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、11 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 3 季 13F 持有人
Rubrik, Inc. 在 2024/9/30 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
- 169
- 較 2024 年第 2 季 +36 家
- 持有股數
- 5,209 萬
- 較 2024 年第 2 季 +1,654 萬 (+46.5%)
- 總市值
- $16.8 億
- 較 2024 年第 2 季 +$6.24 億 (+59.1%)
- 新進機構
- 73
- 另有 55 家加碼
- 清倉機構
- 37
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 71,760 | $230.7 萬 | 0.00% | +44,080+159.2% | 加碼 |
| Legacy Capital Group California, Inc. | 75,240 | $241.9 萬 | 0.80% | +75,240 | 新進 |
| Bank of America Corp | 79,485 | $255.5 萬 | 0.00% | +47,290+146.9% | 加碼 |
| Citigroup Inc | 82,099 | $263.9 萬 | 0.00% | +43,902+114.9% | 加碼 |
| UBS Group AG | 87,645 | $281.8 萬 | 0.00% | +82,598+1,636.6% | 加碼 |
| State of Wisconsin Investment Board | 92,646 | $297.9 萬 | 0.01% | +92,646 | 新進 |
| Swiss National Bank | 103,100 | $331.5 萬 | 0.00% | +103,100 | 新進 |
| Balyasny Asset Management LLC | 104,711 | $336.6 萬 | 0.01% | +104,711 | 新進 |
| Marshall Wace, LLP | 107,832 | $346.7 萬 | 0.00% | −64,928−37.6% | 減碼 |
| Bank of New York Mellon Corp | 109,300 | $351.4 萬 | 0.00% | +109,300 | 新進 |
| Korea Investment CORP | 118,038 | $379.5 萬 | 0.01% | −46,621−28.3% | 減碼 |
| Northern Trust Corp | 130,419 | $419.3 萬 | 0.00% | +79,566+156.5% | 加碼 |
| Morgan Stanley | 133,175 | $428.2 萬 | 0.00% | +71,888+117.3% | 加碼 |
| Susquehanna International Group, LLP | 136,939 | $440.3 萬 | 0.01% | −783,888−85.1% | 減碼 |
| Troluce Capital Advisors LLC | 140,000 | $450.1 萬 | 0.80% | +140,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,500 | $483.9 萬 | 0.01% | +150,500 | 新進 |
| State of Tennessee, Treasury Department | 156,301 | $502.5 萬 | 0.02% | +156,301 | 新進 |
| Gilder Gagnon Howe & Co LLC | 164,700 | $529.5 萬 | 0.06% | −703,230−81.0% | 減碼 |
| Ghisallo Capital Management LLC | 175,000 | $562.6 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 183,796 | $590.9 萬 | 0.02% | +9,642+5.5% | 加碼 |
| Blackstone Group Inc. | 200,000 | $643.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 204,042 | $656.0 萬 | 0.01% | +13,423+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 205,059 | $659.3 萬 | 0.01% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 236,910 | $761.7 萬 | 8.47% | +75,910+47.1% | 加碼 |
| Millennium Management LLC | 237,060 | $762.1 萬 | 0.01% | +32,481+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 248,772 | $799.8 萬 | 0.00% | +49,372+24.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 250,000 | $803.8 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $803.8 萬 | 0.02% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 264,345 | $849.9 萬 | 0.12% | +8,903+3.5% | 加碼 |
| Teacher Retirement System of Texas | 316,009 | $1,016 萬 | 0.05% | +216,009+216.0% | 加碼 |
| SG Americas Securities, LLC | 317,261 | $1,020 萬 | 0.04% | +317,261 | 新進 |
| Charles Schwab Investment Management Inc | 325,420 | $1,046 萬 | 0.00% | +186,485+134.2% | 加碼 |
| Janus Henderson Group PLC | 360,653 | $1,159 萬 | 0.01% | +23,200+6.9% | 加碼 |
| Bienville Capital Management, LLC | 395,798 | $1,272 萬 | 3.29% | +117,589+42.3% | 加碼 |
| Citadel Advisors LLC | 399,643 | $1,285 萬 | 0.01% | −369,305−48.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 420,932 | $1,353 萬 | 0.12% | +223,850+113.6% | 加碼 |
| State Street Corp | 421,096 | $1,354 萬 | 0.00% | +331,296+368.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 439,066 | $1,412 萬 | 1.39% | +439,066 | 新進 |
| EPIQ Capital Group, LLC | 491,635 | $1,581 萬 | 4.55% | +1,959+0.4% | 加碼 |
| BIT Capital GmbH | 499,706 | $1,607 萬 | 1.54% | +499,706 | 新進 |
| Aperture Investors, LLC | 515,370 | $1,657 萬 | 2.10% | +214,733+71.4% | 加碼 |
| Macquarie Group Ltd | 519,116 | $1,669 萬 | 0.02% | +261,400+101.4% | 加碼 |
| Geode Capital Management, LLC | 568,646 | $1,829 萬 | 0.00% | +324,951+133.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,152 | $2,077 萬 | 0.01% | +646,152 | 新進 |
| Nikko Asset Management Americas, Inc. | 646,152 | $2,077 萬 | 0.24% | +646,152 | 新進 |
| Pathway Capital Management, LP | 731,804 | $2,353 萬 | 44.44% | +731,804 | 新進 |
| Avala Global LP | 750,000 | $2,411 萬 | 1.59% | 00.0% | 不變 |
| Franklin Resources Inc | 775,213 | $3,043 萬 | 0.01% | −498,534−39.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,031,028 | $3,315 萬 | 1.49% | +1,031,028 | 新進 |
| Dragoneer Investment Group, LLC | 1,067,823 | $3,433 萬 | 0.60% | −482,177−31.1% | 減碼 |
| Penserra Capital Management LLC | 1,099,835 | $3,536 萬 | 0.77% | +1,099,835 | 新進 |
| Federated Hermes, Inc. | 1,149,500 | $3,696 萬 | 0.08% | +1,149,500 | 新進 |
| Institutional Venture Management XV, LLC | 1,162,610 | $3,738 萬 | 20.71% | +1,131,360+3,620.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,170,267 | $3,762 萬 | 0.01% | −28,604−2.4% | 減碼 |
| Clearbridge Investments, LLC | 1,175,702 | $3,780 萬 | 0.03% | +103,050+9.6% | 加碼 |
| FMR LLC | 1,196,481 | $3,847 萬 | 0.00% | −71,419−5.6% | 減碼 |
| PointState Capital LP | 1,258,656 | $4,047 萬 | 1.11% | +1,258,656 | 新進 |
| BlackRock, Inc. | 1,284,712 | $4,130 萬 | 0.00% | +1,284,712 | 新進 |
| Point72 Asset Management, L.P. | 1,314,062 | $4,225 萬 | 0.15% | +1,314,062 | 新進 |
| Champlain Investment Partners, LLC | 1,381,595 | $4,442 萬 | 0.27% | +1,381,595 | 新進 |
| JPMorgan Chase & Co | 1,552,035 | $4,990 萬 | 0.00% | −144,866−8.5% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,648,598 | $5,300 萬 | 0.78% | +1,473,598+842.1% | 加碼 |
| Capital International Investors | 1,750,000 | $5,626 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,036,415 | $6,547 萬 | 0.07% | +1,394,835+217.4% | 加碼 |
| Alliancebernstein L.P. | 2,366,261 | $7,608 萬 | 0.03% | +270,149+12.9% | 加碼 |
| First Trust Advisors LP | 2,493,121 | $8,015 萬 | 0.08% | +2,441,202+4,701.9% | 加碼 |
| Bain Capital Venture Investors, LLC | 2,759,640 | $8,872 萬 | 73.44% | 00.0% | 不變 |
| Vanguard Group Inc | 2,955,861 | $9,503 萬 | 0.00% | +518,649+21.3% | 加碼 |
| Norges Bank | 4,098,726 | $1.32 億 | 0.02% | +798,190+24.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −897,170−100.0% | 清倉 |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −284,626−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −219,500−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −183,081−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −153,000−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −104,227−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −95,893−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −68,983−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −36,478−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,588−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,975−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,816−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,076−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −15,081−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,213−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,202−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,239−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −1,165,826−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,214−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |