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。
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 |
|---|---|---|---|---|---|
| Z3 Capital Partners, LLC | 113,862 | $557.6 萬 | 1.41% | +7,315+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,523 | $546.1 萬 | 0.01% | +6,613+6.3% | 加碼 |
| Octahedron Capital Management L.P. | 111,000 | $543.6 萬 | 3.95% | +55,400+99.6% | 加碼 |
| US Bancorp | 103,330 | $506.0 萬 | 0.01% | +7,057+7.3% | 加碼 |
| SEI Investments Co | 102,575 | $502.3 萬 | 0.00% | −6,048−5.6% | 減碼 |
| Davy Global Fund Management Ltd | 100,601 | $492.6 萬 | 0.37% | −2,983−2.9% | 減碼 |
| Allianz Asset Management GmbH | 100,419 | $491.8 萬 | 0.01% | +17,510+21.1% | 加碼 |
| Algert Global LLC | 99,149 | $485.5 萬 | 0.07% | −124,328−55.6% | 減碼 |
| Private Advisor Group, LLC | 99,094 | $485.3 萬 | 0.02% | +25,187+34.1% | 加碼 |
| Canada Pension Plan Investment Board | 99,000 | $484.8 萬 | 0.00% | −441,679−81.7% | 減碼 |
| Robocap Asset Management Ltd | 97,469 | $477.3 萬 | 5.10% | +2,264+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 91,531 | $448.2 萬 | 0.01% | +8,123+9.7% | 加碼 |
| Brown Advisory Inc | 91,424 | $447.7 萬 | 0.01% | −15,484−14.5% | 減碼 |
| Hamilton Lane Advisors LLC | 91,300 | $447.1 萬 | 3.19% | −50,029−35.4% | 減碼 |
| Walleye Capital LLC | 88,931 | $435.5 萬 | 0.03% | −568,374−86.5% | 減碼 |
| Loup Funds, LLC | 88,506 | $433.4 萬 | 2.75% | −75,194−45.9% | 減碼 |
| Vontobel Holding Ltd. | 87,888 | $430.4 萬 | 0.01% | +50,456+134.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,800 | $430.0 萬 | 0.01% | +87,800 | 新進 |
| Cetera Investment Advisers | 87,025 | $426.2 萬 | 0.00% | +23,320+36.6% | 加碼 |
| Twin Tree Management, LP | 85,031 | $416.4 萬 | 0.87% | +57,092+204.3% | 加碼 |
| Janus Henderson Group PLC | 84,993 | $416.0 萬 | 0.00% | −43,721−34.0% | 減碼 |
| Victory Capital Management Inc | 84,246 | $412.6 萬 | 0.00% | +68,535+436.2% | 加碼 |
| Quantinno Capital Management LP | 82,139 | $402.2 萬 | 0.01% | +50,633+160.7% | 加碼 |
| Havemeyer Place LP | 82,046 | $401.8 萬 | 0.46% | +82,046 | 新進 |
| Franklin Resources Inc | 81,066 | $397.0 萬 | 0.00% | −105,051−56.4% | 減碼 |
| CIBC Bancorp USA Inc. | 78,016 | $382.0 萬 | 0.01% | +78,016 | 新進 |
| Renaissance Capital LLC | 68,216 | $362.8 萬 | 2.63% | −4,586−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,898 | $347.2 萬 | 0.01% | +17,562+32.9% | 加碼 |
| Verition Fund Management LLC | 70,038 | $343.0 萬 | 0.03% | −659−0.9% | 減碼 |
| Jump Financial, LLC | 67,274 | $329.4 萬 | 0.05% | −35,933−34.8% | 減碼 |
| Qsemble Capital Management, LP | 67,266 | $329.4 萬 | 0.25% | +43,508+183.1% | 加碼 |
| HSBC Holdings PLC | 68,065 | $328.6 萬 | 0.00% | −42,691−38.5% | 減碼 |
| Summit Trail Advisors, LLC | 65,630 | $321.4 萬 | 0.05% | −1,597−2.4% | 減碼 |
| Jones Financial Companies LLLP | 69,213 | $316.5 萬 | 0.00% | +65,805+1,930.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,242 | $314.6 萬 | 0.01% | −527−0.8% | 減碼 |
| Envestnet Asset Management Inc | 62,550 | $306.3 萬 | 0.00% | +15,775+33.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,532 | $306.2 萬 | 0.03% | +5,804+10.2% | 加碼 |
| Vanguard Global Advisers, LLC | 62,430 | $305.7 萬 | 0.00% | +62,430 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,082 | $299.1 萬 | 0.00% | 00.0% | 不變 |
| Slow Capital, Inc. | 59,847 | $293.1 萬 | 0.38% | +35,797+148.8% | 加碼 |
| Natixis Advisors, L.P. | 58,060 | $284.3 萬 | 0.00% | +8,279+16.6% | 加碼 |
| Exchange Traded Concepts, LLC | 57,876 | $283.4 萬 | 0.02% | +57,876 | 新進 |
| Manufacturers Life Insurance Company, The | 57,372 | $281.0 萬 | 0.00% | +15,643+37.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $280.5 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 56,303 | $275.7 萬 | 0.10% | −4,771−7.8% | 減碼 |
| Gotham Asset Management, LLC | 55,234 | $270.5 萬 | 0.01% | +38,529+230.6% | 加碼 |
| Mariner, LLC | 53,990 | $264.3 萬 | 0.00% | +22,733+72.7% | 加碼 |
| S&CO Inc | 53,612 | $262.5 萬 | 0.16% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 53,485 | $261.9 萬 | 0.65% | +25,321+89.9% | 加碼 |
| Nordea Investment Management AB | 55,466 | $259.1 萬 | 0.00% | −1,940−3.4% | 減碼 |
| Diversify Wealth Management, LLC | 46,174 | $247.9 萬 | 0.04% | +7,227+18.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,784 | $243.8 萬 | 0.01% | +1,687+3.5% | 加碼 |
| Alps Advisors Inc | 49,066 | $240.3 萬 | 0.01% | +13,744+38.9% | 加碼 |
| Banque Cantonale Vaudoise | 46,736 | $228.9 萬 | 0.09% | +46,326+11,299.0% | 加碼 |
| IMC-Chicago, LLC | 46,565 | $228.0 萬 | 0.03% | +46,565 | 新進 |
| BW Gestao de Investimentos Ltda. | 46,093 | $225.7 萬 | 0.10% | +46,093 | 新進 |
| SP Asset Management LLC | 44,632 | $218.6 萬 | 0.19% | 00.0% | 不變 |
| Adviser Investments LLC | 44,565 | $218.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 44,010 | $215.5 萬 | 0.00% | +30,896+235.6% | 加碼 |
| Hillsdale Investment Management Inc. | 43,400 | $212.5 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 41,603 | $203.7 萬 | 0.01% | −40,761−49.5% | 減碼 |
| Axq Capital, LP | 41,443 | $202.9 萬 | 0.26% | +36,510+740.1% | 加碼 |
| Arizona State Retirement System | 40,517 | $198.4 萬 | 0.01% | +1,159+2.9% | 加碼 |
| Korea Investment CORP | 40,135 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 39,409 | $193.0 萬 | 0.45% | −17,598−30.9% | 減碼 |
| CIBC World Markets Inc. | 39,151 | $191.7 萬 | 0.00% | +19,788+102.2% | 加碼 |
| Bessemer Group Inc | 38,667 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,497 | $188.5 萬 | 0.02% | −41,033−51.6% | 減碼 |
| WCM Investment Management, LLC | 41,299 | $188.2 萬 | 0.00% | −13,691−24.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 38,080 | $186.5 萬 | 0.01% | +38,080 | 新進 |
| Massar Capital Management, LP | 37,910 | $185.6 萬 | 0.37% | +7,735+25.6% | 加碼 |
| American International Group, Inc. | 36,478 | $178.6 萬 | 0.29% | 00.0% | 不變 |
| Bridgewater Associates, LP | 35,725 | $174.9 萬 | 0.01% | −16,198−31.2% | 減碼 |
| Wealth Effects LLC | 35,072 | $171.7 萬 | 0.61% | +35,072 | 新進 |
| Allstate Corp | 35,005 | $171.4 萬 | 0.02% | +35,005 | 新進 |
| D. E. Shaw & Co., Inc. | 33,741 | $165.2 萬 | 0.00% | −871,799−96.3% | 減碼 |
| AlphaCore Capital LLC | 33,068 | $161.9 萬 | 0.04% | +3,904+13.4% | 加碼 |
| CWM, LLC | 33,061 | $161.9 萬 | 0.00% | +17,253+109.1% | 加碼 |
| Quantbot Technologies LP | 32,856 | $160.9 萬 | 0.07% | −55,253−62.7% | 減碼 |
| Handelsbanken Fonder AB | 32,800 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 32,500 | $159.2 萬 | 0.01% | +1,100+3.5% | 加碼 |
| Money Concepts Capital Corp | 31,933 | $156.4 萬 | 0.09% | +14,422+82.4% | 加碼 |
| Winton Group Ltd | 31,171 | $152.6 萬 | 0.05% | +25,771+477.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 30,875 | $151.2 萬 | 0.04% | +30,875 | 新進 |
| Blair William & Co | 30,665 | $150.2 萬 | 0.00% | +22,640+282.1% | 加碼 |
| Brinker Capital Investments, LLC | 30,377 | $148.8 萬 | 0.01% | +14,548+91.9% | 加碼 |
| Maxi Investments CY Ltd | 30,000 | $146.9 萬 | 0.32% | +30,000 | 新進 |
| Creative Planning | 29,643 | $145.2 萬 | 0.00% | +5,889+24.8% | 加碼 |
| SIH Partners, LLLP | 29,479 | $144.4 萬 | 0.04% | +29,479 | 新進 |
| Alamar Capital Management, LLC | 29,070 | $142.4 萬 | 0.87% | +29,070 | 新進 |
| KBC Group NV | 29,048 | $142.2 萬 | 0.00% | +7,425+34.3% | 加碼 |
| Sphera Management Technology Funds Ltd | 27,800 | $136.1 萬 | 0.77% | +5,000+21.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,432 | $134.3 萬 | 0.22% | +12,034+78.2% | 加碼 |
| PEAK6 LLC | 27,373 | $134.0 萬 | 0.04% | +27,373 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,172 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,571 | $130.1 萬 | 0.01% | −565,793−95.5% | 減碼 |
| Los Angeles Capital Management LLC | 26,010 | $127.4 萬 | 0.01% | +25,522+5,229.9% | 加碼 |
| Banco Santander, S.A. | 26,006 | $127.4 萬 | 0.01% | +26,006 | 新進 |
| Stablepoint Partners, LLC | 25,671 | $125.7 萬 | 0.19% | +7,358+40.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 24,971 | $122.3 萬 | 0.01% | +24,971 | 新進 |