RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.9% · posisi baru bersih -4.8% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 174.08K | $19.15M | n/a | −2 |
| Q2 2026 | 130 | -4 | 97.73M | $7.79B | +10 | −15 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 13.02M | +8.3% | $1.07B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 10.13M | +21.2% | $832.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | Citadel Advisors ✦ | 2.68M | +60.0% | $220.37M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 2.62M | -11.8% | $215.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 2.35M | +20.6% | $193.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.17M | n/a | $178.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | State Street Global Advisors ✦ (pasif) | 2.08M | +17.6% | $171.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.68M | n/a | $138.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 1.20M | +97.0% | $98.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.19M | Baru | $97.83M | 0.1% | New | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 1.09M | -74.7% | $89.82M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 881.59K | -2.4% | $72.51M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 807.70K | -33.7% | $66.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 403.02K | +29.9% | $33.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 402.87K | n/a | $33.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | ARK Investment Management ✦ | 319.11K | +21.1% | $26.25M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 314.35K | +951.1% | $25.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 158.41K | Baru | $13.03M | 0.0% | New | 1 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 59.00K | -94.8% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 37.94K | Baru | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 25.56K | +245.0% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $97.83M | 0.1% |
| Wellington Management | $13.03M | 0.0% |
| Bridgewater Associates | $3.12M | 0.0% |
Telah keluar
| Norges Bank | $219.13M | adalah 0.0% |
| Arrowstreet Capital | $85.61M | adalah 0.1% |
| Adage Capital Partners | $5.82M | adalah 0.0% |
| Soros Fund Management | $597,744 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 459 pemegang, 113.97M saham, $5.39B 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director · 3.06K lbr · $381,233
Officer, Director · 13 lbr · $1,632
Officer, Director · 1.48K lbr · $182,267
Officer, Director · 8.27K lbr · $1.03M
Officer, Director · 68 lbr · $8,684
Officer, Director · 1.07K lbr · $135,624
Officer, Director · 11.10K lbr · $1.40M
Officer, Director · 582 lbr · $72,954
Officer, Director · 2.91K lbr · $360,629
Officer, Director · 5.60K lbr · $688,744
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi