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 4 季 13F 持有人
PubMatic, Inc. 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 +6 家
- 持有股數
- 2,217 萬
- 較 2022 年第 3 季 +24.8 萬 (+1.1%)
- 總市值
- $2.84 億
- 較 2022 年第 3 季 −$7,858 萬 (−21.7%)
- 新進機構
- 30
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 32,843 | $42.0 萬 | 0.02% | −25,812−44.0% | 減碼 |
| Invesco Ltd. | 33,486 | $42.9 萬 | 0.00% | +14,814+79.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,500 | $42.9 萬 | 0.00% | +18,674+126.0% | 加碼 |
| AQR Capital Management LLC | 33,812 | $43.3 萬 | 0.00% | +33,812 | 新進 |
| Jump Financial, LLC | 35,476 | $45.4 萬 | 0.02% | +35,476 | 新進 |
| Beacon Pointe Advisors, LLC | 37,002 | $47.4 萬 | 0.01% | +37,002 | 新進 |
| Group One Trading, L.P. | 37,142 | $47.6 萬 | 0.02% | +32,246+658.6% | 加碼 |
| Zions Bancorporation, N.A. | 37,563 | $48.1 萬 | 0.04% | −470−1.2% | 減碼 |
| Envestnet Asset Management Inc | 38,343 | $49.1 萬 | 0.00% | −12,332−24.3% | 減碼 |
| Los Angeles Capital Management LLC | 39,678 | $50.8 萬 | 0.00% | −1,890−4.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 40,000 | $51.2 萬 | 0.26% | +40,000 | 新進 |
| Alliancebernstein L.P. | 41,100 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 42,514 | $54.5 萬 | 0.53% | −6,635−13.5% | 減碼 |
| Premier Fund Managers Ltd | 42,313 | $54.5 萬 | 0.02% | −26,334−38.4% | 減碼 |
| Brinker Capital Investments, LLC | 44,736 | $57.3 萬 | 0.01% | −726−1.6% | 減碼 |
| LPL Financial LLC | 45,498 | $58.8 萬 | 0.00% | +2,296+5.3% | 加碼 |
| Ameriprise Financial Inc | 46,825 | $60.1 萬 | 0.00% | −5,086−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 47,950 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 48,510 | $62.1 萬 | 0.53% | −6,875−12.4% | 減碼 |
| SkyOak Wealth, LLC | 48,757 | $62.5 萬 | 0.21% | −7,475−13.3% | 減碼 |
| California State Teachers Retirement System | 52,476 | $67.2 萬 | 0.00% | +1,137+2.2% | 加碼 |
| Rhumbline Advisers | 53,622 | $68.7 萬 | 0.00% | +1,321+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 55,000 | $70.5 萬 | 0.01% | +20,000+57.1% | 加碼 |
| Aurora Investment Counsel | 59,618 | $76.4 萬 | 0.53% | −636−1.1% | 減碼 |
| Aviva PLC | 70,319 | $90.1 萬 | 0.00% | −17,451−19.9% | 減碼 |
| Macquarie Group Ltd | 73,192 | $93.8 萬 | 0.00% | −95,042−56.5% | 減碼 |
| Credit Suisse AG | 82,628 | $105.8 萬 | 0.00% | +19,784+31.5% | 加碼 |
| Rice Hall James & Associates, LLC | 86,500 | $110.8 萬 | 0.06% | −27,795−24.3% | 減碼 |
| Panagora Asset Management Inc | 90,064 | $115.4 萬 | 0.01% | +63,049+233.4% | 加碼 |
| Jupiter Asset Management Ltd | 93,385 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 95,093 | $121.8 萬 | 0.03% | +95,093 | 新進 |
| Swiss National Bank | 97,900 | $125.4 萬 | 0.00% | +2,900+3.1% | 加碼 |
| Price T Rowe Associates Inc | 101,071 | $129.4 萬 | 0.00% | −101,991−50.2% | 減碼 |
| First Trust Advisors LP | 106,174 | $136.0 萬 | 0.00% | −6,074−5.4% | 減碼 |
| Goldman Sachs Group Inc | 108,491 | $139.0 萬 | 0.00% | −47,099−30.3% | 減碼 |
| Advisor Resource Council | 108,962 | $139.6 萬 | 0.83% | +26,286+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 114,210 | $146.3 萬 | 0.00% | +2,835+2.5% | 加碼 |
| PEAK6 Investments LLC | 129,954 | $166.5 萬 | 0.09% | −27,302−17.4% | 減碼 |
| Wells Fargo & Company | 144,658 | $185.3 萬 | 0.00% | −13,068−8.3% | 減碼 |
| Susquehanna International Group, LLP | 157,818 | $202.2 萬 | 0.00% | +13,081+9.0% | 加碼 |
| Bank of New York Mellon Corp | 164,707 | $211.0 萬 | 0.00% | −11,781−6.7% | 減碼 |
| Baader Bank INC | 199,867 | $256.0 萬 | 0.24% | +50,000+33.4% | 加碼 |
| American Century Companies Inc | 202,626 | $259.6 萬 | 0.00% | +142,360+236.2% | 加碼 |
| Lapides Asset Management, LLC | 221,500 | $283.7 萬 | 1.51% | +53,800+32.1% | 加碼 |
| Morgan Stanley | 224,041 | $287.0 萬 | 0.00% | −27,018−10.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 272,468 | $349.0 萬 | 0.08% | −26,740−8.9% | 減碼 |
| Bank of America Corp | 277,791 | $355.9 萬 | 0.00% | −82,361−22.9% | 減碼 |
| Northern Trust Corp | 385,791 | $494.2 萬 | 0.00% | +4,158+1.1% | 加碼 |
| New York State Common Retirement Fund | 389,460 | $498.9 萬 | 0.01% | −140.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 399,192 | $511.4 萬 | 0.01% | −27,197−6.4% | 減碼 |
| Nixon Capital, LLC | 457,661 | $586.3 萬 | 3.97% | +457,661 | 新進 |
| Nuveen Asset Management, LLC | 480,092 | $615.0 萬 | 0.00% | −7,019−1.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 502,134 | $643.2 萬 | 0.18% | +64,447+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 601,634 | $770.7 萬 | 0.00% | +196,636+48.6% | 加碼 |
| Renaissance Technologies LLC | 772,448 | $989.5 萬 | 0.01% | +18,348+2.4% | 加碼 |
| Geode Capital Management, LLC | 811,009 | $1,039 萬 | 0.00% | +51,539+6.8% | 加碼 |
| State Street Corp | 883,599 | $1,132 萬 | 0.00% | +63,862+7.8% | 加碼 |
| Royal Bank of Canada | 1,190,468 | $1,525 萬 | 0.00% | −29,131−2.4% | 減碼 |
| Fiera Capital Corp | 1,295,215 | $1,659 萬 | 0.05% | −64,953−4.8% | 減碼 |
| Graham Holdings Co | 1,626,811 | $2,084 萬 | 3.42% | +545,000+50.4% | 加碼 |
| BlackRock Inc. | 2,715,651 | $3,479 萬 | 0.00% | +108,289+4.2% | 加碼 |
| Vanguard Group Inc | 4,421,931 | $5,664 萬 | 0.00% | +102,039+2.4% | 加碼 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −487,109−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −324,296−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −258,222−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −168,264−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,477−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,786−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −19,425−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,838−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,611−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −12,980−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,424−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,916−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |