IT:1RBRK / Rubrik, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Nbt Bank N A /ny
Octahedron Capital Management L.P.
Cliffwater LLC
Acadian Asset Management Llc
Root Financial Partners, LLC
Life Line Wealth Management Llc
Cohen & Steers, Inc.
Signaturefd, Llc
Capital International Investors
Swiss Life Asset Management Ltd
Ronald Blue Trust, Inc.
Brown Brothers Harriman & Co
Summit Trail Advisors, Llc
Nemes Rush Group LLC
Treasurer of the State of North Carolina
Alliancebernstein L.p.
MAI Capital Management
Holocene Advisors, LP
Principal Financial Group Inc
Wedmont Private Capital
Allworth Financial LP
Bayforest Capital Ltd
Walleye Trading LLC
Arkadios Wealth Advisors
Korea Investment CORP
Citadel Advisors Llc
Mark Sheptoff Financial Planning, Llc
Smith Group Asset Management, LLC
Comerica Bank
St Germain D J Co Inc
Covestor Ltd
ProShare Advisors LLC
SRS Capital Advisors, Inc.
American International Group, Inc.
Atlas Capital Advisors Llc
Strs Ohio
Advisor Group Holdings, Inc.
Wealth Enhancement Advisory Services, Llc
First Trust Advisors Lp
Norges Bank
Cetera Investment Advisers
ExodusPoint Capital Management, LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Axim Planning & Wealth
Capital World Investors
Waldron Private Wealth LLC
Advisory Services Network, LLC
Snowden Capital Advisors LLC
Leonteq Securities AG
First Horizon Corp
Diversified Trust Co
Baillie Gifford & Co
Merit Financial Group, LLC
Oppenheimer Asset Management Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Global Retirement Partners, LLC
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
Intech Investment Management Llc
TD Waterhouse Canada Inc.
Oxford Asset Management Llp
Toroso Investments, LLC
Callan Family Office, LLC
CVA Family Office, LLC
Marquette Asset Management, LLC
Public Employees Retirement Association Of Colorado
Golden State Equity Partners
Creative Planning
Bank of New York Mellon Corp
Summit Partners Public Asset Management, Llc
Stephens Investment Management Group LLC
DekaBank Deutsche Girozentrale
Jpmorgan Chase & Co
MetLife Investment Management, LLC
Alliance Wealth Advisors, LLC /UT
Worldquant Millennium Advisors Llc
Dynamic Technology Lab Private Ltd
Knollwood Investment Advisory, LLC
Bollard Group LLC
Cwm, Llc
Measured Wealth Private Client Group, LLC
Lloyd Advisory Services, LLC.
Fieldview Capital Management, LLC
TFC Financial Management
Evolutionary Tree Capital Management, LLC
Gotham Asset Management, LLC
Optimist Retirement Group LLC
Royal Fund Management, LLC
Public Employees Retirement System Of Ohio
Police & Firemen's Retirement System of New Jersey
Ensign Peak Advisors, Inc
Fifth Third Bancorp
Penn Mutual Asset Management, LLC
Novare Capital Management Llc
Bleakley Financial Group, LLC
UMA Financial Services, Inc.
Advisors Asset Management, Inc.
Cornerstone Planning Group LLC
Voya Investment Management Llc
Owl Creek Wealth Partners LLC
Algert Global Llc
True Wealth Design, LLC
Havemeyer Place LP
Marshall Wace, Llp
Marex Group plc
Nordea Investment Management Ab
Susquehanna International Group, Llp
Swiss National Bank
Whittier Trust Co Of Nevada Inc
Clearbridge Investments, LLC
Engineers Gate Manager LP
Russell Investments Group, Ltd.
Envestnet Asset Management Inc
Buckland Partners Management Co LLC
Fred Alger Management, Llc
Portside Wealth Group, LLC
Liberty Mutual Group Asset Management Inc.
Rialto Wealth Management, LLC
Z3 Capital Partners, LLC
Roxbury Financial LLC
DnB Asset Management AS
Kingdom Financial Group LLC.
IMC-Chicago, LLC
Trexquant Investment LP
Ing Groep Nv
UBS Group AG
Jump Financial, LLC
Victory Capital Management Inc
Focus Financial Network, Inc.
Bank Of America Corp /de/
Invesco Ltd.
Allstate Corp
Lodestone Wealth Management LLC
EverSource Wealth Advisors, LLC
Maxi Investments CY Ltd
Stone House Investment Management, LLC
Machina Capital S.a.s.
Goldman Sachs Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Massmutual Trust Co Fsb/adv
CIBC Private Wealth Group, LLC
Vontobel Holding Ltd.
Bamco Inc /ny/
Activest Wealth Management
Alkeon Capital Management Llc
Two Sigma Securities, Llc
Grandeur Peak Global Advisors, LLC
Atreides Management, LP
Farther Finance Advisors, LLC
Innovative Asset Advisors Group, LLC
Norden Group Llc
SBI Securities Co., Ltd.
Umb Bank N A/mo
Slow Capital, Inc.
Qsemble Capital Management, LP
CX Institutional
Park Place Capital Corp
Quantinno Capital Management LP
Impact Partnership Wealth, LLC
Abu Dhabi Investment Council Co P.J.S.C
HighTower Advisors, LLC
Financial Network Wealth Advisors LLC
Ieq Capital, Llc
Zrc Wealth Management, Llc
Federation des caisses Desjardins du Quebec
Bnp Paribas Arbitrage, Sa
D. E. Shaw & Co., Inc.
Harbour Investments, Inc.
Sphera Management Technology Funds Ltd
SG Americas Securities, LLC
IFP Advisors, Inc
Dynasty Wealth Management, Llc
Pictet Asset Management Holding SA
Raymond James Financial Inc
Versant Capital Management, Inc
Huntington National Bank
Choate Investment Advisors
Bare Financial Services, Inc
Noble Wealth Management PBC
Coastal Bridge Advisors, LLC
Tower Research Capital LLC (TRC)
Ameriprise Financial Inc
Man Group plc
Legal & General Group Plc
Founders Capital Management
PointState Capital LP
Integrated Wealth Concepts LLC
Handelsbanken Fonder AB
Blair William & Co/il
Alamar Capital Management, LLC
CIBC Asset Management Inc
DC Investments Management, LLC
GAMMA Investing LLC
Vanguard Fiduciary Trust Co
Wellington Management Group Llp
Sunbelt Securities, Inc.
Walleye Capital LLC
Champlain Investment Partners, LLC
Atlantic Union Bankshares Corp
Amundi
Advocate Investing Services LLC
California State Teachers Retirement System
Quent Capital, LLC
Utah Retirement Systems
Pittenger & Anderson Inc
StoneCrest Wealth Management, Inc.
Sterling Capital Management LLC
Triumph Capital Management
Hudson Bay Capital Management LP
Gradient Investments LLC
Geode Capital Management, Llc
Xponance, Inc.
CAPROCK Group, Inc.
Dimensional Fund Advisors Lp
Sachetta, LLC
Tudor Investment Corp Et Al
BlackRock, Inc.
North Star Investment Management Corp.
Godfrey Financial Associates, Inc.
Bell Investment Advisors, Inc
Banque Cantonale Vaudoise
Alps Advisors Inc
Us Bancorp \de\
Thornburg Investment Management Inc
Migdal Insurance & Financial Holdings Ltd.
Bridgewater Associates, LP
Mml Investors Services, Llc
FIL Ltd
Junto Capital Management LP
Charles Schwab Investment Management Inc
Sei Investments Co
Main Management ETF Advisors, LLC
Rakuten Securities, Inc.
Perigon Wealth Management, LLC
Annex Advisory Services, LLC
Smartleaf Asset Management LLC
Cerity Partners LLC
Brinker Capital Investments, LLC
Peak6 Llc
Federated Hermes, Inc.
Danske Bank A/s
Congress Asset Management Co /ma
Cromwell Holdings LLC
Pnc Financial Services Group, Inc.
Intentional Wealth Strategies, LLC
Bessemer Group Inc
Nikko Asset Management Americas, Inc.
FNY Investment Advisers, LLC
International Assets Investment Management, Llc
Ubs Asset Management Americas Inc
Persistent Asset Partners Ltd
Prelude Capital Management, Llc
Mirae Asset Global Investments Co., Ltd.
State Board Of Administration Of Florida Retirement System
Perbak Capital Partners LLP
Arizona State Retirement System
ARK Investment Management LLC
Eventide Asset Management, Llc
Beacon Pointe Advisors, LLC
Brown Advisory Inc
Td Private Client Wealth Llc
Lido Advisors, LLC
Keating Financial Advisory Services, Inc.
State Street Corp
Bay Harbor Wealth Management, LLC
Twin Tree Management, LP
Heritage Wealth Advisors
Jane Street Group, Llc
China Universal Asset Management Co., Ltd.
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Wells Fargo & Company/mn
LPL Financial LLC
Everence Capital Management Inc
Avestar Capital, LLC
Parkside Financial Bank & Trust
Westfuller Advisors, LLC
Northern Trust Corp
Atlantic Trust, LLC
Wcm Investment Management, Llc
Lombard Odier Asset Management (Europe) Ltd
Voleon Capital Management Lp
Point72 Asset Management, L.P.
Winton Capital Group Ltd
Prime Capital Investment Advisors, LLC
Rhumbline Advisers
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Franklin Resources Inc
Fortitude Family Office, LLC
S&co Inc
SOUTH STATE Corp
Sterling Investment Advisors, Ltd.
Salem Investment Counselors Inc
Los Angeles Capital Management Llc
Captrust Financial Advisors
Morgan Stanley
RWM Asset Management, LLC
Wealth Effects Llc
KBC Group NV
Quantbot Technologies LP
Bain Capital Venture Investors, Llc
Teamwork Financial Advisors, LLC
Janus Henderson Group Plc
Cambridge Investment Research Advisors, Inc.
Fmr Llc
Greenvale Capital LLP
Axq Capital, Lp
JustInvest LLC
SCS Capital Management LLC
Transamerica Financial Advisors, Inc.
Gibbs Wealth Management
CoreCap Advisors, LLC
Institutional Venture Management Xv, Llc
DiNuzzo Private Wealth, Inc.
Mercer Global Advisors Inc /adv
Manchester Capital Management LLC
BNP Paribas Asset Management Holding S.A.
Private Advisor Group, LLC
Hillsdale Investment Management Inc.
Parallax Volatility Advisers, L.P.
Freestone Grove Partners LP
Boothbay Fund Management, Llc
Vermillion Wealth Management, Inc.
Altrafin AG
Delaware Management Holdings, Inc.
Vanguard Portfolio Management Llc
B. Metzler seel. Sohn & Co. AG
Capital Advisors, Ltd. LLC
Dv Equities, Llc
Catalyst Capital Advisors LLC
Bridgefront Capital, LLC
Natixis Advisors, L.p.
DHJJ Financial Advisors, Ltd.
Maryland State Retirement & Pension System
Rothschild Investment Llc
Fox Run Management, L.l.c.
CIBC World Markets Inc.
1620 Investment Advisors, Inc.
CIBC Bancorp USA Inc.
Nomura Holdings Inc
Price T Rowe Associates Inc /md/
Fiera Capital Corp
Dara Capital Us, Inc.
Robocap Asset Management Ltd
Truist Financial Corp
Manufacturers Life Insurance Company, The
Stablepoint Partners, LLC
Two Sigma Investments, Lp
Keybank National Association/oh
Money Concepts Capital Corp
Aqr Capital Management Llc
Allianz Asset Management GmbH
Exchange Traded Concepts, Llc
State of New Jersey Common Pension Fund D
Wolverine Asset Management Llc
Elequin Capital Lp
Bienville Capital Management, LLC
Geneos Wealth Management Inc.
SJS Investment Consulting Inc.
Washington Trust Advisors, Inc.
Hamilton Lane Advisors Llc
Patriot Financial Group Insurance Agency, LLC
ADAR1 Capital Management, LLC
Green Alpha Advisors, LLC
State Of Wisconsin Investment Board
Odyssean, LLC
ORG Partners LLC
Forefront Wealth Partners, LLC
Graham Capital Management, L.P.
Mariner, LLC
SIH Partners, LLLP
Bogart Wealth, LLC
Vanguard Investments Australia, Ltd.
Quaker Wealth Management, LLC
EFG International AG
Mv Capital Management, Inc.
Penserra Capital Management LLC
Vanguard Group Inc
Sanctuary Advisors, LLC
Stifel Financial Corp
Brevan Howard Capital Management LP
Financial Perspectives, Inc
Massar Capital Management, LP
BW Gestao de Investimentos Ltda.
Connor, Clark & Lunn Investment Management Ltd.
Holos Integrated Wealth LLC
Vanguard Capital Management Llc
Bank Of Nova Scotia
Millennium Management Llc
Sumitomo Mitsui Trust Holdings, Inc.
Hartland & Co., LLC
Vanguard Global Advisers, LLC
AlphaCore Capital LLC
Essential Partners LLC
American Capital Advisory, LLC
SageView Advisory Group, LLC
Wiley Bros.-aintree Capital, Llc
Lazard Asset Management Llc
Qube Research & Technologies Ltd
Skopos Labs, Inc.
Murphy & Mullick Capital Management Corp
Skandinaviska Enskilda Banken AB (publ)
Assenagon Asset Management S.A.
Ci Investments Inc.
Hsbc Holdings Plc
Sound Income Strategies, LLC
Ankerstar Wealth, LLC
NewEdge Wealth, LLC
BRYN MAWR TRUST Co
Northwestern Mutual Wealth Management Co
Citigroup Inc
Vident Advisory, LLC
Bank Of Montreal /can/
Prudential Financial Inc
Sugar Maple Asset Management, LLC
Zevenbergen Capital Investments Llc
Virginia Retirement Systems Et Al
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Renaissance Capital LLC
Renaissance Technologies Llc
Hughes Financial Services, LLC
Klp Kapitalforvaltning As
Rockefeller Capital Management L.P.
Royal Bank Of Canada
Wealth Architects, LLC
California Public Employees Retirement System
Kestra Advisory Services, LLC
Canada Pension Plan Investment Board
Motiv8 Investments LLC
Three Bridge Wealth Advisors, LLC
Capital Fund Management S.a.
Davy Global Fund Management Ltd
SummitTX Capital, L.P.
New York State Common Retirement Fund
Larson Financial Group LLC
Verition Fund Management LLC
Clear Investment Research, Llc
Jones Financial Companies Lllp
VANGUARD ASSET MANAGEMENT, Ltd
Operose Advisors LLC
Dunhill Financial, LLC
SHP Wealth Management
Readystate Asset Management Lp
Savant Capital, LLC
Amalgamated Bank
Nisa Investment Advisors, Llc
Pathstone Holdings, LLC
Adviser Investments LLC
Zions Bancorporation, National Association /ut/
Loup Funds, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Diversify Wealth Management, Llc
Mount Yale Investment Advisors, LLC
Blackstone Group Inc
American Century Companies Inc
Caisse De Depot Et Placement Du Quebec
Register Financial Advisors LLC
Eurizon Capital SGR S.p.A.
Deutsche Bank Ag\
SP Asset Management LLC
Pinnacle Wealth Planning Services, Inc.
CI Private Wealth, LLC
RMG Wealth Management LLC
Banco Santander, S.A.
Numerai GP LLC
Assetmark, Inc
Forum Financial Management, LP
Natixis
Investors Portfolio Services LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Nuveen, LLC
Quadrant Capital Group Llc

US:RBRK	US$73.41
DE:X68	€64.80

IT:1RBRK / Rubrik, Inc. - Net Long/Short Value

IT:1RBRK / Rubrik, Inc. - Net Long/Short Value

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