RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +30.0% ·
posisi baru bersih +8.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -4 | 98.67M | $7.86B | +10 | −13 |
| Q1 2026 | 138 | -3 | 83.54M | $4.10B | +8 | −12 |
| Q4 2025 | 141 | 0 | 93.71M | $7.16B | +2 | −1 |
| Q3 2025 | 21 | 0 | 43.62M | $3.59B | +3 | −4 |
| Q2 2025 | 19 | +1 | 41.01M | $3.67B | +2 | −1 |
| Q1 2025 | 15 | -1 | 14.41M | $878.86M | — | −1 |
| Q4 2024 | 16 | +3 | 13.52M | $883.53M | +3 | — |
| Q3 2024 | 12 | +1 | 9.15M | $294.28M | +3 | −2 |
| Q2 2024 | 11 | — | 6.38M | $195.52M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 4.10M | +24.2% | $131.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Altimeter Capital ✦ | 1.65M | +842.1% | $53.00M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.31M | Baru | $42.25M | 0.1% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 568.65K | +133.3% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 568.65K | +133.3% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | ARK Investment Management ✦ | 420.93K | +113.6% | $13.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 399.64K | -48.0% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 399.64K | -48.0% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Tiger Global Management ✦ | 250.00K | 0.0% | $8.04M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 237.06K | +15.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 107.83K | -37.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 62.76K | Baru | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 30.57K | Baru | $983,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 14.30K | 0.0% | $459,745 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $42.25M | 0.1% |
| Arrowstreet Capital | $2.02M | 0.0% |
| T. Rowe Price | $983,000 | 0.0% |
Telah keluar
| Viking Global Investors | $27.51M | adalah 0.1% |
| Soros Fund Management | $4.69M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 61.90K saham, $3,031 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.