約 | 100K | 1.50 | 150K | 487K | SEC |
| 2025-05-21 | 07-09 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 100K | 6.70 | 672K | 387K | SEC |
| 2025-05-20 | 07-09 | Liuzza Nicholas Reyland JR | Director | X 選擇權履約 | 100K | 1.50 | 150K | 488K | SEC |
| 2025-01-03 | 01-07 | Lunger Leah | Chief Financial Officer | M 選擇權執行 | 7.1K | 1.27 | 9K | 330K | SEC |
| 2025-01-03 | 01-07 | Lunger Leah | Chief Financial Officer | F 繳稅扣股 | 677 | 13.30 | 9K | 329K | SEC |
| 2024-12-30 | 12-30 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 80.0K | 13.46 | 1.1M | 381K | SEC |
| 2024-12-30 | 12-30 | Freedman Joseph David | Director | S 公開市場賣出 | 15.0K | 14.24 | 214K | 585K | SEC |
| 2024-12-27 | 12-30 | Freedman Joseph David | Director | S 公開市場賣出 | 10.0K | 12.25 | 123K | 600K | SEC |
| 2024-12-26 | 12-30 | Freedman Joseph David | Director | S 公開市場賣出 | 25.0K | 13.61 | 340K | 610K | SEC |
| 2024-12-26 | 12-27 | Matus George Michael | CTO, Red Cat Holdings | S 公開市場賣出 | 90.1K | 14.67 | 1.3M | 304K | SEC |
| 2024-12-26 | 12-27 | Matus George Michael | CTO, Red Cat Holdings | S 公開市場賣出 | 219K | 14.10 | 3.1M | 395K | SEC |
| 2024-12-26 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | S 公開市場賣出 | 28.8K | 13.97 | 402K | 13.0M | SEC |
| 2024-12-26 | 12-26 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 20.0K | 13.92 | 278K | 461K | SEC |
| 2024-12-24 | 12-27 | Matus George Michael | CTO, Red Cat Holdings | S 公開市場賣出 | 72.1K | 12.10 | 872K | 614K | SEC |
| 2024-12-24 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | S 公開市場賣出 | 78.7K | 11.22 | 883K | 13.0M | SEC |
| 2024-12-23 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | S 公開市場賣出 | 393K | 11.34 | 4.5M | 13.1M | SEC |
| 2024-12-23 | 12-26 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 200K | 10.80 | 2.2M | 481K | SEC |
| 2024-12-20 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | F 繳稅扣股 | 31.8K | 10.75 | 342K | 13.5M | SEC |
| 2024-12-20 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | M 選擇權執行 | 322K | 1.06 | 342K | 13.5M | SEC |
| 2024-12-20 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | F 繳稅扣股 | 174K | 10.75 | 1.9M | 13.2M | SEC |
| 2024-12-20 | 12-26 | Thompson Jeffrey M | Chairman of the Board, CEO | M 選擇權執行 | 475K | 3.95 | 1.9M | 13.4M | SEC |
| 2024-12-20 | 12-26 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | S 公開市場賣出 | 31.7K | 11.22 | 356K | 558K | SEC |
| 2024-12-20 | 12-26 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | M 選擇權執行 | 31.7K | 2.61 | 83K | 590K | SEC |
| 2024-12-20 | 12-26 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | S 公開市場賣出 | 82.1K | 10.14 | 833K | 558K | SEC |
| 2024-12-20 | 12-23 | Matus George Michael | CTO, Red Cat Holdings | S 公開市場賣出 | 287K | 9.94 | 2.9M | 686K | SEC |
| 2024-12-20 | 12-20 | Freedman Joseph David | Director | S 公開市場賣出 | 50.0K | 10.00 | 500K | 635K | SEC |
| 2024-12-18 | 12-20 | Liuzza Nicholas Reyland JR | Director | M 選擇權執行 | 100K | 2.10 | 210K | 1.0M | SEC |
| 2024-12-18 | 12-20 | Freedman Joseph David | Director | G 贈與 | 8.0K | – | – | 685K | SEC |
| 2024-12-18 | 12-20 | Lunger Leah | Chief Financial Officer | S 公開市場賣出 | 56.2K | 9.54 | 536K | 0 | SEC |
| 2024-12-18 | 12-20 | Freedman Joseph David | Director | S 公開市場賣出 | 2.2K | 8.28 | 18K | 0 | SEC |
| 2024-12-18 | 12-20 | Lunger Leah | Chief Financial Officer | S 公開市場賣出 | 469K | 9.52 | 4.5M | 322K | SEC |
| 2024-12-18 | 12-20 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 229K | 8.43 | 1.9M | 681K | SEC |
| 2024-12-18 | 12-20 | Liuzza Nicholas Reyland JR | Director | S 公開市場賣出 | 100K | 7.99 | 799K | 910K | SEC |
| 2024-12-18 | 12-20 | Matus George Michael | CTO, Red Cat Holdings | S 公開市場賣出 | 113K | 9.20 | 1.0M | 973K | SEC |
| 2024-12-16 | 12-18 | Lunger Leah | Chief Financial Officer | M 選擇權執行 | 37.0K | 2.60 | 96K | 828K | SEC |
| 2024-12-16 | 12-18 | Lunger Leah | Chief Financial Officer | M 選擇權執行 | 22.8K | 0.89 | 20K | 791K | SEC |
| 2024-12-16 | 12-18 | Lunger Leah | Chief Financial Officer | M 選擇權執行 | 43.3K | 1.27 | 55K | 768K | SEC |
| 2024-12-16 | 12-18 | Lunger Leah | Chief Financial Officer | M 選擇權執行 | 37.0K | 2.60 | 96K | 725K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| STATE STREET CORP | 12.1M | 129M | 新進 | 新進 |
| BlackRock, Inc. | 11.2M | 120M | 新進 | 新進 |
| Hood River Capital Management LLC | 10.6M | 113M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | 62.4M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 3.4M | 36.7M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | 33.4M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 2.6M | 27.2M | 新進 | 新進 |
| MORGAN STANLEY | 2.4M | 25.4M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6M | 16.9M | 新進 | 新進 |
| UBS Group AG | 1.5M | 15.6M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1M | 11.2M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.0M | 11.1M | 新進 | 新進 |
| NORTHERN TRUST CORP | 978K | 10.4M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 926K | 9.9M | 新進 | 新進 |
| CANTOR FITZGERALD, L. P. | 897K | 9.5M | 新進 | 新進 |
| AWM Investment Company, Inc. | 874K | 9.3M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 865K | 9.2M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 814K | 8.7M | 新進 | 新進 |
| Vident Advisory, LLC | 809K | 8.6M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 726K | 7.7M | 新進 | 新進 |
| Defiance ETFs, LLC | 713K | 7.5M | 新進 | 新進 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 688K | 7.3M | 新進 | 新進 |
| IMC-Chicago, LLC | 680K | 7.2M | 新進 | 新進 |
| SEI INVESTMENTS CO | 636K | 6.8M | 新進 | 新進 |
| Marex Group Ltd | 562K | 6.0M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 283 +14 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 283 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 83.5M · 54.7% |
| 合計季末市值 | 877M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 32.1M |
|---|---|
| 與上期比 | +5.5% |
| 佔流通股數 | 20.99% |
| 日均成交量 | 6.7M |
| 回補天數 | 4.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 32.1M | +5.5% | 20.99% | 6.7M | 4.8 |
| 2026-08-14 | 30.4M | -5.8% | 19.89% | 11.7M | 2.6 |
| 2026-07-31 | 32.2M | -1.2% | 21.11% | 7.4M | 4.4 |
| 2026-07-15 | 32.6M | +0.4% | 21.38% | 8.9M | 3.7 |
| 2026-06-30 | 32.5M | +11.4% | 21.28% | 12.5M | 2.6 |
| 2026-06-15 | 29.2M | +2.5% | 19.11% | 15.4M | 1.9 |
| 2026-05-29 | 28.5M | -0.8% | 18.64% | 20.5M | 1.4 |
| 2026-05-15 | 28.7M | -1.4% | 18.78% | 11.7M | 2.5 |
| 2026-04-30 | 29.1M | -0.3% | 19.04% | 10.6M | 2.8 |
| 2026-04-15 | 29.2M | -1.8% | 19.10% | 11.1M | 2.6 |
| 2026-03-31 | 29.7M | +14.7% | 19.44% | 18.1M | 1.6 |
| 2026-03-13 | 25.9M | +17.2% | 16.95% | 29.0M | 1.0 |
| 2026-02-27 | 22.1M | +0.9% | 14.46% | 8.5M | 2.6 |
| 2026-02-13 | 21.9M | +5.2% | 14.33% | 9.2M | 2.4 |
| 2026-01-30 | 20.8M | -9.0% | 13.62% | 15.7M | 1.3 |
| 2026-01-15 | 22.9M | -3.0% | 14.98% | 16.6M | 1.4 |
| 2025-12-31 | 23.6M | +4.8% | 15.45% | 7.6M | 3.1 |
| 2025-12-15 | 22.5M | +1.0% | 14.74% | 5.7M | 4.0 |
| 2025-11-28 | 22.3M | -11.2% | 14.59% | 7.1M | 3.2 |
| 2025-11-14 | 25.1M | +6.6% | 16.44% | 10.4M | 2.4 |
| 2025-10-31 | 23.5M | +31.5% | 15.42% | 10.6M | 2.2 |
| 2025-10-15 | 17.9M | -20.3% | 11.72% | 17.6M | 1.0 |
| 2025-09-30 | 22.5M | +19.9% | 14.72% | 16.7M | 1.4 |
| 2025-09-15 | 18.7M | -5.0% | 12.27% | 7.9M | 2.4 |
| 2025-08-29 | 19.7M | +12.2% | 12.92% | 6.6M | 3.0 |
| 2025-08-15 | 17.6M | +5.3% | 11.52% | 8.1M | 2.2 |