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 4 季 13F 持有人
Rubrik, Inc. 在 2024/12/31 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
- 252
- 較 2024 年第 3 季 +85 家
- 持有股數
- 6,703 萬
- 較 2024 年第 3 季 +1,503 萬 (+28.9%)
- 總市值
- $43.8 億
- 較 2024 年第 3 季 +$27.0 億 (+161.3%)
- 新進機構
- 115
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,328,184 | $4.14 億 | 0.01% | +3,372,323+114.1% | 加碼 |
| Norges Bank | 4,244,106 | $2.77 億 | 0.04% | +145,380+3.5% | 加碼 |
| FMR LLC | 3,261,925 | $2.13 億 | 0.01% | +2,065,444+172.6% | 加碼 |
| First Trust Advisors LP | 3,156,035 | $2.06 億 | 0.18% | +662,914+26.6% | 加碼 |
| Bain Capital Venture Investors, LLC | 2,759,640 | $1.80 億 | 82.09% | 00.0% | 不變 |
| Institutional Venture Management XV, LLC | 2,168,711 | $1.42 億 | 64.13% | +1,006,101+86.5% | 加碼 |
| JPMorgan Chase & Co | 1,979,184 | $1.29 億 | 0.01% | +427,149+27.5% | 加碼 |
| Voya Investment Management LLC | 1,953,935 | $1.28 億 | 0.13% | −82,480−4.1% | 減碼 |
| BlackRock, Inc. | 1,791,875 | $1.17 億 | 0.00% | +507,163+39.5% | 加碼 |
| Capital International Investors | 1,750,000 | $1.14 億 | 0.02% | 00.0% | 不變 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,642,098 | $1.07 億 | 1.94% | −6,500−0.4% | 減碼 |
| PointState Capital LP | 1,523,808 | $9,960 萬 | 2.26% | +265,152+21.1% | 加碼 |
| Federated Hermes, Inc. | 1,516,991 | $9,915 萬 | 0.22% | +367,491+32.0% | 加碼 |
| Alliancebernstein L.P. | 1,441,369 | $9,421 萬 | 0.03% | −924,892−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,423,922 | $9,307 萬 | 0.10% | +1,423,922 | 新進 |
| Voloridge Investment Management, LLC | 1,305,558 | $8,533 萬 | 0.30% | +1,305,558 | 新進 |
| Summit Partners Public Asset Management, LLC | 1,295,000 | $8,464 萬 | 2.83% | +263,972+25.6% | 加碼 |
| Clearbridge Investments, LLC | 1,173,215 | $7,668 萬 | 0.06% | −2,487−0.2% | 減碼 |
| Bank of America Corp | 1,116,804 | $7,299 萬 | 0.01% | +1,037,319+1,305.1% | 加碼 |
| Millennium Management LLC | 1,088,290 | $7,113 萬 | 0.06% | +851,230+359.1% | 加碼 |
| Renaissance Technologies LLC | 987,300 | $6,453 萬 | 0.10% | +987,300 | 新進 |
| Morgan Stanley | 973,096 | $6,360 萬 | 0.00% | +839,921+630.7% | 加碼 |
| Penserra Capital Management LLC | 886,853 | $5,796 萬 | 1.06% | −212,982−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 807,991 | $5,281 萬 | 0.01% | −362,276−31.0% | 減碼 |
| Franklin Resources Inc | 775,234 | $5,067 萬 | 0.01% | +210.0% | 加碼 |
| Macquarie Group Ltd | 732,621 | $4,707 萬 | 0.06% | +213,505+41.1% | 加碼 |
| Geode Capital Management, LLC | 719,456 | $4,705 萬 | 0.00% | +150,810+26.5% | 加碼 |
| Citadel Advisors LLC | 707,574 | $4,625 萬 | 0.04% | +307,931+77.1% | 加碼 |
| Goldman Sachs Group Inc | 679,670 | $4,442 萬 | 0.01% | +620,728+1,053.1% | 加碼 |
| UBS Asset Management Americas Inc | 667,229 | $4,361 萬 | 0.01% | +418,457+168.2% | 加碼 |
| Two Sigma Investments, LP | 649,349 | $4,244 萬 | 0.10% | +635,049+4,440.9% | 加碼 |
| Champlain Investment Partners, LLC | 613,454 | $4,010 萬 | 0.25% | −768,141−55.6% | 減碼 |
| UBS Group AG | 578,133 | $3,779 萬 | 0.01% | +490,488+559.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,940 | $3,588 萬 | 0.02% | −97,212−15.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 548,940 | $3,588 萬 | 0.39% | −97,212−15.0% | 減碼 |
| State Street Corp | 532,643 | $3,481 萬 | 0.00% | +111,547+26.5% | 加碼 |
| Alkeon Capital Management LLC | 500,000 | $3,268 萬 | 0.19% | +500,000 | 新進 |
| Tudor Investment Corp Et Al | 461,816 | $3,018 萬 | 0.32% | +461,816 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 415,824 | $2,718 萬 | 0.23% | −5,108−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 406,581 | $2,657 萬 | 0.00% | +81,161+24.9% | 加碼 |
| Qube Research & Technologies Ltd | 400,508 | $2,618 萬 | 0.04% | +400,508 | 新進 |
| Trexquant Investment LP | 397,209 | $2,596 萬 | 0.30% | +397,209 | 新進 |
| Balyasny Asset Management LLC | 390,548 | $2,553 萬 | 0.06% | +285,837+273.0% | 加碼 |
| Avala Global LP | 375,000 | $2,451 萬 | 1.53% | −375,000−50.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 335,238 | $2,191 萬 | 0.02% | +272,482+434.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,000 | $2,092 萬 | 0.04% | +70,000+28.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 313,765 | $2,051 萬 | 0.02% | +303,305+2,899.7% | 加碼 |
| Aperture Investors, LLC | 304,153 | $1,988 萬 | 2.57% | −211,217−41.0% | 減碼 |
| Two Sigma Advisers, LP | 286,000 | $1,869 萬 | 0.04% | +286,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 273,338 | $1,787 萬 | 2.40% | −165,728−37.7% | 減碼 |
| Stephens Investment Management Group LLC | 268,033 | $1,752 萬 | 0.23% | +3,688+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 253,774 | $1,659 萬 | 0.05% | −1,060,288−80.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 250,000 | $1,634 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 245,098 | $1,602 萬 | 0.28% | +215,442+726.5% | 加碼 |
| Price T Rowe Associates Inc | 240,188 | $1,570 萬 | 0.00% | +209,617+685.7% | 加碼 |
| Quantbot Technologies LP | 234,975 | $1,536 萬 | 0.56% | +234,975 | 新進 |
| Ensign Peak Advisors, Inc | 221,959 | $1,451 萬 | 0.03% | +16,900+8.2% | 加碼 |
| EPIQ Capital Group, LLC | 206,375 | $1,349 萬 | 3.52% | −285,260−58.0% | 減碼 |
| Deutsche Bank AG | 193,507 | $1,265 萬 | 0.00% | +193,507 | 新進 |
| Northern Trust Corp | 192,276 | $1,257 萬 | 0.00% | +61,857+47.4% | 加碼 |
| Legacy Capital Group California, Inc. | 181,117 | $1,184 萬 | 3.61% | +105,877+140.7% | 加碼 |
| Raymond James Financial Inc | 175,374 | $1,146 萬 | 0.00% | +175,374 | 新進 |
| Gilder Gagnon Howe & Co LLC | 164,684 | $1,076 萬 | 0.12% | −160.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,712 | $1,031 萬 | 0.17% | +157,712 | 新進 |
| Walleye Capital LLC | 137,515 | $898.8 萬 | 0.09% | +107,316+355.4% | 加碼 |
| State of Wisconsin Investment Board | 129,486 | $846.3 萬 | 0.02% | +36,840+39.8% | 加碼 |
| Swiss National Bank | 128,400 | $839.2 萬 | 0.01% | +25,300+24.5% | 加碼 |
| Voleon Capital Management LP | 123,578 | $807.7 萬 | 0.60% | +123,578 | 新進 |
| Jane Street Group, LLC | 122,388 | $799.9 萬 | 0.01% | +50,628+70.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,200 | $743.9 萬 | 0.01% | −39,300−26.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,300 | $727.5 萬 | 0.05% | +111,300 | 新進 |
| Bank of New York Mellon Corp | 108,839 | $711.4 萬 | 0.00% | −461−0.4% | 減碼 |
| Freestone Grove Partners LP | 96,668 | $631.8 萬 | 0.08% | +96,668 | 新進 |
| LPL Financial LLC | 95,271 | $622.7 萬 | 0.00% | +23,587+32.9% | 加碼 |
| Jump Financial, LLC | 86,861 | $567.7 萬 | 0.12% | +86,861 | 新進 |
| Wells Fargo & Company | 85,829 | $561.0 萬 | 0.00% | +15,106+21.4% | 加碼 |
| Quadrature Capital Ltd | 81,042 | $529.9 萬 | 0.11% | +81,042 | 新進 |
| Squarepoint Ops LLC | 78,464 | $512.8 萬 | 0.01% | −105,332−57.3% | 減碼 |
| Renaissance Capital LLC | 72,775 | $475.7 萬 | 3.12% | +12,714+21.2% | 加碼 |
| EAM Global Investors LLC | 72,562 | $474.3 萬 | 0.85% | +72,562 | 新進 |
| Revere Asset Management, Inc | 70,844 | $463.0 萬 | 3.93% | +70,844 | 新進 |
| EAM Investors, LLC | 69,875 | $456.7 萬 | 0.65% | +69,875 | 新進 |
| EFG Asset Management (North America) Corp. | 65,617 | $429.3 萬 | 0.59% | +33,047+101.5% | 加碼 |
| Washington Harbour Partners LP | 64,800 | $423.5 萬 | 7.86% | +64,800 | 新進 |
| Natixis Advisors, L.P. | 63,362 | $414.1 萬 | 0.01% | +10,091+18.9% | 加碼 |
| Legal & General Group Plc | 56,422 | $368.8 萬 | 0.00% | −3,362−5.6% | 減碼 |
| Vestor Capital, LLC | 56,406 | $368.7 萬 | 0.28% | +56,406 | 新進 |
| California State Teachers Retirement System | 56,279 | $367.8 萬 | 0.00% | +10,191+22.1% | 加碼 |
| Diversify Wealth Management, LLC | 57,499 | $364.9 萬 | 0.28% | +1,249+2.2% | 加碼 |
| Algert Global LLC | 55,774 | $364.5 萬 | 0.09% | +55,774 | 新進 |
| PDT Partners, LLC | 55,516 | $362.9 萬 | 0.32% | +4,516+8.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 54,888 | $358.7 萬 | 0.38% | −55,000−50.1% | 減碼 |
| Centiva Capital, LP | 52,178 | $341.0 萬 | 0.13% | +52,178 | 新進 |
| Verition Fund Management LLC | 50,869 | $332.5 萬 | 0.02% | +50,869 | 新進 |
| Stifel Financial Corp | 49,127 | $321.1 萬 | 0.00% | −19,439−28.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,482 | $310.3 萬 | 0.01% | +47,482 | 新進 |
| Susquehanna International Group, LLP | 47,459 | $310.2 萬 | 0.00% | −89,480−65.3% | 減碼 |
| State of Michigan Retirement System | 45,578 | $297.9 萬 | 0.02% | +45,578 | 新進 |
| SP Asset Management LLC | 44,632 | $291.7 萬 | 0.24% | 00.0% | 不變 |
| Korea Investment CORP | 40,135 | $262.3 萬 | 0.01% | −77,903−66.0% | 減碼 |