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 |
|---|---|---|---|---|---|
| Evolutionary Tree Capital Management, LLC | 24,740 | $121.2 萬 | 2.28% | −8,832−26.3% | 減碼 |
| Vident Advisory, LLC | 23,485 | $115.0 萬 | 0.01% | +17,624+300.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,058 | $112.9 萬 | 0.03% | +15,008+186.4% | 加碼 |
| Readystate Asset Management LP | 22,844 | $111.9 萬 | 0.07% | +22,844 | 新進 |
| Rockefeller Capital Management L.P. | 22,715 | $111.2 萬 | 0.00% | +13,549+147.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,651 | $110.9 萬 | 0.01% | +1,915+9.2% | 加碼 |
| CAPROCK Group, Inc. | 21,864 | $107.1 萬 | 0.03% | +3,862+21.5% | 加碼 |
| Holos Integrated Wealth LLC | 20,000 | $105.6 萬 | 0.53% | +10,000+100.0% | 加碼 |
| Nomura Holdings Inc | 21,085 | $103.3 萬 | 0.01% | +8,878+72.7% | 加碼 |
| Point72 Asset Management, L.P. | 20,670 | $101.2 萬 | 0.00% | +20,670 | 新進 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 20,264 | $99.2 萬 | 0.74% | +8,159+67.4% | 加碼 |
| Colony Group, LLC | 19,222 | $97.6 萬 | 0.00% | +997+5.5% | 加碼 |
| Cerity Partners LLC | 19,916 | $97.5 萬 | 0.00% | +1,728+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 19,561 | $95.8 萬 | 0.02% | +10,230+109.6% | 加碼 |
| Gradient Investments LLC | 19,085 | $93.5 萬 | 0.01% | +19,085 | 新進 |
| Pacer Advisors, Inc. | 18,928 | $92.7 萬 | 0.00% | +4,895+34.9% | 加碼 |
| Xponance, Inc. | 18,698 | $91.6 萬 | 0.01% | +3,626+24.1% | 加碼 |
| Bollard Group LLC | 18,294 | $89.6 萬 | 0.03% | +18,294 | 新進 |
| Group One Trading, L.P. | 18,131 | $88.8 萬 | 0.03% | −13,980−43.5% | 減碼 |
| Royal Fund Management, LLC | 18,115 | $88.7 萬 | 0.09% | −785−4.2% | 減碼 |
| Assetmark, Inc | 17,382 | $85.1 萬 | 0.00% | −2,655−13.3% | 減碼 |
| Bryn Mawr Trust Co | 17,266 | $84.6 萬 | 0.02% | −100−0.6% | 減碼 |
| SCS Capital Management LLC | 17,141 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 17,000 | $83.2 萬 | 0.50% | −1,000−5.6% | 減碼 |
| Fred Alger Management, LLC | 16,968 | $83.1 萬 | 0.00% | −274,535−94.2% | 減碼 |
| Sanctuary Advisors, LLC | 16,843 | $82.5 萬 | 0.00% | +6,248+59.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 16,642 | $81.5 萬 | 0.09% | +8,555+105.8% | 加碼 |
| Keybank National Association | 16,563 | $81.1 萬 | 0.00% | −1,573−8.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 16,472 | $80.7 萬 | 4.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 16,286 | $79.6 萬 | 0.00% | −123,364−88.3% | 減碼 |
| Truist Financial Corp | 15,893 | $77.8 萬 | 0.00% | +3,037+23.6% | 加碼 |
| Waldron Private Wealth LLC | 15,635 | $76.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,417 | $75.5 萬 | 0.00% | −55,029−78.1% | 減碼 |
| Annex Advisory Services, LLC | 14,549 | $71.2 萬 | 0.01% | −471,150−97.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,273 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Altrafin AG | 14,200 | $69.5 萬 | 0.24% | +14,200 | 新進 |
| Fox Run Management, L.L.C. | 15,006 | $68.4 萬 | 0.12% | +15,006 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,539 | $68.4 萬 | 0.00% | +14,539 | 新進 |
| EFG International AG | 13,950 | $68.3 萬 | 0.01% | +13,950 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,072 | $67.2 萬 | 0.00% | −12,242−48.4% | 減碼 |
| TD Waterhouse Canada Inc. | 13,789 | $67.0 萬 | 0.00% | −47,268−77.4% | 減碼 |
| Bleakley Financial Group, LLC | 13,633 | $66.8 萬 | 0.01% | +13,633 | 新進 |
| Diversified Trust Co | 13,209 | $64.7 萬 | 0.01% | +6,668+101.9% | 加碼 |
| Avestar Capital, LLC | 13,114 | $64.2 萬 | 0.04% | −3,000−18.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,033 | $63.8 萬 | 0.00% | +1,844+16.5% | 加碼 |
| NewEdge Wealth, LLC | 12,946 | $63.4 萬 | 0.01% | +12,946 | 新進 |
| Fieldview Capital Management, LLC | 12,833 | $62.8 萬 | 0.18% | −33,312−72.2% | 減碼 |
| Skopos Labs, Inc. | 12,802 | $62.7 萬 | 0.02% | +12,802 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,758 | $62.5 萬 | 0.00% | +3,127+32.5% | 加碼 |
| Blackstone Group Inc. | 12,626 | $61.8 萬 | 0.00% | +12,626 | 新進 |
| Smith Group Asset Management, LLC | 12,602 | $61.7 萬 | 0.03% | +12,602 | 新進 |
| Walleye Trading LLC | 12,576 | $61.6 萬 | 0.01% | +7,349+140.6% | 加碼 |
| Lazard Asset Management LLC | 12,166 | $59.6 萬 | 0.00% | +4,167+52.1% | 加碼 |
| Deutsche Bank AG | 12,117 | $59.3 萬 | 0.00% | +1,007+9.1% | 加碼 |
| Quent Capital, LLC | 12,058 | $59.0 萬 | 0.04% | +48+0.4% | 加碼 |
| Thornburg Investment Management Inc | 12,017 | $58.8 萬 | 0.01% | +12,017 | 新進 |
| Virginia Retirement Systems Et Al | 12,000 | $58.8 萬 | 0.00% | +5,000+71.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,869 | $58.1 萬 | 0.02% | −66−0.6% | 減碼 |
| Captrust Financial Advisors | 11,649 | $57.0 萬 | 0.00% | +2,599+28.7% | 加碼 |
| Kestra Advisory Services, LLC | 11,558 | $56.6 萬 | 0.00% | +1,294+12.6% | 加碼 |
| Gibbs Wealth Management | 11,455 | $56.1 萬 | 0.07% | +11,455 | 新進 |
| Eventide Asset Management, LLC | 11,605 | $55.9 萬 | 0.01% | +179+1.6% | 加碼 |
| Arkadios Wealth Advisors | 10,328 | $50.6 萬 | 0.01% | +10,328 | 新進 |
| Alliance Wealth Advisors, LLC | 10,262 | $50.3 萬 | 0.11% | +10,262 | 新進 |
| Rakuten Securities, Inc. | 10,237 | $50.1 萬 | 0.21% | +3,210+45.7% | 加碼 |
| Marex Group plc | 10,213 | $50.0 萬 | 0.01% | +10,213 | 新進 |
| Coastal Bridge Advisors, LLC | 10,050 | $49.2 萬 | 0.03% | −842−7.7% | 減碼 |
| Persistent Asset Partners Ltd | 10,000 | $49.0 萬 | 0.19% | −6,000−37.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,000 | $49.0 萬 | 0.04% | +1,500+17.6% | 加碼 |
| Utah Retirement Systems | 9,756 | $47.8 萬 | 0.00% | +499+5.4% | 加碼 |
| IFP Advisors, Inc | 9,641 | $47.2 萬 | 0.01% | +805+9.1% | 加碼 |
| MAI Capital Management | 9,622 | $47.1 萬 | 0.00% | +437+4.8% | 加碼 |
| DC Investments Management, LLC | 9,263 | $45.4 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 9,212 | $45.1 萬 | 0.00% | +121+1.3% | 加碼 |
| Perigon Wealth Management, LLC | 9,033 | $44.2 萬 | 0.01% | +3,682+68.8% | 加碼 |
| Cohen & Steers, Inc. | 9,000 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 9,002 | $44.1 萬 | 0.01% | +9,002 | 新進 |
| Swiss Life Asset Management Ltd | 9,001 | $44.1 萬 | 0.00% | +2,351+35.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | $44.1 萬 | 0.00% | −3,000−25.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,766 | $42.9 萬 | 0.00% | −1,210−12.1% | 減碼 |
| Numerai GP LLC | 8,727 | $42.7 萬 | 0.04% | −12,135−58.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,688 | $42.5 萬 | 0.00% | +1,938+28.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,548 | $41.9 萬 | 0.02% | +8,548 | 新進 |
| Odyssean, LLC | 8,510 | $41.7 萬 | 0.15% | +2,795+48.9% | 加碼 |
| Machina Capital S.A.S. | 8,500 | $41.6 萬 | 0.08% | +8,500 | 新進 |
| Pathstone Holdings, LLC | 8,251 | $40.4 萬 | 0.00% | −117−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,250 | $40.4 萬 | 0.00% | −105,000−92.7% | 減碼 |
| Register Financial Advisors LLC | 8,000 | $39.2 萬 | 0.14% | +1,800+29.0% | 加碼 |
| Portside Wealth Group, LLC | 7,972 | $39.0 萬 | 0.05% | +7,972 | 新進 |
| Concurrent Investment Advisors, LLC | 7,947 | $38.9 萬 | 0.00% | +4,297+117.7% | 加碼 |
| Brevan Howard Capital Management LP | 7,811 | $38.3 萬 | 0.00% | +181+2.4% | 加碼 |
| Two Sigma Securities, LLC | 7,694 | $37.7 萬 | 0.04% | +7,694 | 新進 |
| Focus Financial Network, Inc. | 7,671 | $37.6 萬 | 0.01% | +7,671 | 新進 |
| DnB Asset Management AS | 7,649 | $37.5 萬 | 0.00% | +7,649 | 新進 |
| Integrated Wealth Concepts LLC | 7,617 | $37.3 萬 | 0.00% | +4,974+188.2% | 加碼 |
| Lido Advisors, LLC | 7,570 | $37.1 萬 | 0.00% | +5,003+194.9% | 加碼 |
| Life Line Wealth Management LLC | 7,563 | $37.0 萬 | 0.17% | +1,802+31.3% | 加碼 |
| StoneCrest Wealth Management, Inc. | 7,557 | $37.0 萬 | 0.16% | +1,568+26.2% | 加碼 |
| Financial Perspectives, Inc | 7,505 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| Oxford Asset Management LLP | 7,483 | $36.6 萬 | 0.15% | +1,757+30.7% | 加碼 |