RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +23.1% ·
股份流向 +30.0% ·
净新建仓位 +18.8%
· 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 Q4 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) | 4.24M | +3.5% | $277.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Altimeter Capital ✦ | 1.64M | -0.4% | $107.33M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.42M | 新增 | $93.07M | 0.1% | New | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.09M | +359.1% | $71.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 987.30K | 新增 | $64.53M | 0.1% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 719.46K | +26.5% | $47.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 707.57K | +77.0% | $46.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 649.35K | +4440.9% | $42.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 532.64K | n/a | $34.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | ARK Investment Management ✦ | 415.82K | -1.2% | $27.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 335.24K | +434.2% | $21.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 253.77K | -80.7% | $16.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Tiger Global Management ✦ | 250.00K | 0.0% | $16.34M | 0.1% | Held | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 240.19K | +685.7% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 22.70K | -79.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 5.02K | 新增 | $328,042 | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $93.07M | 0.1% |
| Renaissance Technologies | $64.53M | 0.1% |
| Gotham Asset Management | $328,042 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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