سجل الورقة المالية
RBRK
Rubrik, Inc. · Technology · Software - Infrastructure
130الحاملون المتتبعون
-4Δ المساهمون
97.73Mالأسهم المحتفظ بها
$7.79Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.0% ·
تدفق الأسهم +12.9% ·
المراكز الجديدة الصافية -3.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.99M | +13.3% | $802.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | AQR Capital Management ✦ | 9.95M | +348.7% | $780.12M | 0.3% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Fidelity (FMR) ✦ | 9.20M | +11.4% | $738.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 6.89M | +5.0% | $552.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | First Trust Advisors Lp | 5.98M | +22.1% | $480.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (سلبي) | 4.07M | جديد | $326.69M | 0.0% | New | 1 | SEC ↗ |
| 7 | Voya Investment Management Llc | 4.00M | +7.2% | $321.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (سلبي) | 2.88M | +6.4% | $230.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 2.86M | +11.5% | $229.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Legal & General Group Plc | 2.62M | +43.7% | $210.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Pictet Asset Management Holding SA | 2.37M | -28.8% | $189.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.25M | +23.1% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | UBS AM, a distinct business unit of… | 1.74M | +103.6% | $139.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Clearbridge Investments, LLC | 1.58M | +8.9% | $126.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.54M | -10.4% | $123.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 16 | Bnp Paribas Financial Markets | 1.50M | +21.8% | $120.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.32M | +29.6% | $106.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 1.32M | +13.9% | $105.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 1.32M | 0.0% | $105.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 1.25M | -35.8% | $100.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | T. Rowe Price ✦ | 1.17M | +31.6% | $93.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Bamco Inc /Ny/ | 1.12M | +301.9% | $89.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 922.05K | +26.6% | $74.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 868.38K | +15.0% | $69.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Barclays Plc | 786.51K | +71.9% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 772.05K | +6.7% | $61.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Capital International Investors | 762.47K | +23.4% | $61.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 731.74K | +48.8% | $58.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Squarepoint Ops LLC | 647.34K | -20.8% | $51.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 637.26K | -46.0% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 615.97K | +10.5% | $49.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 32 | Alliancebernstein L.P. | 985.63K | +12.9% | $48.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 561.01K | -75.8% | $45.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 560.90K | +122.2% | $45.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 526.35K | +40.3% | $42.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Holocene Advisors, LP | 525.00K | -5.5% | $42.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 509.19K | +34.9% | $40.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Nuveen, LLC | 420.18K | +12.9% | $33.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Baillie Gifford ✦ | 388.02K | +135.0% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Bank Of Nova Scotia | 378.99K | -47.9% | $30.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | ARK Investment Management ✦ | 365.43K | -7.5% | $29.34M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 352.69K | +2810.7% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 43 | Susquehanna International Group, Llp | 331.24K | -63.4% | $26.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 324.82K | +43.1% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 317.77K | +488.6% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 316.10K | +219.3% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 312.11K | +60.2% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 306.80K | +5.0% | $24.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | FIL Ltd | 292.52K | +4.2% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 282.20K | -9.3% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 274.61K | +50.6% | $22.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nomura Asset Management… | 241.78K | -41.3% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 230.50K | -6.3% | $18.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 54 | Raymond James Financial Inc | 222.27K | -5.2% | $17.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 55 | Stifel Financial Corp | 202.45K | -2.4% | $16.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 193.86K | +873.4% | $15.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Ameriprise Financial Inc | 190.84K | +41.9% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Citigroup Inc | 184.43K | -46.4% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | California Public Employees… | 177.25K | +0.8% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hrt Financial Lp | 169.88K | +174.4% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | State Of Wisconsin Investment Board | 169.01K | -5.6% | $13.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 146.85K | +233.7% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 139.21K | +3.5% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 131.37K | +55.9% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 131.09K | -67.2% | $10.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Invesco Ltd. | 125.17K | +9.7% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | Osaic Holdings, Inc. | 124.46K | +0.7% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Us Bancorp \De\ | 116.36K | +12.6% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | LPL Financial LLC | 114.23K | -34.4% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 112.56K | +0.9% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 117.90K | +801.9% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 107.77K | +95.1% | $8.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 106.34K | +85.3% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Sei Investments Co | 101.83K | -0.7% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | 1832 Asset Management L.P. | 101.30K | جديد | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 98.46K | جديد | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 77 | Creative Planning | 98.09K | +230.9% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 96.77K | +50.6% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 88.33K | -12.0% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 86.78K | +5.7% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Brown Advisory Inc | 85.47K | -6.5% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 84.70K | +35.4% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Blair William & Co/Il | 83.36K | +171.8% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 91.61K | +32.4% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 80.96K | -7.0% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 76.82K | -5.2% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 71.06K | +0.2% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | IMC-Chicago, LLC | 71.03K | +52.5% | $5.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Captrust Financial Advisors | 63.06K | +441.4% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 62.61K | -56.8% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Mitsubishi UFJ Asset Management… | 61.08K | 0.0% | $4.90M | 0.0% | Held | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 55.69K | +261.2% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Focus Partners Wealth | 55.37K | +188.1% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 56.27K | +1.4% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Point72 Asset Management ✦ | 52.94K | +156.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cibc World Market Inc. | 44.07K | +12.6% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 42.58K | -37.4% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Wcm Investment Management, Llc | 44.27K | +7.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Marshall Wace ✦ | 42.03K | -88.4% | $3.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 100 | Korea Investment CORP | 40.13K | 0.0% | $3.22M | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $326.69M | 0.0% |
| 1832 Asset Management L.P. | $8.13M | 0.0% |
| Asset Management One Co., Ltd. | $7.90M | 0.0% |
تم الخروج
| Qube Research & Technologies… | $35.92M | كان 0.1% |
| Citadel Advisors | $35.81M | كان 0.0% |
| Capital World Investors | $32.50M | كان 0.0% |
| Amundi | $27.50M | كان 0.0% |
| Alkeon Capital Management Llc | $24.48M | كان 0.1% |
| HighTower Advisors, LLC | $11.26M | كان 0.0% |
| Healthcare Of Ontario Pension… | $4.30M | كان 0.0% |
| CIBC Bancorp USA Inc. | $3.82M | كان 0.0% |
| Bridgewater Associates | $1.75M | كان 0.0% |
| Peak6 Llc | $1.34M | كان 0.0% |
| Nomura Holdings Inc | $1.03M | كان 0.0% |
| Group One Trading Llc | $887,875 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 459 المالكون, 113.97M الأسهم, $5.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 07
Nithrakashyap Arvind
Officer, Director · 3.06K سهم · $381,233
Oct 07
Nithrakashyap Arvind
Officer, Director · 13 سهم · $1,632
Oct 07
Nithrakashyap Arvind
Officer, Director · 1.48K سهم · $182,267
Oct 07
Nithrakashyap Arvind
Officer, Director · 8.27K سهم · $1.03M
Oct 06
Nithrakashyap Arvind
Officer, Director · 68 سهم · $8,684
Oct 06
Nithrakashyap Arvind
Officer, Director · 1.07K سهم · $135,624
Oct 06
Nithrakashyap Arvind
Officer, Director · 11.10K سهم · $1.40M
Oct 06
Nithrakashyap Arvind
Officer, Director · 582 سهم · $72,954
Oct 05
Nithrakashyap Arvind
Officer, Director · 2.91K سهم · $360,629
Oct 05
Nithrakashyap Arvind
Officer, Director · 5.60K سهم · $688,744
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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