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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 16,420 | $147.1 萬 | 0.01% | +16,420 | 新進 |
| Avestar Capital, LLC | 16,614 | $148.8 萬 | 0.11% | +16,614 | 新進 |
| IMC-Chicago, LLC | 16,919 | $151.6 萬 | 0.04% | −32,485−65.8% | 減碼 |
| Diversify Advisory Services, LLC | 17,282 | $152.7 萬 | 0.06% | +17,282 | 新進 |
| CIBC World Markets Inc. | 18,023 | $161.5 萬 | 0.00% | +2,998+20.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,268 | $162.7 萬 | 0.00% | +18,268 | 新進 |
| Stablepoint Partners, LLC | 18,734 | $167.8 萬 | 0.29% | +1,139+6.5% | 加碼 |
| KLP Kapitalforvaltning AS | 19,800 | $177.4 萬 | 0.01% | +3,900+24.5% | 加碼 |
| Miura Global Management, LLC | 20,000 | $179.2 萬 | 1.93% | +20,000 | 新進 |
| Empowered Funds, LLC | 20,221 | $181.2 萬 | 0.02% | +20,221 | 新進 |
| Dimensional Fund Advisors LP | 20,277 | $181.7 萬 | 0.00% | +78+0.4% | 加碼 |
| BIT Capital GmbH | 20,821 | $186.5 萬 | 0.12% | +7,861+60.7% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $189.9 萬 | 0.01% | +21,200 | 新進 |
| Adviser Investments LLC | 21,539 | $193.0 萬 | 0.02% | +11,164+107.6% | 加碼 |
| Quantinno Capital Management LP | 21,660 | $194.1 萬 | 0.01% | +21,660 | 新進 |
| Andar Capital Management HK Ltd | 22,000 | $197.1 萬 | 2.30% | +22,000 | 新進 |
| Icapital Wealth LLC | 22,688 | $203.3 萬 | 1.16% | −15,238−40.2% | 減碼 |
| Simplex Trading, LLC | 23,235 | $208.1 萬 | 0.06% | −6,896−22.9% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 24,080 | $215.7 萬 | 2.29% | +24,080 | 新進 |
| Brown Advisory Inc | 24,850 | $222.6 萬 | 0.00% | +20,290+445.0% | 加碼 |
| BlueCrest Capital Management Ltd | 25,000 | $224.0 萬 | 0.25% | 00.0% | 不變 |
| Interval Partners, LP | 26,076 | $233.6 萬 | 0.05% | +26,076 | 新進 |
| S&CO Inc | 26,433 | $236.8 萬 | 0.15% | +13,224+100.1% | 加碼 |
| Hillsdale Investment Management Inc. | 26,900 | $241.0 萬 | 0.09% | +18,000+202.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,113 | $242.9 萬 | 0.00% | +305+1.1% | 加碼 |
| Arizona State Retirement System | 27,751 | $248.6 萬 | 0.01% | +4,087+17.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,137 | $252.1 萬 | 0.06% | +5,571+24.7% | 加碼 |
| Main Management ETF Advisors, LLC | 29,320 | $262.7 萬 | 0.11% | +480+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 29,908 | $267.9 萬 | 0.01% | −292,007−90.7% | 減碼 |
| Public Employees Retirement System of Ohio | 30,141 | $270.0 萬 | 0.01% | +30,141 | 新進 |
| Victory Capital Management Inc | 31,056 | $278.2 萬 | 0.00% | +21,907+239.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,497 | $291.1 萬 | 0.01% | +10,338+46.7% | 加碼 |
| STRS Ohio | 32,651 | $292.5 萬 | 0.01% | +32,651 | 新進 |
| State of New Jersey Common Pension Fund D | 32,855 | $294.3 萬 | 0.01% | +3,864+13.3% | 加碼 |
| AlphaCore Capital LLC | 32,942 | $295.1 萬 | 0.11% | +21,937+199.3% | 加碼 |
| Point72 Hong Kong Ltd | 33,026 | $295.9 萬 | 0.21% | −42,367−56.2% | 減碼 |
| Neuberger Berman Group LLC | 33,308 | $298.4 萬 | 0.00% | −13,255−28.5% | 減碼 |
| Citigroup Inc | 33,537 | $300.5 萬 | 0.00% | +2,602+8.4% | 加碼 |
| Diversify Wealth Management, LLC | 36,269 | $320.4 萬 | 0.20% | +1,946+5.7% | 加碼 |
| American International Group, Inc. | 36,478 | $326.8 萬 | 0.07% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 36,927 | $330.8 萬 | 0.03% | +36,927 | 新進 |
| Envestnet Asset Management Inc | 38,160 | $341.9 萬 | 0.00% | −1,666−4.2% | 減碼 |
| Korea Investment CORP | 40,135 | $359.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,600 | $363.4 萬 | 0.00% | +3,900+10.6% | 加碼 |
| Entropy Technologies, LP | 41,270 | $369.7 萬 | 0.29% | +10,618+34.6% | 加碼 |
| Ameriprise Financial Inc | 41,887 | $376.0 萬 | 0.00% | +23,073+122.6% | 加碼 |
| Nebula Research & Development LLC | 42,453 | $380.3 萬 | 0.32% | +20,763+95.7% | 加碼 |
| SP Asset Management LLC | 44,632 | $399.9 萬 | 0.33% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 57,900 | $404.5 萬 | 0.07% | +57,900 | 新進 |
| Treasurer of the State of North Carolina | 45,350 | $406.3 萬 | 0.01% | +45,350 | 新進 |
| Barclays PLC | 45,544 | $408.0 萬 | 0.00% | +15,603+52.1% | 加碼 |
| Amundi | 49,430 | $423.0 萬 | 0.00% | +12,314+33.2% | 加碼 |
| Bank of Montreal | 48,106 | $431.0 萬 | 0.00% | +21,271+79.3% | 加碼 |
| Longbow Finance SA | 52,281 | $468.4 萬 | 0.50% | +52,281 | 新進 |
| Penn Mutual Asset Management, LLC | 52,717 | $472.3 萬 | 8.35% | +10,196+24.0% | 加碼 |
| Royal Bank of Canada | 52,938 | $474.3 萬 | 0.00% | +23,618+80.6% | 加碼 |
| US Bancorp | 53,223 | $476.8 萬 | 0.01% | +17,978+51.0% | 加碼 |
| Verition Fund Management LLC | 53,986 | $483.7 萬 | 0.03% | −233,060−81.2% | 減碼 |
| Davy Global Fund Management Ltd | 55,258 | $495.1 萬 | 0.44% | +55,258 | 新進 |
| HighTower Advisors, LLC | 55,369 | $496.1 萬 | 0.01% | +31,179+128.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $503.6 萬 | 0.01% | +58,365 | 新進 |
| Summit Trail Advisors, LLC | 56,327 | $504.6 萬 | 0.09% | +56,327 | 新進 |
| Schonfeld Strategic Advisors LLC | 58,541 | $524.5 萬 | 0.04% | −750,944−92.8% | 減碼 |
| Meridiem Capital Partners LP | 59,470 | $532.8 萬 | 0.38% | +59,470 | 新進 |
| Brevan Howard Capital Management LP | 60,054 | $538.0 萬 | 0.06% | +60,054 | 新進 |
| StepStone Group LP | 60,182 | $539.2 萬 | 10.69% | +6,344+11.8% | 加碼 |
| EAM Investors, LLC | 60,839 | $545.1 萬 | 0.83% | −8,770−12.6% | 減碼 |
| Natixis Advisors, L.P. | 61,424 | $550.3 萬 | 0.01% | −1,233−2.0% | 減碼 |
| Jane Street Group, LLC | 62,049 | $555.9 萬 | 0.01% | −167,075−72.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $582.3 萬 | 0.01% | +65,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,360 | $585.6 萬 | 0.01% | +51,312+365.3% | 加碼 |
| Allianz Asset Management GmbH | 66,452 | $595.3 萬 | 0.01% | +58,927+783.1% | 加碼 |
| Susquehanna International Group, LLP | 66,487 | $595.7 萬 | 0.01% | −264,277−79.9% | 減碼 |
| PDT Partners, LLC | 68,249 | $611.4 萬 | 0.35% | −9,840−12.6% | 減碼 |
| FORA Capital, LLC | 70,217 | $629.1 萬 | 0.70% | −4,770−6.4% | 減碼 |
| EAM Global Investors LLC | 72,557 | $650.0 萬 | 1.68% | −260.0% | 減碼 |
| Renaissance Capital LLC | 72,871 | $652.9 萬 | 4.55% | +16,156+28.5% | 加碼 |
| Deutsche Bank AG | 74,350 | $666.1 萬 | 0.00% | −153,159−67.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 77,128 | $691.0 萬 | 0.01% | +77,128 | 新進 |
| Osterweis Capital Management Inc | 77,185 | $691.5 萬 | 0.33% | +77,185 | 新進 |
| Graham Capital Management, L.P. | 77,502 | $694.3 萬 | 0.21% | +9,574+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 80,680 | $721.1 萬 | 0.01% | +8,677+12.1% | 加碼 |
| Fortress Investment Group LLC | 84,022 | $752.8 萬 | 1.07% | +84,022 | 新進 |
| Mission Creek Capital Partners, Inc. | 86,036 | $770.8 萬 | 1.71% | −3,340−3.7% | 減碼 |
| HarbourVest Partners LLC | 87,658 | $785.3 萬 | 8.60% | −84,973−49.2% | 減碼 |
| Virtus Wealth Solutions LLC | 90,497 | $810.8 萬 | 1.67% | +90,497 | 新進 |
| California State Teachers Retirement System | 91,186 | $816.9 萬 | 0.01% | +19,533+27.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 96,674 | $866.1 萬 | 1.24% | −62,824−39.4% | 減碼 |
| Robocap Asset Management Ltd | 96,821 | $867.4 萬 | 5.47% | −12,278−11.3% | 減碼 |
| Rhumbline Advisers | 97,485 | $873.4 萬 | 0.01% | +94,505+3,171.3% | 加碼 |
| Stifel Financial Corp | 101,176 | $906.4 萬 | 0.01% | +28,760+39.7% | 加碼 |
| Hamilton Lane Advisors LLC | 105,414 | $944.4 萬 | 6.97% | −159−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,001 | $976.5 萬 | 0.11% | −163,984−60.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,482 | $1,017 萬 | 0.01% | +2,282+2.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 120,732 | $1,082 萬 | 1.04% | +70,844+142.0% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 125,300 | $1,123 萬 | 2.71% | +18,400+17.2% | 加碼 |
| Waypoint Wealth Partners Inc. | 129,923 | $1,164 萬 | 2.83% | +129,923 | 新進 |
| LPL Financial LLC | 132,491 | $1,187 萬 | 0.00% | +32,677+32.7% | 加碼 |
| New York State Common Retirement Fund | 132,997 | $1,192 萬 | 0.02% | +39,000+41.5% | 加碼 |
| Voleon Capital Management LP | 137,908 | $1,236 萬 | 0.68% | −48,297−25.9% | 減碼 |