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 2 季 13F 持有人
Rubrik, Inc. 在 2026/6/30 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
- 575
- 較 2026 年第 1 季 +115 家
- 持有股數
- 1.30 億
- 較 2026 年第 1 季 +1,451 萬 (+12.5%)
- 總市值
- $103.9 億
- 較 2026 年第 1 季 +$47.1 億 (+82.9%)
- 新進機構
- 187
- 另有 221 家加碼
- 清倉機構
- 72
- 另有 118 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 4,390 | $35.2 萬 | 0.00% | +4,390 | 新進 |
| SLT Holdings LLC | 4,400 | $35.3 萬 | 0.23% | +4,400 | 新進 |
| Ankerstar Wealth, LLC | 4,459 | $35.8 萬 | 0.30% | +230+5.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 4,464 | $35.8 萬 | 0.09% | 00.0% | 不變 |
| WoodTrust Financial Corp | 4,500 | $36.1 萬 | 0.04% | +4,500 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 4,498 | $36.1 萬 | 0.06% | +4,498 | 新進 |
| Beese Fulmer Investment Management, Inc. | 4,584 | $36.8 萬 | 0.02% | +4,584 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,640 | $37.2 萬 | 0.01% | +4,640 | 新進 |
| Apollon Wealth Management, LLC | 4,675 | $37.5 萬 | 0.00% | +4,675 | 新進 |
| Foundations Investment Advisors, LLC | 4,688 | $37.6 萬 | 0.00% | +4,688 | 新進 |
| Everence Capital Management Inc | 4,708 | $37.8 萬 | 0.02% | −211−4.3% | 減碼 |
| Flow Traders U.S. LLC | 4,712 | $37.8 萬 | 0.02% | +4,712 | 新進 |
| One Wealth Capital Management, LLC | 4,746 | $38.1 萬 | 0.11% | +4,746 | 新進 |
| Alpine Woods Capital Investors, LLC | 4,776 | $38.3 萬 | 0.09% | +4,776 | 新進 |
| CIBC Asset Management Inc | 4,867 | $39.1 萬 | 0.00% | −514−9.6% | 減碼 |
| Toroso Investments, LLC | 4,878 | $39.2 萬 | 0.00% | −785−13.9% | 減碼 |
| Daymark Wealth Partners, LLC | 4,894 | $39.3 萬 | 0.01% | +4,894 | 新進 |
| Drive Wealth Management, LLC | 4,895 | $39.3 萬 | 0.07% | +4,895 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,947 | $39.7 萬 | 0.00% | −20,024−80.2% | 減碼 |
| Neo Ivy Capital Management | 5,008 | $40.2 萬 | 0.09% | +5,008 | 新進 |
| Bridgefront Capital, LLC | 5,069 | $40.7 萬 | 0.11% | −48,416−90.5% | 減碼 |
| Left Brain Wealth Management, LLC | 5,250 | $42.1 萬 | 0.13% | +5,250 | 新進 |
| EP Wealth Advisors, LLC | 5,315 | $42.7 萬 | 0.00% | +5,315 | 新進 |
| M&T Bank Corp | 5,314 | $42.7 萬 | 0.00% | +5,314 | 新進 |
| SBI Securities Co., Ltd. | 5,329 | $42.8 萬 | 0.01% | −201−3.6% | 減碼 |
| QTR Family Wealth, LLC | 5,377 | $43.2 萬 | 0.15% | +5,377 | 新進 |
| Global Retirement Partners, LLC | 5,460 | $43.8 萬 | 0.01% | +5,460 | 新進 |
| EverSource Wealth Advisors, LLC | 5,498 | $44.1 萬 | 0.01% | +4,022+272.5% | 加碼 |
| Sugar Maple Asset Management, LLC | 5,500 | $44.2 萬 | 0.28% | −500−8.3% | 減碼 |
| Green Alpha Advisors, LLC | 5,586 | $44.8 萬 | 0.30% | +9+0.2% | 加碼 |
| Nykredit A/S | 5,586 | $44.8 萬 | 0.00% | +5,586 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,707 | $45.8 萬 | 0.00% | +5,707 | 新進 |
| American Century Companies Inc | 5,813 | $46.7 萬 | 0.00% | +823+16.5% | 加碼 |
| Pittenger & Anderson Inc | 5,816 | $46.7 萬 | 0.02% | +3,785+186.4% | 加碼 |
| Axim Planning & Wealth | 5,853 | $47.0 萬 | 0.66% | −1,082−15.6% | 減碼 |
| MML Investors Services, LLC | 6,076 | $48.8 萬 | 0.00% | +758+14.3% | 加碼 |
| Capstone Investment Advisors, LLC | 6,096 | $48.9 萬 | 0.00% | +6,096 | 新進 |
| Man Group plc | 6,168 | $49.5 萬 | 0.00% | −1,056−14.6% | 減碼 |
| Novare Capital Management LLC | 6,190 | $49.7 萬 | 0.04% | −1,130−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,191 | $49.7 萬 | 0.00% | +3,601+139.0% | 加碼 |
| Polen Capital Management LLC | 6,201 | $49.8 萬 | 0.00% | +6,201 | 新進 |
| Advisory Services Network, LLC | 6,394 | $51.3 萬 | 0.01% | −804−11.2% | 減碼 |
| Mission Wealth Management, LP | 6,564 | $52.7 萬 | 0.01% | +6,564 | 新進 |
| Callan Family Office, LLC | 6,579 | $52.8 萬 | 0.01% | +316+5.0% | 加碼 |
| Forefront Wealth Partners, LLC | 6,621 | $53.2 萬 | 0.16% | +16+0.2% | 加碼 |
| MetLife Investment Management | 6,627 | $53.2 萬 | 0.00% | +433+7.0% | 加碼 |
| GWM Advisors LLC | 6,649 | $53.4 萬 | 0.00% | +6,474+3,699.4% | 加碼 |
| Choate Investment Advisors | 6,700 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 6,724 | $54.0 萬 | 0.21% | +345+5.4% | 加碼 |
| Caerus Investment Advisors, LLC | 6,892 | $55.3 萬 | 0.19% | +6,892 | 新進 |
| Avestar Capital, LLC | 7,114 | $57.1 萬 | 0.03% | −6,000−45.8% | 減碼 |
| Citizens Financial Group Inc | 7,211 | $57.9 萬 | 0.01% | +7,211 | 新進 |
| DRW Securities, LLC | 7,297 | $58.6 萬 | 0.03% | +7,297 | 新進 |
| Prudential Financial Inc | 7,315 | $58.7 萬 | 0.00% | +3,170+76.5% | 加碼 |
| Engineers Gate Manager LP | 7,600 | $61.0 萬 | 0.01% | −30,897−80.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,624 | $61.2 萬 | 0.01% | +2,848+59.6% | 加碼 |
| DnB Asset Management AS | 7,649 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 7,709 | $61.9 萬 | 0.04% | +7,709 | 新進 |
| Parcion Private Wealth LLC | 7,910 | $63.5 萬 | 0.04% | +7,910 | 新進 |
| Register Financial Advisors LLC | 8,000 | $64.2 萬 | 0.20% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 8,097 | $65.0 萬 | 0.06% | +2,477+44.1% | 加碼 |
| Westpac Banking Corp | 8,150 | $65.4 萬 | 0.04% | +8,150 | 新進 |
| Perpetual Ltd | 8,150 | $65.4 萬 | 0.01% | +8,150 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,493 | $66.3 萬 | 0.20% | +3,493 | 新進 |
| Pathstone Holdings, LLC | 8,281 | $66.5 萬 | 0.00% | +30+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,288 | $66.5 萬 | 0.01% | +1,793+27.6% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 8,300 | $66.6 萬 | 0.19% | +2,000+31.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,400 | $67.4 萬 | 0.00% | +150+1.8% | 加碼 |
| BIT Capital GmbH | 8,518 | $68.4 萬 | 0.02% | +8,518 | 新進 |
| Dynasty Wealth Management, LLC | 8,567 | $68.8 萬 | 0.01% | +1,696+24.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,741 | $70.2 萬 | 0.00% | +3,308+60.9% | 加碼 |
| Kestra Advisory Services, LLC | 8,823 | $70.8 萬 | 0.00% | −2,735−23.7% | 減碼 |
| Cohen & Steers, Inc. | 9,000 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 9,123 | $73.2 萬 | 0.14% | −1,139−11.1% | 減碼 |
| Mackenzie Financial Corp | 9,246 | $74.2 萬 | 0.00% | +9,246 | 新進 |
| Portside Wealth Group, LLC | 9,332 | $74.9 萬 | 0.09% | +1,360+17.1% | 加碼 |
| Perigon Wealth Management, LLC | 9,425 | $75.7 萬 | 0.01% | +392+4.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,500 | $76.3 萬 | 0.05% | −500−5.0% | 減碼 |
| Change Path, LLC | 9,524 | $76.5 萬 | 0.02% | +9,524 | 新進 |
| FNY Investment Advisers, LLC | 9,677 | $77.6 萬 | 0.28% | +5,127+112.7% | 加碼 |
| Warren Averett Asset Management, LLC | 9,671 | $77.6 萬 | 0.00% | +9,671 | 新進 |
| Amalgamated Bank | 9,756 | $78.3 萬 | 0.01% | +544+5.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 10,050 | $80.7 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,051 | $80.7 萬 | 0.01% | −277−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 10,237 | $82.2 萬 | 0.00% | +1,236+13.7% | 加碼 |
| HB Wealth Management, LLC | 10,241 | $82.2 萬 | 0.00% | +10,241 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,311 | $82.8 萬 | 0.00% | +10,311 | 新進 |
| Allworth Financial LP | 10,327 | $82.9 萬 | 0.00% | +9,170+792.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,377 | $83.3 萬 | 0.00% | +1,611+18.4% | 加碼 |
| Brevan Howard Capital Management LP | 10,858 | $87.2 萬 | 0.01% | +3,047+39.0% | 加碼 |
| Evolve Private Wealth, LLC | 11,365 | $91.2 萬 | 0.06% | +11,365 | 新進 |
| Machina Capital S.A.S. | 11,466 | $92.0 萬 | 0.15% | +2,966+34.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,730 | $92.1 萬 | 0.31% | +12,730 | 新進 |
| JustInvest LLC | 11,551 | $92.7 萬 | 0.01% | +4,106+55.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,761 | $94.4 萬 | 0.01% | +3,814+48.0% | 加碼 |
| Utah Retirement Systems | 11,874 | $95.3 萬 | 0.01% | +2,118+21.7% | 加碼 |
| Waddell & Associates, LLC | 11,905 | $95.6 萬 | 0.05% | +11,905 | 新進 |
| CWM Advisors, LLC | 11,970 | $96.1 萬 | 0.04% | +11,970 | 新進 |
| Norden Group LLC | 12,033 | $96.6 萬 | 0.08% | +4,812+66.6% | 加碼 |
| Oak Thistle LLC | 12,214 | $98.1 萬 | 0.09% | +12,214 | 新進 |