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、12 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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 38,695 | $252.9 萬 | 0.41% | +38,695 | 新進 |
| Qsemble Capital Management, LP | 38,557 | $252.0 萬 | 0.34% | +38,557 | 新進 |
| BCJ Capital Management, LLC | 38,094 | $249.0 萬 | 0.19% | +38,094 | 新進 |
| Robocap Asset Management Ltd | 38,035 | $248.6 萬 | 1.66% | +38,035 | 新進 |
| Capital Fund Management S.A. | 37,551 | $245.4 萬 | 0.02% | +37,551 | 新進 |
| Dimensional Fund Advisors LP | 36,741 | $240.1 萬 | 0.00% | +1,363+3.9% | 加碼 |
| Callan Capital, LLC | 36,711 | $239.9 萬 | 0.18% | −10,319−21.9% | 減碼 |
| Citigroup Inc | 36,552 | $238.9 萬 | 0.00% | −45,547−55.5% | 減碼 |
| American International Group, Inc. | 36,478 | $238.4 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 36,854 | $232.9 萬 | 0.00% | +36,854 | 新進 |
| Octahedron Capital Management L.P. | 35,460 | $231.8 萬 | 2.20% | −201,450−85.0% | 減碼 |
| Simplex Trading, LLC | 34,641 | $226.4 萬 | 0.06% | +34,641 | 新進 |
| Hamilton Lane Advisors LLC | 34,026 | $222.4 萬 | 2.15% | +980+3.0% | 加碼 |
| Bayesian Capital Management, LP | 32,749 | $214.0 萬 | 0.26% | +24,332+289.1% | 加碼 |
| Barclays PLC | 30,986 | $202.5 萬 | 0.00% | +18,957+157.6% | 加碼 |
| Entropy Technologies, LP | 30,878 | $201.8 萬 | 0.21% | +30,878 | 新進 |
| Graham Capital Management, L.P. | 30,724 | $200.8 萬 | 0.06% | +30,724 | 新進 |
| Advisor Group Holdings, Inc. | 30,577 | $199.8 萬 | 0.00% | +25,536+506.6% | 加碼 |
| Janus Henderson Group PLC | 29,900 | $195.6 萬 | 0.00% | −330,753−91.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $195.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,540 | $193.1 萬 | 0.01% | −126,761−81.1% | 減碼 |
| CAPROCK Group, Inc. | 29,489 | $192.7 萬 | 0.06% | +29,489 | 新進 |
| HSBC Holdings PLC | 29,100 | $192.7 萬 | 0.00% | +29,100 | 新進 |
| Ameriprise Financial Inc | 29,213 | $190.9 萬 | 0.00% | +3,593+14.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 26,364 | $172.3 萬 | 0.38% | +26,364 | 新進 |
| XTX Topco Ltd | 25,007 | $163.4 萬 | 0.14% | +7,253+40.9% | 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 |
| Bank of Montreal | 24,460 | $159.9 萬 | 0.00% | +7,378+43.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 24,338 | $159.1 萬 | 1.36% | +24,338 | 新進 |
| HighTower Advisors, LLC | 22,880 | $149.5 萬 | 0.00% | +22,880 | 新進 |
| Engineers Gate Manager LP | 22,778 | $148.9 萬 | 0.03% | +12,283+117.0% | 加碼 |
| Marshall Wace, LLP | 22,699 | $148.4 萬 | 0.00% | −85,133−78.9% | 減碼 |
| Virtu Financial LLC | 22,546 | $147.4 萬 | 0.08% | +22,546 | 新進 |
| Atria Wealth Solutions, Inc. | 22,000 | $143.8 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,000 | $130.7 萬 | 0.24% | +20,000 | 新進 |
| US Bancorp | 19,547 | $127.8 萬 | 0.00% | +18,180+1,329.9% | 加碼 |
| Arizona State Retirement System | 18,949 | $123.9 萬 | 0.01% | +3,748+24.7% | 加碼 |
| Scientech Research LLC | 18,905 | $123.6 萬 | 0.35% | +18,905 | 新進 |
| SEI Investments Co | 18,511 | $121.0 萬 | 0.00% | +9,187+98.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,359 | $120.0 萬 | 0.00% | +8,300+82.5% | 加碼 |
| Makena Capital Management LLC | 18,253 | $119.3 萬 | 0.19% | +18,253 | 新進 |
| Gsa Capital Partners LLP | 17,491 | $114.3 萬 | 0.08% | +17,491 | 新進 |
| Oxford Financial Group Ltd | 16,245 | $106.2 萬 | 0.07% | +16,245 | 新進 |
| BIT Capital GmbH | 15,248 | $99.7 萬 | 0.09% | −484,458−96.9% | 減碼 |
| Omers Administration Corp | 14,800 | $96.7 萬 | 0.01% | +3,400+29.8% | 加碼 |
| Regents of the University of California | 14,651 | $95.8 萬 | 0.30% | +14,651 | 新進 |
| Wolverine Trading, LLC | 13,365 | $91.2 萬 | 0.02% | +13,365 | 新進 |
| KLP Kapitalforvaltning AS | 13,200 | $86.3 萬 | 0.00% | +13,200 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 13,125 | $85.8 萬 | 0.01% | +13,125 | 新進 |
| CIBC World Markets Inc. | 12,905 | $84.3 萬 | 0.00% | +125+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,535 | $81.9 萬 | 0.00% | +4,303+52.3% | 加碼 |
| Quantessence Capital LLC | 12,171 | $79.5 萬 | 0.33% | +12,171 | 新進 |
| HarbourVest Partners LLC | 12,169 | $79.5 萬 | 0.39% | +12,169 | 新進 |
| Stablepoint Partners, LLC | 12,062 | $78.8 萬 | 0.14% | +12,062 | 新進 |
| Commonwealth Equity Services, LLC | 11,844 | $77.4 萬 | 0.00% | −6,167−34.2% | 減碼 |
| Financial Perspectives, Inc | 11,205 | $73.2 萬 | 0.25% | +11,205 | 新進 |
| Envestnet Asset Management Inc | 11,038 | $72.1 萬 | 0.00% | −745−6.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,450 | $68.3 萬 | 0.02% | +300+3.0% | 加碼 |
| Endowment Wealth Management, Inc. | 10,021 | $65.5 萬 | 0.44% | +10,021 | 新進 |
| Versor Investments LP | 9,910 | $64.8 萬 | 0.11% | +9,910 | 新進 |
| Bessemer Group Inc | 9,680 | $63.2 萬 | 0.00% | −41,753−81.2% | 減碼 |
| Pictet Asset Management Holding SA | 9,196 | $60.1 萬 | 0.00% | −194,846−95.5% | 減碼 |
| Royal Bank of Canada | 8,849 | $57.9 萬 | 0.00% | −874−9.0% | 減碼 |
| Eventide Asset Management, LLC | 8,798 | $57.5 萬 | 0.01% | +8,798 | 新進 |
| Brown Advisory Inc | 8,585 | $56.1 萬 | 0.00% | +8,585 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,538 | $55.8 萬 | 0.00% | +158+1.9% | 加碼 |
| MAI Capital Management | 7,812 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,748 | $50.6 萬 | 0.00% | +7,748 | 新進 |
| Bridgefront Capital, LLC | 7,550 | $49.3 萬 | 0.17% | −976−11.4% | 減碼 |
| Register Financial Advisors LLC | 7,400 | $48.4 萬 | 0.24% | 00.0% | 不變 |
| Haven Private, LLC | 7,341 | $48.0 萬 | 0.27% | +7,341 | 新進 |
| Nebula Research & Development LLC | 7,332 | $47.9 萬 | 0.06% | +7,332 | 新進 |
| Rakuten Securities, Inc. | 7,113 | $46.5 萬 | 0.18% | +7,113 | 新進 |
| Victory Capital Management Inc | 7,096 | $46.4 萬 | 0.00% | +7,096 | 新進 |
| Cohen & Steers, Inc. | 7,000 | $45.8 萬 | 0.00% | +3,000+75.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 6,891 | $45.0 萬 | 0.02% | +6,891 | 新進 |
| Smith Anglin Financial, LLC | 6,396 | $41.8 萬 | 0.04% | −5,362−45.6% | 減碼 |
| Diversified Trust Co | 6,300 | $41.2 萬 | 0.01% | −7,125−53.1% | 減碼 |
| Jackson Square Capital, LLC | 6,281 | $41.1 萬 | 0.10% | +6,281 | 新進 |
| Alpha DNA Investment Management LLC | 6,229 | $40.7 萬 | 0.22% | −6,545−51.2% | 減碼 |
| Lexington Partners L.P. | 6,084 | $39.8 萬 | 0.48% | +6,084 | 新進 |
| ProShare Advisors LLC | 6,083 | $39.8 萬 | 0.00% | +6,083 | 新進 |
| Roger Wittlin Investment Advisory, LLC | 5,300 | $34.6 萬 | 0.19% | +5,300 | 新進 |
| Green Alpha Advisors, LLC | 5,290 | $34.6 萬 | 0.28% | +5,290 | 新進 |
| Gotham Asset Management, LLC | 5,019 | $32.8 萬 | 0.00% | +5,019 | 新進 |
| Lazard Asset Management LLC | 5,031 | $32.7 萬 | 0.00% | +4,960+6,985.9% | 加碼 |
| PCA Investment Advisory Services Inc. | 5,000 | $32.7 萬 | 0.15% | −5,000−50.0% | 減碼 |
| Prelude Capital Management, LLC | 5,000 | $32.7 萬 | 0.03% | +5,000 | 新進 |
| Blueshift Asset Management, LLC | 4,887 | $31.9 萬 | 0.12% | +4,887 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,605 | $30.1 萬 | 0.29% | +4,605 | 新進 |
| CIBC Private Wealth Group, LLC | 4,621 | $29.2 萬 | 0.00% | −65−1.4% | 減碼 |
| Dynasty Wealth Management, LLC | 4,450 | $29.1 萬 | 0.01% | +4,450 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,344 | $28.4 萬 | 0.02% | −2,121−32.8% | 減碼 |
| Perpetual Ltd | 4,296 | $28.1 萬 | 0.00% | +4,296 | 新進 |
| Pathstone Holdings, LLC | 4,123 | $27.0 萬 | 0.00% | +4,123 | 新進 |
| Strategic Blueprint, LLC | 4,054 | $26.5 萬 | 0.02% | +4,054 | 新進 |
| Flaharty Asset Management, LLC | 4,000 | $26.1 萬 | 0.04% | +4,000 | 新進 |
| Colony Group, LLC | 3,941 | $25.8 萬 | 0.00% | +3,941 | 新進 |
| Aigen Investment Management, LP | 3,909 | $25.5 萬 | 0.05% | +3,909 | 新進 |