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 |
|---|---|---|---|---|---|
| Z3 Capital Partners, LLC | 125,408 | $1,007 萬 | 2.11% | +11,546+10.1% | 加碼 |
| Invesco Ltd. | 125,170 | $1,005 萬 | 0.00% | +11,083+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 124,461 | $999.2 萬 | 0.01% | +861+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 124,000 | $995.5 萬 | 0.05% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 120,987 | $971.3 萬 | 1.40% | −350,704−74.4% | 減碼 |
| US Bancorp | 116,358 | $934.1 萬 | 0.01% | +13,028+12.6% | 加碼 |
| LPL Financial LLC | 114,235 | $917.1 萬 | 0.00% | −59,786−34.4% | 減碼 |
| Daventry Group, LP | 113,187 | $908.7 萬 | 6.86% | +113,187 | 新進 |
| State Board of Administration of Florida Retirement System | 112,555 | $903.6 萬 | 0.01% | +1,032+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 117,902 | $892.4 萬 | 0.01% | +104,830+801.9% | 加碼 |
| Davy Global Fund Management Ltd | 110,742 | $889.0 萬 | 0.57% | +10,141+10.1% | 加碼 |
| Mirova | 110,000 | $883.1 萬 | 0.33% | +110,000 | 新進 |
| RMB Capital Management, LLC | 108,090 | $867.7 萬 | 0.13% | +108,090 | 新進 |
| Gotham Asset Management, LLC | 107,773 | $865.2 萬 | 0.02% | +52,539+95.1% | 加碼 |
| Voleon Capital Management LP | 107,273 | $861.2 萬 | 0.16% | −223,686−67.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,338 | $853.7 萬 | 0.01% | +48,966+85.3% | 加碼 |
| SEI Investments Co | 101,831 | $817.5 萬 | 0.01% | −744−0.7% | 減碼 |
| 1832 Asset Management L.P. | 101,300 | $813.2 萬 | 0.01% | +101,300 | 新進 |
| Los Angeles Capital Management LLC | 98,603 | $791.6 萬 | 0.03% | +72,593+279.1% | 加碼 |
| Asset Management One Co.,Ltd. | 98,464 | $790.5 萬 | 0.02% | +98,464 | 新進 |
| Creative Planning | 98,091 | $787.5 萬 | 0.00% | +68,448+230.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,773 | $776.9 萬 | 0.01% | +32,531+50.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,278 | $764.9 萬 | 0.03% | +95,278 | 新進 |
| Loup Funds, LLC | 94,601 | $759.5 萬 | 3.45% | +6,095+6.9% | 加碼 |
| Allianz Asset Management GmbH | 88,333 | $709.1 萬 | 0.01% | −12,086−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 87,157 | $699.7 萬 | 0.06% | −74,184−46.0% | 減碼 |
| Quantinno Capital Management LP | 86,777 | $696.6 萬 | 0.01% | +4,638+5.6% | 加碼 |
| Brown Advisory Inc | 85,469 | $686.1 萬 | 0.01% | −5,955−6.5% | 減碼 |
| Envestnet Asset Management Inc | 84,697 | $679.9 萬 | 0.00% | +22,147+35.4% | 加碼 |
| Blair William & Co | 83,360 | $669.2 萬 | 0.02% | +52,695+171.8% | 加碼 |
| Jones Financial Companies LLLP | 91,609 | $662.6 萬 | 0.00% | +22,396+32.4% | 加碼 |
| Natixis Advisors, L.P. | 81,053 | $650.6 萬 | 0.01% | +22,993+39.6% | 加碼 |
| Cetera Investment Advisers | 80,959 | $649.9 萬 | 0.01% | −6,066−7.0% | 減碼 |
| Vontobel Holding Ltd. | 80,287 | $644.5 萬 | 0.02% | −7,601−8.6% | 減碼 |
| Renaissance Capital LLC | 79,061 | $634.7 萬 | 3.50% | +10,845+15.9% | 加碼 |
| Robocap Asset Management Ltd | 78,781 | $632.5 萬 | 5.10% | −18,688−19.2% | 減碼 |
| Franklin Resources Inc | 76,822 | $616.7 萬 | 0.00% | −4,244−5.2% | 減碼 |
| Covea Finance | 76,600 | $614.9 萬 | 0.19% | +76,600 | 新進 |
| Private Advisor Group, LLC | 76,406 | $613.4 萬 | 0.03% | −22,688−22.9% | 減碼 |
| Exchange Traded Concepts, LLC | 75,882 | $609.2 萬 | 0.03% | +18,006+31.1% | 加碼 |
| Diversify Wealth Management, LLC | 81,103 | $606.8 萬 | 0.10% | +34,929+75.6% | 加碼 |
| Diversify Advisory Services, LLC | 81,103 | $606.8 萬 | 0.10% | +81,103 | 新進 |
| Jupiter Topco LLC | 71,563 | $574.3 萬 | 0.00% | +71,563 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,056 | $570.4 萬 | 0.01% | +158+0.2% | 加碼 |
| IMC-Chicago, LLC | 71,035 | $570.3 萬 | 0.05% | +24,470+52.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,456 | $565.6 萬 | 0.04% | +7,924+12.7% | 加碼 |
| Treasurer of the State of North Carolina | 66,020 | $530.0 萬 | 0.01% | −25,511−27.9% | 減碼 |
| Slow Capital, Inc. | 64,781 | $520.1 萬 | 0.61% | +4,934+8.2% | 加碼 |
| Summit Trail Advisors, LLC | 64,379 | $516.8 萬 | 0.07% | −1,251−1.9% | 減碼 |
| Captrust Financial Advisors | 63,063 | $506.3 萬 | 0.01% | +51,414+441.4% | 加碼 |
| Dimensional Fund Advisors LP | 62,609 | $502.6 萬 | 0.00% | −82,152−56.8% | 減碼 |
| Vanguard Global Advisers, LLC | 62,583 | $502.4 萬 | 0.00% | +153+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,082 | $490.4 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 57,723 | $463.4 萬 | 0.14% | +1,420+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 55,686 | $447.0 萬 | 0.00% | +40,269+261.2% | 加碼 |
| Colony Group, LLC | 55,373 | $444.5 萬 | 0.00% | +36,151+188.1% | 加碼 |
| Banque Cantonale Vaudoise | 54,751 | $439.5 萬 | 0.17% | +8,015+17.1% | 加碼 |
| Nordea Investment Management AB | 56,268 | $436.2 萬 | 0.00% | +802+1.4% | 加碼 |
| S&CO Inc | 53,612 | $430.3 萬 | 0.25% | 00.0% | 不變 |
| Pinebridge Investments LLC | 53,238 | $427.4 萬 | 0.04% | +53,238 | 新進 |
| Point72 Asset Management, L.P. | 52,944 | $425.0 萬 | 0.01% | +32,274+156.1% | 加碼 |
| Brinker Capital Investments, LLC | 50,759 | $407.5 萬 | 0.03% | +20,382+67.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,784 | $399.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 46,755 | $375.3 萬 | 0.07% | +46,755 | 新進 |
| BW Gestao de Investimentos Ltda. | 45,990 | $369.2 萬 | 0.09% | −103−0.2% | 減碼 |
| SP Asset Management LLC | 44,632 | $358.3 萬 | 0.29% | 00.0% | 不變 |
| Adviser Investments LLC | 44,565 | $357.8 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,400 | $356.4 萬 | 0.01% | +11,600+35.4% | 加碼 |
| Wealth Effects LLC | 44,197 | $354.8 萬 | 0.96% | +9,125+26.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,184 | $354.7 萬 | 0.01% | +2,581+6.2% | 加碼 |
| CIBC World Markets Inc. | 44,072 | $353.8 萬 | 0.01% | +4,921+12.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 44,025 | $353.4 萬 | 0.82% | +4,616+11.7% | 加碼 |
| O'Connor Alternative Investments LLC | 43,600 | $350.0 萬 | 0.26% | +43,600 | 新進 |
| Hillsdale Investment Management Inc. | 43,400 | $348.4 萬 | 0.08% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 42,835 | $343.9 萬 | 0.05% | +23,274+119.0% | 加碼 |
| Blackstone Group Inc. | 42,810 | $343.7 萬 | 0.01% | +30,184+239.1% | 加碼 |
| HSBC Holdings PLC | 42,583 | $343.6 萬 | 0.00% | −25,482−37.4% | 減碼 |
| WCM Investment Management, LLC | 44,268 | $338.7 萬 | 0.01% | +2,969+7.2% | 加碼 |
| Arizona State Retirement System | 42,187 | $338.7 萬 | 0.02% | +1,670+4.1% | 加碼 |
| Marshall Wace, LLP | 42,031 | $337.4 萬 | 0.00% | −321,000−88.4% | 減碼 |
| Thornburg Investment Management Inc | 41,934 | $336.6 萬 | 0.03% | +29,917+249.0% | 加碼 |
| Korea Investment CORP | 40,135 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 39,100 | $313.9 萬 | 0.57% | +39,100 | 新進 |
| SRS Capital Advisors, Inc. | 38,266 | $307.2 萬 | 0.02% | +38,117+25,581.9% | 加碼 |
| Acadian Asset Management LLC | 38,345 | $306.9 萬 | 0.00% | +22,059+135.4% | 加碼 |
| Qsemble Capital Management, LP | 38,136 | $306.2 萬 | 0.39% | −29,130−43.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 38,080 | $305.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 36,478 | $292.8 萬 | 100.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 36,283 | $291.2 萬 | 0.01% | +13,632+60.2% | 加碼 |
| Merit Financial Group, LLC | 36,237 | $290.9 萬 | 0.02% | +31,767+710.7% | 加碼 |
| Delta Global Management LP | 35,596 | $285.8 萬 | 0.31% | +35,596 | 新進 |
| Alps Advisors Inc | 35,107 | $281.8 萬 | 0.01% | −13,959−28.4% | 減碼 |
| Virginia Retirement Systems Et Al | 35,000 | $281.0 萬 | 0.02% | +23,000+191.7% | 加碼 |
| KLP Kapitalforvaltning AS | 34,600 | $277.8 萬 | 0.01% | +2,100+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,365 | $274.8 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33,966 | $272.7 萬 | 0.00% | +16,584+95.4% | 加碼 |
| FirstWave Capital Management LLC | 33,807 | $271.4 萬 | 1.20% | +33,807 | 新進 |
| D. E. Shaw & Co., Inc. | 33,464 | $268.6 萬 | 0.00% | −277−0.8% | 減碼 |
| Bleakley Financial Group, LLC | 33,343 | $267.7 萬 | 0.03% | +19,710+144.6% | 加碼 |
| Discovery Capital Management, LLC | 33,169 | $266.3 萬 | 0.11% | +33,169 | 新進 |