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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 19,716 | $162.2 萬 | 0.00% | +1,693+9.4% | 加碼 |
| Avestar Capital, LLC | 19,614 | $161.3 萬 | 0.12% | +3,000+18.1% | 加碼 |
| Nomura Holdings Inc | 19,490 | $160.3 萬 | 0.01% | +19,490 | 新進 |
| Creative Planning | 19,388 | $159.5 萬 | 0.00% | +14,720+315.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,162 | $157.6 萬 | 0.01% | +10,233+114.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,156 | $157.6 萬 | 0.02% | +9,377+95.9% | 加碼 |
| Polianta Ltd | 19,100 | $157.0 萬 | 0.65% | +19,100 | 新進 |
| Royal Fund Management, LLC | 18,900 | $155.5 萬 | 0.19% | +18,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,832 | $154.9 萬 | 0.00% | +18,832 | 新進 |
| Stablepoint Partners, LLC | 17,952 | $147.7 萬 | 0.23% | −782−4.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,828 | $146.6 萬 | 0.02% | +17,828 | 新進 |
| SCS Capital Management LLC | 17,141 | $141.0 萬 | 0.02% | +11,113+184.4% | 加碼 |
| Entropy Technologies, LP | 16,908 | $139.1 萬 | 0.10% | −24,362−59.0% | 減碼 |
| Brevan Howard Capital Management LP | 16,223 | $133.4 萬 | 0.02% | −43,831−73.0% | 減碼 |
| Persistent Asset Partners Ltd | 16,000 | $131.6 萬 | 0.95% | +16,000 | 新進 |
| Colony Group, LLC | 15,759 | $129.6 萬 | 0.00% | +4,720+42.8% | 加碼 |
| CWM, LLC | 15,683 | $129.0 萬 | 0.00% | +13,988+825.3% | 加碼 |
| Waldron Private Wealth LLC | 15,635 | $128.6 萬 | 0.05% | +7,928+102.9% | 加碼 |
| Boothbay Fund Management, LLC | 14,726 | $121.1 萬 | 0.03% | +14,726 | 新進 |
| Assetmark, Inc | 14,696 | $120.9 萬 | 0.00% | −455−3.0% | 減碼 |
| Fortress Investment Group LLC | 14,147 | $116.4 萬 | 0.16% | −69,875−83.2% | 減碼 |
| Jefferies Financial Group Inc. | 14,102 | $116.0 萬 | 0.01% | +7,695+120.1% | 加碼 |
| Oppenheimer & Co Inc | 14,089 | $115.9 萬 | 0.01% | +7,983+130.7% | 加碼 |
| XTX Topco Ltd | 13,903 | $114.4 萬 | 0.06% | +9,176+194.1% | 加碼 |
| Versor Investments LP | 13,734 | $113.0 萬 | 0.21% | +9,434+219.4% | 加碼 |
| Daiwa Securities Group Inc. | 13,635 | $112.1 萬 | 0.00% | −61−0.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,534 | $111.3 萬 | 0.13% | +13,534 | 新進 |
| HSBC Holdings PLC | 13,633 | $110.9 萬 | 0.00% | +13,633 | 新進 |
| Cresset Asset Management, LLC | 13,452 | $110.6 萬 | 0.00% | +6,355+89.5% | 加碼 |
| SG Americas Securities, LLC | 13,125 | $108.0 萬 | 0.00% | +13,125 | 新進 |
| Mariner, LLC | 13,099 | $107.7 萬 | 0.00% | +10,041+328.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 13,000 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 12,730 | $104.7 萬 | 0.01% | +2,742+27.5% | 加碼 |
| Pinebridge Investments, L.P. | 12,564 | $103.3 萬 | 0.01% | +12,564 | 新進 |
| Prelude Capital Management, LLC | 12,563 | $103.3 萬 | 0.08% | +3,136+33.3% | 加碼 |
| Groupama Asset Managment | – | $102.0 萬 | 0.01% | – | – |
| Rakuten Securities, Inc. | 12,164 | $100.0 萬 | 0.37% | +2,001+19.7% | 加碼 |
| Legal Advantage Investments, Inc. | 12,025 | $98.9 萬 | 0.45% | +2,925+32.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,946 | $98.3 萬 | 0.17% | −3,427−22.3% | 減碼 |
| Snowden Capital Advisors LLC | 11,801 | $97.1 萬 | 0.03% | +4,316+57.7% | 加碼 |
| Graham Capital Management, L.P. | 11,800 | $97.1 萬 | 0.04% | −65,702−84.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,503 | $94.6 萬 | 0.00% | +3,958+52.5% | 加碼 |
| Pentwater Capital Management LP | 11,500 | $94.6 萬 | 0.01% | +11,500 | 新進 |
| Diversified Trust Co | 11,181 | $92.0 萬 | 0.02% | +11,181 | 新進 |
| Wealthcare Advisory Partners LLC | 11,173 | $91.9 萬 | 0.02% | −273−2.4% | 減碼 |
| Eventide Asset Management, LLC | 11,122 | $91.7 萬 | 0.02% | +2,324+26.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 11,067 | $91.0 萬 | 0.07% | +5,921+115.1% | 加碼 |
| FNY Investment Advisers, LLC | 11,000 | $90.4 萬 | 0.29% | +4,134+60.2% | 加碼 |
| Cetera Investment Advisers | 10,795 | $88.8 萬 | 0.00% | +6,595+157.0% | 加碼 |
| Encompass More Asset Management | 10,720 | $88.2 萬 | 0.17% | +10,720 | 新進 |
| Allen Operations LLC | 10,694 | $88.0 萬 | 0.11% | +10,694 | 新進 |
| Penn Mutual Asset Management, LLC | 10,541 | $86.7 萬 | 1.68% | −42,176−80.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,533 | $86.6 萬 | 0.00% | +3,468+49.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,402 | $85.6 萬 | 0.00% | +7,889+313.9% | 加碼 |
| Sigma Planning Corp | 10,194 | $83.8 萬 | 0.02% | +2,300+29.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,100 | $83.0 萬 | 0.04% | +10,000+10,000.0% | 加碼 |
| Pathstone Holdings, LLC | 10,065 | $82.8 萬 | 0.00% | +849+9.2% | 加碼 |
| SBI Securities Co., Ltd. | 10,036 | $82.5 萬 | 0.02% | +4,580+83.9% | 加碼 |
| Holos Integrated Wealth LLC | 10,000 | $82.3 萬 | 0.48% | +10,000 | 新進 |
| StoneX Group Inc. | 10,000 | $82.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,400 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| DC Investments Management, LLC | 9,263 | $76.2 萬 | 0.32% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,106 | $74.9 萬 | 0.01% | +56+0.6% | 加碼 |
| Keybank National Association | 9,095 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 9,000 | $74.0 萬 | 0.00% | +2,000+28.6% | 加碼 |
| MAI Capital Management | 8,978 | $73.8 萬 | 0.00% | +1,162+14.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,900 | $73.2 萬 | 0.03% | +8,900 | 新進 |
| Wetherby Asset Management Inc | 8,563 | $70.4 萬 | 0.03% | +3,430+66.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,500 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Darden Wealth Group Inc | 8,283 | $68.1 萬 | 0.36% | +4,882+143.5% | 加碼 |
| Aigen Investment Management, LP | 8,134 | $66.9 萬 | 0.10% | +8,134 | 新進 |
| Arete Wealth Advisors, LLC | 8,054 | $66.2 萬 | 0.04% | +8,054 | 新進 |
| Mercer Global Advisors Inc | 8,028 | $66.0 萬 | 0.00% | +8,028 | 新進 |
| Cadian Capital Management, LP | 8,000 | $65.8 萬 | 0.04% | +8,000 | 新進 |
| Amalgamated Bank | 7,947 | $65.4 萬 | 0.00% | +1,577+24.8% | 加碼 |
| Lazard Asset Management LLC | 7,847 | $64.5 萬 | 0.00% | +488+6.6% | 加碼 |
| Financial Perspectives, Inc | 7,505 | $61.7 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 7,385 | $60.7 萬 | 0.00% | −961−11.5% | 減碼 |
| Integrated Wealth Concepts LLC | 7,231 | $59.5 萬 | 0.01% | +4,683+183.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,127 | $58.6 萬 | 0.00% | +6,902+3,067.6% | 加碼 |
| Rockefeller Capital Management L.P. | 6,973 | $57.4 萬 | 0.00% | +6,973 | 新進 |
| IFP Advisors, Inc | 6,877 | $56.6 萬 | 0.01% | +4,206+157.5% | 加碼 |
| Pacer Advisors, Inc. | 6,852 | $56.4 萬 | 0.00% | +4,976+265.2% | 加碼 |
| Fieldview Capital Management, LLC | 6,828 | $56.2 萬 | 0.09% | +6,828 | 新進 |
| Haven Private, LLC | 6,759 | $55.6 萬 | 0.25% | +109+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 6,757 | $55.6 萬 | 0.00% | +6,757 | 新進 |
| Choate Investment Advisors | 6,700 | $55.1 萬 | 0.01% | +3,397+102.8% | 加碼 |
| Harbour Capital Advisors, LLC | 6,890 | $54.8 萬 | 0.11% | +3,350+94.6% | 加碼 |
| Toroso Investments, LLC | 6,583 | $54.1 萬 | 0.00% | −32−0.5% | 減碼 |
| Green Alpha Advisors, LLC | 6,444 | $53.0 萬 | 0.51% | −673−9.5% | 減碼 |
| SRS Capital Advisors, Inc. | 6,301 | $51.8 萬 | 0.01% | +6,301 | 新進 |
| Utah Retirement Systems | 6,132 | $50.4 萬 | 0.00% | −5,928−49.2% | 減碼 |
| Two Sigma Advisers, LP | 6,100 | $50.2 萬 | 0.00% | −755,597−99.2% | 減碼 |
| Bridgefront Capital, LLC | 6,089 | $50.1 萬 | 0.15% | +6,089 | 新進 |
| Sugar Maple Asset Management, LLC | 6,000 | $49.4 萬 | 0.35% | +6,000 | 新進 |
| Counterpoint Mutual Funds LLC | 5,997 | $49.3 萬 | 0.04% | +5,997 | 新進 |
| Maryland State Retirement & Pension System | 5,795 | $47.7 萬 | 0.01% | +1,077+22.8% | 加碼 |
| Left Brain Wealth Management, LLC | 5,775 | $47.5 萬 | 0.15% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,768 | $47.4 萬 | 0.03% | −97−1.7% | 減碼 |
| Life Line Wealth Management LLC | 5,761 | $47.4 萬 | 0.14% | +5,761 | 新進 |