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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 253,774 | $1,659 萬 | 0.05% | −1,060,288−80.7% | 減碼 |
| Stephens Investment Management Group LLC | 268,033 | $1,752 萬 | 0.23% | +3,688+1.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 273,338 | $1,787 萬 | 2.40% | −165,728−37.7% | 減碼 |
| Two Sigma Advisers, LP | 286,000 | $1,869 萬 | 0.04% | +286,000 | 新進 |
| Aperture Investors, LLC | 304,153 | $1,988 萬 | 2.57% | −211,217−41.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 313,765 | $2,051 萬 | 0.02% | +303,305+2,899.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,000 | $2,092 萬 | 0.04% | +70,000+28.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 335,238 | $2,191 萬 | 0.02% | +272,482+434.2% | 加碼 |
| Avala Global LP | 375,000 | $2,451 萬 | 1.53% | −375,000−50.0% | 減碼 |
| Balyasny Asset Management LLC | 390,548 | $2,553 萬 | 0.06% | +285,837+273.0% | 加碼 |
| Trexquant Investment LP | 397,209 | $2,596 萬 | 0.30% | +397,209 | 新進 |
| Qube Research & Technologies Ltd | 400,508 | $2,618 萬 | 0.04% | +400,508 | 新進 |
| Charles Schwab Investment Management Inc | 406,581 | $2,657 萬 | 0.00% | +81,161+24.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 415,824 | $2,718 萬 | 0.23% | −5,108−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 461,816 | $3,018 萬 | 0.32% | +461,816 | 新進 |
| Alkeon Capital Management LLC | 500,000 | $3,268 萬 | 0.19% | +500,000 | 新進 |
| State Street Corp | 532,643 | $3,481 萬 | 0.00% | +111,547+26.5% | 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 |
| UBS Group AG | 578,133 | $3,779 萬 | 0.01% | +490,488+559.6% | 加碼 |
| Champlain Investment Partners, LLC | 613,454 | $4,010 萬 | 0.25% | −768,141−55.6% | 減碼 |
| Two Sigma Investments, LP | 649,349 | $4,244 萬 | 0.10% | +635,049+4,440.9% | 加碼 |
| UBS Asset Management Americas Inc | 667,229 | $4,361 萬 | 0.01% | +418,457+168.2% | 加碼 |
| Goldman Sachs Group Inc | 679,670 | $4,442 萬 | 0.01% | +620,728+1,053.1% | 加碼 |
| Citadel Advisors LLC | 707,574 | $4,625 萬 | 0.04% | +307,931+77.1% | 加碼 |
| Geode Capital Management, LLC | 719,456 | $4,705 萬 | 0.00% | +150,810+26.5% | 加碼 |
| Macquarie Group Ltd | 732,621 | $4,707 萬 | 0.06% | +213,505+41.1% | 加碼 |
| Franklin Resources Inc | 775,234 | $5,067 萬 | 0.01% | +210.0% | 加碼 |
| Nuveen Asset Management, LLC | 807,991 | $5,281 萬 | 0.01% | −362,276−31.0% | 減碼 |
| Penserra Capital Management LLC | 886,853 | $5,796 萬 | 1.06% | −212,982−19.4% | 減碼 |
| Morgan Stanley | 973,096 | $6,360 萬 | 0.00% | +839,921+630.7% | 加碼 |
| Renaissance Technologies LLC | 987,300 | $6,453 萬 | 0.10% | +987,300 | 新進 |
| Millennium Management LLC | 1,088,290 | $7,113 萬 | 0.06% | +851,230+359.1% | 加碼 |
| Bank of America Corp | 1,116,804 | $7,299 萬 | 0.01% | +1,037,319+1,305.1% | 加碼 |
| Clearbridge Investments, LLC | 1,173,215 | $7,668 萬 | 0.06% | −2,487−0.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,295,000 | $8,464 萬 | 2.83% | +263,972+25.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,305,558 | $8,533 萬 | 0.30% | +1,305,558 | 新進 |
| D. E. Shaw & Co., Inc. | 1,423,922 | $9,307 萬 | 0.10% | +1,423,922 | 新進 |
| Alliancebernstein L.P. | 1,441,369 | $9,421 萬 | 0.03% | −924,892−39.1% | 減碼 |
| Federated Hermes, Inc. | 1,516,991 | $9,915 萬 | 0.22% | +367,491+32.0% | 加碼 |
| PointState Capital LP | 1,523,808 | $9,960 萬 | 2.26% | +265,152+21.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,642,098 | $1.07 億 | 1.94% | −6,500−0.4% | 減碼 |
| Capital International Investors | 1,750,000 | $1.14 億 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 1,791,875 | $1.17 億 | 0.00% | +507,163+39.5% | 加碼 |
| Voya Investment Management LLC | 1,953,935 | $1.28 億 | 0.13% | −82,480−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,979,184 | $1.29 億 | 0.01% | +427,149+27.5% | 加碼 |
| Institutional Venture Management XV, LLC | 2,168,711 | $1.42 億 | 64.13% | +1,006,101+86.5% | 加碼 |
| Bain Capital Venture Investors, LLC | 2,759,640 | $1.80 億 | 82.09% | 00.0% | 不變 |
| First Trust Advisors LP | 3,156,035 | $2.06 億 | 0.18% | +662,914+26.6% | 加碼 |
| FMR LLC | 3,261,925 | $2.13 億 | 0.01% | +2,065,444+172.6% | 加碼 |
| Norges Bank | 4,244,106 | $2.77 億 | 0.04% | +145,380+3.5% | 加碼 |
| Vanguard Group Inc | 6,328,184 | $4.14 億 | 0.01% | +3,372,323+114.1% | 加碼 |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −1,067,823−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −731,804−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −395,798−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −317,261−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −316,009−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −54,887−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −40,793−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,693−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −32,231−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −19,428−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −8,626−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −7,246−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,099−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Life Line Wealth Management LLC | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |