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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 12,324 | $98.9 萬 | 0.06% | +266+2.2% | 加碼 |
| IFP Advisors, Inc | 12,599 | $101.1 萬 | 0.02% | +2,958+30.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,544 | $102.5 萬 | 0.03% | +11,544 | 新進 |
| NewEdge Wealth, LLC | 12,921 | $103.7 萬 | 0.01% | −25−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,014 | $104.5 萬 | 0.02% | +13,014 | 新進 |
| Lido Advisors, LLC | 13,148 | $105.6 萬 | 0.00% | +5,578+73.7% | 加碼 |
| Smith Group Asset Management, LLC | 13,247 | $106.3 萬 | 0.04% | +645+5.1% | 加碼 |
| Lazard Asset Management LLC | 13,302 | $106.8 萬 | 0.00% | +1,136+9.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 13,549 | $108.8 萬 | 2.05% | −11,191−45.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,950 | $112.0 萬 | 0.00% | +917+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,961 | $112.1 萬 | 0.00% | +5,273+60.7% | 加碼 |
| Snowden Capital Advisors LLC | 14,031 | $112.6 萬 | 0.03% | +2,162+18.2% | 加碼 |
| Waldron Private Wealth LLC | 14,041 | $112.7 萬 | 0.04% | −1,594−10.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,104 | $113.2 萬 | 0.08% | +14,104 | 新進 |
| SIH Partners, LLLP | 14,250 | $114.4 萬 | 0.05% | −15,229−51.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,273 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 18,000 | $116.3 萬 | 0.01% | +9,000+100.0% | 加碼 |
| Quantbot Technologies LP | 14,664 | $117.7 萬 | 0.05% | −18,192−55.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,690 | $117.9 萬 | 0.00% | +1,932+15.1% | 加碼 |
| Jane Street Group, LLC | 14,992 | $120.4 萬 | 0.00% | +10,501+233.8% | 加碼 |
| Gsa Capital Partners LLP | 15,008 | $120.5 萬 | 0.08% | +15,008 | 新進 |
| Bull Harbor Capital LLC | 15,249 | $122.4 萬 | 0.24% | +15,249 | 新進 |
| Odyssean, LLC | 15,782 | $126.7 萬 | 0.21% | +7,272+85.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,832 | $127.1 萬 | 0.01% | +15,832 | 新進 |
| Keybank National Association | 16,002 | $128.5 萬 | 0.00% | −561−3.4% | 減碼 |
| Pallas Capital Advisors LLC | 16,033 | $128.7 萬 | 0.04% | +16,033 | 新進 |
| Bryn Mawr Trust Co | 16,200 | $130.1 萬 | 0.03% | −1,066−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,266 | $130.6 萬 | 0.29% | −11,166−40.7% | 減碼 |
| Sig Brokerage, LP | 16,658 | $133.7 萬 | 0.21% | +16,658 | 新進 |
| Chicago Partners Investment Group LLC | 18,493 | $134.3 萬 | 0.03% | +18,493 | 新進 |
| Truist Financial Corp | 16,869 | $135.4 萬 | 0.00% | +976+6.1% | 加碼 |
| Wedmont Private Capital | 16,054 | $135.5 萬 | 0.04% | +10,340+181.0% | 加碼 |
| Buckland Partners Management Co LLC | 17,000 | $136.5 萬 | 0.67% | 00.0% | 不變 |
| Krilogy Financial LLC | 17,333 | $139.1 萬 | 0.04% | +17,333 | 新進 |
| Royal Fund Management, LLC | 17,515 | $140.6 萬 | 0.12% | −600−3.3% | 減碼 |
| Pacer Advisors, Inc. | 17,730 | $142.3 萬 | 0.00% | −1,198−6.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,852 | $146.4 萬 | 0.01% | +4,313+29.7% | 加碼 |
| Guggenheim Capital LLC | 18,587 | $149.2 萬 | 0.01% | +18,587 | 新進 |
| Prospera Financial Services Inc | 18,709 | $150.2 萬 | 0.02% | +18,709 | 新進 |
| SCS Capital Management LLC | 19,584 | $157.2 萬 | 0.01% | +2,443+14.3% | 加碼 |
| Boothbay Fund Management, LLC | 20,272 | $162.7 萬 | 0.03% | −2,786−12.1% | 減碼 |
| Diversified Trust Co | 20,445 | $164.1 萬 | 0.03% | +7,236+54.8% | 加碼 |
| Allstate Corp | 20,484 | $164.4 萬 | 0.02% | −14,521−41.5% | 減碼 |
| CAPROCK Group, Inc. | 20,666 | $165.9 萬 | 0.03% | −1,198−5.5% | 減碼 |
| Savant Capital, LLC | 23,390 | $166.0 萬 | 0.00% | +16,450+237.0% | 加碼 |
| Sivia Capital Partners, LLC | 20,991 | $168.5 萬 | 0.20% | +20,991 | 新進 |
| Buckingham Strategic Partners | 21,152 | $169.8 萬 | 0.01% | +21,152 | 新進 |
| Xponance, Inc. | 21,300 | $171.0 萬 | 0.01% | +2,602+13.9% | 加碼 |
| LMR Partners LLP | 21,425 | $172.0 萬 | 0.01% | +21,425 | 新進 |
| Integrated Wealth Concepts LLC | 21,471 | $172.4 萬 | 0.01% | +13,854+181.9% | 加碼 |
| MAI Capital Management | 22,517 | $180.8 萬 | 0.01% | +12,895+134.0% | 加碼 |
| Washington University | 22,803 | $183.1 萬 | 0.69% | +22,803 | 新進 |
| Sanctuary Advisors, LLC | 22,830 | $183.3 萬 | 0.01% | +5,987+35.5% | 加碼 |
| Entropy Technologies, LP | 24,092 | $193.4 萬 | 0.08% | +24,092 | 新進 |
| Rothschild Investment LLC | 24,110 | $193.6 萬 | 0.07% | +23,542+4,144.7% | 加碼 |
| Warm Springs Advisors Inc. | 25,000 | $200.7 萬 | 1.39% | +25,000 | 新進 |
| Gradient Investments LLC | 25,652 | $205.9 萬 | 0.03% | +6,567+34.4% | 加碼 |
| Rakuten Securities, Inc. | 25,652 | $205.9 萬 | 0.48% | +15,415+150.6% | 加碼 |
| Highland Capital Management, LLC | 26,066 | $209.3 萬 | 0.10% | +26,066 | 新進 |
| Mediolanum International Funds Ltd | 27,764 | $212.5 萬 | 0.02% | +27,764 | 新進 |
| Alamar Capital Management, LLC | 26,620 | $213.7 萬 | 1.08% | −2,450−8.4% | 減碼 |
| Stablepoint Partners, LLC | 26,811 | $215.2 萬 | 0.30% | +1,140+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,172 | $218.1 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 27,553 | $221.2 萬 | 0.02% | +4,068+17.3% | 加碼 |
| AlphaCore Capital LLC | 27,754 | $222.8 萬 | 0.04% | −5,314−16.1% | 減碼 |
| Brighton Jones LLC | 28,513 | $228.9 萬 | 0.04% | +28,513 | 新進 |
| KBC Group NV | 29,195 | $234.4 萬 | 0.01% | +147+0.5% | 加碼 |
| Simplex Trading, LLC | 29,284 | $235.1 萬 | 0.06% | +29,284 | 新進 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30,200 | $242.4 萬 | 1.54% | +9,936+49.0% | 加碼 |
| Sphera Management Technology Funds Ltd | 30,730 | $246.7 萬 | 0.87% | +2,930+10.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 31,000 | $248.9 萬 | 0.06% | +125+0.4% | 加碼 |
| Money Concepts Capital Corp | 31,655 | $254.1 萬 | 0.12% | −278−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 32,337 | $259.6 萬 | 0.01% | +32,337 | 新進 |
| Rockefeller Capital Management L.P. | 32,872 | $263.9 萬 | 0.00% | +10,157+44.7% | 加碼 |
| Altrafin AG | 33,030 | $265.2 萬 | 1.04% | +18,830+132.6% | 加碼 |
| Discovery Capital Management, LLC | 33,169 | $266.3 萬 | 0.11% | +33,169 | 新進 |
| Bleakley Financial Group, LLC | 33,343 | $267.7 萬 | 0.03% | +19,710+144.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,464 | $268.6 萬 | 0.00% | −277−0.8% | 減碼 |
| FirstWave Capital Management LLC | 33,807 | $271.4 萬 | 1.20% | +33,807 | 新進 |
| Assetmark, Inc | 33,966 | $272.7 萬 | 0.00% | +16,584+95.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $274.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 34,600 | $277.8 萬 | 0.01% | +2,100+6.5% | 加碼 |
| Virginia Retirement Systems Et Al | 35,000 | $281.0 萬 | 0.02% | +23,000+191.7% | 加碼 |
| Alps Advisors Inc | 35,107 | $281.8 萬 | 0.01% | −13,959−28.4% | 減碼 |
| Delta Global Management LP | 35,596 | $285.8 萬 | 0.31% | +35,596 | 新進 |
| Merit Financial Group, LLC | 36,237 | $290.9 萬 | 0.02% | +31,767+710.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,283 | $291.2 萬 | 0.01% | +13,632+60.2% | 加碼 |
| American International Group, Inc. | 36,478 | $292.8 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 38,080 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 38,136 | $306.2 萬 | 0.39% | −29,130−43.3% | 減碼 |
| Acadian Asset Management LLC | 38,345 | $306.9 萬 | 0.00% | +22,059+135.4% | 加碼 |
| SRS Capital Advisors, Inc. | 38,266 | $307.2 萬 | 0.02% | +38,117+25,581.9% | 加碼 |
| G2 Investment Partners Management LLC | 39,100 | $313.9 萬 | 0.57% | +39,100 | 新進 |
| Korea Investment CORP | 40,135 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 41,934 | $336.6 萬 | 0.03% | +29,917+249.0% | 加碼 |
| Marshall Wace, LLP | 42,031 | $337.4 萬 | 0.00% | −321,000−88.4% | 減碼 |
| Arizona State Retirement System | 42,187 | $338.7 萬 | 0.02% | +1,670+4.1% | 加碼 |
| WCM Investment Management, LLC | 44,268 | $338.7 萬 | 0.01% | +2,969+7.2% | 加碼 |
| HSBC Holdings PLC | 42,583 | $343.6 萬 | 0.00% | −25,482−37.4% | 減碼 |
| Blackstone Group Inc. | 42,810 | $343.7 萬 | 0.01% | +30,184+239.1% | 加碼 |