13FBOX
RUBRIK INC CLASS A · 13F 机构持仓分析
期权收益计算器 机构排行
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RUBRIK INC CLASS A

RBRK
持有机构数
579
机构合计市值 (Q2 2026)
$109.86亿
机构合计股数 (Q2 2026)
1.38亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,124.8万股
406 · 183 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,947.9万股
191 · 71 清仓 · ≈
⚖️ 净额
+1,176.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$109.86亿
持有机构数
579
新买入
183
加仓
223
减仓
120
清仓
71
持股不变
53
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#295$8.02亿999.0万股$4.32亿881.7万股+117.3万股+13.31%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.27%0.05%#48$7.80亿994.8万股$1.05亿221.7万股+773.1万股+348.67%加仓
富达投资FMR LLC
0.03%0.02%#189$7.39亿920.2万股$4.05亿826.1万股+94.1万股+11.39%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.02%#194$6.66亿830.1万股$3.93亿803.0万股+27.2万股+3.38%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#297$5.53亿688.5万股$3.21亿655.5万股+33.0万股+5.04%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.28%0.17%#46$4.80亿598.0万股$2.40亿489.6万股+108.5万股+22.15%加仓
挪威央行投资管理NORGES BANK
0.03%0.03%#187$3.27亿406.9万股$1.89亿309.2万股+97.8万股+31.63%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.28%0.19%#47$3.22亿400.5万股$1.83亿373.7万股+26.8万股+7.18%加仓
简街集团JANE STREET GROUP, LLC
0.02%0.02%#232$2.42亿301.6万股$1.36亿277.3万股+24.3万股+8.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#287$2.31亿287.5万股$1.32亿270.3万股+17.2万股+6.38%加仓
道富集团STATE STREET CORP
0.01%<0.01%#363$2.30亿286.1万股$1.26亿256.7万股+29.5万股+11.48%加仓
英国法通集团Legal & General Group Plc
0.04%0.02%#164$2.10亿262.0万股$8,928.0万182.3万股+79.7万股+43.71%加仓
百达资产管理Pictet Asset Management Holding SA
0.18%0.17%#70$1.90亿236.8万股$1.63亿332.6万股-95.7万股-28.78%减仓
Anatole Investment Management Ltd
29.8%#3$1.76亿218.9万股$00股+218.9万股新买入
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#322$1.73亿225.4万股$8,341.9万183.0万股+42.3万股+23.14%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#281$1.66亿206.7万股$1.45亿295.8万股-89.1万股-30.12%减仓
尖点州资本PointState Capital LP
1.9%2.26%#12$1.49亿185.6万股$1.79亿364.6万股-179.0万股-49.09%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.01%#215$1.40亿174.0万股$4,184.6万85.5万股+88.5万股+103.58%加仓
清水投资Clearbridge Investments, LLC
0.1%0.06%#100$1.27亿157.7万股$7,092.3万144.8万股+12.9万股+8.90%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#368$1.24亿154.3万股$1.38亿168.2万股-14.0万股-8.30%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.06%0.03%#141$1.20亿150.1万股$6,034.5万123.2万股+26.9万股+21.79%加仓
Institutional Venture Management XV, LLC
94.56%92.82%#1$1.15亿143.1万股$7,010.0万143.1万股00.00%持仓不变
Penserra Capital Management LLC
0.85%0.88%#23$1.11亿138.0万股$7,535.4万153.9万股-15.9万股-10.34%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#362$1.06亿132.4万股$5,002.9万102.2万股+30.3万股+29.63%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#271$1.06亿131.8万股$5,662.3万115.6万股+16.1万股+13.94%加仓
Federated HermesFEDERATED HERMES, INC.
0.15%0.1%#77$1.06亿131.7万股$6,452.9万131.8万股-524股-0.04%减仓
瑞银集团UBS Group AG
0.01%0.01%#283$1.01亿125.5万股$9,573.9万195.5万股-70.0万股-35.82%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#326$9,378.5万116.8万股$4,346.9万88.8万股+28.1万股+31.61%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#347$9,107.3万113.4万股$3,567.9万72.9万股+40.6万股+55.70%加仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.13%0.04%#85$8,954.4万111.5万股$1,359.1万27.8万股+83.8万股+301.89%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#315$8,714.4万108.6万股$6,853.4万140.0万股-31.4万股-22.44%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.01%#239$8,222.9万102.4万股$4,649.0万94.9万股+7.5万股+7.89%加仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.25%#51$7,524.7万93.7万股$00股+93.7万股新买入
IEQ资本IEQ CAPITAL, LLC
0.34%0.16%#33$7,332.5万91.3万股$3,378.2万69.0万股+22.4万股+32.40%加仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#341$6,971.4万86.8万股$3,698.0万75.5万股+11.3万股+14.99%加仓
巴克莱BARCLAYS PLC
0.01%0.01%#293$6,314.1万78.7万股$2,240.8万45.8万股+32.9万股+71.88%加仓
东方汇理Amundi
0.02%0.01%#262$6,222.9万77.5万股$2,749.6万56.1万股+21.4万股+38.05%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.07%0.05%#127$6,193.3万77.2万股$3,540.0万72.3万股+4.9万股+6.73%加仓
斯蒂芬斯投资管理Stephens Investment Management Group LLC
0.66%0.47%#26$6,171.1万76.9万股$3,424.9万69.9万股+6.9万股+9.91%加仓
资本国际投资者Capital International Investors
0.01%0.01%#285$6,121.1万76.2万股$3,026.9万61.8万股+14.4万股+23.35%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#314$5,874.4万73.2万股$2,407.7万49.2万股+24.0万股+48.83%加仓
Fiera资本Fiera Capital Corp
0.2%0.13%#61$5,610.6万69.9万股$3,907.0万79.8万股-9.9万股-12.40%减仓
SquarepointSquarepoint Ops LLC
0.06%0.05%#140$5,319.6万66.3万股$4,513.6万92.2万股-25.9万股-28.11%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.02%#338$5,115.9万63.7万股$8,721.3万178.1万股-114.4万股-64.22%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#340$4,945.0万61.6万股$2,730.1万55.8万股+5.8万股+10.49%加仓
联博ALLIANCEBERNSTEIN L.P.
0.02%0.02%#256$4,826.6万98.6万股$6,673.7万87.3万股+11.3万股+12.95%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.09%#185$4,646.7万57.9万股$1.14亿231.8万股-173.9万股-75.03%减仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
0.27%0.19%#49$4,332.6万54.0万股$2,672.4万54.6万股-6,041股-1.11%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%<0.01%#372$4,225.6万52.6万股$1,837.6万37.5万股+15.1万股+40.26%加仓
Holocene顾问Holocene Advisors, LP
0.09%0.07%#105$4,214.7万52.5万股$2,721.3万55.6万股-3.1万股-5.53%减仓

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