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、12 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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 117,599 | $967.3 萬 | 0.18% | +117,599 | 新進 |
| Alyeska Investment Group, L.P. | 117,128 | $963.4 萬 | 0.03% | +117,128 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,970 | $929.2 萬 | 0.03% | +112,970 | 新進 |
| Renaissance Capital LLC | 112,459 | $925.0 萬 | 5.18% | +39,588+54.3% | 加碼 |
| Rhumbline Advisers | 112,007 | $921.3 萬 | 0.01% | +14,522+14.9% | 加碼 |
| California State Teachers Retirement System | 110,177 | $906.2 萬 | 0.01% | +18,991+20.8% | 加碼 |
| Bienville Capital Management, LLC | 106,000 | $871.9 萬 | 1.66% | +106,000 | 新進 |
| Citigroup Inc | 104,041 | $855.7 萬 | 0.01% | +70,504+210.2% | 加碼 |
| Robocap Asset Management Ltd | 103,231 | $849.1 萬 | 5.41% | +6,410+6.6% | 加碼 |
| Verition Fund Management LLC | 102,873 | $846.1 萬 | 0.05% | +48,887+90.6% | 加碼 |
| Dimensional Fund Advisors LP | 102,462 | $843.6 萬 | 0.00% | +82,185+405.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,282 | $808.4 萬 | 0.01% | −15,200−13.4% | 減碼 |
| Jane Street Group, LLC | 86,889 | $714.7 萬 | 0.01% | +24,840+40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 78,512 | $694.6 萬 | 0.01% | −2,168−2.7% | 減碼 |
| NewSquare Capital LLC | 78,031 | $641.8 萬 | 0.44% | +78,031 | 新進 |
| Bank of Nova Scotia | 78,000 | $641.5 萬 | 0.01% | +78,000 | 新進 |
| Allianz Asset Management GmbH | 77,900 | $640.7 萬 | 0.01% | +11,448+17.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,970 | $633.1 萬 | 0.01% | −158−0.2% | 減碼 |
| Deutsche Bank AG | 76,673 | $630.6 萬 | 0.00% | +2,323+3.1% | 加碼 |
| Osterweis Capital Management Inc | 76,005 | $625.1 萬 | 0.28% | −1,180−1.5% | 減碼 |
| Group One Trading, L.P. | 70,738 | $581.8 萬 | 0.17% | +70,738 | 新進 |
| Russell Investments Group, Ltd. | 69,386 | $574.4 萬 | 0.01% | −76,790−52.5% | 減碼 |
| Raymond James Financial Inc | 69,427 | $571.0 萬 | 0.00% | −184,606−72.7% | 減碼 |
| Summit Trail Advisors, LLC | 68,423 | $562.8 萬 | 0.08% | +12,096+21.5% | 加碼 |
| Nordea Investment Management AB | 67,880 | $551.5 萬 | 0.00% | +67,880 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,828 | $533.2 萬 | 0.01% | −532−0.8% | 減碼 |
| Octahedron Capital Management L.P. | 64,800 | $533.0 萬 | 3.03% | +57,300+764.0% | 加碼 |
| STRS Ohio | 62,300 | $512.4 萬 | 0.02% | +29,649+90.8% | 加碼 |
| Wolverine Trading, LLC | 60,497 | $504.2 萬 | 0.10% | +56,362+1,363.0% | 加碼 |
| Aperture Investors, LLC | 61,096 | $502.5 萬 | 0.70% | −89,741−59.5% | 減碼 |
| Main Management ETF Advisors, LLC | 60,450 | $497.2 萬 | 0.18% | +31,130+106.2% | 加碼 |
| Franklin Resources Inc | 59,295 | $487.7 萬 | 0.00% | +59,295 | 新進 |
| DekaBank Deutsche Girozentrale | 58,365 | $486.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,000 | $485.3 萬 | 0.01% | −1,075,624−94.8% | 減碼 |
| IMC-Chicago, LLC | 58,635 | $482.3 萬 | 0.09% | +41,716+246.6% | 加碼 |
| WCM Investment Management, LLC | 56,605 | $471.7 萬 | 0.01% | +56,605 | 新進 |
| Natixis Advisors, L.P. | 57,168 | $470.2 萬 | 0.01% | −4,256−6.9% | 減碼 |
| Davy Global Fund Management Ltd | 56,289 | $463.0 萬 | 0.31% | +1,031+1.9% | 加碼 |
| Principal Financial Group Inc | 54,394 | $447.4 萬 | 0.00% | +49,792+1,082.0% | 加碼 |
| S&CO Inc | 53,612 | $440.9 萬 | 0.27% | +27,179+102.8% | 加碼 |
| US Bancorp | 53,518 | $440.2 萬 | 0.01% | +295+0.6% | 加碼 |
| Janus Henderson Group PLC | 52,363 | $430.6 萬 | 0.00% | +11,763+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 52,279 | $430.0 萬 | 0.01% | +6,929+15.3% | 加碼 |
| SEI Investments Co | 52,038 | $428.0 萬 | 0.00% | −98,263−65.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,654 | $424.9 萬 | 0.03% | +14,727+39.9% | 加碼 |
| TD Waterhouse Canada Inc. | 50,614 | $418.1 萬 | 0.03% | +41,756+471.4% | 加碼 |
| Twin Tree Management, LP | 50,796 | $417.8 萬 | 0.20% | +50,796 | 新進 |
| Longbow Finance SA | 50,657 | $416.7 萬 | 0.41% | −1,624−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,263 | $405.2 萬 | 0.00% | +49,263 | 新進 |
| Landscape Capital Management, L.L.C. | 47,648 | $391.9 萬 | 0.25% | +39,172+462.2% | 加碼 |
| PDT Partners, LLC | 46,583 | $383.1 萬 | 0.24% | −21,666−31.7% | 減碼 |
| HighTower Advisors, LLC | 46,388 | $381.5 萬 | 0.00% | −8,981−16.2% | 減碼 |
| Simplex Trading, LLC | 45,428 | $373.6 萬 | 0.08% | +22,193+95.5% | 加碼 |
| Private Advisor Group, LLC | 44,775 | $368.3 萬 | 0.02% | +44,775 | 新進 |
| SP Asset Management LLC | 44,632 | $367.1 萬 | 0.29% | 00.0% | 不變 |
| Alps Advisors Inc | 43,800 | $360.3 萬 | 0.02% | +43,800 | 新進 |
| Adviser Investments LLC | 43,713 | $359.5 萬 | 0.04% | +22,174+102.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | $358.7 萬 | 0.01% | +11,108+34.2% | 加碼 |
| Hillsdale Investment Management Inc. | 43,400 | $357.0 萬 | 0.11% | +16,500+61.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,257 | $347.6 萬 | 0.01% | +9,402+28.6% | 加碼 |
| ING Groep NV | 41,600 | $342.2 萬 | 0.02% | +41,600 | 新進 |
| LGT Fund Management Co Ltd. | 41,500 | $342.1 萬 | 0.28% | +41,500 | 新進 |
| ExodusPoint Capital Management, LP | 40,866 | $336.1 萬 | 0.05% | +40,866 | 新進 |
| Truist Financial Corp | 40,752 | $335.2 萬 | 0.00% | +37,684+1,228.3% | 加碼 |
| Slow Capital, Inc. | 40,620 | $334.1 萬 | 0.39% | +40,620 | 新進 |
| Korea Investment CORP | 40,135 | $330.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 39,212 | $322.5 萬 | 0.00% | +8,156+26.3% | 加碼 |
| Bridgewater Associates, LP | 37,940 | $312.1 萬 | 0.01% | +37,940 | 新進 |
| American International Group, Inc. | 36,478 | $300.0 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,324 | $298.8 萬 | 0.01% | +6,183+20.5% | 加碼 |
| Cerity Partners LLC | 36,305 | $298.6 萬 | 0.00% | +32,227+790.3% | 加碼 |
| Envestnet Asset Management Inc | 36,038 | $296.4 萬 | 0.00% | −2,122−5.6% | 減碼 |
| Diversify Wealth Management, LLC | 38,280 | $290.2 萬 | 0.17% | +2,011+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,231 | $289.8 萬 | 0.00% | +8,118+29.9% | 加碼 |
| Baird Financial Group, Inc. | 34,888 | $287.0 萬 | 0.00% | +34,888 | 新進 |
| Mackenzie Financial Corp | 34,658 | $285.1 萬 | 0.00% | +34,658 | 新進 |
| Arizona State Retirement System | 34,532 | $284.0 萬 | 0.02% | +6,781+24.4% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 34,309 | $282.2 萬 | 3.08% | +10,229+42.5% | 加碼 |
| EAM Investors, LLC | 32,622 | $264.0 萬 | 0.30% | −28,217−46.4% | 減碼 |
| Quantinno Capital Management LP | 30,856 | $253.8 萬 | 0.01% | +9,196+42.5% | 加碼 |
| Oak Thistle LLC | 30,179 | $248.2 萬 | 0.38% | +30,179 | 新進 |
| Massar Capital Management, LP | 30,175 | $248.2 萬 | 0.89% | +30,175 | 新進 |
| Capstone Investment Advisors, LLC | 28,998 | $238.5 萬 | 0.02% | +12,578+76.6% | 加碼 |
| Dark Forest Capital Management LP | 28,926 | $237.9 萬 | 0.09% | +17,974+164.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,285 | $232.6 萬 | 0.00% | +12,229+76.2% | 加碼 |
| AlphaCore Capital LLC | 27,478 | $226.0 萬 | 0.08% | −5,464−16.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,172 | $223.5 萬 | 0.02% | +27,172 | 新進 |
| Gotham Asset Management, LLC | 25,564 | $210.3 萬 | 0.01% | +18,155+245.0% | 加碼 |
| Handelsbanken Fonder AB | 25,100 | $206.4 萬 | 0.01% | +3,900+18.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,659 | $204.0 萬 | 0.00% | +7,391+40.5% | 加碼 |
| Qube Research & Technologies Ltd | 24,631 | $202.6 萬 | 0.00% | −688,842−96.5% | 減碼 |
| Vontobel Holding Ltd. | 24,515 | $201.6 萬 | 0.01% | +24,515 | 新進 |
| KLP Kapitalforvaltning AS | 24,300 | $199.9 萬 | 0.01% | +4,500+22.7% | 加碼 |
| Diker Management LLC | 24,000 | $197.4 萬 | 1.59% | +24,000 | 新進 |
| Teacher Retirement System of Texas | 22,122 | $182.0 萬 | 0.01% | −1,010,341−97.9% | 減碼 |
| Axxcess Wealth Management, LLC | 21,650 | $178.1 萬 | 0.04% | +21,650 | 新進 |
| Empowered Funds, LLC | 21,416 | $176.1 萬 | 0.02% | +1,195+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 20,920 | $172.3 萬 | 0.00% | +20,920 | 新進 |
| Numerai GP LLC | 20,185 | $166.0 萬 | 0.23% | +20,185 | 新進 |
| CAPROCK Group, Inc. | 18,197 | $162.7 萬 | 0.04% | +18,197 | 新進 |