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。
2022 年第 2 季 13F 持有人
PubMatic, Inc. 在 2022/6/30 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
- 153
- 較 2022 年第 1 季 +16 家
- 持有股數
- 2,229 萬
- 較 2022 年第 1 季 +461.9 萬 (+26.1%)
- 總市值
- $3.54 億
- 較 2022 年第 1 季 −$1.07 億 (−23.3%)
- 新進機構
- 37
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 47,938 | $76.2 萬 | 0.01% | −9,536−16.6% | 減碼 |
| California State Teachers Retirement System | 50,974 | $81.0 萬 | 0.00% | +28,727+129.1% | 加碼 |
| Envestnet Asset Management Inc | 52,019 | $82.7 萬 | 0.00% | +4,278+9.0% | 加碼 |
| Penbrook Management LLC | 55,685 | $88.5 萬 | 0.70% | −300−0.5% | 減碼 |
| US Bancorp | 56,011 | $89.0 萬 | 0.00% | −17,858−24.2% | 減碼 |
| SkyOak Wealth, LLC | 56,232 | $89.4 萬 | 0.31% | −12,931−18.7% | 減碼 |
| Credit Suisse AG | 57,524 | $91.4 萬 | 0.00% | +19,457+51.1% | 加碼 |
| Aurora Investment Counsel | 58,876 | $93.6 萬 | 0.68% | +16,994+40.6% | 加碼 |
| Ameriprise Financial Inc | 65,657 | $104.3 萬 | 0.00% | −916,616−93.3% | 減碼 |
| Jupiter Asset Management Ltd | 66,303 | $105.3 萬 | 0.01% | +66,303 | 新進 |
| Advisor Resource Council | 82,650 | $131.3 萬 | 0.12% | −63,358−43.4% | 減碼 |
| PDT Partners, LLC | 89,327 | $141.9 萬 | 0.13% | +14,465+19.3% | 加碼 |
| Swiss National Bank | 91,100 | $144.8 萬 | 0.00% | +29,200+47.2% | 加碼 |
| Neuberger Berman Group LLC | 91,587 | $145.5 萬 | 0.00% | +6,705+7.9% | 加碼 |
| Premier Fund Managers Ltd | 96,044 | $154.8 萬 | 0.07% | −81,397−45.9% | 減碼 |
| Citadel Advisors LLC | 106,747 | $169.6 萬 | 0.00% | −134,408−55.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,208 | $172.0 萬 | 0.00% | +97,634+923.3% | 加碼 |
| Rice Hall James & Associates, LLC | 114,849 | $182.5 萬 | 0.09% | −3,755−3.2% | 減碼 |
| Price T Rowe Associates Inc | 116,644 | $185.3 萬 | 0.00% | +3,981+3.5% | 加碼 |
| Jane Street Group, LLC | 121,273 | $192.7 萬 | 0.00% | +16,287+15.5% | 加碼 |
| PEAK6 Investments LLC | 121,992 | $195.7 萬 | 0.05% | +121,992 | 新進 |
| JPMorgan Chase & Co | 132,016 | $209.8 萬 | 0.00% | +45,764+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 135,193 | $214.8 萬 | 0.00% | +135,193 | 新進 |
| Macquarie Group Ltd | 142,593 | $226.6 萬 | 0.00% | −229,678−61.7% | 減碼 |
| Bank of New York Mellon Corp | 150,860 | $239.7 萬 | 0.00% | +121,763+418.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,593 | $247.2 萬 | 0.00% | +18,863+13.8% | 加碼 |
| Lapides Asset Management, LLC | 158,100 | $251.2 萬 | 1.25% | +158,100 | 新進 |
| Wells Fargo & Company | 170,174 | $270.5 萬 | 0.00% | −10,270−5.7% | 減碼 |
| Baader Bank INC | 175,000 | $278.1 萬 | 0.28% | +10,000+6.1% | 加碼 |
| Susquehanna International Group, LLP | 201,599 | $320.3 萬 | 0.01% | +160,346+388.7% | 加碼 |
| Goldman Sachs Group Inc | 201,838 | $320.7 萬 | 0.00% | −210,788−51.1% | 減碼 |
| Dimensional Fund Advisors LP | 213,594 | $339.4 萬 | 0.00% | +199,825+1,451.3% | 加碼 |
| Deutsche Bank AG | 245,303 | $389.7 萬 | 0.00% | +132,113+116.7% | 加碼 |
| Morgan Stanley | 256,040 | $406.9 萬 | 0.00% | +154,526+152.2% | 加碼 |
| Lord, Abbett & Co. LLC | 259,641 | $412.6 萬 | 0.01% | −808,287−75.7% | 減碼 |
| Bank of America Corp | 292,663 | $465.0 萬 | 0.00% | −75,110−20.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 298,207 | $473.9 萬 | 0.03% | +8,297+2.9% | 加碼 |
| Barclays PLC | 301,389 | $478.8 萬 | 0.01% | +2,761+0.9% | 加碼 |
| Invesco Ltd. | 322,461 | $512.4 萬 | 0.00% | +37,086+13.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 361,797 | $574.9 萬 | 0.16% | +161,464+80.6% | 加碼 |
| Northern Trust Corp | 374,816 | $595.6 萬 | 0.00% | +309,845+476.9% | 加碼 |
| New York State Common Retirement Fund | 389,096 | $618.3 萬 | 0.01% | +29,000+8.1% | 加碼 |
| Gratus Capital LLC | 435,019 | $691.2 萬 | 0.78% | +31,499+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 443,893 | $705.4 萬 | 0.02% | +253,772+133.5% | 加碼 |
| Geode Capital Management, LLC | 740,618 | $1,177 萬 | 0.00% | +470,550+174.2% | 加碼 |
| State Street Corp | 753,049 | $1,197 萬 | 0.00% | +621,258+471.4% | 加碼 |
| Renaissance Technologies LLC | 767,500 | $1,220 萬 | 0.01% | −9,400−1.2% | 減碼 |
| Graham Holdings Co | 851,895 | $1,354 萬 | 2.09% | +851,895 | 新進 |
| Manufacturers Life Insurance Company, The | 856,705 | $1,361 萬 | 0.01% | +15,552+1.8% | 加碼 |
| Royal Bank of Canada | 1,186,639 | $1,886 萬 | 0.01% | +5,157+0.4% | 加碼 |
| Fiera Capital Corp | 1,408,199 | $2,238 萬 | 0.07% | −29,151−2.0% | 減碼 |
| BlackRock Inc. | 2,597,515 | $4,127 萬 | 0.00% | +2,134,487+461.0% | 加碼 |
| Vanguard Group Inc | 4,290,196 | $6,817 萬 | 0.00% | +1,607,354+59.9% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −274,749−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −218,919−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −190,790−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −152,986−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −143,089−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −61,700−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −52,091−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31,336−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,084−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8,819−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −11,911−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,796−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |