RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +9.1% ·
股份流向 +30.0% ·
净新建仓位 +8.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 205.23K | $22.72M | n/a | −1 |
| Q2 2026 | 132 | -4 | 98.66M | $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 | n/a | −1 |
| Q4 2024 | 16 | +3 | 13.52M | $883.53M | +3 | n/a |
| Q3 2024 | 12 | +1 | 9.15M | $294.28M | +3 | −2 |
| Q2 2024 | 11 | n/a | 6.38M | $195.52M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 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 | 新增 | $42.25M | 0.1% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 568.65K | +133.3% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | ARK Investment Management ✦ | 420.93K | +113.6% | $13.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 399.64K | -48.0% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Tiger Global Management ✦ | 250.00K | 0.0% | $8.04M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 237.06K | +15.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 107.83K | -37.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 62.76K | 新增 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 30.57K | 新增 | $983,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 14.30K | 0.0% | $459,745 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $42.25M | 0.1% |
| Arrowstreet Capital | $2.02M | 0.0% |
| T. Rowe Price | $983,000 | 0.0% |
已清仓
| Viking Global Investors | $27.51M | 曾为 0.1% |
| Soros Fund Management | $4.69M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 459 持有人, 113.97M 股份, $5.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 3.06K 股 · $381,233
Officer, Director · 13 股 · $1,632
Officer, Director · 1.48K 股 · $182,267
Officer, Director · 8.27K 股 · $1.03M
Officer, Director · 68 股 · $8,684
Officer, Director · 1.07K 股 · $135,624
Officer, Director · 11.10K 股 · $1.40M
Officer, Director · 582 股 · $72,954
Officer, Director · 2.91K 股 · $360,629
Officer, Director · 5.60K 股 · $688,744
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论