PubMatic, Inc.
PUBM- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001422930
近 90 天,PubMatic, Inc. 內部人申報 0 筆公開市場買進、21 筆賣出;2026 年第 2 季末有 153 家機構在 13F 申報持有,市值合計 $3.99 億;沒有大師持有。
2021 年第 3 季 13F 持有人
PubMatic, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 100
- 較 2021 年第 2 季 +14 家
- 持有股數
- 943.9 萬
- 較 2021 年第 2 季 +48.6 萬 (+5.4%)
- 總市值
- $2.49 億
- 較 2021 年第 2 季 −$1.01 億 (−29.0%)
- 新進機構
- 40
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 18 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PUBM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 153 | $3.99 億 |
| 2026 年第 1 季 | 153 | $2.36 億 |
| 2025 年第 4 季 | 152 | $2.45 億 |
| 2025 年第 3 季 | 150 | $2.29 億 |
| 2025 年第 2 季 | 149 | $3.22 億 |
| 2025 年第 1 季 | 157 | $2.38 億 |
| 2024 年第 4 季 | 161 | $3.86 億 |
| 2024 年第 3 季 | 167 | $3.78 億 |
| 2024 年第 2 季 | 193 | $5.19 億 |
| 2024 年第 1 季 | 179 | $5.77 億 |
| 2023 年第 4 季 | 148 | $3.58 億 |
| 2023 年第 3 季 | 143 | $2.51 億 |
| 2023 年第 2 季 | 141 | $3.79 億 |
| 2023 年第 1 季 | 149 | $3.03 億 |
| 2022 年第 4 季 | 162 | $2.84 億 |
| 2022 年第 3 季 | 157 | $3.62 億 |
| 2022 年第 2 季 | 153 | $3.54 億 |
| 2022 年第 1 季 | 138 | $4.62 億 |
| 2021 年第 4 季 | 165 | $6.08 億 |
| 2021 年第 3 季 | 100 | $2.49 億 |
| 2021 年第 2 季 | 87 | $3.50 億 |
| 2021 年第 1 季 | 61 | $3.05 億 |
2021 年第 3 季持有機構
每家機構持有 PubMatic, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,719,496 | $4,531 萬 | 0.00% | +1,190,960+225.3% | 加碼 |
| Ameriprise Financial Inc | 909,568 | $2,396 萬 | 0.01% | +4,897+0.5% | 加碼 |
| Royal Bank of Canada | 844,191 | $2,225 萬 | 0.01% | +9,041+1.1% | 加碼 |
| BlackRock Inc. | 691,320 | $1,822 萬 | 0.00% | +81,969+13.5% | 加碼 |
| Yale University | 586,912 | $1,547 萬 | 1.83% | +586,912 | 新進 |
| Moody Aldrich Partners LLC | 406,440 | $1,071 萬 | 1.36% | +56,725+16.2% | 加碼 |
| Millennium Management LLC | 403,074 | $1,062 萬 | 0.01% | +312,471+344.9% | 加碼 |
| Morgan Stanley | 304,348 | $802.0 萬 | 0.00% | −30,061−9.0% | 減碼 |
| Goldman Sachs Group Inc | 303,006 | $798.4 萬 | 0.00% | +297,581+5,485.4% | 加碼 |
| Citadel Advisors LLC | 247,482 | $652.1 萬 | 0.01% | +239,804+3,123.3% | 加碼 |
| Neuberger Berman Group LLC | 230,271 | $606.8 萬 | 0.01% | −108,558−32.0% | 減碼 |
| Gratus Capital LLC | 229,610 | $605.0 萬 | 0.65% | +84,563+58.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,299 | $472.5 萬 | 0.05% | −16,358−8.4% | 減碼 |
| Price T Rowe Associates Inc | 177,655 | $468.1 萬 | 0.00% | +177,655 | 新進 |
| Premier Fund Managers Ltd | 173,650 | $449.6 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 155,976 | $410.9 萬 | 0.00% | +81,071+108.2% | 加碼 |
| Advisor Resource Council | 149,361 | $393.6 萬 | 1.20% | +32,110+27.4% | 加碼 |
| US Bancorp | 119,095 | $313.9 萬 | 0.01% | +17,365+17.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 117,381 | $309.3 萬 | 0.03% | +117,381 | 新進 |
| Two Sigma Investments, LP | 77,843 | $205.1 萬 | 0.01% | +77,843 | 新進 |
| Two Sigma Advisers, LP | 75,500 | $198.9 萬 | 0.01% | +75,500 | 新進 |
| SkyOak Wealth, LLC | 73,694 | $194.2 萬 | 0.52% | +73,694 | 新進 |
| State Street Corp | 73,463 | $193.6 萬 | 0.00% | +36,520+98.9% | 加碼 |
| Rice Hall James & Associates, LLC | 70,544 | $185.9 萬 | 0.07% | +70,544 | 新進 |
| Occudo Quantitative Strategies LP | 70,243 | $185.1 萬 | 0.22% | +59,890+578.5% | 加碼 |
| Bank of New York Mellon Corp | 65,733 | $173.2 萬 | 0.00% | +5,628+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 62,665 | $165.1 萬 | 0.01% | +46,254+281.8% | 加碼 |
| Marshall Wace, LLP | 61,170 | $161.2 萬 | 0.01% | −13,714−18.3% | 減碼 |
| Holocene Advisors, LP | 58,172 | $153.3 萬 | 0.01% | +29,554+103.3% | 加碼 |
| HarbourVest Partners LLC | 54,505 | $143.6 萬 | 0.13% | +54,505 | 新進 |
| Susquehanna International Group, LLP | 49,369 | $130.1 萬 | 0.00% | −18,042−26.8% | 減碼 |
| Glenmede Trust Co NA | 42,587 | $112.2 萬 | 0.01% | −1,403−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,382 | $103.8 萬 | 0.01% | +38,782+6,463.7% | 加碼 |
| Northern Trust Corp | 38,485 | $101.4 萬 | 0.00% | −7,851−16.9% | 減碼 |
| Paloma Partners Management Co | 33,407 | $88.0 萬 | 0.04% | +33,407 | 新進 |
| PEAK6 Investments LLC | 32,592 | $85.9 萬 | 0.02% | +32,592 | 新進 |
| JPMorgan Chase & Co | 32,195 | $84.8 萬 | 0.00% | −57,624−64.2% | 減碼 |
| Brinker Capital Investments, LLC | 18,687 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 26,600 | $70.1 萬 | 0.05% | +26,600 | 新進 |
| D. E. Shaw & Co., Inc. | 25,652 | $67.6 萬 | 0.00% | −179,522−87.5% | 減碼 |
| Raymond James & Associates | 23,162 | $61.0 萬 | 0.00% | +9,223+66.2% | 加碼 |
| SEI Investments Co | 22,935 | $60.4 萬 | 0.00% | −2,225−8.8% | 減碼 |
| Jane Street Group, LLC | 20,348 | $53.6 萬 | 0.00% | +9,564+88.7% | 加碼 |
| ExodusPoint Capital Management, LP | 19,897 | $52.4 萬 | 0.01% | +8,540+75.2% | 加碼 |
| Envestnet Asset Management Inc | 19,065 | $50.2 萬 | 0.00% | +1,474+8.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,870 | $47.1 萬 | 0.06% | +17,870 | 新進 |
| Wolverine Trading, LLC | 17,677 | $45.8 萬 | 0.01% | +17,677 | 新進 |
| LPL Financial LLC | 17,569 | $42.2 萬 | 0.00% | +4,055+30.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,817 | $41.7 萬 | 0.02% | +2,014+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,139 | $39.9 萬 | 0.00% | +15,139 | 新進 |
| Zions Bancorporation, N.A. | 13,497 | $35.6 萬 | 0.04% | +1,507+12.6% | 加碼 |
| Bayesian Capital Management, LP | 12,100 | $31.9 萬 | 0.09% | +12,100 | 新進 |
| Swiss National Bank | 11,900 | $31.4 萬 | 0.00% | −3,200−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,199 | $29.5 萬 | 0.00% | +277+2.5% | 加碼 |
| Engineers Gate Manager LP | 10,989 | $29.0 萬 | 0.02% | +10,989 | 新進 |
| Hamilton Lane Advisors LLC | 10,665 | $28.1 萬 | 0.05% | +10,665 | 新進 |
| State of Michigan Retirement System | 10,461 | $27.6 萬 | 0.00% | +10,461 | 新進 |
| Avidian Wealth Solutions, LLC | 10,000 | $26.4 萬 | 0.02% | +10,000 | 新進 |
| Trexquant Investment LP | 9,990 | $26.3 萬 | 0.02% | +9,990 | 新進 |
| Creative Planning | 9,691 | $25.5 萬 | 0.00% | +3,627+59.8% | 加碼 |
| Deutsche Bank AG | 9,642 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 8,639 | $22.7 萬 | 0.00% | −184,773−95.5% | 減碼 |
| Oppenheimer & Co Inc | 8,095 | $21.3 萬 | 0.00% | +2,808+53.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,674 | $20.3 萬 | 0.00% | +7,674 | 新進 |
| Signaturefd, LLC | 7,047 | $18.6 萬 | 0.01% | +7,047 | 新進 |
| Simplex Trading, LLC | 4,824 | $17.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Wells Fargo & Company | 6,591 | $17.4 萬 | 0.00% | +3,259+97.8% | 加碼 |
| Acadian Asset Management LLC | 6,462 | $16.9 萬 | 0.00% | +6,462 | 新進 |
| Legal & General Group Plc | 5,854 | $15.5 萬 | 0.00% | +1,351+30.0% | 加碼 |
| NEXT Financial Group, Inc | 5,670 | $14.9 萬 | 0.01% | +2,300+68.2% | 加碼 |
| California State Teachers Retirement System | 4,405 | $11.6 萬 | 0.00% | +4,405 | 新進 |
| UBS Group AG | 3,889 | $10.3 萬 | 0.00% | −132,873−97.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,492 | $9.20 萬 | 0.00% | +3,492 | 新進 |
| Bank of America Corp | 3,269 | $8.60 萬 | 0.00% | +986+43.2% | 加碼 |
| Macquarie Group Ltd | 2,845 | $7.50 萬 | 0.00% | +2,845 | 新進 |
| Guinness Atkinson Asset Management Inc | 2,550 | $6.70 萬 | 0.03% | +2,550 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,500 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| StepStone Group LP | 2,392 | $6.30 萬 | 0.00% | +2,392 | 新進 |
| Banque Cantonale Vaudoise | 1,839 | $4.90 萬 | 0.00% | −377−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,467 | $3.80 萬 | 0.00% | +58+4.1% | 加碼 |
| Captrust Financial Advisors | 1,304 | $3.40 萬 | 0.00% | +304+30.4% | 加碼 |
| Dark Forest Capital Management LP | 1,234 | $3.30 萬 | 0.01% | +1,234 | 新進 |
| Walleye Trading LLC | 1,152 | $3.00 萬 | 0.00% | +1,152 | 新進 |
| Quantbot Technologies LP | 1,079 | $2.80 萬 | 0.00% | +1,079 | 新進 |
| Leonteq Securities AG | 817 | $2.15 萬 | 0.00% | +817 | 新進 |
| Northern Oak Wealth Management Inc | 800 | $2.10 萬 | 0.00% | +800 | 新進 |
| Eaton Vance Management | 600 | $1.60 萬 | 0.00% | +600 | 新進 |
| Ancora Advisors, LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 500 | $1.30 萬 | 0.01% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 440 | $1.16 萬 | 0.00% | +440 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $7,000 | 0.00% | +250 | 新進 |
| Citigroup Inc | 99 | $3,000 | 0.00% | −211−68.1% | 減碼 |
| Adirondack Trust Co | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $2,635 | 0.00% | −75−42.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 76 | $2,000 | 0.00% | −5,203−98.6% | 減碼 |
| Ellis Investment Partners, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Proequities, Inc. | 32 | $1,000 | 0.00% | +32 | 新進 |
| FMR LLC | 11 | $0 | 0.00% | −120−91.6% | 減碼 |