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 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,735 | $33.5 萬 | 0.00% | −2,162−36.7% | 減碼 |
| Fox Run Management, L.L.C. | 3,829 | $34.3 萬 | 0.06% | +3,829 | 新進 |
| Firethorn Wealth Partners, LLC | 3,860 | $34.6 萬 | 0.15% | +3,860 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,910 | $35.0 萬 | 0.10% | −690−15.0% | 減碼 |
| Wolverine Trading, LLC | 4,135 | $36.1 萬 | 0.01% | −1,811−30.5% | 減碼 |
| Cerity Partners LLC | 4,078 | $36.5 萬 | 0.00% | −241−5.6% | 減碼 |
| Reliant Investment Partners, LLC | 4,190 | $37.5 萬 | 0.33% | +4,190 | 新進 |
| Cetera Investment Advisers | 4,200 | $37.6 萬 | 0.00% | +4,200 | 新進 |
| MetLife Investment Management | 4,254 | $38.1 萬 | 0.00% | +4,254 | 新進 |
| Versor Investments LP | 4,300 | $38.5 萬 | 0.07% | −4,344−50.3% | 減碼 |
| Novare Capital Management LLC | 4,510 | $40.4 萬 | 0.03% | +4,510 | 新進 |
| Aspiriant, LLC | 4,588 | $41.1 萬 | 0.01% | +4,588 | 新進 |
| Principal Financial Group Inc | 4,602 | $41.2 萬 | 0.00% | +4,602 | 新進 |
| Creative Planning | 4,668 | $41.8 萬 | 0.00% | +236+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,718 | $42.3 萬 | 0.01% | +4,718 | 新進 |
| XTX Topco Ltd | 4,727 | $42.3 萬 | 0.02% | −48,570−91.1% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,800 | $43.0 萬 | 0.12% | +3,000+166.7% | 加碼 |
| Endowment Wealth Management, Inc. | 5,000 | $44.8 萬 | 0.23% | −3,000−37.5% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 5,123 | $45.9 萬 | 0.26% | −136−2.6% | 減碼 |
| Wetherby Asset Management Inc | 5,133 | $46.0 萬 | 0.02% | +5,133 | 新進 |
| Coastal Bridge Advisors, LLC | 5,146 | $46.1 萬 | 0.04% | +5,146 | 新進 |
| Gladstone Institutional Advisory LLC | 5,376 | $48.2 萬 | 0.02% | +5,376 | 新進 |
| SBI Securities Co., Ltd. | 5,456 | $48.9 萬 | 0.01% | +738+15.6% | 加碼 |
| Wealth Architects, LLC | 5,678 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 5,723 | $51.3 萬 | 0.02% | +5,723 | 新進 |
| Left Brain Wealth Management, LLC | 5,775 | $51.7 萬 | 0.18% | +1,575+37.5% | 加碼 |
| Global Retirement Partners, LLC | 5,811 | $52.1 萬 | 0.01% | +5,811 | 新進 |
| Thoroughbred Financial Services, LLC | 5,865 | $52.5 萬 | 0.04% | +5,865 | 新進 |
| SCS Capital Management LLC | 6,028 | $54.0 萬 | 0.01% | +6,028 | 新進 |
| Oppenheimer & Co Inc | 6,106 | $54.7 萬 | 0.01% | +2,413+65.3% | 加碼 |
| Amalgamated Bank | 6,370 | $57.1 萬 | 0.00% | +6,370 | 新進 |
| Jefferies Financial Group Inc. | 6,407 | $57.4 萬 | 0.01% | +6,407 | 新進 |
| Prudential Financial Inc | 8,346 | $58.5 萬 | 0.00% | +8,346 | 新進 |
| Toroso Investments, LLC | 6,615 | $59.3 萬 | 0.00% | +6,615 | 新進 |
| Haven Private, LLC | 6,650 | $59.6 萬 | 0.26% | −190−2.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 6,672 | $59.8 萬 | 0.01% | +6,672 | 新進 |
| Intech Investment Management LLC | 6,731 | $60.3 萬 | 0.01% | +6,731 | 新進 |
| SkyOak Wealth, LLC | 6,754 | $60.5 萬 | 0.12% | +6,754 | 新進 |
| Strategic Blueprint, LLC | 6,830 | $61.2 萬 | 0.03% | +6,830 | 新進 |
| FNY Investment Advisers, LLC | 6,866 | $61.5 萬 | 0.26% | +6,866 | 新進 |
| Cohen & Steers, Inc. | 7,000 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,065 | $63.3 萬 | 0.00% | +7,065 | 新進 |
| Cresset Asset Management, LLC | 7,097 | $63.6 萬 | 0.00% | +3,456+94.9% | 加碼 |
| Green Alpha Advisors, LLC | 7,117 | $63.8 萬 | 0.61% | −997−12.3% | 減碼 |
| Lazard Asset Management LLC | 7,359 | $65.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Gotham Asset Management, LLC | 7,409 | $66.4 萬 | 0.00% | −5,240−41.4% | 減碼 |
| Snowden Capital Advisors LLC | 7,485 | $67.1 萬 | 0.02% | +3,935+110.8% | 加碼 |
| Octahedron Capital Management L.P. | 7,500 | $67.2 萬 | 0.51% | −13,809−64.8% | 減碼 |
| Financial Perspectives, Inc | 7,505 | $67.2 萬 | 0.20% | −3,700−33.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,545 | $67.6 萬 | 0.00% | +7,545 | 新進 |
| Waldron Private Wealth LLC | 7,707 | $69.0 萬 | 0.03% | +3,854+100.0% | 加碼 |
| MAI Capital Management | 7,816 | $70.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Sigma Planning Corp | 7,894 | $70.7 萬 | 0.02% | +7,894 | 新進 |
| Omers Administration Corp | 7,900 | $70.8 萬 | 0.01% | +7,900 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 8,248 | $73.9 萬 | 0.16% | −9,664−54.0% | 減碼 |
| Smith Anglin Financial, LLC | 8,262 | $74.0 萬 | 0.07% | +2,085+33.8% | 加碼 |
| Centiva Capital, LP | 8,269 | $74.1 萬 | 0.05% | +728+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 8,858 | $75.4 萬 | 0.01% | −30,801−77.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,476 | $75.9 萬 | 0.06% | +8,476 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,500 | $76.2 萬 | 0.07% | +8,500 | 新進 |
| Petrus Trust Company, LTA | 8,666 | $77.6 萬 | 0.08% | +8,666 | 新進 |
| Eventide Asset Management, LLC | 8,798 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,050 | $81.1 萬 | 0.01% | +84+0.9% | 加碼 |
| DRW Securities, LLC | 9,073 | $81.3 萬 | 0.06% | +9,073 | 新進 |
| Jain Global LLC | 9,087 | $81.4 萬 | 0.01% | −17,212−65.4% | 減碼 |
| Keybank National Association | 9,095 | $81.5 萬 | 0.00% | +4,548+100.0% | 加碼 |
| Legal Advantage Investments, Inc. | 9,100 | $81.5 萬 | 0.38% | +5,000+122.0% | 加碼 |
| Pathstone Holdings, LLC | 9,216 | $82.6 萬 | 0.00% | −10,640−53.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 9,242 | $82.8 萬 | 0.13% | +9,242 | 新進 |
| DC Investments Management, LLC | 9,263 | $83.0 萬 | 0.35% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,929 | $83.1 萬 | 0.01% | +4,480+100.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,400 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,427 | $84.5 萬 | 0.08% | +9,427 | 新進 |
| Illinois Municipal Retirement Fund | 9,779 | $87.6 萬 | 0.01% | +9,779 | 新進 |
| Lockheed Martin Investment Management Co | 9,898 | $88.7 萬 | 0.03% | −2,376−19.4% | 減碼 |
| Cisco Systems, Inc. | 9,898 | $88.7 萬 | 0.20% | +9,898 | 新進 |
| Xponance, Inc. | 9,988 | $89.5 萬 | 0.01% | +9,988 | 新進 |
| StoneX Group Inc. | 10,000 | $89.6 萬 | 0.04% | +10,000 | 新進 |
| Rakuten Securities, Inc. | 10,163 | $91.1 萬 | 0.36% | +8,735+611.7% | 加碼 |
| Bryce Point Capital, LLC | 10,738 | $96.2 萬 | 0.81% | +10,738 | 新進 |
| Dark Forest Capital Management LP | 10,952 | $98.1 萬 | 0.04% | −6,821−38.4% | 減碼 |
| Colony Group, LLC | 11,039 | $98.9 萬 | 0.00% | +11,039 | 新進 |
| Magnetar Financial LLC | 11,320 | $101.4 萬 | 0.00% | +1,643+17.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,446 | $102.5 萬 | 0.02% | +896+8.5% | 加碼 |
| Groupama Asset Managment | – | $103.7 萬 | 0.02% | – | 新進 |
| Utah Retirement Systems | 12,060 | $108.0 萬 | 0.01% | +5,198+75.8% | 加碼 |
| E Fund Management Co., Ltd. | 12,720 | $114.0 萬 | 0.05% | +12,720 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 13,000 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,355 | $119.6 萬 | 0.02% | +13,355 | 新進 |
| Daiwa Securities Group Inc. | 13,696 | $122.6 萬 | 0.00% | +13,696 | 新進 |
| Jasper Ridge Partners, L.P. | 13,812 | $123.7 萬 | 0.03% | +8,262+148.9% | 加碼 |
| Avenir Tech Ltd | 14,000 | $125.4 萬 | 0.11% | +14,000 | 新進 |
| Owen LaRue, LLC | 14,400 | $129.0 萬 | 0.55% | +14,400 | 新進 |
| Sandler Capital Management | 14,446 | $129.4 萬 | 0.45% | −24,123−62.5% | 減碼 |
| Pictet Asset Management Holding SA | 14,615 | $130.8 萬 | 0.00% | +2,422+19.9% | 加碼 |
| Assetmark, Inc | 15,151 | $135.7 萬 | 0.00% | +622+4.3% | 加碼 |
| O'Neil Global Advisors, Inc. | 15,265 | $136.8 萬 | 0.31% | −17,918−54.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,373 | $137.7 萬 | 0.19% | −2,271−12.9% | 減碼 |
| Occudo Quantitative Strategies LP | 15,982 | $143.2 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,056 | $143.8 萬 | 0.00% | +272+1.7% | 加碼 |