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 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 12,535 | $81.9 萬 | 0.00% | +4,303+52.3% | 加碼 |
| CIBC World Markets Inc. | 12,905 | $84.3 萬 | 0.00% | +125+1.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 13,125 | $85.8 萬 | 0.01% | +13,125 | 新進 |
| KLP Kapitalforvaltning AS | 13,200 | $86.3 萬 | 0.00% | +13,200 | 新進 |
| Wolverine Trading, LLC | 13,365 | $91.2 萬 | 0.02% | +13,365 | 新進 |
| Regents of the University of California | 14,651 | $95.8 萬 | 0.30% | +14,651 | 新進 |
| Omers Administration Corp | 14,800 | $96.7 萬 | 0.01% | +3,400+29.8% | 加碼 |
| BIT Capital GmbH | 15,248 | $99.7 萬 | 0.09% | −484,458−96.9% | 減碼 |
| Oxford Financial Group Ltd | 16,245 | $106.2 萬 | 0.07% | +16,245 | 新進 |
| Gsa Capital Partners LLP | 17,491 | $114.3 萬 | 0.08% | +17,491 | 新進 |
| Makena Capital Management LLC | 18,253 | $119.3 萬 | 0.19% | +18,253 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,359 | $120.0 萬 | 0.00% | +8,300+82.5% | 加碼 |
| SEI Investments Co | 18,511 | $121.0 萬 | 0.00% | +9,187+98.5% | 加碼 |
| Scientech Research LLC | 18,905 | $123.6 萬 | 0.35% | +18,905 | 新進 |
| Arizona State Retirement System | 18,949 | $123.9 萬 | 0.01% | +3,748+24.7% | 加碼 |
| US Bancorp | 19,547 | $127.8 萬 | 0.00% | +18,180+1,329.9% | 加碼 |
| Occudo Quantitative Strategies LP | 20,000 | $130.7 萬 | 0.24% | +20,000 | 新進 |
| Atria Wealth Solutions, Inc. | 22,000 | $143.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 22,546 | $147.4 萬 | 0.08% | +22,546 | 新進 |
| Marshall Wace, LLP | 22,699 | $148.4 萬 | 0.00% | −85,133−78.9% | 減碼 |
| Engineers Gate Manager LP | 22,778 | $148.9 萬 | 0.03% | +12,283+117.0% | 加碼 |
| HighTower Advisors, LLC | 22,880 | $149.5 萬 | 0.00% | +22,880 | 新進 |
| Nan Fung Group Holdings Ltd | 24,338 | $159.1 萬 | 1.36% | +24,338 | 新進 |
| Bank of Montreal | 24,460 | $159.9 萬 | 0.00% | +7,378+43.2% | 加碼 |
| Seven Grand Managers, LLC | 25,000 | $163.4 萬 | 0.75% | −25,000−50.0% | 減碼 |
| BlueCrest Capital Management Ltd | 25,000 | $163.4 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 25,007 | $163.4 萬 | 0.14% | +7,253+40.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 26,364 | $172.3 萬 | 0.38% | +26,364 | 新進 |
| Ameriprise Financial Inc | 29,213 | $190.9 萬 | 0.00% | +3,593+14.0% | 加碼 |
| HSBC Holdings PLC | 29,100 | $192.7 萬 | 0.00% | +29,100 | 新進 |
| CAPROCK Group, Inc. | 29,489 | $192.7 萬 | 0.06% | +29,489 | 新進 |
| State of Tennessee, Treasury Department | 29,540 | $193.1 萬 | 0.01% | −126,761−81.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $195.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,900 | $195.6 萬 | 0.00% | −330,753−91.7% | 減碼 |
| Advisor Group Holdings, Inc. | 30,577 | $199.8 萬 | 0.00% | +25,536+506.6% | 加碼 |
| Graham Capital Management, L.P. | 30,724 | $200.8 萬 | 0.06% | +30,724 | 新進 |
| Entropy Technologies, LP | 30,878 | $201.8 萬 | 0.21% | +30,878 | 新進 |
| Barclays PLC | 30,986 | $202.5 萬 | 0.00% | +18,957+157.6% | 加碼 |
| Bayesian Capital Management, LP | 32,749 | $214.0 萬 | 0.26% | +24,332+289.1% | 加碼 |
| Hamilton Lane Advisors LLC | 34,026 | $222.4 萬 | 2.15% | +980+3.0% | 加碼 |
| Simplex Trading, LLC | 34,641 | $226.4 萬 | 0.06% | +34,641 | 新進 |
| Octahedron Capital Management L.P. | 35,460 | $231.8 萬 | 2.20% | −201,450−85.0% | 減碼 |
| Amundi | 36,854 | $232.9 萬 | 0.00% | +36,854 | 新進 |
| American International Group, Inc. | 36,478 | $238.4 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 36,552 | $238.9 萬 | 0.00% | −45,547−55.5% | 減碼 |
| Callan Capital, LLC | 36,711 | $239.9 萬 | 0.18% | −10,319−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 36,741 | $240.1 萬 | 0.00% | +1,363+3.9% | 加碼 |
| Capital Fund Management S.A. | 37,551 | $245.4 萬 | 0.02% | +37,551 | 新進 |
| Robocap Asset Management Ltd | 38,035 | $248.6 萬 | 1.66% | +38,035 | 新進 |
| BCJ Capital Management, LLC | 38,094 | $249.0 萬 | 0.19% | +38,094 | 新進 |
| Qsemble Capital Management, LP | 38,557 | $252.0 萬 | 0.34% | +38,557 | 新進 |
| Sandler Capital Management | 38,695 | $252.9 萬 | 0.41% | +38,695 | 新進 |
| Korea Investment CORP | 40,135 | $262.3 萬 | 0.01% | −77,903−66.0% | 減碼 |
| SP Asset Management LLC | 44,632 | $291.7 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 45,578 | $297.9 萬 | 0.02% | +45,578 | 新進 |
| Susquehanna International Group, LLP | 47,459 | $310.2 萬 | 0.00% | −89,480−65.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,482 | $310.3 萬 | 0.01% | +47,482 | 新進 |
| Stifel Financial Corp | 49,127 | $321.1 萬 | 0.00% | −19,439−28.4% | 減碼 |
| Verition Fund Management LLC | 50,869 | $332.5 萬 | 0.02% | +50,869 | 新進 |
| Centiva Capital, LP | 52,178 | $341.0 萬 | 0.13% | +52,178 | 新進 |
| Knollwood Investment Advisory, LLC | 54,888 | $358.7 萬 | 0.38% | −55,000−50.1% | 減碼 |
| PDT Partners, LLC | 55,516 | $362.9 萬 | 0.32% | +4,516+8.9% | 加碼 |
| Algert Global LLC | 55,774 | $364.5 萬 | 0.09% | +55,774 | 新進 |
| Diversify Wealth Management, LLC | 57,499 | $364.9 萬 | 0.28% | +1,249+2.2% | 加碼 |
| California State Teachers Retirement System | 56,279 | $367.8 萬 | 0.00% | +10,191+22.1% | 加碼 |
| Vestor Capital, LLC | 56,406 | $368.7 萬 | 0.28% | +56,406 | 新進 |
| Legal & General Group Plc | 56,422 | $368.8 萬 | 0.00% | −3,362−5.6% | 減碼 |
| Natixis Advisors, L.P. | 63,362 | $414.1 萬 | 0.01% | +10,091+18.9% | 加碼 |
| Washington Harbour Partners LP | 64,800 | $423.5 萬 | 7.86% | +64,800 | 新進 |
| EFG Asset Management (North America) Corp. | 65,617 | $429.3 萬 | 0.59% | +33,047+101.5% | 加碼 |
| EAM Investors, LLC | 69,875 | $456.7 萬 | 0.65% | +69,875 | 新進 |
| Revere Asset Management, Inc | 70,844 | $463.0 萬 | 3.93% | +70,844 | 新進 |
| EAM Global Investors LLC | 72,562 | $474.3 萬 | 0.85% | +72,562 | 新進 |
| Renaissance Capital LLC | 72,775 | $475.7 萬 | 3.12% | +12,714+21.2% | 加碼 |
| Squarepoint Ops LLC | 78,464 | $512.8 萬 | 0.01% | −105,332−57.3% | 減碼 |
| Quadrature Capital Ltd | 81,042 | $529.9 萬 | 0.11% | +81,042 | 新進 |
| Wells Fargo & Company | 85,829 | $561.0 萬 | 0.00% | +15,106+21.4% | 加碼 |
| Jump Financial, LLC | 86,861 | $567.7 萬 | 0.12% | +86,861 | 新進 |
| LPL Financial LLC | 95,271 | $622.7 萬 | 0.00% | +23,587+32.9% | 加碼 |
| Freestone Grove Partners LP | 96,668 | $631.8 萬 | 0.08% | +96,668 | 新進 |
| Bank of New York Mellon Corp | 108,839 | $711.4 萬 | 0.00% | −461−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,300 | $727.5 萬 | 0.05% | +111,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,200 | $743.9 萬 | 0.01% | −39,300−26.1% | 減碼 |
| Jane Street Group, LLC | 122,388 | $799.9 萬 | 0.01% | +50,628+70.6% | 加碼 |
| Voleon Capital Management LP | 123,578 | $807.7 萬 | 0.60% | +123,578 | 新進 |
| Swiss National Bank | 128,400 | $839.2 萬 | 0.01% | +25,300+24.5% | 加碼 |
| State of Wisconsin Investment Board | 129,486 | $846.3 萬 | 0.02% | +36,840+39.8% | 加碼 |
| Walleye Capital LLC | 137,515 | $898.8 萬 | 0.09% | +107,316+355.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,712 | $1,031 萬 | 0.17% | +157,712 | 新進 |
| Gilder Gagnon Howe & Co LLC | 164,684 | $1,076 萬 | 0.12% | −160.0% | 減碼 |
| Raymond James Financial Inc | 175,374 | $1,146 萬 | 0.00% | +175,374 | 新進 |
| Legacy Capital Group California, Inc. | 181,117 | $1,184 萬 | 3.61% | +105,877+140.7% | 加碼 |
| Northern Trust Corp | 192,276 | $1,257 萬 | 0.00% | +61,857+47.4% | 加碼 |
| Deutsche Bank AG | 193,507 | $1,265 萬 | 0.00% | +193,507 | 新進 |
| EPIQ Capital Group, LLC | 206,375 | $1,349 萬 | 3.52% | −285,260−58.0% | 減碼 |
| Ensign Peak Advisors, Inc | 221,959 | $1,451 萬 | 0.03% | +16,900+8.2% | 加碼 |
| Quantbot Technologies LP | 234,975 | $1,536 萬 | 0.56% | +234,975 | 新進 |
| Price T Rowe Associates Inc | 240,188 | $1,570 萬 | 0.00% | +209,617+685.7% | 加碼 |
| LMR Partners LLP | 245,098 | $1,602 萬 | 0.28% | +215,442+726.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 250,000 | $1,634 萬 | 0.06% | 00.0% | 不變 |