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 $103.9 億；大師中只有方舟投資持有。
2024 年第 2 季 13F 持有人
Rubrik, Inc. 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 +135 家
- 持有股數
- 3,676 萬
- 較 2024 年第 1 季 +3,676 萬
- 總市值
- $10.9 億
- 較 2024 年第 1 季 +$10.9 億
- 新進機構
- 135
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $103.9 億 |
| 2026 年第 1 季 | 466 | $56.9 億 |
| 2025 年第 4 季 | 473 | $88.3 億 |
| 2025 年第 3 季 | 438 | $84.3 億 |
| 2025 年第 2 季 | 390 | $89.3 億 |
| 2025 年第 1 季 | 305 | $48.9 億 |
| 2024 年第 4 季 | 252 | $43.8 億 |
| 2024 年第 3 季 | 169 | $16.8 億 |
| 2024 年第 2 季 | 135 | $10.9 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 3,300,536 | $1.01 億 | 0.02% | +3,300,536 | 新進 |
| Bain Capital Venture Investors, LLC | 2,759,640 | $8,461 萬 | 40.37% | +2,759,640 | 新進 |
| Vanguard Group Inc | 2,437,212 | $7,472 萬 | 0.00% | +2,437,212 | 新進 |
| Alliancebernstein L.P. | 2,096,112 | $6,427 萬 | 0.02% | +2,096,112 | 新進 |
| Capital International Investors | 1,750,000 | $5,366 萬 | 0.01% | +1,750,000 | 新進 |
| JPMorgan Chase & Co | 1,696,901 | $5,203 萬 | 0.00% | +1,696,901 | 新進 |
| Dragoneer Investment Group, LLC | 1,550,000 | $4,752 萬 | 0.91% | +1,550,000 | 新進 |
| Franklin Resources Inc | 1,273,747 | $3,905 萬 | 0.01% | +1,273,747 | 新進 |
| FMR LLC | 1,267,900 | $3,887 萬 | 0.00% | +1,267,900 | 新進 |
| Nuveen Asset Management, LLC | 1,198,871 | $3,676 萬 | 0.01% | +1,198,871 | 新進 |
| BlackRock Inc. | 1,077,170 | $3,303 萬 | 0.00% | +1,077,170 | 新進 |
| Clearbridge Investments, LLC | 1,072,652 | $3,289 萬 | 0.03% | +1,072,652 | 新進 |
| Susquehanna International Group, LLP | 920,827 | $2,823 萬 | 0.05% | +920,827 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 897,170 | $2,751 萬 | 0.11% | +897,170 | 新進 |
| Gilder Gagnon Howe & Co LLC | 867,930 | $2,661 萬 | 0.33% | +867,930 | 新進 |
| Citadel Advisors LLC | 768,948 | $2,358 萬 | 0.02% | +768,948 | 新進 |
| Avala Global LP | 750,000 | $2,300 萬 | 1.67% | +750,000 | 新進 |
| Voya Investment Management LLC | 641,580 | $1,967 萬 | 0.02% | +641,580 | 新進 |
| Insight Holdings Group, LLC | 500,000 | $1,533 萬 | 0.53% | +500,000 | 新進 |
| EPIQ Capital Group, LLC | 489,676 | $1,511 萬 | 5.32% | +489,676 | 新進 |
| Janus Henderson Group PLC | 337,453 | $1,035 萬 | 0.01% | +337,453 | 新進 |
| LMR Partners LLP | 320,000 | $981.1 萬 | 0.21% | +320,000 | 新進 |
| Aperture Investors, LLC | 300,637 | $921.8 萬 | 1.35% | +300,637 | 新進 |
| Bain Capital Public Equity Management II, LLC | 284,626 | $872.7 萬 | 0.39% | +284,626 | 新進 |
| Bienville Capital Management, LLC | 278,209 | $853.0 萬 | 2.05% | +278,209 | 新進 |
| Macquarie Group Ltd | 257,716 | $790.2 萬 | 0.01% | +257,716 | 新進 |
| Stephens Investment Management Group LLC | 255,442 | $783.2 萬 | 0.11% | +255,442 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 250,000 | $766.5 萬 | 0.04% | +250,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $766.5 萬 | 0.02% | +250,000 | 新進 |
| Geode Capital Management, LLC | 243,695 | $747.5 萬 | 0.00% | +243,695 | 新進 |
| Zweig-DiMenna Associates LLC | 219,500 | $673.0 萬 | 0.76% | +219,500 | 新進 |
| Walleye Capital LLC | 209,028 | $640.9 萬 | 0.07% | +209,028 | 新進 |
| Ensign Peak Advisors, Inc | 205,059 | $628.7 萬 | 0.01% | +205,059 | 新進 |
| Millennium Management LLC | 204,579 | $627.2 萬 | 0.01% | +204,579 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 200,000 | $613.2 萬 | 0.12% | +200,000 | 新進 |
| Blackstone Group Inc. | 200,000 | $613.2 萬 | 0.03% | +200,000 | 新進 |
| UBS Asset Management Americas Inc | 199,400 | $611.4 萬 | 0.00% | +199,400 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 197,082 | $604.3 萬 | 0.05% | +197,082 | 新進 |
| Pictet Asset Management Holding SA | 190,619 | $584.4 萬 | 0.01% | +190,619 | 新進 |
| Cisco Systems, Inc. | 183,081 | $561.3 萬 | 1.18% | +183,081 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 175,000 | $536.5 萬 | 0.08% | +175,000 | 新進 |
| Ghisallo Capital Management LLC | 175,000 | $536.5 萬 | 0.46% | +175,000 | 新進 |
| Squarepoint Ops LLC | 174,154 | $534.0 萬 | 0.02% | +174,154 | 新進 |
| Marshall Wace, LLP | 172,760 | $529.7 萬 | 0.01% | +172,760 | 新進 |
| Korea Investment CORP | 164,659 | $504.8 萬 | 0.01% | +164,659 | 新進 |
| Octahedron Capital Management L.P. | 161,000 | $493.6 萬 | 4.95% | +161,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 153,000 | $469.1 萬 | 0.11% | +153,000 | 新進 |
| Charles Schwab Investment Management Inc | 138,935 | $426.0 萬 | 0.00% | +138,935 | 新進 |
| Liberty Street Advisors, Inc. | 134,281 | $411.7 萬 | 100.00% | +134,281 | 新進 |
| DekaBank Deutsche Girozentrale | 104,900 | $327.0 萬 | 0.01% | +104,900 | 新進 |
| Kodai Capital Management LP | 104,227 | $319.6 萬 | 0.06% | +104,227 | 新進 |
| Alyeska Investment Group, L.P. | 100,500 | $308.1 萬 | 0.02% | +100,500 | 新進 |
| Teacher Retirement System of Texas | 100,000 | $306.6 萬 | 0.02% | +100,000 | 新進 |
| Laurion Capital Management LP | 95,893 | $294.0 萬 | 0.10% | +95,893 | 新進 |
| State Street Corp | 89,800 | $275.3 萬 | 0.00% | +89,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 85,700 | $262.8 萬 | 0.02% | +85,700 | 新進 |
| Davidson Kempner Capital Management LP | 85,000 | $260.6 萬 | 0.04% | +85,000 | 新進 |
| Roubaix Capital, LLC | 68,983 | $211.5 萬 | 1.34% | +68,983 | 新進 |
| Morgan Stanley | 61,287 | $187.9 萬 | 0.00% | +61,287 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 55,301 | $169.6 萬 | 0.00% | +55,301 | 新進 |
| First Trust Advisors LP | 51,919 | $159.2 萬 | 0.00% | +51,919 | 新進 |
| Northern Trust Corp | 50,853 | $155.9 萬 | 0.00% | +50,853 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $153.3 萬 | 0.01% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $153.3 萬 | 0.69% | +50,000 | 新進 |
| LPL Financial LLC | 48,425 | $148.5 萬 | 0.00% | +48,425 | 新進 |
| Interval Partners, LP | 43,509 | $133.4 萬 | 0.04% | +43,509 | 新進 |
| Citigroup Inc | 38,197 | $117.1 萬 | 0.00% | +38,197 | 新進 |
| American International Group, Inc. | 36,478 | $111.8 萬 | 0.01% | +36,478 | 新進 |
| Corebridge Financial, Inc. | 36,478 | $111.8 萬 | 0.01% | +36,478 | 新進 |
| Artal Group S.A. | 35,000 | $107.3 萬 | 0.03% | +35,000 | 新進 |
| Bank of America Corp | 32,195 | $98.7 萬 | 0.00% | +32,195 | 新進 |
| Institutional Venture Management XV, LLC | 31,250 | $95.8 萬 | 0.66% | +31,250 | 新進 |
| EFG Asset Management (North America) Corp. | 30,222 | $92.5 萬 | 0.16% | +30,222 | 新進 |
| Pentwater Capital Management LP | 30,000 | $92.0 萬 | 0.02% | +30,000 | 新進 |
| Jane Street Group, LLC | 27,680 | $84.9 萬 | 0.00% | +27,680 | 新進 |
| BlueCrest Capital Management Ltd | 25,000 | $76.7 萬 | 0.13% | +25,000 | 新進 |
| Ameriprise Financial Inc | 24,760 | $75.9 萬 | 0.00% | +24,760 | 新進 |
| Raymond James & Associates | 22,812 | $69.9 萬 | 0.00% | +22,812 | 新進 |
| Atria Wealth Solutions, Inc. | 22,000 | $67.5 萬 | 0.01% | +22,000 | 新進 |
| Renaissance Capital LLC | 20,707 | $63.5 萬 | 0.35% | +20,707 | 新進 |
| Simplex Trading, LLC | 20,588 | $63.1 萬 | 0.02% | +20,588 | 新進 |
| Weiss Asset Management LP | 19,975 | $61.2 萬 | 0.03% | +19,975 | 新進 |
| Omers Administration Corp | 18,200 | $55.8 萬 | 0.01% | +18,200 | 新進 |
| Greenland Capital Management LP | 17,816 | $54.6 萬 | 0.12% | +17,816 | 新進 |
| Royal Bank of Canada | 17,412 | $53.3 萬 | 0.00% | +17,412 | 新進 |
| Commonwealth Equity Services, LLC | 16,416 | $50.3 萬 | 0.00% | +16,416 | 新進 |
| Wolverine Trading, LLC | 16,076 | $49.3 萬 | 0.01% | +16,076 | 新進 |
| Sandia Investment Management LP | 15,172 | $46.5 萬 | 0.59% | +15,172 | 新進 |
| Bain Capital Public Equity, LP | 15,081 | $46.2 萬 | 0.51% | +15,081 | 新進 |
| Two Sigma Investments, LP | 14,300 | $43.8 萬 | 0.00% | +14,300 | 新進 |
| IMC-Chicago, LLC | 14,213 | $43.6 萬 | 0.01% | +14,213 | 新進 |
| Bank of Montreal | 13,911 | $42.7 萬 | 0.00% | +13,911 | 新進 |
| Stifel Financial Corp | 13,504 | $41.4 萬 | 0.00% | +13,504 | 新進 |
| Natixis Advisors, L.P. | 13,235 | $40.6 萬 | 0.00% | +13,235 | 新進 |
| Boothbay Fund Management, LLC | 13,202 | $40.5 萬 | 0.01% | +13,202 | 新進 |
| Smith Anglin Financial, LLC | 11,482 | $35.2 萬 | 0.04% | +11,482 | 新進 |
| Wells Fargo & Company | 10,234 | $31.4 萬 | 0.00% | +10,234 | 新進 |
| Berkshire Asset Management LLC | 10,000 | $30.7 萬 | 0.02% | +10,000 | 新進 |
| Wealthcare Advisory Partners LLC | 10,000 | $30.7 萬 | 0.01% | +10,000 | 新進 |
| Envestnet Asset Management Inc | 8,580 | $26.3 萬 | 0.00% | +8,580 | 新進 |