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 4 季 13F 持有人
Rubrik, Inc. 在 2025/12/31 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
- 473
- 較 2025 年第 3 季 +42 家
- 持有股數
- 1.16 億
- 較 2025 年第 3 季 +1,315 萬 (+12.8%)
- 總市值
- $88.3 億
- 較 2025 年第 3 季 +$4.11 億 (+4.9%)
- 新進機構
- 119
- 另有 182 家加碼
- 清倉機構
- 77
- 另有 124 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,869 | $14.3 萬 | 0.01% | +534+40.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,946 | $14.9 萬 | 0.00% | +800+69.8% | 加碼 |
| Parallel Advisors, LLC | 2,020 | $15.4 萬 | 0.00% | +15+0.7% | 加碼 |
| Pittenger & Anderson Inc | 2,031 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,049 | $15.7 萬 | 0.00% | +52+2.6% | 加碼 |
| Comerica Bank | 2,137 | $16.3 萬 | 0.00% | +998+87.6% | 加碼 |
| Wexford Capital LP | 2,189 | $16.7 萬 | 0.04% | −934−29.9% | 減碼 |
| Dara Capital US, Inc. | 2,202 | $16.8 萬 | 0.15% | +2,202 | 新進 |
| Lodestone Wealth Management LLC | 2,538 | $19.4 萬 | 0.08% | −44−1.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 2,576 | $19.7 萬 | 0.02% | +2,576 | 新進 |
| Strategic Planning Group, LLC | 2,628 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,643 | $20.2 萬 | 0.00% | −4,588−63.4% | 減碼 |
| Lido Advisors, LLC | 2,567 | $20.5 萬 | 0.00% | +2,567 | 新進 |
| Allen Investment Management LLC | 2,680 | $20.5 萬 | 0.00% | −696−20.6% | 減碼 |
| Fund Advisors of America Inc | 2,915 | $22.3 萬 | 0.20% | +2,915 | 新進 |
| Private Advisory Group LLC | 2,919 | $22.3 萬 | 0.02% | +2,919 | 新進 |
| Optimist Retirement Group LLC | 2,972 | $22.7 萬 | 0.10% | +2,972 | 新進 |
| PFG Advisors | 2,981 | $22.8 萬 | 0.01% | +2,981 | 新進 |
| Albion Financial Group | 3,000 | $22.9 萬 | 0.01% | +3,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $22.9 萬 | 0.00% | +3,000 | 新進 |
| C M Bidwell & Associates Ltd | 3,071 | $23.5 萬 | 0.11% | +888+40.7% | 加碼 |
| Motley Fool Asset Management LLC | 3,072 | $23.5 萬 | 0.01% | +3,072 | 新進 |
| Cisco Systems, Inc. | 3,092 | $23.6 萬 | 0.07% | +3,092 | 新進 |
| Lockheed Martin Investment Management Co | 3,092 | $23.6 萬 | 0.01% | +3,092 | 新進 |
| Principal Financial Group Inc | 3,143 | $24.0 萬 | 0.00% | −51,251−94.2% | 減碼 |
| Cliffwater LLC | 3,184 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 3,238 | $24.8 萬 | 0.17% | +3,238 | 新進 |
| CIBC Private Wealth Group, LLC | 3,276 | $25.1 萬 | 0.00% | −5−0.2% | 減碼 |
| Cura Wealth Advisors, LLC | 3,302 | $25.3 萬 | 0.10% | +102+3.2% | 加碼 |
| Moors & Cabot, Inc. | 3,337 | $25.5 萬 | 0.01% | +282+9.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 3,349 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,408 | $26.1 萬 | 0.00% | +1,180+53.0% | 加碼 |
| Aigen Investment Management, LP | 3,486 | $26.7 萬 | 0.06% | −4,648−57.1% | 減碼 |
| Axim Planning & Wealth | 3,592 | $27.5 萬 | 0.29% | +998+38.5% | 加碼 |
| Adams Wealth Management | 3,573 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| CacheTech Inc. | 3,573 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| 111 Capital | 3,634 | $27.8 萬 | 0.06% | +3,634 | 新進 |
| Concurrent Investment Advisors, LLC | 3,650 | $27.9 萬 | 0.00% | +3,650 | 新進 |
| JustInvest LLC | 3,747 | $28.7 萬 | 0.00% | +837+28.8% | 加碼 |
| Sterling Capital Management LLC | 3,759 | $28.7 萬 | 0.00% | +757+25.2% | 加碼 |
| Neo Ivy Capital Management | 3,820 | $29.2 萬 | 0.05% | +3,820 | 新進 |
| Impact Partnership Wealth, LLC | 3,829 | $29.3 萬 | 0.04% | +3,829 | 新進 |
| Meitav Dash Investments Ltd | 4,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Straight Path Wealth Management | 4,070 | $31.1 萬 | 0.08% | −100−2.4% | 減碼 |
| ProShare Advisors LLC | 4,083 | $31.2 萬 | 0.00% | +518+14.5% | 加碼 |
| North Dakota State Investment Board | 4,112 | $31.4 萬 | 0.01% | +4,112 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,126 | $31.6 萬 | 0.00% | −14,706−78.1% | 減碼 |
| Lexington Partners L.P. | 4,180 | $32.0 萬 | 0.09% | +4,180 | 新進 |
| AlphaGrep UK Ltd | 4,216 | $32.2 萬 | 0.11% | +4,216 | 新進 |
| Three Bridge Wealth Advisors, LLC | 4,464 | $34.1 萬 | 0.09% | 00.0% | 不變 |
| Chesapeake Capital Corp | 4,470 | $34.2 萬 | 0.29% | 00.0% | 不變 |
| Noble Wealth Management PBC | 4,485 | $34.3 萬 | 0.17% | −275−5.8% | 減碼 |
| Advisory Services Network, LLC | 4,490 | $34.3 萬 | 0.00% | +4,476+31,971.4% | 加碼 |
| South Shore Capital Advisors | 4,538 | $34.7 萬 | 0.25% | +4,538 | 新進 |
| Merit Financial Group, LLC | 4,563 | $34.9 萬 | 0.00% | +4,563 | 新進 |
| Prudential Financial Inc | 4,605 | $35.2 萬 | 0.00% | −2,780−37.6% | 減碼 |
| Bamco Inc | 4,752 | $36.3 萬 | 0.00% | +4,752 | 新進 |
| Mirabella Financial Services LLP | 4,876 | $37.3 萬 | 0.04% | +4,876 | 新進 |
| Oppenheimer Asset Management Inc. | 4,879 | $37.3 萬 | 0.00% | +4,879 | 新進 |
| Axq Capital, LP | 4,933 | $37.7 萬 | 0.09% | +4,933 | 新進 |
| Jane Street Group, LLC | 4,951 | $37.9 萬 | 0.00% | −81,938−94.3% | 減碼 |
| Caxton Associates LLP | 5,049 | $38.6 萬 | 0.01% | +5,049 | 新進 |
| SBI Securities Co., Ltd. | 5,104 | $39.0 萬 | 0.01% | −4,932−49.1% | 減碼 |
| Haven Private, LLC | 5,206 | $39.8 萬 | 0.17% | −1,553−23.0% | 減碼 |
| Walleye Trading LLC | 5,227 | $40.0 萬 | 0.01% | +5,227 | 新進 |
| Thoroughbred Financial Services, LLC | 5,244 | $40.1 萬 | 0.02% | −524−9.1% | 減碼 |
| Greenline Wealth Management LLC | 5,288 | $40.4 萬 | 0.42% | +5,288 | 新進 |
| Perigon Wealth Management, LLC | 5,351 | $40.9 萬 | 0.01% | −213−3.8% | 減碼 |
| AlTi Global, Inc. | 5,373 | $41.1 萬 | 0.01% | +5,373 | 新進 |
| CIBC Asset Management Inc | 5,381 | $41.2 萬 | 0.00% | +5,381 | 新進 |
| Winton Group Ltd | 5,400 | $41.3 萬 | 0.01% | +5,400 | 新進 |
| MML Investors Services, LLC | 5,406 | $41.3 萬 | 0.00% | +596+12.4% | 加碼 |
| Wealth Architects, LLC | 5,679 | $43.4 萬 | 0.04% | +10.0% | 加碼 |
| PharVision Advisers, LLC | 5,682 | $43.5 萬 | 0.22% | +1,870+49.1% | 加碼 |
| Odyssean, LLC | 5,715 | $43.7 萬 | 0.31% | +5,715 | 新進 |
| Oxford Asset Management LLP | 5,726 | $43.8 萬 | 0.15% | +5,726 | 新進 |
| Life Line Wealth Management LLC | 5,761 | $44.1 萬 | 0.13% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 5,820 | $44.5 萬 | 0.41% | −624−9.7% | 減碼 |
| Vident Advisory, LLC | 5,861 | $44.8 萬 | 0.00% | +1,958+50.2% | 加碼 |
| State of Wyoming | 5,979 | $45.7 萬 | 0.05% | +3,388+130.8% | 加碼 |
| StoneCrest Wealth Management, Inc. | 5,989 | $45.8 萬 | 0.18% | +2,408+67.2% | 加碼 |
| Shay Capital LLC | 6,000 | $45.9 萬 | 0.07% | +6,000 | 新進 |
| MetLife Investment Management | 6,036 | $46.2 萬 | 0.00% | +811+15.5% | 加碼 |
| Callan Family Office, LLC | 6,089 | $46.6 萬 | 0.01% | +1,028+20.3% | 加碼 |
| RFG Advisory, LLC | 6,105 | $46.7 萬 | 0.01% | +1,685+38.1% | 加碼 |
| Register Financial Advisors LLC | 6,200 | $47.4 萬 | 0.18% | +6,200 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,300 | $48.2 萬 | 0.12% | +2,300+57.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,495 | $49.7 萬 | 0.01% | +700+12.1% | 加碼 |
| Diversified Trust Co | 6,541 | $50.0 萬 | 0.01% | −4,640−41.5% | 減碼 |
| Swiss Life Asset Management Ltd | 6,650 | $50.9 萬 | 0.00% | +1,503+29.2% | 加碼 |
| Choate Investment Advisors | 6,700 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,750 | $51.6 萬 | 0.00% | −21,535−76.1% | 減碼 |
| Novare Capital Management LLC | 6,800 | $52.0 萬 | 0.04% | +1,520+28.8% | 加碼 |
| XTX Topco Ltd | 6,919 | $52.9 萬 | 0.01% | −6,984−50.2% | 減碼 |
| Virginia Retirement Systems Et Al | 7,000 | $53.5 萬 | 0.00% | +7,000 | 新進 |
| Rakuten Securities, Inc. | 7,027 | $53.7 萬 | 0.17% | −5,137−42.2% | 減碼 |
| Financial Perspectives, Inc | 7,505 | $57.4 萬 | 0.15% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,630 | $58.4 萬 | 0.01% | −8,593−53.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,771 | $59.4 萬 | 0.00% | −2,762−26.2% | 減碼 |
| Lazard Asset Management LLC | 7,999 | $61.2 萬 | 0.00% | +152+1.9% | 加碼 |