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 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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 291,503 | $2,229 萬 | 0.09% | +123,873+73.9% | 加碼 |
| Perpetual Ltd | 320,680 | $2,453 萬 | 0.35% | −96,291−23.1% | 減碼 |
| Teacher Retirement System of Texas | 326,438 | $2,497 萬 | 0.09% | +304,316+1,375.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 332,930 | $2,545 萬 | 0.29% | −3,948−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,930 | $2,546 萬 | 0.01% | −4,881−1.4% | 減碼 |
| Barclays PLC | 339,806 | $2,599 萬 | 0.01% | −6,456−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 340,614 | $2,605 萬 | 0.08% | −194,424−36.3% | 減碼 |
| Voleon Capital Management LP | 354,284 | $2,710 萬 | 0.58% | +133,219+60.3% | 加碼 |
| Bank of Montreal | 359,159 | $2,747 萬 | 0.01% | −1,434−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 368,135 | $2,815 萬 | 0.04% | +343,504+1,394.6% | 加碼 |
| Wellington Management Group LLP | 373,533 | $2,857 萬 | 0.01% | +215,127+135.8% | 加碼 |
| Wells Fargo & Company | 388,833 | $2,974 萬 | 0.01% | −7,684−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 390,220 | $2,984 萬 | 0.21% | +30.0% | 加碼 |
| Dimensional Fund Advisors LP | 390,100 | $2,985 萬 | 0.01% | +287,638+280.7% | 加碼 |
| Nomura Asset Management International Inc. | 400,742 | $3,065 萬 | 0.05% | +400,742 | 新進 |
| Nuveen, LLC | 417,978 | $3,197 萬 | 0.01% | +30,880+8.0% | 加碼 |
| Marshall Wace, LLP | 443,704 | $3,393 萬 | 0.03% | +40,687+10.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 454,276 | $3,474 萬 | 0.23% | +135,164+42.4% | 加碼 |
| Annex Advisory Services, LLC | 485,699 | $3,715 萬 | 0.71% | +485,699 | 新進 |
| Voloridge Investment Management, LLC | 510,882 | $3,907 萬 | 0.14% | +8,878+1.8% | 加碼 |
| Holocene Advisors, LP | 525,000 | $4,015 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 540,679 | $4,135 萬 | 0.03% | +176,100+48.3% | 加碼 |
| Price T Rowe Associates Inc | 556,359 | $4,255 萬 | 0.00% | −642,531−53.6% | 減碼 |
| Bank of New York Mellon Corp | 556,565 | $4,257 萬 | 0.01% | +38,156+7.4% | 加碼 |
| Citadel Advisors LLC | 575,873 | $4,404 萬 | 0.03% | −2,103,346−78.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 592,364 | $4,530 萬 | 0.23% | +592,364 | 新進 |
| Stephens Investment Management Group LLC | 595,851 | $4,557 萬 | 0.59% | +191,738+47.4% | 加碼 |
| Alkeon Capital Management LLC | 600,000 | $4,589 萬 | 0.20% | −100,000−14.3% | 減碼 |
| UBS Group AG | 638,679 | $4,885 萬 | 0.01% | −1,239,410−66.0% | 減碼 |
| Assenagon Asset Management S.A. | 642,212 | $4,912 萬 | 0.07% | −117,051−15.4% | 減碼 |
| Walleye Capital LLC | 657,305 | $5,027 萬 | 0.29% | +657,032+240,671.1% | 加碼 |
| Bain Capital Venture Investors, LLC | 659,640 | $5,045 萬 | 19.80% | −700,000−51.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 676,249 | $5,173 萬 | 0.08% | −28,684−4.1% | 減碼 |
| Northern Trust Corp | 700,205 | $5,355 萬 | 0.01% | +63,892+10.0% | 加碼 |
| Two Sigma Investments, LP | 716,267 | $5,478 萬 | 0.08% | +657,267+1,114.0% | 加碼 |
| Renaissance Technologies LLC | 723,389 | $5,532 萬 | 0.09% | −84,311−10.4% | 減碼 |
| Ieq Capital, LLC | 724,714 | $5,543 萬 | 0.17% | −23,498−3.1% | 減碼 |
| Bank of Nova Scotia | 737,600 | $5,641 萬 | 0.08% | +659,600+845.6% | 加碼 |
| Fiera Capital Corp | 777,909 | $5,949 萬 | 0.19% | +446,996+135.1% | 加碼 |
| Alliancebernstein L.P. | 813,314 | $6,220 萬 | 0.02% | +39,584+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 853,071 | $6,524 萬 | 0.01% | +68,809+8.8% | 加碼 |
| Squarepoint Ops LLC | 857,898 | $6,561 萬 | 0.13% | +189,458+28.3% | 加碼 |
| Goldman Sachs Group Inc | 863,857 | $6,607 萬 | 0.01% | +460,990+114.4% | 加碼 |
| Invesco Ltd. | 879,773 | $6,729 萬 | 0.01% | −194,252−18.1% | 減碼 |
| Atreides Management, LP | 895,029 | $6,845 萬 | 1.45% | +142,277+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 905,540 | $6,926 萬 | 0.05% | −186,553−17.1% | 減碼 |
| BIT Capital GmbH | 910,382 | $6,963 萬 | 3.03% | +326,421+55.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 985,000 | $7,533 萬 | 2.12% | +76,255+8.4% | 加碼 |
| 1832 Asset Management L.P. | 1,022,300 | $7,819 萬 | 0.10% | +1,022,300 | 新進 |
| Charles Schwab Investment Management Inc | 1,032,042 | $7,893 萬 | 0.01% | +80,648+8.5% | 加碼 |
| Susquehanna International Group, LLP | 1,078,545 | $8,249 萬 | 0.11% | +221,441+25.8% | 加碼 |
| AQR Capital Management LLC | 1,081,419 | $8,271 萬 | 0.04% | −107,984−9.1% | 減碼 |
| Bank of America Corp | 1,141,469 | $8,730 萬 | 0.01% | −372,327−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,192,108 | $9,117 萬 | 0.06% | +599,000+101.0% | 加碼 |
| Millennium Management LLC | 1,216,854 | $9,306 萬 | 0.07% | +335,265+38.0% | 加碼 |
| Morgan Stanley | 1,242,771 | $9,505 萬 | 0.01% | −439,549−26.1% | 減碼 |
| JPMorgan Chase & Co | 1,272,392 | $9,731 萬 | 0.01% | +185,480+17.1% | 加碼 |
| Capital International Investors | 1,281,667 | $9,802 萬 | 0.02% | −40,000−3.0% | 減碼 |
| Penserra Capital Management LLC | 1,295,631 | $9,909 萬 | 1.18% | +364,107+39.1% | 加碼 |
| Clearbridge Investments, LLC | 1,363,888 | $1.04 億 | 0.08% | +96,360+7.6% | 加碼 |
| Institutional Venture Management XV, LLC | 1,431,479 | $1.09 億 | 94.78% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,629,161 | $1.25 億 | 0.12% | +314,816+24.0% | 加碼 |
| Legal & General Group Plc | 1,904,810 | $1.46 億 | 0.03% | +151,234+8.6% | 加碼 |
| PointState Capital LP | 2,100,000 | $1.61 億 | 2.75% | +397,653+23.4% | 加碼 |
| State Street Corp | 2,356,918 | $1.80 億 | 0.01% | +274,132+13.2% | 加碼 |
| Federated Hermes, Inc. | 2,449,646 | $1.87 億 | 0.31% | +11,878+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,528,649 | $1.93 億 | 0.01% | +178,714+7.6% | 加碼 |
| Voya Investment Management LLC | 3,829,644 | $2.93 億 | 0.29% | +260,618+7.3% | 加碼 |
| Norges Bank | 4,522,846 | $3.46 億 | 0.04% | +4,522,846 | 新進 |
| FMR LLC | 5,271,860 | $4.03 億 | 0.02% | +2,652,481+101.3% | 加碼 |
| First Trust Advisors LP | 7,064,057 | $5.40 億 | 0.39% | +2,116,272+42.8% | 加碼 |
| BlackRock, Inc. | 11,716,681 | $8.96 億 | 0.02% | +1,589,717+15.7% | 加碼 |
| Vanguard Group Inc | 14,694,503 | $11.2 億 | 0.02% | +1,678,255+12.9% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −592,300−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −551,964−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −510,935−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −314,352−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −240,250−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −225,549−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −192,223−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −159,400−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −78,031−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −76,005−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −61,096−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −58,635−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −50,657−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,648−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,866−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −34,658−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,622−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −30,179−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −28,998−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −21,650−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −17,828−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,908−100.0% | 清倉 |