Catatan efek · kuartal yang diarsipkan
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
138Pemegang yang dilacak
-3Δ pemegang
83.54MSaham yang dipegang
$4.10BNilai yang dilaporkan
+8Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.1% ·
aliran saham +3.0% ·
posisi baru bersih -2.9%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 8.82M | -24.8% | $431.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 8.26M | +56.7% | $404.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 6.56M | n/a | $321.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 4.90M | -30.7% | $239.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Voya Investment Management Llc | 3.74M | -2.4% | $182.98M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Pictet Asset Management Holding SA | 3.33M | +104.1% | $162.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 2.70M | +6.9% | $132.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 2.57M | +8.9% | $125.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.31M | +223.0% | $113.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.22M | +105.0% | $104.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | UBS Group AG | 1.96M | +206.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 1.82M | -4.3% | $89.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.72M | +38.6% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 1.83M | +43.8% | $83.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Clearbridge Investments, LLC | 1.45M | +6.2% | $70.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 872.61K | +7.3% | $66.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 1.32M | -46.2% | $64.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 1.23M | +3.4% | $60.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.18M | +203.7% | $57.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 1.16M | +12.0% | $56.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.02M | -10.5% | $50.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Susquehanna International Group, Llp | 905.75K | -16.0% | $44.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 887.64K | +59.5% | $43.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 854.51K | +0.2% | $41.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 25 | Squarepoint Ops LLC | 817.00K | -4.8% | $40.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 755.15K | +7.8% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Qube Research & Technologies Ltd | 733.41K | +99.2% | $35.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 731.22K | +27.0% | $35.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 728.60K | -15.7% | $35.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bank Of Nova Scotia | 726.67K | -1.5% | $35.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 723.37K | +7.0% | $35.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Capital World Investors ✦ | 663.68K | Baru | $32.50M | 0.0% | New | 1 | SEC ↗ |
| 33 | Capital International Investors | 618.12K | -51.8% | $30.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Amundi | 561.50K | +449.5% | $27.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Bank of New York Mellon Corp | 557.50K | +0.2% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 36 | Holocene Advisors, LP | 555.71K | +5.8% | $27.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Alkeon Capital Management Llc | 500.00K | -16.7% | $24.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 491.67K | +31.6% | $24.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Barclays Plc | 457.59K | +34.7% | $22.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Nomura Asset Management… | 412.16K | +2.9% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 399.69K | -67.2% | $19.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | ARK Investment Management ✦ | 395.05K | -13.0% | $19.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 377.49K | -47.8% | $18.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Royal Bank Of Canada | 375.26K | +64.4% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 45 | Nuveen, LLC | 372.24K | -10.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Marshall Wace ✦ | 363.03K | -18.2% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 344.12K | +625.6% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 311.21K | -6.5% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swiss National Bank | 292.10K | +5.5% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | FIL Ltd | 280.85K | +250662.5% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bamco Inc /Ny/ | 277.54K | +5740.4% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 252.39K | -60.7% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 246.03K | -31.5% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | HighTower Advisors, LLC | 229.90K | +377.9% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 226.99K | +1.8% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 234.51K | +189.8% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Stifel Financial Corp | 207.43K | +40.9% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | BNP Paribas Asset Management… | 194.85K | +9912.7% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Caisse De Depot Et Placement Du… | 194.80K | +670.0% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 182.31K | -5.5% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 179.08K | -5.2% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 175.87K | -21.7% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 174.02K | +6.6% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 172.34K | +29.5% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 165.11K | Baru | $8.09M | 0.0% | New | 1 | SEC ↗ ×4 |
| 66 | Dimensional Fund Advisors Lp | 144.76K | -62.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Rhumbline Advisers | 134.53K | +8.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 134.52K | -4.8% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Osaic Holdings, Inc. | 123.60K | +441.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Invesco Ltd. | 114.09K | -87.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | State Board Of Administration Of… | 111.52K | +6.3% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 103.33K | +7.3% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Sei Investments Co | 102.58K | -5.6% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Allianz Asset Management GmbH | 100.42K | +21.1% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 99.00K | -81.7% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Brown Advisory Inc | 91.42K | -14.5% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 87.80K | Baru | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 87.03K | +36.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 84.99K | -34.0% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Victory Capital Management Inc | 84.25K | +436.2% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 82.14K | +160.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 81.07K | -56.4% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 78.02K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 70.90K | +32.9% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 68.06K | -69.3% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 69.21K | +1930.9% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 64.24K | -0.8% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 62.55K | +33.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hrt Financial Lp | 61.90K | +59.1% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 61.08K | 0.0% | $2.99M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 57.37K | +37.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 55.23K | +230.6% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Mariner, LLC | 53.99K | +72.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Nordea Investment Management Ab | 55.47K | -3.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | IMC-Chicago, LLC | 46.56K | Baru | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 44.01K | +235.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Korea Investment CORP | 40.13K | 0.0% | $1.97M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Cibc World Market Inc. | 39.15K | +102.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wcm Investment Management, Llc | 41.30K | -24.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bridgewater Associates ✦ | 35.73K | -31.2% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $32.50M | 0.0% |
| Baillie Gifford | $8.09M | 0.0% |
| Healthcare Of Ontario Pension… | $4.30M | 0.0% |
| IMC-Chicago, LLC | $2.28M | 0.0% |
Telah keluar
| Norges Bank | $345.91M | adalah 0.0% |
| 1832 Asset Management L.P. | $78.19M | adalah 0.1% |
| Alyeska Investment Group, L.P. | $4.87M | adalah 0.0% |
| Neuberger Berman Group LLC | $3.61M | adalah 0.0% |
| Baird Financial Group, Inc. | $2.31M | adalah 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.13M | adalah 0.0% |
| Soros Fund Management | $1.68M | adalah 0.0% |
| Asset Management One Co., Ltd. | $1.53M | adalah 0.0% |
| Simplex Trading, Llc | $699,944 | adalah 0.0% |
| Robeco Institutional Asset… | $315,556 | adalah 0.0% |
| Corient Private Wealth LP | $118,010 | adalah 0.0% |
| Daiwa Securities Group Inc. | $57,000 | 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.
Sering dimiliki bersama
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)
Oct 07
Nithrakashyap Arvind
Officer, Director · 3.06K lbr · $381,233
Oct 07
Nithrakashyap Arvind
Officer, Director · 13 lbr · $1,632
Oct 07
Nithrakashyap Arvind
Officer, Director · 1.48K lbr · $182,267
Oct 07
Nithrakashyap Arvind
Officer, Director · 8.27K lbr · $1.03M
Oct 06
Nithrakashyap Arvind
Officer, Director · 68 lbr · $8,684
Oct 06
Nithrakashyap Arvind
Officer, Director · 1.07K lbr · $135,624
Oct 06
Nithrakashyap Arvind
Officer, Director · 11.10K lbr · $1.40M
Oct 06
Nithrakashyap Arvind
Officer, Director · 582 lbr · $72,954
Oct 05
Nithrakashyap Arvind
Officer, Director · 2.91K lbr · $360,629
Oct 05
Nithrakashyap Arvind
Officer, Director · 5.60K lbr · $688,744
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G/A: Lightspeed Venture Partners IX, L.P.
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API