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 |
|---|---|---|---|---|---|
| Alkeon Capital Management LLC | 700,000 | $5,758 萬 | 0.26% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 704,933 | $5,799 萬 | 0.09% | +13,101+1.9% | 加碼 |
| Ieq Capital, LLC | 748,212 | $6,154 萬 | 0.19% | +507,879+211.3% | 加碼 |
| Atreides Management, LP | 752,752 | $6,191 萬 | 1.61% | +281,472+59.7% | 加碼 |
| Assenagon Asset Management S.A. | 759,263 | $6,245 萬 | 0.09% | +198,133+35.3% | 加碼 |
| Alliancebernstein L.P. | 773,730 | $6,364 萬 | 0.02% | +210,109+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 784,262 | $6,451 萬 | 0.01% | −104,540−11.8% | 減碼 |
| Renaissance Technologies LLC | 807,700 | $6,643 萬 | 0.09% | −410,300−33.7% | 減碼 |
| Susquehanna International Group, LLP | 857,104 | $7,050 萬 | 0.10% | +790,617+1,189.1% | 加碼 |
| Millennium Management LLC | 881,589 | $7,251 萬 | 0.06% | −21,908−2.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 908,745 | $7,474 萬 | 2.43% | −85,626−8.6% | 減碼 |
| Penserra Capital Management LLC | 931,524 | $7,662 萬 | 0.92% | −5,262−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 951,394 | $7,825 萬 | 0.01% | +216,519+29.5% | 加碼 |
| Invesco Ltd. | 1,074,025 | $8,834 萬 | 0.01% | +842,939+364.8% | 加碼 |
| JPMorgan Chase & Co | 1,086,912 | $8,940 萬 | 0.01% | −226,121−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,092,093 | $8,982 萬 | 0.07% | −3,230,849−74.7% | 減碼 |
| AQR Capital Management LLC | 1,189,403 | $9,783 萬 | 0.06% | +1,189,403 | 新進 |
| Price T Rowe Associates Inc | 1,198,890 | $9,861 萬 | 0.01% | +590,328+97.0% | 加碼 |
| Clearbridge Investments, LLC | 1,267,528 | $1.04 億 | 0.08% | +39,969+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,314,345 | $1.08 億 | 0.10% | +1,299,730+8,893.1% | 加碼 |
| Capital International Investors | 1,321,667 | $1.09 億 | 0.02% | 00.0% | 不變 |
| Bain Capital Venture Investors, LLC | 1,359,640 | $1.12 億 | 98.23% | 00.0% | 不變 |
| Institutional Venture Management XV, LLC | 1,431,479 | $1.18 億 | 89.60% | −737,232−34.0% | 減碼 |
| Bank of America Corp | 1,513,796 | $1.25 億 | 0.01% | −559,248−27.0% | 減碼 |
| Morgan Stanley | 1,682,320 | $1.38 億 | 0.01% | +759,657+82.3% | 加碼 |
| PointState Capital LP | 1,702,347 | $1.40 億 | 2.51% | +1,702,347 | 新進 |
| Legal & General Group Plc | 1,753,576 | $1.44 億 | 0.03% | −405,859−18.8% | 減碼 |
| UBS Group AG | 1,878,089 | $1.54 億 | 0.03% | +1,062,700+130.3% | 加碼 |
| State Street Corp | 2,082,786 | $1.71 億 | 0.01% | +311,311+17.6% | 加碼 |
| Geode Capital Management, LLC | 2,349,935 | $1.94 億 | 0.01% | +400,888+20.6% | 加碼 |
| Federated Hermes, Inc. | 2,437,768 | $2.01 億 | 0.35% | +1,229,476+101.8% | 加碼 |
| FMR LLC | 2,619,379 | $2.15 億 | 0.01% | −350,404−11.8% | 減碼 |
| Citadel Advisors LLC | 2,679,219 | $2.20 億 | 0.18% | +1,004,312+60.0% | 加碼 |
| Voya Investment Management LLC | 3,569,026 | $2.94 億 | 0.29% | +543,855+18.0% | 加碼 |
| First Trust Advisors LP | 4,947,785 | $4.07 億 | 0.30% | +485,080+10.9% | 加碼 |
| BlackRock, Inc. | 10,126,964 | $8.33 億 | 0.01% | +1,772,642+21.2% | 加碼 |
| Vanguard Group Inc | 13,016,248 | $10.7 億 | 0.02% | +993,634+8.3% | 加碼 |
| Rakuten Investment Management, Inc. | 1,964 | – | – | +1,964 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −955,600−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −694,300−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −643,199−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −409,330−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −230,719−100.0% | 清倉 |
| Monolith Management Ltd | 0 | $0 | 0.00% | −211,050−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −196,576−100.0% | 清倉 |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −171,140−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −150,843−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −150,413−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −137,979−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −105,414−100.0% | 清倉 |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −90,497−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −87,658−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −86,036−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −72,557−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −70,217−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −60,182−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −59,470−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,541−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −42,453−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −26,076−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −22,688−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −17,282−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −15,265−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Avenir Tech Ltd | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −13,812−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,073−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,269−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −8,248−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −6,754−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,723−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −4,588−100.0% | 清倉 |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,981−100.0% | 清倉 |