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 3 季 13F 持有人
Rubrik, Inc. 在 2025/9/30 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
- 438
- 較 2025 年第 2 季 +53 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 +538.0 萬 (+5.5%)
- 總市值
- $84.3 億
- 較 2025 年第 2 季 −$2.68 億 (−3.1%)
- 新進機構
- 133
- 另有 177 家加碼
- 清倉機構
- 80
- 另有 81 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 57,168 | $470.2 萬 | 0.01% | −4,256−6.9% | 減碼 |
| WCM Investment Management, LLC | 56,605 | $471.7 萬 | 0.01% | +56,605 | 新進 |
| IMC-Chicago, LLC | 58,635 | $482.3 萬 | 0.09% | +41,716+246.6% | 加碼 |
| Two Sigma Investments, LP | 59,000 | $485.3 萬 | 0.01% | −1,075,624−94.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $486.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 59,295 | $487.7 萬 | 0.00% | +59,295 | 新進 |
| Main Management ETF Advisors, LLC | 60,450 | $497.2 萬 | 0.18% | +31,130+106.2% | 加碼 |
| Aperture Investors, LLC | 61,096 | $502.5 萬 | 0.70% | −89,741−59.5% | 減碼 |
| Wolverine Trading, LLC | 60,497 | $504.2 萬 | 0.10% | +56,362+1,363.0% | 加碼 |
| STRS Ohio | 62,300 | $512.4 萬 | 0.02% | +29,649+90.8% | 加碼 |
| Octahedron Capital Management L.P. | 64,800 | $533.0 萬 | 3.03% | +57,300+764.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,828 | $533.2 萬 | 0.01% | −532−0.8% | 減碼 |
| Nordea Investment Management AB | 67,880 | $551.5 萬 | 0.00% | +67,880 | 新進 |
| Summit Trail Advisors, LLC | 68,423 | $562.8 萬 | 0.08% | +12,096+21.5% | 加碼 |
| Raymond James Financial Inc | 69,427 | $571.0 萬 | 0.00% | −184,606−72.7% | 減碼 |
| Russell Investments Group, Ltd. | 69,386 | $574.4 萬 | 0.01% | −76,790−52.5% | 減碼 |
| Group One Trading, L.P. | 70,738 | $581.8 萬 | 0.17% | +70,738 | 新進 |
| Osterweis Capital Management Inc | 76,005 | $625.1 萬 | 0.28% | −1,180−1.5% | 減碼 |
| Deutsche Bank AG | 76,673 | $630.6 萬 | 0.00% | +2,323+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,970 | $633.1 萬 | 0.01% | −158−0.2% | 減碼 |
| Allianz Asset Management GmbH | 77,900 | $640.7 萬 | 0.01% | +11,448+17.2% | 加碼 |
| Bank of Nova Scotia | 78,000 | $641.5 萬 | 0.01% | +78,000 | 新進 |
| NewSquare Capital LLC | 78,031 | $641.8 萬 | 0.44% | +78,031 | 新進 |
| Advisor Group Holdings, Inc. | 78,512 | $694.6 萬 | 0.01% | −2,168−2.7% | 減碼 |
| Jane Street Group, LLC | 86,889 | $714.7 萬 | 0.01% | +24,840+40.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,282 | $808.4 萬 | 0.01% | −15,200−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 102,462 | $843.6 萬 | 0.00% | +82,185+405.3% | 加碼 |
| Verition Fund Management LLC | 102,873 | $846.1 萬 | 0.05% | +48,887+90.6% | 加碼 |
| Robocap Asset Management Ltd | 103,231 | $849.1 萬 | 5.41% | +6,410+6.6% | 加碼 |
| Citigroup Inc | 104,041 | $855.7 萬 | 0.01% | +70,504+210.2% | 加碼 |
| Bienville Capital Management, LLC | 106,000 | $871.9 萬 | 1.66% | +106,000 | 新進 |
| California State Teachers Retirement System | 110,177 | $906.2 萬 | 0.01% | +18,991+20.8% | 加碼 |
| Rhumbline Advisers | 112,007 | $921.3 萬 | 0.01% | +14,522+14.9% | 加碼 |
| Renaissance Capital LLC | 112,459 | $925.0 萬 | 5.18% | +39,588+54.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,970 | $929.2 萬 | 0.03% | +112,970 | 新進 |
| Alyeska Investment Group, L.P. | 117,128 | $963.4 萬 | 0.03% | +117,128 | 新進 |
| Aquatic Capital Management LLC | 117,599 | $967.3 萬 | 0.18% | +117,599 | 新進 |
| Nomura Asset Management Co Ltd | 123,000 | $1,012 萬 | 0.03% | +123,000 | 新進 |
| Algert Global LLC | 124,101 | $1,021 萬 | 0.17% | −33,384−21.2% | 減碼 |
| Trexquant Investment LP | 125,309 | $1,031 萬 | 0.11% | −18,855−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 126,800 | $1,043 萬 | 0.02% | −699,448−84.7% | 減碼 |
| Brown Advisory Inc | 129,494 | $1,065 萬 | 0.01% | +104,644+421.1% | 加碼 |
| Ameriprise Financial Inc | 133,615 | $1,098 萬 | 0.00% | +91,728+219.0% | 加碼 |
| Jain Global LLC | 135,309 | $1,113 萬 | 0.14% | +126,222+1,389.0% | 加碼 |
| LPL Financial LLC | 145,705 | $1,198 萬 | 0.00% | +13,214+10.0% | 加碼 |
| New York State Common Retirement Fund | 146,997 | $1,209 萬 | 0.02% | +14,000+10.5% | 加碼 |
| Loup Funds, LLC | 152,097 | $1,251 萬 | 4.98% | +152,097 | 新進 |
| Quantbot Technologies LP | 156,552 | $1,288 萬 | 0.35% | −42,473−21.3% | 減碼 |
| Wellington Management Group LLP | 158,406 | $1,303 萬 | 0.00% | +158,406 | 新進 |
| Stifel Financial Corp | 159,174 | $1,309 萬 | 0.01% | +57,998+57.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,400 | $1,311 萬 | 0.02% | −40,600−20.3% | 減碼 |
| Fred Alger Management, LLC | 167,630 | $1,379 萬 | 0.05% | +167,630 | 新進 |
| State of Wisconsin Investment Board | 170,464 | $1,402 萬 | 0.03% | +26,514+18.4% | 加碼 |
| Engineers Gate Manager LP | 177,087 | $1,457 萬 | 0.17% | −7,174−3.9% | 減碼 |
| Legacy Capital Group California, Inc. | 181,117 | $1,490 萬 | 3.79% | 00.0% | 不變 |
| California Public Employees Retirement System | 189,735 | $1,561 萬 | 0.01% | +189,735 | 新進 |
| Gilder Gagnon Howe & Co LLC | 192,223 | $1,581 萬 | 0.16% | −1,914−1.0% | 減碼 |
| Public Sector Pension Investment Board | 203,100 | $1,670 萬 | 0.06% | +53,100+35.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 204,771 | $1,684 萬 | 2.25% | +108,097+111.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 209,618 | $1,724 萬 | 1.55% | +88,886+73.6% | 加碼 |
| Voleon Capital Management LP | 221,065 | $1,818 萬 | 0.44% | +83,157+60.3% | 加碼 |
| Balyasny Asset Management LLC | 225,549 | $1,855 萬 | 0.04% | +225,549 | 新進 |
| Swiss National Bank | 226,300 | $1,861 萬 | 0.01% | +44,700+24.6% | 加碼 |
| LMR Partners LLP | 240,250 | $1,976 萬 | 0.26% | +240,250 | 新進 |
| Freestone Grove Partners LP | 243,730 | $2,005 萬 | 0.15% | 00.0% | 不變 |
| Yong Rong (HK) Asset Management Ltd | 300,000 | $2,468 萬 | 5.19% | +174,700+139.4% | 加碼 |
| Point72 Asset Management, L.P. | 314,352 | $2,586 萬 | 0.06% | +284,444+951.1% | 加碼 |
| BlueCrest Capital Management Ltd | 315,000 | $2,591 萬 | 1.59% | +290,000+1,160.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 319,112 | $2,625 萬 | 0.16% | +55,500+21.1% | 加碼 |
| Fiera Capital Corp | 330,913 | $2,722 萬 | 0.09% | −6,984−2.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 336,878 | $2,770 萬 | 0.27% | −16,810−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,811 | $2,778 萬 | 0.02% | −17,806−5.0% | 減碼 |
| Alta Park Capital, LP | 344,134 | $2,831 萬 | 2.85% | +344,134 | 新進 |
| Barclays PLC | 346,262 | $2,848 萬 | 0.01% | +300,718+660.3% | 加碼 |
| Royal Bank of Canada | 347,340 | $2,857 萬 | 0.01% | +294,402+556.1% | 加碼 |
| Hudson Bay Capital Management LP | 359,000 | $2,953 萬 | 0.18% | −39,000−9.8% | 減碼 |
| Bank of Montreal | 360,593 | $2,966 萬 | 0.01% | +312,487+649.6% | 加碼 |
| Canada Pension Plan Investment Board | 364,579 | $2,999 萬 | 0.02% | −252,940−41.0% | 減碼 |
| Nuveen, LLC | 387,098 | $3,184 萬 | 0.01% | +66,469+20.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 390,217 | $3,210 萬 | 0.27% | +390,217 | 新進 |
| Wells Fargo & Company | 396,517 | $3,261 萬 | 0.01% | +108,173+37.5% | 加碼 |
| Goldman Sachs Group Inc | 402,867 | $3,314 萬 | 0.00% | −709,473−63.8% | 減碼 |
| Marshall Wace, LLP | 403,017 | $3,315 萬 | 0.04% | +92,820+29.9% | 加碼 |
| Stephens Investment Management Group LLC | 404,113 | $3,324 萬 | 0.43% | +174,471+76.0% | 加碼 |
| Perpetual Ltd | 416,971 | $3,430 萬 | 0.43% | −170,185−29.0% | 減碼 |
| Amundi | 494,398 | $4,064 萬 | 0.01% | +444,968+900.2% | 加碼 |
| Voloridge Investment Management, LLC | 502,004 | $4,129 萬 | 0.14% | −1,276,200−71.8% | 減碼 |
| Driehaus Capital Management LLC | 510,935 | $4,202 萬 | 0.30% | +74,147+17.0% | 加碼 |
| Bank of New York Mellon Corp | 518,409 | $4,264 萬 | 0.01% | +1,826+0.4% | 加碼 |
| Holocene Advisors, LP | 525,000 | $4,318 萬 | 0.10% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 535,038 | $4,401 萬 | 0.13% | −139,232−20.6% | 減碼 |
| Macquarie Group Ltd | 551,964 | $4,540 萬 | 0.05% | +41,467+8.1% | 加碼 |
| Acadian Asset Management LLC | 556,375 | $4,574 萬 | 0.08% | −998,877−64.2% | 減碼 |
| BIT Capital GmbH | 583,961 | $4,803 萬 | 2.19% | +563,140+2,704.7% | 加碼 |
| Neuberger Berman Group LLC | 589,208 | $4,846 萬 | 0.04% | +555,900+1,669.0% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 592,300 | $4,872 萬 | 1.08% | +592,300 | 新進 |
| BNP Paribas Arbitrage, SA | 593,108 | $4,878 萬 | 0.04% | −682,360−53.5% | 減碼 |
| Man Group plc | 634,917 | $5,222 萬 | 0.10% | −230,591−26.6% | 減碼 |
| Northern Trust Corp | 636,313 | $5,234 萬 | 0.01% | +92,460+17.0% | 加碼 |
| Squarepoint Ops LLC | 668,440 | $5,498 萬 | 0.12% | +321,440+92.6% | 加碼 |