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 |
|---|---|---|---|---|---|
| StepStone Group LP | 18,393 | $140.7 萬 | 0.75% | +18,393 | 新進 |
| Stablepoint Partners, LLC | 18,313 | $140.1 萬 | 0.22% | +361+2.0% | 加碼 |
| Colony Group, LLC | 18,225 | $139.4 萬 | 0.00% | +2,466+15.6% | 加碼 |
| Cerity Partners LLC | 18,188 | $139.1 萬 | 0.00% | −18,117−49.9% | 減碼 |
| Keybank National Association | 18,136 | $138.7 萬 | 0.00% | +9,041+99.4% | 加碼 |
| CAPROCK Group, Inc. | 18,002 | $137.7 萬 | 0.03% | −195−1.1% | 減碼 |
| Buckland Partners Management Co LLC | 18,000 | $137.7 萬 | 0.76% | +18,000 | 新進 |
| Money Concepts Capital Corp | 17,511 | $133.9 萬 | 0.08% | +17,511 | 新進 |
| Bryn Mawr Trust Co | 17,366 | $132.8 萬 | 0.03% | +16,700+2,507.5% | 加碼 |
| SCS Capital Management LLC | 17,141 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,705 | $127.8 萬 | 0.00% | −8,859−34.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 16,472 | $126.0 萬 | 0.75% | +5,931+56.3% | 加碼 |
| Avestar Capital, LLC | 16,114 | $123.2 萬 | 0.08% | −3,500−17.8% | 減碼 |
| Persistent Asset Partners Ltd | 16,000 | $122.4 萬 | 0.59% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,829 | $121.1 萬 | 0.01% | +6,723+73.8% | 加碼 |
| CWM, LLC | 15,808 | $120.9 萬 | 0.00% | +125+0.8% | 加碼 |
| Victory Capital Management Inc | 15,711 | $120.2 萬 | 0.00% | −23,501−59.9% | 減碼 |
| Waldron Private Wealth LLC | 15,635 | $119.6 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 15,535 | $118.8 萬 | 0.19% | +1,801+13.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,398 | $117.8 萬 | 0.27% | +3,452+28.9% | 加碼 |
| Xponance, Inc. | 15,072 | $115.3 萬 | 0.01% | +2,342+18.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 14,526 | $111.3 萬 | 0.00% | +14,526 | 新進 |
| Aquatic Capital Management LLC | 14,337 | $109.6 萬 | 0.03% | −103,262−87.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,273 | $109.2 萬 | 0.00% | +4,873+51.8% | 加碼 |
| Pacer Advisors, Inc. | 14,033 | $107.3 萬 | 0.00% | +7,181+104.8% | 加碼 |
| Mass General Brigham, Inc | 14,000 | $107.1 萬 | 0.13% | +14,000 | 新進 |
| Prelude Capital Management, LLC | 13,892 | $106.2 萬 | 0.08% | +1,329+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 13,872 | $106.1 萬 | 0.01% | −5,284−27.6% | 減碼 |
| Cresset Asset Management, LLC | 13,828 | $105.8 萬 | 0.00% | +376+2.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,282 | $101.6 萬 | 0.12% | −252−1.9% | 減碼 |
| Mercer Global Advisors Inc | 13,114 | $100.3 萬 | 0.00% | +5,086+63.4% | 加碼 |
| Truist Financial Corp | 12,856 | $98.3 萬 | 0.00% | −27,896−68.5% | 減碼 |
| Nomura Holdings Inc | 12,207 | $93.4 萬 | 0.00% | −7,283−37.4% | 減碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12,105 | $92.6 萬 | 0.76% | +12,105 | 新進 |
| Sierra Summit Advisors LLC | 12,059 | $92.2 萬 | 0.14% | +12,059 | 新進 |
| Picton Mahoney Asset Management | 12,012 | $91.9 萬 | 0.01% | +12,012 | 新進 |
| Quent Capital, LLC | 12,010 | $91.9 萬 | 0.07% | +11,988+54,490.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | $91.8 萬 | 0.01% | −1,000−7.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,935 | $91.3 萬 | 0.02% | +134+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,103 | $91.0 萬 | 0.02% | +12,103 | 新進 |
| Eventide Asset Management, LLC | 11,426 | $87.7 萬 | 0.01% | +304+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,189 | $85.6 萬 | 0.00% | −314−2.7% | 減碼 |
| Deutsche Bank AG | 11,110 | $85.0 萬 | 0.00% | −65,563−85.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 10,892 | $83.3 萬 | 0.06% | −175−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,595 | $81.0 萬 | 0.00% | +3,838+56.8% | 加碼 |
| Headlands Technologies LLC | 10,586 | $81.0 萬 | 0.07% | +10,586 | 新進 |
| Toroso Investments, LLC | 10,458 | $80.0 萬 | 0.00% | +3,875+58.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,264 | $78.5 萬 | 0.00% | +10,264 | 新進 |
| BIP Wealth, LLC | 10,007 | $76.5 萬 | 0.03% | +10,007 | 新進 |
| Diker Management LLC | 10,000 | $76.5 萬 | 0.59% | −14,000−58.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 10,000 | $76.5 萬 | 0.18% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,976 | $76.3 萬 | 0.00% | +2,849+40.0% | 加碼 |
| Holos Integrated Wealth LLC | 10,000 | $75.5 萬 | 0.42% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,631 | $73.7 萬 | 0.00% | −771−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,573 | $73.2 萬 | 0.02% | +9,573 | 新進 |
| Advisors Asset Management, Inc. | 9,331 | $71.4 萬 | 0.01% | +8,472+986.3% | 加碼 |
| DC Investments Management, LLC | 9,263 | $70.8 萬 | 0.31% | 00.0% | 不變 |
| Utah Retirement Systems | 9,257 | $70.8 萬 | 0.01% | +3,125+51.0% | 加碼 |
| MAI Capital Management | 9,185 | $70.2 萬 | 0.00% | +207+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,166 | $70.1 萬 | 0.00% | +2,193+31.4% | 加碼 |
| Simplex Trading, LLC | 9,152 | $70.0 萬 | 0.02% | −36,276−79.9% | 減碼 |
| Amalgamated Bank | 9,091 | $69.5 萬 | 0.01% | +1,144+14.4% | 加碼 |
| Graham Capital Management, L.P. | 9,079 | $69.4 萬 | 0.02% | −2,721−23.1% | 減碼 |
| Captrust Financial Advisors | 9,050 | $69.2 萬 | 0.00% | +5,128+130.7% | 加碼 |
| Cohen & Steers, Inc. | 9,000 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,836 | $67.6 萬 | 0.02% | +1,959+28.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,500 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Darden Wealth Group Inc | 8,394 | $64.2 萬 | 0.31% | +111+1.3% | 加碼 |
| Pathstone Holdings, LLC | 8,368 | $64.0 萬 | 0.00% | −1,697−16.9% | 減碼 |
| Eddie Patel Inc | 8,137 | $62.2 萬 | 0.46% | +8,137 | 新進 |
| Teamwork Financial Advisors, LLC | 8,087 | $61.8 萬 | 0.07% | +8,087 | 新進 |
| Boothbay Fund Management, LLC | 8,050 | $61.6 萬 | 0.02% | −6,676−45.3% | 減碼 |
| Blair William & Co | 8,025 | $61.4 萬 | 0.00% | +8,025 | 新進 |
| Lazard Asset Management LLC | 7,999 | $61.2 萬 | 0.00% | +152+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,771 | $59.4 萬 | 0.00% | −2,762−26.2% | 減碼 |
| Brevan Howard Capital Management LP | 7,630 | $58.4 萬 | 0.01% | −8,593−53.0% | 減碼 |
| Financial Perspectives, Inc | 7,505 | $57.4 萬 | 0.15% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 7,027 | $53.7 萬 | 0.17% | −5,137−42.2% | 減碼 |
| Virginia Retirement Systems Et Al | 7,000 | $53.5 萬 | 0.00% | +7,000 | 新進 |
| XTX Topco Ltd | 6,919 | $52.9 萬 | 0.01% | −6,984−50.2% | 減碼 |
| Novare Capital Management LLC | 6,800 | $52.0 萬 | 0.04% | +1,520+28.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,750 | $51.6 萬 | 0.00% | −21,535−76.1% | 減碼 |
| Choate Investment Advisors | 6,700 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,650 | $50.9 萬 | 0.00% | +1,503+29.2% | 加碼 |
| Diversified Trust Co | 6,541 | $50.0 萬 | 0.01% | −4,640−41.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,495 | $49.7 萬 | 0.01% | +700+12.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,300 | $48.2 萬 | 0.12% | +2,300+57.5% | 加碼 |
| Register Financial Advisors LLC | 6,200 | $47.4 萬 | 0.18% | +6,200 | 新進 |
| RFG Advisory, LLC | 6,105 | $46.7 萬 | 0.01% | +1,685+38.1% | 加碼 |
| Callan Family Office, LLC | 6,089 | $46.6 萬 | 0.01% | +1,028+20.3% | 加碼 |
| MetLife Investment Management | 6,036 | $46.2 萬 | 0.00% | +811+15.5% | 加碼 |
| Shay Capital LLC | 6,000 | $45.9 萬 | 0.07% | +6,000 | 新進 |
| StoneCrest Wealth Management, Inc. | 5,989 | $45.8 萬 | 0.18% | +2,408+67.2% | 加碼 |
| State of Wyoming | 5,979 | $45.7 萬 | 0.05% | +3,388+130.8% | 加碼 |
| Vident Advisory, LLC | 5,861 | $44.8 萬 | 0.00% | +1,958+50.2% | 加碼 |
| Green Alpha Advisors, LLC | 5,820 | $44.5 萬 | 0.41% | −624−9.7% | 減碼 |
| Life Line Wealth Management LLC | 5,761 | $44.1 萬 | 0.13% | 00.0% | 不變 |
| Oxford Asset Management LLP | 5,726 | $43.8 萬 | 0.15% | +5,726 | 新進 |
| Odyssean, LLC | 5,715 | $43.7 萬 | 0.31% | +5,715 | 新進 |
| PharVision Advisers, LLC | 5,682 | $43.5 萬 | 0.22% | +1,870+49.1% | 加碼 |