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。
2025 年第 1 季 13F 持有人
Rubrik, Inc. 在 2025/3/31 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
- 305
- 較 2024 年第 4 季 +56 家
- 持有股數
- 8,019 萬
- 較 2024 年第 4 季 +1,417 萬 (+21.5%)
- 總市值
- $48.9 億
- 較 2024 年第 4 季 +$5.78 億 (+13.4%)
- 新進機構
- 93
- 另有 120 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,945,101 | $4.24 億 | 0.01% | +616,917+9.7% | 加碼 |
| FMR LLC | 3,595,303 | $2.19 億 | 0.01% | +333,378+10.2% | 加碼 |
| Norges Bank | 3,091,593 | $1.89 億 | 0.03% | −1,152,513−27.2% | 減碼 |
| First Trust Advisors LP | 3,081,764 | $1.88 億 | 0.17% | −74,271−2.4% | 減碼 |
| Bain Capital Venture Investors, LLC | 2,759,640 | $1.68 億 | 84.34% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,308,192 | $1.41 億 | 0.17% | +884,270+62.1% | 加碼 |
| BlackRock, Inc. | 2,287,837 | $1.40 億 | 0.00% | +495,962+27.7% | 加碼 |
| Voya Investment Management LLC | 2,247,210 | $1.37 億 | 0.15% | +293,275+15.0% | 加碼 |
| Institutional Venture Management XV, LLC | 2,168,711 | $1.32 億 | 66.85% | 00.0% | 不變 |
| Legal & General Group Plc | 2,020,413 | $1.23 億 | 0.03% | +1,963,991+3,480.9% | 加碼 |
| Bank of America Corp | 1,936,782 | $1.18 億 | 0.01% | +819,978+73.4% | 加碼 |
| Capital International Investors | 1,750,000 | $1.07 億 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,524,862 | $9,299 萬 | 0.34% | +219,304+16.8% | 加碼 |
| Federated Hermes, Inc. | 1,516,991 | $9,251 萬 | 0.20% | 00.0% | 不變 |
| Morgan Stanley | 1,445,035 | $8,812 萬 | 0.01% | +471,939+48.5% | 加碼 |
| Renaissance Technologies LLC | 1,381,400 | $8,424 萬 | 0.13% | +394,100+39.9% | 加碼 |
| JPMorgan Chase & Co | 1,346,053 | $8,208 萬 | 0.01% | −633,131−32.0% | 減碼 |
| PointState Capital LP | 1,330,301 | $8,112 萬 | 1.77% | −193,507−12.7% | 減碼 |
| Clearbridge Investments, LLC | 1,316,947 | $8,031 萬 | 0.07% | +143,732+12.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,267,604 | $7,730 萬 | 3.71% | −27,396−2.1% | 減碼 |
| Millennium Management LLC | 1,108,521 | $6,760 萬 | 0.07% | +20,231+1.9% | 加碼 |
| Citadel Advisors LLC | 1,033,219 | $6,301 萬 | 0.06% | +325,645+46.0% | 加碼 |
| Alliancebernstein L.P. | 1,028,503 | $6,272 萬 | 0.02% | −412,866−28.6% | 減碼 |
| Penserra Capital Management LLC | 1,006,111 | $6,135 萬 | 1.09% | +119,258+13.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 987,295 | $6,021 萬 | 0.05% | +652,057+194.5% | 加碼 |
| Goldman Sachs Group Inc | 940,351 | $5,734 萬 | 0.01% | +260,681+38.4% | 加碼 |
| Geode Capital Management, LLC | 939,437 | $5,732 萬 | 0.00% | +219,981+30.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 899,853 | $5,487 萬 | 0.04% | +586,088+186.8% | 加碼 |
| Teacher Retirement System of Texas | 854,255 | $5,209 萬 | 0.22% | +854,255 | 新進 |
| Qube Research & Technologies Ltd | 850,498 | $5,186 萬 | 0.08% | +449,990+112.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 832,003 | $5,074 萬 | 1.02% | −810,095−49.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 809,485 | $4,936 萬 | 0.33% | +698,185+627.3% | 加碼 |
| Franklin Resources Inc | 763,510 | $4,656 萬 | 0.01% | −11,724−1.5% | 減碼 |
| Macquarie Group Ltd | 743,440 | $4,534 萬 | 0.06% | +10,819+1.5% | 加碼 |
| State Street Corp | 738,978 | $4,506 萬 | 0.00% | +206,335+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 715,953 | $4,366 萬 | 0.01% | +48,724+7.3% | 加碼 |
| Alkeon Capital Management LLC | 700,000 | $4,269 萬 | 0.25% | +200,000+40.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 661,700 | $4,035 萬 | 0.09% | +341,700+106.8% | 加碼 |
| Trexquant Investment LP | 661,626 | $4,035 萬 | 0.47% | +264,417+66.6% | 加碼 |
| Champlain Investment Partners, LLC | 603,740 | $3,682 萬 | 0.27% | −9,714−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 542,248 | $3,307 萬 | 0.06% | +320,289+144.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,882 | $3,146 萬 | 0.02% | −33,058−6.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 515,882 | $3,146 萬 | 0.41% | −33,058−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 497,719 | $3,035 萬 | 0.01% | +91,138+22.4% | 加碼 |
| Tudor Investment Corp Et Al | 484,785 | $2,956 萬 | 0.26% | +22,969+5.0% | 加碼 |
| Price T Rowe Associates Inc | 473,186 | $2,886 萬 | 0.00% | +232,998+97.0% | 加碼 |
| Canada Pension Plan Investment Board | 463,419 | $2,826 萬 | 0.03% | +463,419 | 新進 |
| Man Group plc | 446,945 | $2,725 萬 | 0.08% | +446,945 | 新進 |
| Two Sigma Investments, LP | 445,535 | $2,717 萬 | 0.06% | −203,814−31.4% | 減碼 |
| Jump Financial, LLC | 403,254 | $2,459 萬 | 0.37% | +316,393+364.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 394,276 | $2,404 萬 | 0.24% | −21,548−5.2% | 減碼 |
| UBS Group AG | 375,948 | $2,293 萬 | 0.01% | −202,185−35.0% | 減碼 |
| Marshall Wace, LLP | 343,616 | $2,095 萬 | 0.03% | +320,917+1,413.8% | 加碼 |
| Fiera Capital Corp | 333,207 | $2,032 萬 | 0.07% | +333,207 | 新進 |
| Susquehanna International Group, LLP | 330,764 | $2,017 萬 | 0.03% | +283,305+596.9% | 加碼 |
| Point72 Asset Management, L.P. | 321,915 | $1,963 萬 | 0.06% | +68,141+26.9% | 加碼 |
| Acadian Asset Management LLC | 318,238 | $1,939 萬 | 0.05% | +310,490+4,007.4% | 加碼 |
| 1832 Asset Management L.P. | 317,300 | $1,935 萬 | 0.04% | +317,300 | 新進 |
| Ieq Capital, LLC | 305,636 | $1,864 萬 | 0.15% | +305,636 | 新進 |
| Quantbot Technologies LP | 290,777 | $1,773 萬 | 0.56% | +55,802+23.7% | 加碼 |
| Verition Fund Management LLC | 287,046 | $1,750 萬 | 0.10% | +236,177+464.3% | 加碼 |
| Invesco Ltd. | 273,108 | $1,665 萬 | 0.00% | +273,108 | 新進 |
| Cubist Systematic Strategies, LLC | 272,985 | $1,665 萬 | 0.22% | +115,273+73.1% | 加碼 |
| Stephens Investment Management Group LLC | 257,624 | $1,571 萬 | 0.23% | −10,409−3.9% | 減碼 |
| Northern Trust Corp | 236,649 | $1,443 萬 | 0.00% | +44,373+23.1% | 加碼 |
| Alyeska Investment Group, L.P. | 232,057 | $1,415 萬 | 0.06% | +232,057 | 新進 |
| Jane Street Group, LLC | 229,124 | $1,397 萬 | 0.03% | +106,736+87.2% | 加碼 |
| Deutsche Bank AG | 227,509 | $1,387 萬 | 0.01% | +34,002+17.6% | 加碼 |
| Bank of New York Mellon Corp | 224,923 | $1,372 萬 | 0.00% | +116,084+106.7% | 加碼 |
| Wells Fargo & Company | 207,302 | $1,264 萬 | 0.00% | +121,473+141.5% | 加碼 |
| Walleye Capital LLC | 201,972 | $1,232 萬 | 0.14% | +64,457+46.9% | 加碼 |
| Voleon Capital Management LP | 186,205 | $1,135 萬 | 0.89% | +62,627+50.7% | 加碼 |
| Massachusetts Institute of Technology | 181,661 | $1,108 萬 | 1.57% | +181,661 | 新進 |
| Legacy Capital Group California, Inc. | 181,117 | $1,104 萬 | 3.85% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 178,600 | $1,089 萬 | 0.02% | −107,400−37.6% | 減碼 |
| HarbourVest Partners LLC | 172,631 | $1,053 萬 | 6.85% | +160,462+1,318.6% | 加碼 |
| Bessemer Group Inc | 165,594 | $1,010 萬 | 0.02% | +155,914+1,610.7% | 加碼 |
| Swiss National Bank | 159,900 | $975.1 萬 | 0.01% | +31,500+24.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 159,498 | $972.6 萬 | 1.31% | −113,840−41.6% | 減碼 |
| Aperture Investors, LLC | 154,099 | $939.7 萬 | 1.43% | −150,054−49.3% | 減碼 |
| State of Wisconsin Investment Board | 143,437 | $874.7 萬 | 0.02% | +13,951+10.8% | 加碼 |
| Engineers Gate Manager LP | 133,695 | $815.3 萬 | 0.14% | +110,917+486.9% | 加碼 |
| Harvard Management Co Inc | 132,111 | $805.6 萬 | 0.71% | +132,111 | 新進 |
| Bienville Capital Management, LLC | 132,100 | $805.5 萬 | 1.95% | +132,100 | 新進 |
| Raymond James Financial Inc | 126,902 | $773.8 萬 | 0.00% | −48,472−27.6% | 減碼 |
| Balyasny Asset Management LLC | 123,229 | $751.5 萬 | 0.02% | −267,319−68.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 113,796 | $693.9 萬 | 0.09% | −50,888−30.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,200 | $678.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 110,300 | $672.6 萬 | 0.03% | +80,760+273.4% | 加碼 |
| Robocap Asset Management Ltd | 109,099 | $665.3 萬 | 4.97% | +71,064+186.8% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 106,900 | $651.9 萬 | 1.52% | +106,900 | 新進 |
| Hamilton Lane Advisors LLC | 105,573 | $643.8 萬 | 5.54% | +71,547+210.3% | 加碼 |
| Algert Global LLC | 100,000 | $609.8 萬 | 0.15% | +44,226+79.3% | 加碼 |
| LPL Financial LLC | 99,814 | $608.7 萬 | 0.00% | +4,543+4.8% | 加碼 |
| Freestone Grove Partners LP | 97,325 | $593.5 萬 | 0.06% | +657+0.7% | 加碼 |
| New York State Common Retirement Fund | 93,997 | $573.2 萬 | 0.01% | +93,997 | 新進 |
| Mission Creek Capital Partners, Inc. | 89,376 | $545.0 萬 | 1.32% | +63,012+239.0% | 加碼 |
| HSBC Holdings PLC | 87,358 | $531.7 萬 | 0.00% | +58,258+200.2% | 加碼 |
| Twinbeech Capital LP | 82,824 | $505.1 萬 | 0.09% | +82,824 | 新進 |
| PDT Partners, LLC | 78,089 | $476.2 萬 | 0.34% | +22,573+40.7% | 加碼 |