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。
2023 年第 1 季 13F 持有人
PubMatic, Inc. 在 2023/3/31 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
- 149
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,202 萬
- 較 2022 年第 4 季 −14.4 萬 (−0.6%)
- 總市值
- $3.03 億
- 較 2022 年第 4 季 +$1,952 萬 (+6.9%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 28
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,366,015 | $6,034 萬 | 0.00% | −55,916−1.3% | 減碼 |
| BlackRock Inc. | 2,764,984 | $3,821 萬 | 0.00% | +49,333+1.8% | 加碼 |
| Graham Holdings Co | 1,973,314 | $2,727 萬 | 4.52% | +346,503+21.3% | 加碼 |
| Fiera Capital Corp | 1,332,281 | $1,841 萬 | 0.05% | +37,066+2.9% | 加碼 |
| Royal Bank of Canada | 1,123,358 | $1,553 萬 | 0.00% | −67,110−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 957,741 | $1,324 萬 | 0.00% | +356,107+59.2% | 加碼 |
| State Street Corp | 891,308 | $1,232 萬 | 0.00% | +7,709+0.9% | 加碼 |
| Geode Capital Management, LLC | 857,380 | $1,185 萬 | 0.00% | +46,371+5.7% | 加碼 |
| Renaissance Technologies LLC | 852,300 | $1,178 萬 | 0.02% | +79,852+10.3% | 加碼 |
| Nixon Capital, LLC | 530,140 | $732.7 萬 | 4.32% | +72,479+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 405,365 | $560.2 萬 | 0.01% | +6,173+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 401,418 | $554.8 萬 | 0.00% | −78,674−16.4% | 減碼 |
| Northern Trust Corp | 400,007 | $552.8 萬 | 0.00% | +14,216+3.7% | 加碼 |
| New York State Common Retirement Fund | 382,277 | $528.3 萬 | 0.01% | −7,183−1.8% | 減碼 |
| Bank of America Corp | 277,854 | $384.0 萬 | 0.00% | +630.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 268,433 | $371.0 萬 | 0.08% | −4,035−1.5% | 減碼 |
| American Century Companies Inc | 263,747 | $356.1 萬 | 0.00% | +61,121+30.2% | 加碼 |
| Susquehanna International Group, LLP | 215,859 | $298.3 萬 | 0.00% | +58,041+36.8% | 加碼 |
| Morgan Stanley | 183,617 | $253.8 萬 | 0.00% | −40,424−18.0% | 減碼 |
| Wells Fargo & Company | 163,224 | $225.6 萬 | 0.00% | +18,566+12.8% | 加碼 |
| Bank of New York Mellon Corp | 160,656 | $222.0 萬 | 0.00% | −4,051−2.5% | 減碼 |
| Lapides Asset Management, LLC | 150,300 | $207.7 萬 | 1.26% | −71,200−32.1% | 減碼 |
| Merit Financial Group, LLC | 146,903 | $203.0 萬 | 0.07% | +146,903 | 新進 |
| Charles Schwab Investment Management Inc | 115,395 | $159.5 萬 | 0.00% | +1,185+1.0% | 加碼 |
| First Trust Advisors LP | 114,940 | $158.8 萬 | 0.00% | +8,766+8.3% | 加碼 |
| Panagora Asset Management Inc | 111,723 | $154.4 萬 | 0.01% | +21,659+24.0% | 加碼 |
| Advisor Resource Council | 108,531 | $154.0 萬 | 0.39% | −431−0.4% | 減碼 |
| Goldman Sachs Group Inc | 91,033 | $125.8 萬 | 0.00% | −17,458−16.1% | 減碼 |
| Credit Suisse AG | 88,932 | $122.9 萬 | 0.00% | +6,304+7.6% | 加碼 |
| Swiss National Bank | 88,500 | $122.3 萬 | 0.00% | −9,400−9.6% | 減碼 |
| Baader Bank INC | 85,142 | $117.7 萬 | 0.09% | −114,725−57.4% | 減碼 |
| Balyasny Asset Management LLC | 59,538 | $82.3 萬 | 0.00% | +59,538 | 新進 |
| LPL Financial LLC | 59,051 | $81.6 萬 | 0.00% | +13,553+29.8% | 加碼 |
| Rhumbline Advisers | 56,418 | $78.0 萬 | 0.00% | +2,796+5.2% | 加碼 |
| PEAK6 Investments LLC | 55,436 | $76.6 萬 | 0.05% | −74,518−57.3% | 減碼 |
| Macquarie Group Ltd | 55,372 | $76.5 萬 | 0.00% | −17,820−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,792 | $74.3 萬 | 0.00% | +5,842+12.2% | 加碼 |
| Jump Financial, LLC | 52,217 | $72.2 萬 | 0.03% | +16,741+47.2% | 加碼 |
| California State Teachers Retirement System | 52,086 | $72.0 萬 | 0.00% | −390−0.7% | 減碼 |
| Zions Bancorporation, N.A. | 49,138 | $67.9 萬 | 0.06% | +11,575+30.8% | 加碼 |
| SkyOak Wealth, LLC | 49,103 | $67.9 萬 | 0.21% | +346+0.7% | 加碼 |
| Envestnet Asset Management Inc | 146,947 | $67.0 萬 | 0.00% | +108,604+283.2% | 加碼 |
| Penbrook Management LLC | 47,010 | $65.0 萬 | 0.51% | −1,500−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 45,273 | $62.6 萬 | 0.01% | +537+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,273 | $62.6 萬 | 0.01% | +45,273 | 新進 |
| Janus Henderson Group PLC | 45,267 | $62.5 萬 | 0.00% | +21,283+88.7% | 加碼 |
| Invesco Ltd. | 44,429 | $61.4 萬 | 0.00% | +10,943+32.7% | 加碼 |
| Capital Impact Advisors, LLC | 42,514 | $58.8 萬 | 0.72% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 42,313 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,100 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 40,805 | $56.4 萬 | 0.01% | +3,803+10.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 40,000 | $55.3 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 39,851 | $55.1 萬 | 0.02% | −55,242−58.1% | 減碼 |
| JPMorgan Chase & Co | 35,565 | $49.1 萬 | 0.00% | +9,363+35.7% | 加碼 |
| Jupiter Asset Management Ltd | 35,071 | $48.4 萬 | 0.01% | −58,314−62.4% | 減碼 |
| Tocqueville Asset Management L.P. | 35,000 | $48.4 萬 | 0.01% | −20,000−36.4% | 減碼 |
| Aviva PLC | 33,736 | $46.6 萬 | 0.00% | −36,583−52.0% | 減碼 |
| Deutsche Bank AG | 32,276 | $44.6 萬 | 0.00% | +9,025+38.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,200 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $40.8 萬 | 0.00% | – | – |
| SG Americas Securities, LLC | 29,164 | $40.3 萬 | 0.01% | −2,733−8.6% | 減碼 |
| Group One Trading, L.P. | 29,120 | $40.2 萬 | 0.02% | −8,022−21.6% | 減碼 |
| Simplex Trading, LLC | 27,382 | $37.8 萬 | 0.02% | −5,461−16.6% | 減碼 |
| STRS Ohio | 27,400 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,302 | $37.7 萬 | 0.00% | +2,223+8.9% | 加碼 |
| Snowden Capital Advisors LLC | 26,002 | $35.9 萬 | 0.01% | +850+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 25,100 | $34.7 萬 | 0.00% | +2,200+9.6% | 加碼 |
| Versor Investments LP | 23,700 | $32.8 萬 | 0.04% | +2,449+11.5% | 加碼 |
| Jane Street Group, LLC | 23,504 | $32.5 萬 | 0.00% | −5,896−20.1% | 減碼 |
| MetLife Investment Management | 22,685 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,901 | $30.3 萬 | 0.00% | +6,120+38.8% | 加碼 |
| Barclays PLC | 21,847 | $30.2 萬 | 0.00% | +10,251+88.4% | 加碼 |
| Legal & General Group Plc | 21,219 | $29.3 萬 | 0.00% | +803+3.9% | 加碼 |
| Creative Planning | 21,015 | $29.0 萬 | 0.00% | +21,015 | 新進 |
| AQR Capital Management LLC | 20,900 | $28.9 萬 | 0.00% | −12,912−38.2% | 減碼 |
| American International Group, Inc. | 20,845 | $28.8 萬 | 0.00% | +416+2.0% | 加碼 |
| US Bancorp | 19,317 | $26.7 萬 | 0.00% | −3,662−15.9% | 減碼 |
| Principal Financial Group Inc | 18,877 | $26.1 萬 | 0.00% | −3,715−16.4% | 減碼 |
| Price T Rowe Associates Inc | 18,478 | $25.6 萬 | 0.00% | −82,593−81.7% | 減碼 |
| Empowered Funds, LLC | 16,954 | $23.4 萬 | 0.01% | −42−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,748 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,482 | $22.8 萬 | 0.00% | −8,312−33.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,462 | $22.8 萬 | 0.00% | +2,948+21.8% | 加碼 |
| Wolverine Trading, LLC | 16,546 | $22.3 萬 | 0.01% | +16,546 | 新進 |
| Jasper Ridge Partners, L.P. | 15,032 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,272 | $19.7 萬 | 0.00% | −19,228−57.4% | 減碼 |
| Walleye Capital LLC | 13,957 | $19.3 萬 | 0.00% | +13,957 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,904 | $17.8 萬 | 0.74% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,682 | $17.5 萬 | 0.00% | −90−0.7% | 減碼 |
| State of Wyoming | 12,385 | $17.1 萬 | 0.05% | +2,118+20.6% | 加碼 |
| Assetmark, Inc | 11,912 | $16.5 萬 | 0.00% | +1,857+18.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 11,893 | $16.4 萬 | 0.05% | −36−0.3% | 減碼 |
| Arizona State Retirement System | 11,883 | $16.4 萬 | 0.00% | +443+3.9% | 加碼 |
| IFP Advisors, Inc | 5,403 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 10,825 | $15.0 萬 | 0.09% | +10,825 | 新進 |
| Virtu Financial LLC | 10,382 | $14.3 萬 | 0.02% | +10,382 | 新進 |
| Intrepid Capital Management Inc | 10,000 | $13.8 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,518 | $13.2 萬 | 0.01% | −20,098−67.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 7,543 | $10.4 萬 | 0.08% | +325+4.5% | 加碼 |
| Signaturefd, LLC | 7,047 | $9.74 萬 | 0.00% | 00.0% | 不變 |