Rubrik, Inc.
RBRK- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001943896
近 90 天，Rubrik, Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 575 家機構在 13F 申報持有，市值合計 $104.1 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Rubrik, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 575
- 較 2026 年第 1 季 +115 家
- 持有股數
- 1.30 億
- 較 2026 年第 1 季 +1,479 萬 (+12.8%)
- 總市值
- $104.1 億
- 較 2026 年第 1 季 +$47.3 億 (+83.3%)
- 新進機構
- 187
- 另有 221 家加碼
- 清倉機構
- 72
- 另有 118 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RBRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 575 | $104.1 億 |
| 2026 年第 1 季 | 466 | $56.9 億 |
| 2025 年第 4 季 | 474 | $88.4 億 |
| 2025 年第 3 季 | 438 | $85.2 億 |
| 2025 年第 2 季 | 390 | $89.4 億 |
| 2025 年第 1 季 | 305 | $50.3 億 |
| 2024 年第 4 季 | 252 | $43.8 億 |
| 2024 年第 3 季 | 169 | $17.3 億 |
| 2024 年第 2 季 | 135 | $11.4 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Rubrik, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,990,174 | $8.02 億 | 0.01% | +1,173,358+13.3% | 加碼 |
| AQR Capital Management LLC | 9,947,988 | $7.80 億 | 0.27% | +7,730,767+348.7% | 加碼 |
| FMR LLC | 9,202,121 | $7.39 億 | 0.03% | +940,730+11.4% | 加碼 |
| Vanguard Portfolio Management LLC | 8,301,380 | $6.66 億 | 0.03% | +271,772+3.4% | 加碼 |
| Vanguard Capital Management LLC | 6,885,243 | $5.53 億 | 0.01% | +330,132+5.0% | 加碼 |
| First Trust Advisors LP | 5,980,251 | $4.80 億 | 0.28% | +1,084,536+22.2% | 加碼 |
| Norges Bank | 4,069,424 | $3.27 億 | 0.03% | +4,069,424 | 新進 |
| Voya Investment Management LLC | 4,004,750 | $3.22 億 | 0.28% | +268,229+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,875,284 | $2.31 億 | 0.01% | +172,391+6.4% | 加碼 |
| State Street Corp | 2,861,374 | $2.30 億 | 0.01% | +294,561+11.5% | 加碼 |
| Legal & General Group Plc | 2,620,318 | $2.10 億 | 0.04% | +796,941+43.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,368,281 | $1.90 億 | 0.18% | −957,222−28.8% | 減碼 |
| Anatole Investment Management Ltd | 2,189,257 | $1.76 億 | 29.80% | +2,189,257 | 新進 |
| JPMorgan Chase & Co | 2,253,594 | $1.73 億 | 0.01% | +423,430+23.1% | 加碼 |
| PointState Capital LP | 1,856,244 | $1.49 億 | 2.62% | −1,790,000−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,739,658 | $1.40 億 | 0.03% | +885,144+103.6% | 加碼 |
| Clearbridge Investments, LLC | 1,577,133 | $1.27 億 | 0.10% | +128,839+8.9% | 加碼 |
| Morgan Stanley | 1,542,643 | $1.24 億 | 0.01% | −179,538−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,500,810 | $1.20 億 | 0.06% | +268,533+21.8% | 加碼 |
| Institutional Venture Management XV, LLC | 1,431,479 | $1.15 億 | 94.56% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,379,614 | $1.11 億 | 0.85% | −159,168−10.3% | 減碼 |
| Bank of America Corp | 1,324,361 | $1.06 億 | 0.01% | +302,740+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,317,511 | $1.06 億 | 0.01% | +161,228+13.9% | 加碼 |
| Federated Hermes, Inc. | 1,317,203 | $1.06 億 | 0.15% | −5240.0% | 減碼 |
| UBS Group AG | 1,254,839 | $1.01 億 | 0.02% | −700,206−35.8% | 減碼 |
| Price T Rowe Associates Inc | 1,168,219 | $9,379 萬 | 0.01% | +280,579+31.6% | 加碼 |
| Bamco Inc | 1,115,395 | $8,954 萬 | 0.13% | +837,860+301.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,024,282 | $8,223 萬 | 0.02% | +74,920+7.9% | 加碼 |
| Westfield Capital Management Co LP | 937,308 | $7,525 萬 | 0.25% | +937,308 | 新進 |
| Goldman Sachs Group Inc | 922,048 | $7,402 萬 | 0.01% | +193,453+26.6% | 加碼 |
| Ieq Capital, LLC | 913,371 | $7,333 萬 | 0.34% | +223,525+32.4% | 加碼 |
| Northern Trust Corp | 868,382 | $6,971 萬 | 0.01% | +113,230+15.0% | 加碼 |
| Barclays PLC | 786,511 | $6,314 萬 | 0.02% | +328,924+71.9% | 加碼 |
| Amundi | 775,148 | $6,223 萬 | 0.01% | +213,652+38.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 772,052 | $6,193 萬 | 0.07% | +48,682+6.7% | 加碼 |
| Stephens Investment Management Group LLC | 768,696 | $6,171 萬 | 0.66% | +69,307+9.9% | 加碼 |
| Capital International Investors | 762,469 | $6,121 萬 | 0.01% | +144,350+23.4% | 加碼 |
| Wellington Management Group LLP | 731,736 | $5,874 萬 | 0.01% | +240,062+48.8% | 加碼 |
| Fiera Capital Corp | 698,874 | $5,611 萬 | 0.20% | −98,956−12.4% | 減碼 |
| Squarepoint Ops LLC | 647,337 | $5,197 萬 | 0.10% | −169,668−20.8% | 減碼 |
| Wells Fargo & Company | 637,261 | $5,116 萬 | 0.01% | −543,685−46.0% | 減碼 |
| Bank of New York Mellon Corp | 615,973 | $4,945 萬 | 0.01% | +58,472+10.5% | 加碼 |
| Alliancebernstein L.P. | 985,632 | $4,827 萬 | 0.02% | +113,019+13.0% | 加碼 |
| Two Sigma Investments, LP | 561,015 | $4,504 萬 | 0.03% | −1,752,229−75.7% | 減碼 |
| Assenagon Asset Management S.A. | 560,896 | $4,503 萬 | 0.03% | +308,504+122.2% | 加碼 |
| Congress Asset Management Co | 539,684 | $4,333 萬 | 0.27% | −6,041−1.1% | 減碼 |
| Royal Bank of Canada | 526,352 | $4,226 萬 | 0.01% | +151,093+40.3% | 加碼 |
| Holocene Advisors, LP | 525,000 | $4,215 萬 | 0.10% | −30,713−5.5% | 減碼 |
| Renaissance Technologies LLC | 509,189 | $4,088 萬 | 0.06% | +131,700+34.9% | 加碼 |
| Driehaus Capital Management LLC | 492,208 | $3,951 萬 | 0.23% | +492,208 | 新進 |
| Champlain Investment Partners, LLC | 456,286 | $3,663 萬 | 0.94% | −803,639−63.8% | 減碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 445,341 | $3,575 萬 | 5.00% | +77,085+20.9% | 加碼 |
| SG Americas Securities, LLC | 442,918 | $3,556 萬 | 0.02% | −728,368−62.2% | 減碼 |
| Nuveen, LLC | 420,184 | $3,373 萬 | 0.01% | +47,943+12.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 391,778 | $3,145 萬 | 0.15% | −276−0.1% | 減碼 |
| Baillie Gifford & Co | 388,021 | $3,115 萬 | 0.03% | +222,913+135.0% | 加碼 |
| Bank of Nova Scotia | 378,991 | $3,043 萬 | 0.05% | −347,679−47.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 365,426 | $2,934 萬 | 0.19% | −29,623−7.5% | 減碼 |
| Deutsche Bank AG | 352,685 | $2,831 萬 | 0.01% | +340,568+2,810.7% | 加碼 |
| Ci Investments Inc. | 343,369 | $2,757 萬 | 0.09% | −61,268−15.1% | 減碼 |
| Susquehanna International Group, LLP | 331,242 | $2,659 萬 | 0.02% | −574,503−63.4% | 減碼 |
| New York State Common Retirement Fund | 324,824 | $2,608 萬 | 0.03% | +97,831+43.1% | 加碼 |
| Mariner, LLC | 317,774 | $2,550 萬 | 0.03% | +263,784+488.6% | 加碼 |
| Canada Pension Plan Investment Board | 316,100 | $2,538 萬 | 0.01% | +217,100+219.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312,106 | $2,506 萬 | 0.03% | +117,258+60.2% | 加碼 |
| Swiss National Bank | 306,800 | $2,463 萬 | 0.01% | +14,700+5.0% | 加碼 |
| FIL Ltd | 292,523 | $2,348 萬 | 0.02% | +11,669+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,198 | $2,265 萬 | 0.01% | −29,015−9.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 281,233 | $2,257 萬 | 0.29% | −29,980−9.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,607 | $2,205 萬 | 0.04% | +92,295+50.6% | 加碼 |
| Walleye Capital LLC | 248,634 | $1,996 萬 | 0.09% | +159,703+179.6% | 加碼 |
| Freestone Grove Partners LP | 243,730 | $1,957 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 241,779 | $1,941 萬 | 0.03% | −170,380−41.3% | 減碼 |
| Teacher Retirement System of Texas | 237,720 | $1,908 萬 | 0.05% | +237,720 | 新進 |
| Bank of Montreal | 230,497 | $1,850 萬 | 0.01% | −15,533−6.3% | 減碼 |
| Raymond James Financial Inc | 222,267 | $1,784 萬 | 0.00% | −12,240−5.2% | 減碼 |
| Eventide Asset Management, LLC | 216,431 | $1,736 萬 | 0.23% | +204,826+1,765.0% | 加碼 |
| ING Groep NV | 204,565 | $1,642 萬 | 0.08% | −129,535−38.8% | 減碼 |
| Octahedron Capital Management L.P. | 203,000 | $1,630 萬 | 8.34% | +92,000+82.9% | 加碼 |
| Stifel Financial Corp | 202,453 | $1,625 萬 | 0.01% | −4,979−2.4% | 減碼 |
| Cerity Partners LLC | 193,861 | $1,556 萬 | 0.02% | +173,945+873.4% | 加碼 |
| Ameriprise Financial Inc | 190,839 | $1,531 萬 | 0.00% | +56,317+41.9% | 加碼 |
| Citigroup Inc | 184,429 | $1,481 萬 | 0.01% | −159,692−46.4% | 減碼 |
| California State Teachers Retirement System | 184,127 | $1,478 萬 | 0.01% | +11,786+6.8% | 加碼 |
| California Public Employees Retirement System | 177,252 | $1,423 萬 | 0.01% | +1,386+0.8% | 加碼 |
| State of Wisconsin Investment Board | 169,009 | $1,357 萬 | 0.03% | −10,067−5.6% | 減碼 |
| Natixis | 163,674 | $1,314 萬 | 0.06% | +163,654+818,270.0% | 加碼 |
| HRT Financial LP | 159,878 | $1,284 萬 | 0.02% | +159,878 | 新進 |
| Pathway Capital Management, LP | 159,775 | $1,283 萬 | 53.56% | +159,775 | 新進 |
| HighTower Advisors, LLC | 157,913 | $1,268 萬 | 0.01% | −71,987−31.3% | 減碼 |
| Vanguard Asset Management, Ltd | 148,096 | $1,189 萬 | 0.01% | +13,820+10.3% | 加碼 |
| Mercer Global Advisors Inc | 146,854 | $1,179 萬 | 0.01% | +102,844+233.7% | 加碼 |
| CI Private Wealth, LLC | 144,651 | $1,161 萬 | 0.02% | +144,651 | 新進 |
| Rhumbline Advisers | 139,213 | $1,118 萬 | 0.01% | +4,679+3.5% | 加碼 |
| Algert Global LLC | 138,439 | $1,111 萬 | 0.13% | +39,290+39.6% | 加碼 |
| Ofi Invest Asset Management | 152,453 | $1,070 萬 | 0.11% | +152,453 | 新進 |
| Victory Capital Management Inc | 131,371 | $1,055 萬 | 0.01% | +47,125+55.9% | 加碼 |
| Millennium Management LLC | 131,091 | $1,052 萬 | 0.01% | −268,599−67.2% | 減碼 |
| Jump Financial, LLC | 129,437 | $1,039 萬 | 0.09% | +62,163+92.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,180 | $1,013 萬 | 0.19% | +126,180 | 新進 |