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。
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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 8,614 | $52.5 萬 | 0.02% | +8,614 | 新進 |
| Versor Investments LP | 8,644 | $52.7 萬 | 0.09% | −1,266−12.8% | 減碼 |
| Eventide Asset Management, LLC | 8,798 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,900 | $54.3 萬 | 0.03% | +8,900 | 新進 |
| Brinker Capital Investments, LLC | 8,966 | $54.7 萬 | 0.01% | +8,966 | 新進 |
| Orion Portfolio Solutions, LLC | 8,966 | $54.7 萬 | 0.01% | +8,966 | 新進 |
| Victory Capital Management Inc | 9,149 | $55.8 萬 | 0.00% | +2,053+28.9% | 加碼 |
| DC Investments Management, LLC | 9,263 | $56.5 萬 | 0.29% | +9,263 | 新進 |
| Bridgefront Capital, LLC | 9,313 | $56.8 萬 | 0.16% | +1,763+23.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,400 | $57.3 萬 | 0.00% | +9,400 | 新進 |
| Magnetar Financial LLC | 9,677 | $59.0 萬 | 0.01% | +6,057+167.3% | 加碼 |
| Mangrove Partners | 9,721 | $59.3 萬 | 0.07% | +9,721 | 新進 |
| Adviser Investments LLC | 10,375 | $63.3 萬 | 0.01% | +10,375 | 新進 |
| Wealthcare Advisory Partners LLC | 10,550 | $64.3 萬 | 0.02% | +100+1.0% | 加碼 |
| AlphaCore Capital LLC | 11,005 | $67.1 萬 | 0.06% | +11,005 | 新進 |
| Pittenger & Anderson Inc | 11,031 | $67.3 萬 | 0.02% | +11,031 | 新進 |
| Financial Perspectives, Inc | 11,205 | $68.3 萬 | 0.23% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,193 | $74.4 萬 | 0.00% | +2,997+32.6% | 加碼 |
| Lockheed Martin Investment Management Co | 12,274 | $74.8 萬 | 0.03% | +12,274 | 新進 |
| Gotham Asset Management, LLC | 12,649 | $77.1 萬 | 0.01% | +7,630+152.0% | 加碼 |
| BIT Capital GmbH | 12,960 | $79.0 萬 | 0.10% | −2,288−15.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 13,000 | $79.3 萬 | 0.01% | −125−1.0% | 減碼 |
| S&CO Inc | 13,209 | $80.5 萬 | 0.05% | +13,209 | 新進 |
| Aigen Investment Management, LP | 13,236 | $80.7 萬 | 0.13% | +9,327+238.6% | 加碼 |
| SG Americas Securities, LLC | 13,452 | $82.0 萬 | 0.00% | +13,452 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,048 | $85.7 萬 | 0.00% | +14,048 | 新進 |
| Assetmark, Inc | 14,529 | $88.6 萬 | 0.00% | +14,529 | 新進 |
| CIBC World Markets Inc. | 15,025 | $91.6 萬 | 0.00% | +2,120+16.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,784 | $96.3 萬 | 0.00% | +3,940+33.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,900 | $97.0 萬 | 0.00% | +2,700+20.5% | 加碼 |
| Oxford Financial Group Ltd | 16,245 | $99.1 萬 | 0.07% | 00.0% | 不變 |
| SVB Capital Management, LLC | 16,515 | $100.7 萬 | 2.97% | +16,515 | 新進 |
| Occudo Quantitative Strategies LP | 15,982 | $101.7 萬 | 0.14% | −4,018−20.1% | 減碼 |
| Stablepoint Partners, LLC | 17,595 | $107.3 萬 | 0.19% | +5,533+45.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,644 | $107.6 萬 | 0.16% | +13,893+370.4% | 加碼 |
| Dark Forest Capital Management LP | 17,773 | $108.4 萬 | 0.05% | +17,773 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 17,912 | $109.2 萬 | 0.36% | +17,912 | 新進 |
| Ameriprise Financial Inc | 18,814 | $114.4 萬 | 0.00% | −10,399−35.6% | 減碼 |
| Pathstone Holdings, LLC | 19,856 | $121.1 萬 | 0.01% | +15,733+381.6% | 加碼 |
| Valliance Asset Management Ltd | 20,000 | $122.0 萬 | 4.62% | +20,000 | 新進 |
| Dimensional Fund Advisors LP | 20,199 | $123.2 萬 | 0.00% | −16,542−45.0% | 減碼 |
| Qsemble Capital Management, LP | 20,534 | $125.2 萬 | 0.13% | −18,023−46.7% | 減碼 |
| Virtu Financial LLC | 20,673 | $126.1 萬 | 0.07% | −1,873−8.3% | 減碼 |
| Octahedron Capital Management L.P. | 21,309 | $129.9 萬 | 1.16% | −14,151−39.9% | 減碼 |
| Nebula Research & Development LLC | 21,690 | $132.3 萬 | 0.12% | +14,358+195.8% | 加碼 |
| Bayesian Capital Management, LP | 21,881 | $133.4 萬 | 0.22% | −10,868−33.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,159 | $135.1 萬 | 0.00% | +3,800+20.7% | 加碼 |
| CAPROCK Group, Inc. | 22,273 | $135.8 萬 | 0.04% | −7,216−24.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,566 | $137.6 萬 | 0.09% | +22,566 | 新進 |
| Arizona State Retirement System | 23,664 | $144.3 萬 | 0.01% | +4,715+24.9% | 加碼 |
| HighTower Advisors, LLC | 24,190 | $147.5 萬 | 0.00% | +1,310+5.7% | 加碼 |
| BlueCrest Capital Management Ltd | 25,000 | $152.4 萬 | 0.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 25,500 | $155.5 萬 | 0.02% | +3,500+15.9% | 加碼 |
| Jain Global LLC | 26,299 | $160.4 萬 | 0.03% | +26,299 | 新進 |
| Manufacturers Life Insurance Company, The | 26,808 | $163.5 萬 | 0.00% | +14,273+113.9% | 加碼 |
| Bank of Montreal | 26,835 | $163.6 萬 | 0.00% | +2,375+9.7% | 加碼 |
| Nuveen, LLC | 28,086 | $171.3 萬 | 0.00% | +28,086 | 新進 |
| Main Management ETF Advisors, LLC | 28,840 | $175.9 萬 | 0.12% | +28,840 | 新進 |
| State of New Jersey Common Pension Fund D | 28,991 | $176.8 萬 | 0.01% | −18,491−38.9% | 減碼 |
| Royal Bank of Canada | 29,320 | $178.9 萬 | 0.00% | +20,471+231.3% | 加碼 |
| Barclays PLC | 29,941 | $182.6 萬 | 0.00% | −1,045−3.4% | 減碼 |
| Simplex Trading, LLC | 30,131 | $183.7 萬 | 0.07% | −4,510−13.0% | 減碼 |
| Entropy Technologies, LP | 30,652 | $186.9 萬 | 0.18% | −226−0.7% | 減碼 |
| Citigroup Inc | 30,935 | $188.6 萬 | 0.00% | −5,617−15.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 33,183 | $202.3 萬 | 3.83% | +33,183 | 新進 |
| Amundi | 37,116 | $213.2 萬 | 0.00% | +262+0.7% | 加碼 |
| US Bancorp | 35,245 | $214.9 萬 | 0.00% | +15,698+80.3% | 加碼 |
| Callan Capital, LLC | 36,319 | $221.5 萬 | 0.16% | −392−1.1% | 減碼 |
| American International Group, Inc. | 36,478 | $222.4 萬 | 0.05% | 00.0% | 不變 |
| Icapital Wealth LLC | 37,926 | $231.3 萬 | 1.41% | +37,926 | 新進 |
| HRT Financial LP | 38,322 | $233.6 萬 | 0.01% | +38,322 | 新進 |
| Janus Henderson Group PLC | 36,700 | $233.6 萬 | 0.00% | +6,800+22.7% | 加碼 |
| Sandler Capital Management | 38,569 | $235.2 萬 | 0.76% | −126−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 39,659 | $239.9 萬 | 0.02% | +37,659+1,883.0% | 加碼 |
| Diversify Wealth Management, LLC | 34,323 | $242.8 萬 | 0.18% | −23,176−40.3% | 減碼 |
| Envestnet Asset Management Inc | 39,826 | $242.9 萬 | 0.00% | +28,788+260.8% | 加碼 |
| Korea Investment CORP | 40,135 | $244.7 萬 | 0.01% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 41,500 | $253.1 萬 | 0.82% | +41,500 | 新進 |
| EFG Asset Management (North America) Corp. | 42,252 | $257.5 萬 | 0.43% | −23,365−35.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 42,521 | $259.3 萬 | 4.98% | +42,521 | 新進 |
| SP Asset Management LLC | 44,632 | $272.2 萬 | 0.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 43,750 | $276.8 萬 | 0.00% | +43,326+10,218.4% | 加碼 |
| Neuberger Berman Group LLC | 46,563 | $283.9 萬 | 0.00% | +46,563 | 新進 |
| Squarepoint Ops LLC | 47,000 | $286.6 萬 | 0.01% | −31,464−40.1% | 減碼 |
| IMC-Chicago, LLC | 49,404 | $301.3 萬 | 0.12% | +49,404 | 新進 |
| Knollwood Investment Advisory, LLC | 49,888 | $304.2 萬 | 0.34% | −5,000−9.1% | 減碼 |
| LMR Partners LLP | 50,098 | $305.5 萬 | 0.06% | −195,000−79.6% | 減碼 |
| Peregrine Asset Advisers, Inc. | 52,509 | $320.2 萬 | 1.20% | +52,509 | 新進 |
| XTX Topco Ltd | 53,297 | $325.0 萬 | 0.17% | +28,290+113.1% | 加碼 |
| StepStone Group LP | 53,838 | $328.3 萬 | 3.37% | +53,838 | 新進 |
| Renaissance Capital LLC | 56,715 | $345.8 萬 | 2.67% | −16,060−22.1% | 減碼 |
| Quadrature Capital Ltd | 58,232 | $355.0 萬 | 0.08% | −22,810−28.1% | 減碼 |
| Public Sector Pension Investment Board | 60,000 | $365.9 萬 | 0.02% | +60,000 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 60,202 | $367.1 萬 | 0.56% | +60,202 | 新進 |
| SEI Investments Co | 62,024 | $378.2 萬 | 0.00% | +43,513+235.1% | 加碼 |
| Natixis Advisors, L.P. | 62,657 | $382.1 萬 | 0.01% | −705−1.1% | 減碼 |
| Graham Capital Management, L.P. | 67,928 | $414.2 萬 | 0.13% | +37,204+121.1% | 加碼 |
| EAM Investors, LLC | 69,609 | $424.5 萬 | 0.73% | −266−0.4% | 減碼 |
| California State Teachers Retirement System | 71,653 | $436.9 萬 | 0.01% | +15,374+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 72,003 | $439.1 萬 | 0.01% | +41,426+135.5% | 加碼 |