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 2 季 13F 持有人
Rubrik, Inc. 在 2025/6/30 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
- 390
- 較 2025 年第 1 季 +90 家
- 持有股數
- 9,971 萬
- 較 2025 年第 1 季 +1,959 萬 (+24.4%)
- 總市值
- $89.3 億
- 較 2025 年第 1 季 +$40.5 億 (+82.8%)
- 新進機構
- 136
- 另有 134 家加碼
- 清倉機構
- 46
- 另有 90 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,022,614 | $10.8 億 | 0.02% | +5,077,513+73.1% | 加碼 |
| BlackRock, Inc. | 8,354,322 | $7.48 億 | 0.01% | +6,066,485+265.2% | 加碼 |
| First Trust Advisors LP | 4,462,705 | $4.00 億 | 0.32% | +1,380,941+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,322,942 | $3.87 億 | 0.39% | +2,014,750+87.3% | 加碼 |
| Voya Investment Management LLC | 3,025,171 | $2.71 億 | 0.27% | +777,961+34.6% | 加碼 |
| FMR LLC | 2,969,783 | $2.66 億 | 0.02% | −625,520−17.4% | 減碼 |
| Norges Bank | 2,445,943 | $2.19 億 | 0.03% | −645,650−20.9% | 減碼 |
| Institutional Venture Management XV, LLC | 2,168,711 | $1.94 億 | 80.30% | 00.0% | 不變 |
| Legal & General Group Plc | 2,159,435 | $1.93 億 | 0.05% | +139,022+6.9% | 加碼 |
| Bank of America Corp | 2,073,044 | $1.86 億 | 0.01% | +136,262+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,949,047 | $1.75 億 | 0.01% | +1,009,610+107.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,778,204 | $1.59 億 | 0.59% | +253,342+16.6% | 加碼 |
| State Street Corp | 1,771,475 | $1.59 億 | 0.01% | +1,032,497+139.7% | 加碼 |
| Citadel Advisors LLC | 1,674,907 | $1.50 億 | 0.13% | +641,688+62.1% | 加碼 |
| Acadian Asset Management LLC | 1,555,252 | $1.39 億 | 0.29% | +1,237,014+388.7% | 加碼 |
| Bain Capital Venture Investors, LLC | 1,359,640 | $1.22 億 | 98.31% | −1,400,000−50.7% | 減碼 |
| Capital International Investors | 1,321,667 | $1.18 億 | 0.02% | −428,333−24.5% | 減碼 |
| JPMorgan Chase & Co | 1,313,033 | $1.18 億 | 0.01% | −33,020−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,275,468 | $1.14 億 | 0.09% | +375,615+41.7% | 加碼 |
| Clearbridge Investments, LLC | 1,227,559 | $1.10 億 | 0.09% | −89,388−6.8% | 減碼 |
| Renaissance Technologies LLC | 1,218,000 | $1.09 億 | 0.15% | −163,400−11.8% | 減碼 |
| Federated Hermes, Inc. | 1,208,292 | $1.08 億 | 0.20% | −308,699−20.3% | 減碼 |
| Two Sigma Investments, LP | 1,134,624 | $1.02 億 | 0.18% | +689,089+154.7% | 加碼 |
| Goldman Sachs Group Inc | 1,112,340 | $9,965 萬 | 0.02% | +171,989+18.3% | 加碼 |
| Teacher Retirement System of Texas | 1,032,463 | $9,250 萬 | 0.39% | +178,208+20.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 994,371 | $8,909 萬 | 3.47% | −273,233−21.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 955,600 | $8,561 萬 | 0.06% | −31,695−3.2% | 減碼 |
| Penserra Capital Management LLC | 936,786 | $8,393 萬 | 1.17% | −69,325−6.9% | 減碼 |
| Morgan Stanley | 922,663 | $8,266 萬 | 0.01% | −522,372−36.1% | 減碼 |
| Millennium Management LLC | 903,497 | $8,094 萬 | 0.07% | −205,024−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 888,802 | $7,963 萬 | 0.02% | +172,849+24.1% | 加碼 |
| Man Group plc | 865,508 | $7,754 萬 | 0.17% | +418,563+93.6% | 加碼 |
| Ensign Peak Advisors, Inc | 826,248 | $7,402 萬 | 0.13% | +284,000+52.4% | 加碼 |
| UBS Group AG | 815,389 | $7,305 萬 | 0.02% | +439,441+116.9% | 加碼 |
| Two Sigma Advisers, LP | 761,697 | $6,824 萬 | 0.14% | +583,097+326.5% | 加碼 |
| Charles Schwab Investment Management Inc | 734,875 | $6,584 萬 | 0.01% | +237,156+47.6% | 加碼 |
| Qube Research & Technologies Ltd | 713,473 | $6,392 萬 | 0.09% | −137,025−16.1% | 減碼 |
| Alkeon Capital Management LLC | 700,000 | $6,271 萬 | 0.30% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 694,300 | $6,220 萬 | 0.11% | +377,000+118.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 691,832 | $6,197 萬 | 0.12% | +691,832 | 新進 |
| Lord, Abbett & Co. LLC | 674,270 | $6,041 萬 | 0.19% | +674,270 | 新進 |
| Pathway Capital Management, LP | 643,199 | $5,762 萬 | 63.11% | +643,199 | 新進 |
| Canada Pension Plan Investment Board | 617,519 | $5,532 萬 | 0.05% | +154,100+33.3% | 加碼 |
| Price T Rowe Associates Inc | 608,562 | $5,452 萬 | 0.01% | +135,376+28.6% | 加碼 |
| Perpetual Ltd | 587,156 | $5,260 萬 | 0.62% | +580,151+8,282.0% | 加碼 |
| Walleye Capital LLC | 567,001 | $5,080 萬 | 0.47% | +365,029+180.7% | 加碼 |
| Alliancebernstein L.P. | 563,621 | $5,049 萬 | 0.02% | −464,882−45.2% | 減碼 |
| Assenagon Asset Management S.A. | 561,130 | $5,027 萬 | 0.08% | +561,130 | 新進 |
| Northern Trust Corp | 543,853 | $4,872 萬 | 0.01% | +307,204+129.8% | 加碼 |
| Holocene Advisors, LP | 525,000 | $4,703 萬 | 0.12% | +525,000 | 新進 |
| Bank of New York Mellon Corp | 516,583 | $4,628 萬 | 0.01% | +291,660+129.7% | 加碼 |
| Macquarie Group Ltd | 510,497 | $4,574 萬 | 0.06% | −232,943−31.3% | 減碼 |
| Atreides Management, LP | 471,280 | $4,222 萬 | 1.17% | +471,280 | 新進 |
| Driehaus Capital Management LLC | 436,788 | $3,913 萬 | 0.31% | +436,788 | 新進 |
| Jump Financial, LLC | 409,330 | $3,667 萬 | 0.45% | +6,076+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 398,000 | $3,566 萬 | 0.23% | +398,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 355,617 | $3,186 萬 | 0.02% | −160,265−31.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 353,688 | $3,166 萬 | 0.32% | −162,194−31.4% | 減碼 |
| Squarepoint Ops LLC | 347,000 | $3,109 萬 | 0.07% | +300,000+638.3% | 加碼 |
| Fiera Capital Corp | 337,897 | $3,027 萬 | 0.10% | +4,690+1.4% | 加碼 |
| Nuveen, LLC | 320,629 | $2,873 萬 | 0.01% | +292,543+1,041.6% | 加碼 |
| Marshall Wace, LLP | 310,197 | $2,779 萬 | 0.03% | −33,419−9.7% | 減碼 |
| Wells Fargo & Company | 288,344 | $2,583 萬 | 0.01% | +81,042+39.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 263,612 | $2,362 萬 | 0.17% | −130,664−33.1% | 減碼 |
| Raymond James Financial Inc | 254,033 | $2,276 萬 | 0.01% | +127,131+100.2% | 加碼 |
| Freestone Grove Partners LP | 243,730 | $2,184 萬 | 0.16% | +146,405+150.4% | 加碼 |
| Ieq Capital, LLC | 240,333 | $2,153 萬 | 0.13% | −65,303−21.4% | 減碼 |
| Invesco Ltd. | 231,086 | $2,070 萬 | 0.00% | −42,022−15.4% | 減碼 |
| Tudor Investment Corp Et Al | 230,719 | $2,067 萬 | 0.16% | −254,066−52.4% | 減碼 |
| Stephens Investment Management Group LLC | 229,642 | $2,057 萬 | 0.27% | −27,982−10.9% | 減碼 |
| Monolith Management Ltd | 211,050 | $1,891 萬 | 6.69% | +211,050 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,792 萬 | 0.04% | −461,700−69.8% | 減碼 |
| Quantbot Technologies LP | 199,025 | $1,783 萬 | 0.46% | −91,752−31.6% | 減碼 |
| Los Angeles Capital Management LLC | 196,576 | $1,761 萬 | 0.07% | +196,576 | 新進 |
| Bessemer Group Inc | 194,911 | $1,746 萬 | 0.03% | +29,317+17.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 194,137 | $1,739 萬 | 0.18% | +80,341+70.6% | 加碼 |
| Engineers Gate Manager LP | 184,261 | $1,651 萬 | 0.21% | +50,566+37.8% | 加碼 |
| Swiss National Bank | 181,600 | $1,627 萬 | 0.01% | +21,700+13.6% | 加碼 |
| Legacy Capital Group California, Inc. | 181,117 | $1,623 萬 | 4.50% | 00.0% | 不變 |
| Science & Technology Partners, L.P. | 171,140 | $1,533 萬 | 4.02% | +171,140 | 新進 |
| Algert Global LLC | 157,485 | $1,411 萬 | 0.30% | +57,485+57.5% | 加碼 |
| Aperture Investors, LLC | 150,837 | $1,351 萬 | 1.82% | −3,262−2.1% | 減碼 |
| Quadrature Capital Ltd | 150,843 | $1,351 萬 | 0.23% | +92,611+159.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 150,413 | $1,348 萬 | 0.54% | +150,413 | 新進 |
| SEI Investments Co | 150,301 | $1,347 萬 | 0.02% | +88,277+142.3% | 加碼 |
| Public Sector Pension Investment Board | 150,000 | $1,344 萬 | 0.06% | +90,000+150.0% | 加碼 |
| Trexquant Investment LP | 144,164 | $1,292 萬 | 0.15% | −517,462−78.2% | 減碼 |
| State of Wisconsin Investment Board | 143,950 | $1,290 萬 | 0.03% | +513+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 146,176 | $1,282 萬 | 0.02% | +102,426+234.1% | 加碼 |
| State of Tennessee, Treasury Department | 137,979 | $1,236 萬 | 0.04% | +27,679+25.1% | 加碼 |
| Voleon Capital Management LP | 137,908 | $1,236 萬 | 0.68% | −48,297−25.9% | 減碼 |
| New York State Common Retirement Fund | 132,997 | $1,192 萬 | 0.02% | +39,000+41.5% | 加碼 |
| LPL Financial LLC | 132,491 | $1,187 萬 | 0.00% | +32,677+32.7% | 加碼 |
| Waypoint Wealth Partners Inc. | 129,923 | $1,164 萬 | 2.83% | +129,923 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 125,300 | $1,123 萬 | 2.71% | +18,400+17.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 120,732 | $1,082 萬 | 1.04% | +70,844+142.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,482 | $1,017 萬 | 0.01% | +2,282+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,001 | $976.5 萬 | 0.11% | −163,984−60.1% | 減碼 |
| Hamilton Lane Advisors LLC | 105,414 | $944.4 萬 | 6.97% | −159−0.2% | 減碼 |
| Stifel Financial Corp | 101,176 | $906.4 萬 | 0.01% | +28,760+39.7% | 加碼 |