DE:X68 / Rubrik, Inc. - Net Long/Short Value

Rubrik, Inc.
DE ˙ DB
72,00 € ↑6,00 (9,09%)
2026-06-01
CENA AKCJI
DE:X68 / Rubrik, Inc. - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)
Wartość opcji call
(1000$)
Wartość opcji put
(1000$)
Długa/krótka netto
(1000$)
Measured Wealth Private Client Group, LLC
Nemes Rush Group LLC
Quadrant Capital Group Llc
Teamwork Financial Advisors, LLC
Quaker Wealth Management, LLC
Winton Capital Group Ltd
Nomura Holdings Inc
Merit Financial Group, LLC
AlphaCore Capital LLC
Havemeyer Place LP
Renaissance Capital LLC
Cliffwater LLC
St Germain D J Co Inc
Rialto Wealth Management, LLC
Novare Capital Management Llc
Geode Capital Management, Llc
Maxi Investments CY Ltd
Junto Capital Management LP
Cetera Investment Advisers
Advisor Group Holdings, Inc.
Bank Of America Corp /de/
Hillsdale Investment Management Inc.
Diversify Wealth Management, Llc
Keybank National Association/oh
Allworth Financial LP
Ameriprise Financial Inc
Summit Trail Advisors, Llc
CVA Family Office, LLC
Goldman Sachs Group Inc
CIBC World Markets Inc.
Allstate Corp
Northwestern Mutual Wealth Management Co
Police & Firemen's Retirement System of New Jersey
State Of Wisconsin Investment Board
Citadel Advisors Llc
Vanguard Investments Australia, Ltd.
Waldron Private Wealth LLC
BlackRock, Inc.
UMA Financial Services, Inc.
Signaturefd, Llc
Odyssean, LLC
VANGUARD ASSET MANAGEMENT, Ltd
DnB Asset Management AS
Brown Advisory Inc
Capital Fund Management S.a.
Gibbs Wealth Management
ADAR1 Capital Management, LLC
Assetmark, Inc
Creative Planning
Gotham Asset Management, LLC
Grandeur Peak Global Advisors, LLC
Financial Network Wealth Advisors LLC
Focus Financial Network, Inc.
Walleye Capital LLC
Numerai GP LLC
Mark Sheptoff Financial Planning, Llc
Dunhill Financial, LLC
Hartland & Co., LLC
Bienville Capital Management, LLC
Vident Advisory, LLC
1620 Investment Advisors, Inc.
Mv Capital Management, Inc.
EFG International AG
Abu Dhabi Investment Council Co P.J.S.C
Choate Investment Advisors
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Cambridge Investment Research Advisors, Inc.
Victory Capital Management Inc
Millennium Management Llc
Envestnet Asset Management Inc
Jump Financial, LLC
Park Place Capital Corp
Bridgewater Associates, LP
Wolverine Asset Management Llc
Price T Rowe Associates Inc /md/
Covestor Ltd
Acadian Asset Management Llc
Bayforest Capital Ltd
Portside Wealth Group, LLC
Brown Brothers Harriman & Co
Quantbot Technologies LP
Voya Investment Management Llc
Umb Bank N A/mo
Stablepoint Partners, LLC
Godfrey Financial Associates, Inc.
Nuveen, LLC
Cohen & Steers, Inc.
Raymond James Financial Inc
Heritage Wealth Advisors
Elequin Capital Lp
Arizona State Retirement System
Leonteq Securities AG
Pictet Asset Management Holding SA
Sterling Investment Advisors, Ltd.
Operose Advisors LLC
Penserra Capital Management LLC
Public Employees Retirement Association Of Colorado
ARK Investment Management LLC
Activest Wealth Management
Murphy & Mullick Capital Management Corp
Two Sigma Investments, Lp
Blair William & Co/il
Axq Capital, Lp
Congress Asset Management Co /ma
Prudential Financial Inc
Stone House Investment Management, LLC
S&co Inc
PointState Capital LP
Quent Capital, LLC
Sunbelt Securities, Inc.
Pnc Financial Services Group, Inc.
Institutional Venture Management Xv, Llc
Walleye Trading LLC
Mount Yale Investment Advisors, LLC
Holocene Advisors, LP
Fifth Third Bancorp
Banco Bilbao Vizcaya Argentaria, S.a.
American International Group, Inc.
Capital World Investors
DekaBank Deutsche Girozentrale
Aqr Capital Management Llc
Perigon Wealth Management, LLC
First Trust Advisors Lp
FNY Investment Advisers, LLC
Hudson Bay Capital Management LP
StoneCrest Wealth Management, Inc.
Truist Financial Corp
Mariner, LLC
Money Concepts Capital Corp
Machina Capital S.a.s.
Northern Trust Corp
Sugar Maple Asset Management, LLC
Atlantic Trust, LLC
Evolutionary Tree Capital Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Smartleaf Asset Management LLC
Slow Capital, Inc.
BNP Paribas Asset Management Holding S.A.
Thornburg Investment Management Inc
Salem Investment Counselors Inc
Ci Investments Inc.
JustInvest LLC
Td Private Client Wealth Llc
Cwm, Llc
Root Financial Partners, LLC
Bank of New York Mellon Corp
Wiley Bros.-aintree Capital, Llc
Capital Advisors, Ltd. LLC
Zevenbergen Capital Investments Llc
CX Institutional
Captrust Financial Advisors
Hamilton Lane Advisors Llc
Verition Fund Management LLC
Dynamic Technology Lab Private Ltd
Ronald Blue Trust, Inc.
Capital International Investors
Wealth Effects Llc
Vanguard Fiduciary Trust Co
Danske Bank A/s
Champlain Investment Partners, LLC
Transamerica Financial Advisors, Inc.
Triumph Capital Management
Comerica Bank
Sphera Management Technology Funds Ltd
Delaware Management Holdings, Inc.
Royal Bank Of Canada
Savant Capital, LLC
Rockefeller Capital Management L.P.
Voleon Capital Management Lp
Prelude Capital Management, Llc
Smith Group Asset Management, LLC
Oppenheimer Asset Management Inc.
Bridgefront Capital, LLC
Advisory Services Network, LLC
Impact Partnership Wealth, LLC
Advisors Asset Management, Inc.
Register Financial Advisors LLC
Qsemble Capital Management, LP
Marshall Wace, Llp
Vanguard Global Advisers, LLC
Beacon Pointe Advisors, LLC
Vanguard Portfolio Management Llc
Altrafin AG
Washington Trust Advisors, Inc.
Korea Investment CORP
Fiera Capital Corp
Lloyd Advisory Services, LLC.
Susquehanna International Group, Llp
Oxford Asset Management Llp
Toroso Investments, LLC
Main Management ETF Advisors, LLC
Maryland State Retirement & Pension System
Perbak Capital Partners LLP
Greenvale Capital LLP
Legal & General Group Plc
Bollard Group LLC
Wedmont Private Capital
KBC Group NV
Catalyst Capital Advisors LLC
Global Retirement Partners, LLC
SP Asset Management LLC
Fred Alger Management, Llc
Stifel Financial Corp
Gradient Investments LLC
Readystate Asset Management Lp
Alamar Capital Management, LLC
Dynasty Wealth Management, Llc
Strs Ohio
Mercer Global Advisors Inc /adv
Natixis Advisors, L.p.
Lazard Asset Management Llc
Noble Wealth Management PBC
Los Angeles Capital Management Llc
Callan Family Office, LLC
Sei Investments Co
Lido Advisors, LLC
IFP Advisors, Inc
Harbour Investments, Inc.
Citigroup Inc
Jones Financial Companies Lllp
Marex Group plc
Marquette Asset Management, LLC
Stephens Investment Management Group LLC
DHJJ Financial Advisors, Ltd.
ExodusPoint Capital Management, LP
Ensign Peak Advisors, Inc
Lombard Odier Asset Management (Europe) Ltd
Schonfeld Strategic Advisors LLC
Liberty Mutual Group Asset Management Inc.
CAPROCK Group, Inc.
Twin Tree Management, LP
Persistent Asset Partners Ltd
Bare Financial Services, Inc
Fieldview Capital Management, LLC
Qube Research & Technologies Ltd
Whittier Trust Co Of Nevada Inc
Pathstone Holdings, LLC
Motiv8 Investments LLC
Deutsche Bank Ag\
American Capital Advisory, LLC
California State Teachers Retirement System
Manchester Capital Management LLC
Banque Cantonale Vaudoise
Adviser Investments LLC
Three Bridge Wealth Advisors, LLC
Bank Of Nova Scotia
Kingdom Financial Group LLC.
Zions Bancorporation, National Association /ut/
Wcm Investment Management, Llc
Principal Financial Group Inc
Canada Pension Plan Investment Board
Zrc Wealth Management, Llc
State Board Of Administration Of Florida Retirement System
Farther Finance Advisors, LLC
Allianz Asset Management GmbH
Quantinno Capital Management LP
Renaissance Technologies Llc
First Horizon Corp
Swiss National Bank
Green Alpha Advisors, LLC
Manufacturers Life Insurance Company, The
Royal Fund Management, LLC
Jane Street Group, Llc
Ing Groep Nv
Alliancebernstein L.p.
Boothbay Fund Management, Llc
Bnp Paribas Arbitrage, Sa
Everence Capital Management Inc
True Wealth Design, LLC
Axim Planning & Wealth
Algert Global Llc
Geneos Wealth Management Inc.
Huntington National Bank
ORG Partners LLC
Sanctuary Advisors, LLC
State of New Jersey Common Pension Fund D
Robocap Asset Management Ltd
Pittenger & Anderson Inc
Cerity Partners LLC
Coastal Bridge Advisors, LLC
SJS Investment Consulting Inc.
Knollwood Investment Advisory, LLC
Brevan Howard Capital Management LP
D. E. Shaw & Co., Inc.
Sound Income Strategies, LLC
SCS Capital Management LLC
Ankerstar Wealth, LLC
Pinnacle Wealth Planning Services, Inc.
SRS Capital Advisors, Inc.
Clearbridge Investments, LLC
Advocate Investing Services LLC
Parallax Volatility Advisers, L.P.
Arkadios Wealth Advisors
Financial Perspectives, Inc
Atlantic Union Bankshares Corp
Essential Partners LLC
Two Sigma Securities, Llc
China Universal Asset Management Co., Ltd.
Hughes Financial Services, LLC
MAI Capital Management
Holos Integrated Wealth LLC
Roxbury Financial LLC
Freestone Grove Partners LP
Alkeon Capital Management Llc
Invesco Ltd.
Fmr Llc
Franklin Resources Inc
Graham Capital Management, L.P.
Massar Capital Management, LP
B. Metzler seel. Sohn & Co. AG
Intentional Wealth Strategies, LLC
Integrated Wealth Concepts LLC
Norden Group Llc
Founders Capital Management
Fox Run Management, L.l.c.
SHP Wealth Management
SG Americas Securities, LLC
Swiss Life Asset Management Ltd
Alliance Wealth Advisors, LLC /UT
Healthcare Of Ontario Pension Plan Trust Fund
Alps Advisors Inc
Assenagon Asset Management S.A.
Atlas Capital Advisors Llc
Xponance, Inc.
Intech Investment Management Llc
Cornerstone Planning Group LLC
North Star Investment Management Corp.
Connor, Clark & Lunn Investment Management Ltd.
Caisse De Depot Et Placement Du Quebec
Charles Schwab Investment Management Inc
Nisa Investment Advisors, Llc
Tower Research Capital LLC (TRC)
CIBC Bancorp USA Inc.
Summit Partners Public Asset Management, Llc
Dv Equities, Llc
Eurizon Capital SGR S.p.A.
BRYN MAWR TRUST Co
Octahedron Capital Management L.P.
Kestra Advisory Services, LLC
Bogart Wealth, LLC
American Century Companies Inc
NewEdge Wealth, LLC
TFC Financial Management
Dara Capital Us, Inc.
Lodestone Wealth Management LLC
New York State Common Retirement Fund
Exchange Traded Concepts, Llc
Peak6 Llc
Wealth Architects, LLC
Rhumbline Advisers
Virginia Retirement Systems Et Al
Rothschild Investment Llc
Ieq Capital, Llc
Nordea Investment Management Ab
Federated Hermes, Inc.
Vanguard Capital Management Llc
SummitTX Capital, L.P.
International Assets Investment Management, Llc
Loup Funds, LLC
UBS Group AG
Engineers Gate Manager LP
Migdal Insurance & Financial Holdings Ltd.
DC Investments Management, LLC
Bay Harbor Wealth Management, LLC
Dimensional Fund Advisors Lp
GAMMA Investing LLC
Diversified Trust Co
Westfuller Advisors, LLC
Z3 Capital Partners, LLC
Hsbc Holdings Plc
Cromwell Holdings LLC
SBI Securities Co., Ltd.
Worldquant Millennium Advisors Llc
CI Private Wealth, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Bank Of Montreal /can/
Nikko Asset Management Americas, Inc.
Private Advisor Group, LLC
HighTower Advisors, LLC
Mml Investors Services, Llc
Atreides Management, LP
Owl Creek Wealth Partners LLC
Ubs Asset Management Americas Inc
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Vanguard Group Inc
RWM Asset Management, LLC
Bessemer Group Inc
Morgan Stanley
Janus Henderson Group Plc
Innovative Asset Advisors Group, LLC
Brinker Capital Investments, LLC
Blackstone Group Inc
Buckland Partners Management Co LLC
SIH Partners, LLLP
Prime Capital Investment Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Russell Investments Group, Ltd.
Versant Capital Management, Inc
Fortitude Family Office, LLC
Squarepoint Ops LLC
Wealth Enhancement Advisory Services, Llc
Sterling Capital Management LLC
Golden State Equity Partners
Public Employees Retirement System Of Ohio
Rakuten Securities, Inc.
Skopos Labs, Inc.
Eventide Asset Management, Llc
Point72 Asset Management, L.P.
Bain Capital Venture Investors, Llc
DiNuzzo Private Wealth, Inc.
Annex Advisory Services, LLC
Federation des caisses Desjardins du Quebec
Mirae Asset Global Investments Co., Ltd.
Natixis
Tudor Investment Corp Et Al
Patriot Financial Group Insurance Agency, LLC
LPL Financial LLC
FIL Ltd
Vontobel Holding Ltd.
Trexquant Investment LP
Parkside Financial Bank & Trust
Snowden Capital Advisors LLC
BW Gestao de Investimentos Ltda.
Baillie Gifford & Co
Davy Global Fund Management Ltd
Bleakley Financial Group, LLC
Nbt Bank N A /ny
MetLife Investment Management, LLC
SageView Advisory Group, LLC
Avestar Capital, LLC
State Street Corp
Bamco Inc /ny/
Skandinaviska Enskilda Banken AB (publ)
Jpmorgan Chase & Co
RMG Wealth Management LLC
Banco Santander, S.A.
Sumitomo Mitsui Trust Holdings, Inc.
Life Line Wealth Management Llc
Investors Portfolio Services LLC
Treasurer of the State of North Carolina
Amundi
Wellington Management Group Llp
ProShare Advisors LLC
EverSource Wealth Advisors, LLC
Larson Financial Group LLC
Forefront Wealth Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Penn Mutual Asset Management, LLC
California Public Employees Retirement System
Massmutual Trust Co Fsb/adv
Keating Financial Advisory Services, Inc.
Bell Investment Advisors, Inc
Man Group plc
Klp Kapitalforvaltning As
Vermillion Wealth Management, Inc.
Utah Retirement Systems
Forum Financial Management, LP
Norges Bank
Sachetta, LLC
Colony Group, LLC
Wells Fargo & Company/mn
IMC-Chicago, LLC
Clear Investment Research, Llc
CIBC Private Wealth Group, LLC
SOUTH STATE Corp
CIBC Asset Management Inc
TD Waterhouse Canada Inc.
Us Bancorp \de\
Handelsbanken Fonder AB
CoreCap Advisors, LLC
Amalgamated Bank
Optimist Retirement Group LLC
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Other Listings
US:RBRK 77,00 USD
IT:1RBRK 66,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista