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、13 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。
2026 年第 1 季 13F 持有人
Rubrik, Inc. 在 2026/3/31 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
- 466
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1.16 億
- 較 2025 年第 4 季 +1,950 萬 (+20.2%)
- 總市值
- $56.9 億
- 較 2025 年第 4 季 −$16.8 億 (−22.8%)
- 新進機構
- 110
- 另有 191 家加碼
- 清倉機構
- 109
- 另有 115 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,816,816 | $4.32 億 | 0.01% | −2,899,865−24.7% | 減碼 |
| FMR LLC | 8,261,391 | $4.05 億 | 0.02% | +2,989,531+56.7% | 加碼 |
| Vanguard Portfolio Management LLC | 8,029,608 | $3.93 億 | 0.02% | +8,029,608 | 新進 |
| Vanguard Capital Management LLC | 6,555,111 | $3.21 億 | 0.01% | +6,555,111 | 新進 |
| First Trust Advisors LP | 4,895,715 | $2.40 億 | 0.17% | −2,168,342−30.7% | 減碼 |
| Voya Investment Management LLC | 3,736,521 | $1.83 億 | 0.19% | −93,123−2.4% | 減碼 |
| PointState Capital LP | 3,646,244 | $1.79 億 | 4.15% | +1,546,244+73.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,325,503 | $1.63 億 | 0.17% | +1,696,342+104.1% | 加碼 |
| Geode Capital Management, LLC | 2,702,893 | $1.32 億 | 0.01% | +174,244+6.9% | 加碼 |
| State Street Corp | 2,566,813 | $1.26 億 | 0.00% | +209,895+8.9% | 加碼 |
| Two Sigma Investments, LP | 2,313,244 | $1.13 億 | 0.09% | +1,596,977+223.0% | 加碼 |
| AQR Capital Management LLC | 2,217,221 | $1.05 億 | 0.05% | +1,135,802+105.0% | 加碼 |
| UBS Group AG | 1,955,045 | $9,574 萬 | 0.02% | +1,316,366+206.1% | 加碼 |
| Legal & General Group Plc | 1,823,377 | $8,928 萬 | 0.02% | −81,433−4.3% | 減碼 |
| Morgan Stanley | 1,722,181 | $8,434 萬 | 0.01% | +479,410+38.6% | 加碼 |
| JPMorgan Chase & Co | 1,830,164 | $8,342 萬 | 0.01% | +557,772+43.8% | 加碼 |
| Penserra Capital Management LLC | 1,538,782 | $7,535 萬 | 0.88% | +243,151+18.8% | 加碼 |
| Clearbridge Investments, LLC | 1,448,294 | $7,092 萬 | 0.06% | +84,406+6.2% | 加碼 |
| Institutional Venture Management XV, LLC | 1,431,479 | $7,010 萬 | 92.82% | 00.0% | 不變 |
| Alliancebernstein L.P. | 872,613 | $6,674 萬 | 0.02% | +59,299+7.3% | 加碼 |
| Federated Hermes, Inc. | 1,317,727 | $6,453 萬 | 0.10% | −1,131,919−46.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,259,925 | $6,170 萬 | 0.78% | +1,259,925 | 新進 |
| BNP Paribas Arbitrage, SA | 1,232,277 | $6,034 萬 | 0.04% | +40,169+3.4% | 加碼 |
| Wells Fargo & Company | 1,180,946 | $5,783 萬 | 0.01% | +792,113+203.7% | 加碼 |
| SG Americas Securities, LLC | 1,171,286 | $5,736 萬 | 0.06% | +1,086,697+1,284.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,156,283 | $5,662 萬 | 0.01% | +124,241+12.0% | 加碼 |
| Bank of America Corp | 1,021,621 | $5,003 萬 | 0.00% | −119,848−10.5% | 減碼 |
| Greenvale Capital LLP | 1,020,000 | $4,995 萬 | 5.48% | +1,020,000 | 新進 |
| Vanguard Fiduciary Trust Co | 949,362 | $4,649 萬 | 0.01% | +949,362 | 新進 |
| Susquehanna International Group, LLP | 905,745 | $4,435 萬 | 0.06% | −172,800−16.0% | 減碼 |
| Price T Rowe Associates Inc | 887,640 | $4,347 萬 | 0.01% | +331,281+59.5% | 加碼 |
| UBS Asset Management Americas Inc | 854,514 | $4,185 萬 | 0.01% | +1,443+0.2% | 加碼 |
| Squarepoint Ops LLC | 817,005 | $4,001 萬 | 0.09% | −40,893−4.8% | 減碼 |
| Fiera Capital Corp | 797,830 | $3,907 萬 | 0.13% | +19,921+2.6% | 加碼 |
| Northern Trust Corp | 755,152 | $3,698 萬 | 0.00% | +54,947+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 733,411 | $3,592 萬 | 0.05% | +365,276+99.2% | 加碼 |
| Citadel Advisors LLC | 731,217 | $3,581 萬 | 0.03% | +155,344+27.0% | 加碼 |
| Goldman Sachs Group Inc | 728,595 | $3,568 萬 | 0.00% | −135,262−15.7% | 減碼 |
| Bank of Nova Scotia | 726,670 | $3,559 萬 | 0.06% | −10,930−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 723,370 | $3,540 萬 | 0.05% | +47,121+7.0% | 加碼 |
| Stephens Investment Management Group LLC | 699,389 | $3,425 萬 | 0.47% | +103,538+17.4% | 加碼 |
| Ieq Capital, LLC | 689,846 | $3,378 萬 | 0.16% | −34,868−4.8% | 減碼 |
| Capital World Investors | 663,678 | $3,250 萬 | 0.00% | +663,678 | 新進 |
| Bain Capital Venture Investors, LLC | 659,640 | $3,230 萬 | 18.46% | 00.0% | 不變 |
| Capital International Investors | 618,119 | $3,027 萬 | 0.01% | −663,548−51.8% | 減碼 |
| Atreides Management, LP | 566,454 | $2,774 萬 | 0.68% | −328,575−36.7% | 減碼 |
| Amundi | 561,496 | $2,750 萬 | 0.01% | +459,314+449.5% | 加碼 |
| Bank of New York Mellon Corp | 557,501 | $2,730 萬 | 0.01% | +936+0.2% | 加碼 |
| Holocene Advisors, LP | 555,713 | $2,721 萬 | 0.07% | +30,713+5.9% | 加碼 |
| Congress Asset Management Co | 545,725 | $2,672 萬 | 0.19% | +545,725 | 新進 |
| Alkeon Capital Management LLC | 500,000 | $2,449 萬 | 0.11% | −100,000−16.7% | 減碼 |
| Wellington Management Group LLP | 491,674 | $2,408 萬 | 0.00% | +118,141+31.6% | 加碼 |
| Bienville Capital Management, LLC | 471,691 | $2,310 萬 | 4.38% | +181,817+62.7% | 加碼 |
| Barclays PLC | 457,587 | $2,241 萬 | 0.01% | +117,781+34.7% | 加碼 |
| Trexquant Investment LP | 443,696 | $2,173 萬 | 0.16% | +266,786+150.8% | 加碼 |
| Nomura Asset Management International Inc. | 412,159 | $2,018 萬 | 0.03% | +11,417+2.8% | 加碼 |
| Ci Investments Inc. | 404,637 | $1,982 萬 | 0.10% | +404,637 | 新進 |
| Millennium Management LLC | 399,690 | $1,957 萬 | 0.01% | −817,164−67.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 395,049 | $1,935 萬 | 0.15% | −59,227−13.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 392,054 | $1,920 萬 | 0.10% | +1,834+0.5% | 加碼 |
| Renaissance Technologies LLC | 377,489 | $1,849 萬 | 0.03% | −345,900−47.8% | 減碼 |
| Royal Bank of Canada | 375,259 | $1,838 萬 | 0.00% | +146,939+64.4% | 加碼 |
| Nuveen, LLC | 372,241 | $1,823 萬 | 0.00% | −45,737−10.9% | 減碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 368,256 | $1,803 萬 | 1.87% | +368,256 | 新進 |
| Marshall Wace, LLP | 363,031 | $1,778 萬 | 0.02% | −80,673−18.2% | 減碼 |
| Citigroup Inc | 344,121 | $1,685 萬 | 0.01% | +296,694+625.6% | 加碼 |
| ING Groep NV | 334,100 | $1,636 萬 | 0.10% | +279,500+511.9% | 加碼 |
| Voleon Capital Management LP | 330,959 | $1,621 萬 | 0.35% | −23,325−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,213 | $1,524 萬 | 0.01% | −21,717−6.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 311,213 | $1,523 萬 | 0.22% | −21,717−6.5% | 減碼 |
| Junto Capital Management LP | 294,470 | $1,442 萬 | 0.31% | +294,470 | 新進 |
| Swiss National Bank | 292,100 | $1,430 萬 | 0.01% | +15,200+5.5% | 加碼 |
| FIL Ltd | 280,854 | $1,375 萬 | 0.01% | +280,742+250,662.5% | 加碼 |
| Bamco Inc | 277,535 | $1,359 萬 | 0.04% | +272,783+5,740.4% | 加碼 |
| Assenagon Asset Management S.A. | 252,392 | $1,236 萬 | 0.02% | −389,820−60.7% | 減碼 |
| Bank of Montreal | 246,030 | $1,205 萬 | 0.01% | −113,129−31.5% | 減碼 |
| Freestone Grove Partners LP | 243,730 | $1,194 萬 | 0.09% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 237,420 | $1,163 萬 | 1.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 229,900 | $1,126 萬 | 0.01% | +181,797+377.9% | 加碼 |
| New York State Common Retirement Fund | 226,993 | $1,112 萬 | 0.02% | +4,000+1.8% | 加碼 |
| Raymond James Financial Inc | 234,507 | $1,096 萬 | 0.00% | +153,587+189.8% | 加碼 |
| Stifel Financial Corp | 207,432 | $1,016 萬 | 0.01% | +60,190+40.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 200,000 | $979.4 萬 | 0.45% | −785,000−79.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,848 | $954.2 萬 | 0.01% | +192,902+9,912.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 194,800 | $953.9 萬 | 0.02% | +169,500+670.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,312 | $892.8 萬 | 0.02% | −10,593−5.5% | 減碼 |
| State of Wisconsin Investment Board | 179,076 | $876.9 萬 | 0.02% | −9,744−5.2% | 減碼 |
| California Public Employees Retirement System | 175,866 | $861.2 萬 | 0.01% | −48,850−21.7% | 減碼 |
| LPL Financial LLC | 174,021 | $852.2 萬 | 0.00% | +10,741+6.6% | 加碼 |
| California State Teachers Retirement System | 172,341 | $844.0 萬 | 0.01% | +39,264+29.5% | 加碼 |
| Baillie Gifford & Co | 165,108 | $808.5 萬 | 0.01% | +165,108 | 新進 |
| ExodusPoint Capital Management, LP | 161,341 | $790.1 萬 | 0.08% | +161,341 | 新進 |
| Dimensional Fund Advisors LP | 144,761 | $708.9 萬 | 0.00% | −245,339−62.9% | 減碼 |
| Rhumbline Advisers | 134,534 | $658.8 萬 | 0.01% | +10,143+8.2% | 加碼 |
| Ameriprise Financial Inc | 134,522 | $658.6 萬 | 0.00% | −6,715−4.8% | 減碼 |
| Vanguard Asset Management, Ltd | 134,276 | $657.5 萬 | 0.01% | +134,276 | 新進 |
| Hudson Bay Capital Management LP | 124,000 | $607.2 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 123,600 | $605.3 萬 | 0.01% | +100,792+441.9% | 加碼 |
| STRS Ohio | 118,299 | $579.3 萬 | 0.02% | +216+0.2% | 加碼 |
| Invesco Ltd. | 114,087 | $558.7 萬 | 0.00% | −765,686−87.0% | 減碼 |