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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 31,400 | $240.1 萬 | 0.01% | +7,100+29.2% | 加碼 |
| Quantinno Capital Management LP | 31,506 | $241.0 萬 | 0.00% | +650+2.1% | 加碼 |
| Group One Trading, L.P. | 32,111 | $245.6 萬 | 0.07% | −38,627−54.6% | 減碼 |
| Handelsbanken Fonder AB | 32,800 | $250.9 萬 | 0.01% | +7,700+30.7% | 加碼 |
| Virtu Financial LLC | 32,904 | $251.6 萬 | 0.10% | +32,904 | 新進 |
| Evolutionary Tree Capital Management, LLC | 33,572 | $256.8 萬 | 2.98% | −737−2.1% | 減碼 |
| Inspire Advisors, LLC | 34,352 | $262.7 萬 | 0.24% | +34,352 | 新進 |
| Alps Advisors Inc | 35,322 | $270.1 萬 | 0.02% | −8,478−19.4% | 減碼 |
| Diversify Wealth Management, LLC | 38,947 | $275.8 萬 | 0.13% | +667+1.7% | 加碼 |
| American International Group, Inc. | 36,478 | $279.0 萬 | 0.18% | 00.0% | 不變 |
| PDT Partners, LLC | 37,168 | $284.3 萬 | 0.18% | −9,415−20.2% | 減碼 |
| Vontobel Holding Ltd. | 37,432 | $286.3 萬 | 0.01% | +12,917+52.7% | 加碼 |
| Bessemer Group Inc | 38,667 | $295.8 萬 | 0.00% | +38,305+10,581.5% | 加碼 |
| Arizona State Retirement System | 39,358 | $301.0 萬 | 0.02% | +4,826+14.0% | 加碼 |
| Korea Investment CORP | 40,135 | $307.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,729 | $319.1 萬 | 0.00% | +6,498+18.4% | 加碼 |
| Hillsdale Investment Management Inc. | 43,400 | $331.9 萬 | 0.09% | 00.0% | 不變 |
| Adviser Investments LLC | 44,565 | $340.8 萬 | 0.04% | +852+1.9% | 加碼 |
| SP Asset Management LLC | 44,632 | $341.3 萬 | 0.27% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 46,145 | $352.9 萬 | 0.60% | +39,317+575.8% | 加碼 |
| Envestnet Asset Management Inc | 46,775 | $357.7 萬 | 0.00% | +10,737+29.8% | 加碼 |
| Neuberger Berman Group LLC | 47,207 | $361.0 萬 | 0.00% | −542,001−92.0% | 減碼 |
| Citigroup Inc | 47,427 | $362.7 萬 | 0.00% | −56,614−54.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,097 | $367.8 萬 | 0.01% | +5,840+13.8% | 加碼 |
| HighTower Advisors, LLC | 48,103 | $367.9 萬 | 0.00% | +1,715+3.7% | 加碼 |
| Natixis Advisors, L.P. | 49,781 | $380.7 萬 | 0.01% | −7,387−12.9% | 減碼 |
| Washington University | 50,488 | $386.1 萬 | 1.95% | +50,488 | 新進 |
| Bridgewater Associates, LP | 51,923 | $397.1 萬 | 0.01% | +13,983+36.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,336 | $407.9 萬 | 0.01% | +9,731+22.3% | 加碼 |
| S&CO Inc | 53,612 | $410.0 萬 | 0.25% | 00.0% | 不變 |
| ING Groep NV | 54,600 | $417.6 萬 | 0.03% | +13,000+31.3% | 加碼 |
| Octahedron Capital Management L.P. | 55,600 | $425.2 萬 | 2.89% | −9,200−14.2% | 減碼 |
| WCM Investment Management, LLC | 54,990 | $428.2 萬 | 0.01% | −1,615−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 56,728 | $433.9 萬 | 0.04% | +5,074+9.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 57,007 | $436.0 萬 | 0.59% | +57,007 | 新進 |
| Nordea Investment Management AB | 57,406 | $444.2 萬 | 0.00% | −10,474−15.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,082 | $461.0 萬 | 0.00% | −37,200−37.9% | 減碼 |
| TD Waterhouse Canada Inc. | 61,057 | $466.8 萬 | 0.03% | +10,443+20.6% | 加碼 |
| Main Management ETF Advisors, LLC | 61,074 | $467.1 萬 | 0.17% | +624+1.0% | 加碼 |
| Alyeska Investment Group, L.P. | 63,653 | $486.8 萬 | 0.01% | −53,475−45.7% | 減碼 |
| Cetera Investment Advisers | 63,705 | $487.2 萬 | 0.01% | +52,910+490.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,769 | $496.7 萬 | 0.01% | −59−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 67,227 | $514.2 萬 | 0.09% | −1,196−1.7% | 減碼 |
| Dark Forest Capital Management LP | 67,444 | $515.8 萬 | 0.24% | +38,518+133.2% | 加碼 |
| Kultura Capital Management LP | 69,200 | $529.2 萬 | 3.84% | +69,200 | 新進 |
| Russell Investments Group, Ltd. | 70,446 | $538.8 萬 | 0.01% | +1,060+1.5% | 加碼 |
| Verition Fund Management LLC | 70,697 | $540.7 萬 | 0.03% | −32,176−31.3% | 減碼 |
| Renaissance Capital LLC | 72,802 | $556.8 萬 | 4.01% | −39,657−35.3% | 減碼 |
| Private Advisor Group, LLC | 73,907 | $565.2 萬 | 0.03% | +29,132+65.1% | 加碼 |
| Twinbeech Capital LP | 75,743 | $579.3 萬 | 0.41% | +75,743 | 新進 |
| Engineers Gate Manager LP | 79,530 | $608.2 萬 | 0.07% | −97,557−55.1% | 減碼 |
| Raymond James Financial Inc | 80,920 | $618.9 萬 | 0.00% | +11,493+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 82,364 | $629.9 萬 | 0.02% | +46,040+126.7% | 加碼 |
| Allianz Asset Management GmbH | 82,909 | $634.1 萬 | 0.01% | +5,009+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 83,408 | $637.9 萬 | 0.02% | +31,129+59.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 83,931 | $641.9 萬 | 0.64% | −120,840−59.0% | 減碼 |
| SG Americas Securities, LLC | 84,589 | $646.9 萬 | 0.01% | +71,464+544.5% | 加碼 |
| Quantbot Technologies LP | 88,109 | $673.9 萬 | 0.22% | −68,443−43.7% | 減碼 |
| HarbourVest Partners LLC | 90,271 | $690.4 萬 | 3.96% | +90,271 | 新進 |
| Robocap Asset Management Ltd | 95,205 | $728.1 萬 | 6.50% | −8,026−7.8% | 減碼 |
| US Bancorp | 96,273 | $736.3 萬 | 0.01% | +42,755+79.9% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $764.8 萬 | 2.33% | −200,000−66.7% | 減碼 |
| Amundi | 102,182 | $781.5 萬 | 0.00% | −392,216−79.3% | 減碼 |
| Jump Financial, LLC | 103,207 | $789.3 萬 | 0.10% | +103,207 | 新進 |
| Davy Global Fund Management Ltd | 103,584 | $792.2 萬 | 0.55% | +47,295+84.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,910 | $802.4 萬 | 0.01% | +27,940+36.3% | 加碼 |
| Z3 Capital Partners, LLC | 106,547 | $814.9 萬 | 1.96% | +106,547 | 新進 |
| Brown Advisory Inc | 106,908 | $817.6 萬 | 0.01% | −22,586−17.4% | 減碼 |
| SEI Investments Co | 108,623 | $830.7 萬 | 0.01% | +56,585+108.7% | 加碼 |
| HSBC Holdings PLC | 110,756 | $852.9 萬 | 0.00% | +97,123+712.4% | 加碼 |
| Ensign Peak Advisors, Inc | 113,250 | $866.1 萬 | 0.02% | −13,550−10.7% | 減碼 |
| STRS Ohio | 118,083 | $903.1 萬 | 0.03% | +55,783+89.5% | 加碼 |
| Meridiem Capital Partners LP | 118,564 | $906.8 萬 | 0.57% | +118,564 | 新進 |
| Hudson Bay Capital Management LP | 124,000 | $948.4 萬 | 0.05% | −235,000−65.5% | 減碼 |
| Rhumbline Advisers | 124,391 | $951.3 萬 | 0.01% | +12,384+11.1% | 加碼 |
| Janus Henderson Group PLC | 128,714 | $984.2 萬 | 0.00% | +76,351+145.8% | 加碼 |
| California State Teachers Retirement System | 133,077 | $1,018 萬 | 0.01% | +22,900+20.8% | 加碼 |
| Acadian Asset Management LLC | 139,650 | $1,067 萬 | 0.02% | −416,725−74.9% | 減碼 |
| Hamilton Lane Advisors LLC | 141,329 | $1,081 萬 | 5.95% | +141,329 | 新進 |
| Ameriprise Financial Inc | 141,237 | $1,081 萬 | 0.00% | +7,622+5.7% | 加碼 |
| Stifel Financial Corp | 147,242 | $1,126 萬 | 0.01% | −11,932−7.5% | 減碼 |
| Jain Global LLC | 152,804 | $1,169 萬 | 0.11% | +17,495+12.9% | 加碼 |
| LPL Financial LLC | 163,280 | $1,249 萬 | 0.00% | +17,575+12.1% | 加碼 |
| Loup Funds, LLC | 163,700 | $1,252 萬 | 3.65% | +11,603+7.6% | 加碼 |
| Trexquant Investment LP | 176,910 | $1,353 萬 | 0.12% | +51,601+41.2% | 加碼 |
| Legacy Capital Group California, Inc. | 181,095 | $1,385 萬 | 3.36% | −220.0% | 減碼 |
| Franklin Resources Inc | 186,117 | $1,423 萬 | 0.00% | +126,822+213.9% | 加碼 |
| State of Wisconsin Investment Board | 188,820 | $1,444 萬 | 0.03% | +18,356+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,905 | $1,475 萬 | 0.04% | +79,935+70.8% | 加碼 |
| Man Group plc | 214,151 | $1,638 萬 | 0.03% | −420,766−66.3% | 減碼 |
| New York State Common Retirement Fund | 222,993 | $1,705 萬 | 0.02% | +75,996+51.7% | 加碼 |
| Algert Global LLC | 223,477 | $1,709 萬 | 0.27% | +99,376+80.1% | 加碼 |
| California Public Employees Retirement System | 224,716 | $1,719 萬 | 0.01% | +34,981+18.4% | 加碼 |
| Royal Bank of Canada | 228,320 | $1,746 萬 | 0.00% | −119,020−34.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 237,420 | $1,816 萬 | 1.71% | +27,802+13.3% | 加碼 |
| Freestone Grove Partners LP | 243,730 | $1,864 萬 | 0.13% | 00.0% | 不變 |
| Alta Park Capital, LP | 247,762 | $1,895 萬 | 2.28% | −96,372−28.0% | 減碼 |
| Swiss National Bank | 276,900 | $2,118 萬 | 0.01% | +50,600+22.4% | 加碼 |
| Two Sigma Advisers, LP | 289,500 | $2,214 萬 | 0.04% | +283,400+4,645.9% | 加碼 |
| Bienville Capital Management, LLC | 289,874 | $2,217 萬 | 3.52% | +183,874+173.5% | 加碼 |