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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,445 | $36.5 萬 | 0.00% | +3,698+98.7% | 加碼 |
| Perbak Capital Partners LLP | 7,430 | $36.4 萬 | 0.09% | +7,430 | 新進 |
| Novare Capital Management LLC | 7,320 | $35.8 萬 | 0.03% | +520+7.6% | 加碼 |
| Prelude Capital Management, LLC | 7,299 | $35.7 萬 | 0.03% | −6,593−47.5% | 減碼 |
| Man Group plc | 7,224 | $35.4 萬 | 0.00% | −206,927−96.6% | 減碼 |
| Norden Group LLC | 7,221 | $35.4 萬 | 0.03% | +7,221 | 新進 |
| Advisory Services Network, LLC | 7,198 | $35.2 萬 | 0.00% | +2,708+60.3% | 加碼 |
| Savant Capital, LLC | 6,940 | $34.0 萬 | 0.00% | +6,940 | 新進 |
| Axim Planning & Wealth | 6,935 | $34.0 萬 | 0.41% | +3,343+93.1% | 加碼 |
| Dynasty Wealth Management, LLC | 6,871 | $33.6 萬 | 0.00% | +6,871 | 新進 |
| Forum Financial Management, LP | 6,846 | $33.5 萬 | 0.00% | +6,846 | 新進 |
| Choate Investment Advisors | 6,700 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Forefront Wealth Partners, LLC | 6,605 | $32.3 萬 | 0.14% | +6,605 | 新進 |
| Maryland State Retirement & Pension System | 6,495 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 6,379 | $31.2 萬 | 0.14% | +3,407+114.6% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 6,300 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| Callan Family Office, LLC | 6,263 | $30.7 萬 | 0.01% | +174+2.9% | 加碼 |
| MetLife Investment Management | 6,194 | $30.3 萬 | 0.00% | +158+2.6% | 加碼 |
| Wedmont Private Capital | 5,714 | $29.5 萬 | 0.01% | +5,714 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $29.4 萬 | 0.01% | +3,000+100.0% | 加碼 |
| Sugar Maple Asset Management, LLC | 6,000 | $29.4 萬 | 0.18% | +6,000 | 新進 |
| Toroso Investments, LLC | 5,663 | $27.7 萬 | 0.00% | −4,795−45.9% | 減碼 |
| Impact Partnership Wealth, LLC | 5,620 | $27.5 萬 | 0.03% | +1,791+46.8% | 加碼 |
| Green Alpha Advisors, LLC | 5,577 | $27.3 萬 | 0.27% | −243−4.2% | 減碼 |
| SBI Securities Co., Ltd. | 5,530 | $27.1 萬 | 0.01% | +426+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,433 | $26.6 萬 | 0.00% | +5,433 | 新進 |
| CIBC Asset Management Inc | 5,381 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,318 | $26.0 萬 | 0.00% | −88−1.6% | 減碼 |
| Principal Financial Group Inc | 5,254 | $25.7 萬 | 0.00% | +2,111+67.2% | 加碼 |
| American Century Companies Inc | 4,990 | $24.4 萬 | 0.00% | +4,990 | 新進 |
| Everence Capital Management Inc | 4,919 | $24.1 萬 | 0.01% | +4,919 | 新進 |
| ADAR1 Capital Management, LLC | 4,900 | $24.0 萬 | 0.01% | +4,900 | 新進 |
| Oppenheimer Asset Management Inc. | 4,776 | $23.4 萬 | 0.00% | −103−2.1% | 減碼 |
| Graham Capital Management, L.P. | 4,701 | $23.0 萬 | 0.01% | −4,378−48.2% | 減碼 |
| Fifth Third Bancorp | 4,586 | $22.5 萬 | 0.00% | +4,586 | 新進 |
| FNY Investment Advisers, LLC | 4,550 | $22.2 萬 | 0.10% | +3,550+355.0% | 加碼 |
| Jane Street Group, LLC | 4,491 | $22.0 萬 | 0.00% | −460−9.3% | 減碼 |
| Merit Financial Group, LLC | 4,470 | $21.9 萬 | 0.00% | −93−2.0% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 4,464 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,422 | $21.7 萬 | 0.00% | +339+8.3% | 加碼 |
| Wealth Architects, LLC | 4,364 | $21.4 萬 | 0.02% | −1,315−23.2% | 減碼 |
| Intech Investment Management LLC | 4,262 | $20.9 萬 | 0.00% | +4,262 | 新進 |
| Sterling Investment Advisors, Ltd. | 4,250 | $20.8 萬 | 0.04% | +4,250 | 新進 |
| Ankerstar Wealth, LLC | 4,229 | $20.7 萬 | 0.22% | +2,753+186.5% | 加碼 |
| Prudential Financial Inc | 4,145 | $20.3 萬 | 0.00% | −460−10.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 3,439 | $16.4 萬 | 0.00% | −11,087−76.3% | 減碼 |
| Cliffwater LLC | 3,184 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 3,070 | $15.0 萬 | 0.06% | +532+21.0% | 加碼 |
| Parallel Advisors, LLC | 2,930 | $14.3 萬 | 0.00% | +910+45.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,590 | $12.7 萬 | 0.00% | +952+58.1% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,576 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,542 | $12.4 萬 | 0.00% | −1,217−32.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,230 | $10.8 萬 | 0.00% | +181+8.8% | 加碼 |
| Dara Capital US, Inc. | 2,202 | $10.8 萬 | 0.10% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,133 | $10.4 萬 | 0.00% | +2,116+12,447.1% | 加碼 |
| Triumph Capital Management | 2,079 | $10.2 萬 | 0.02% | +1,646+380.1% | 加碼 |
| Pittenger & Anderson Inc | 2,031 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $9.79 萬 | 0.00% | +1,989+18,081.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,895 | $9.28 萬 | 0.06% | +1,895 | 新進 |
| Leonteq Securities AG | 1,658 | $8.12 萬 | 0.00% | −211−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,620 | $7.93 萬 | 0.00% | +1,431+757.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,476 | $7.23 萬 | 0.00% | +1,062+256.5% | 加碼 |
| GAMMA Investing LLC | 1,261 | $6.18 萬 | 0.00% | +552+77.9% | 加碼 |
| Operose Advisors LLC | 1,191 | $5.83 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,157 | $5.67 萬 | 0.00% | +354+44.1% | 加碼 |
| Noble Wealth Management PBC | 1,088 | $5.33 萬 | 0.03% | −3,397−75.7% | 減碼 |
| Sunbelt Securities, Inc. | 936 | $4.58 萬 | 0.00% | +936 | 新進 |
| Nisa Investment Advisors, LLC | 927 | $4.54 萬 | 0.00% | +906+4,314.3% | 加碼 |
| Harbour Investments, Inc. | 908 | $4.45 萬 | 0.00% | +408+81.6% | 加碼 |
| Signaturefd, LLC | 719 | $3.52 萬 | 0.00% | +211+41.5% | 加碼 |
| Innovative Asset Advisors Group, LLC | 715 | $3.50 萬 | 0.02% | +715 | 新進 |
| Heritage Wealth Advisors | 620 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 600 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Advocate Investing Services LLC | 600 | $2.94 萬 | 0.02% | +100+20.0% | 加碼 |
| Versant Capital Management, Inc | 599 | $2.93 萬 | 0.00% | +599 | 新進 |
| Essential Partners LLC | 570 | $2.79 萬 | 0.01% | +284+99.3% | 加碼 |
| Rothschild Investment LLC | 568 | $2.78 萬 | 0.00% | −269−32.1% | 減碼 |
| Sound Income Strategies, LLC | 467 | $2.27 萬 | 0.00% | +467 | 新進 |
| Bayforest Capital Ltd | 431 | $2.11 萬 | 0.02% | +431 | 新進 |
| Catalyst Capital Advisors LLC | 400 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 300 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 324 | $1.60 萬 | 0.00% | +324 | 新進 |
| RWM Asset Management, LLC | 320 | $1.57 萬 | 0.00% | +320 | 新進 |
| Atlantic Union Bankshares Corp | 300 | $1.47 萬 | 0.00% | −100−25.0% | 減碼 |
| St Germain D J Co Inc | 300 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 298 | $1.46 萬 | 0.00% | +192+181.1% | 加碼 |
| International Assets Investment Management, LLC | 230 | $1.12 萬 | 0.00% | +133+137.1% | 加碼 |
| Founders Capital Management | 200 | $9,794 | 0.00% | +200 | 新進 |
| GWM Advisors LLC | 175 | $8,570 | 0.00% | −1,665−90.5% | 減碼 |
| Activest Wealth Management | 174 | $8,521 | 0.00% | 00.0% | 不變 |
| Owl Creek Wealth Partners LLC | 170 | $8,325 | 0.00% | +170 | 新進 |
| First Horizon Corp | 158 | $7,737 | 0.00% | −75−32.2% | 減碼 |
| Westfuller Advisors, LLC | 150 | $7,346 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 149 | $7,297 | 0.00% | −263−63.8% | 減碼 |
| CoreCap Advisors, LLC | 140 | $6,856 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 138 | $6,705 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 134 | $6,562 | 0.01% | +134 | 新進 |
| Ronald Blue Trust, Inc. | 127 | $6,219 | 0.00% | −75−37.1% | 減碼 |
| Intentional Wealth Strategies, LLC | 121 | $5,925 | 0.01% | +121 | 新進 |
| Covestor Ltd | 99 | $5,000 | 0.00% | −72−42.1% | 減碼 |