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 3 季 13F 持有人
PubMatic, Inc. 在 2023/9/30 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
- 143
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,065 萬
- 較 2023 年第 2 季 −3.72 萬 (−0.2%)
- 總市值
- $2.51 億
- 較 2023 年第 2 季 −$1.26 億 (−33.5%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,289,204 | $5,190 萬 | 0.00% | −9350.0% | 減碼 |
| BlackRock Inc. | 3,253,223 | $3,936 萬 | 0.00% | −57,994−1.8% | 減碼 |
| Graham Holdings Co | 1,973,314 | $2,388 萬 | 3.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,327,009 | $1,606 萬 | 0.01% | +164,318+14.1% | 加碼 |
| Royal Bank of Canada | 1,062,667 | $1,286 萬 | 0.00% | −25,577−2.4% | 減碼 |
| State Street Corp | 921,553 | $1,115 萬 | 0.00% | +18,681+2.1% | 加碼 |
| Geode Capital Management, LLC | 891,976 | $1,079 萬 | 0.00% | +16,829+1.9% | 加碼 |
| Renaissance Technologies LLC | 771,200 | $933.2 萬 | 0.02% | +2,700+0.4% | 加碼 |
| Nixon Capital, LLC | 536,594 | $649.3 萬 | 3.60% | +4,659+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 483,139 | $584.6 萬 | 0.00% | −352−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 400,844 | $485.0 萬 | 0.01% | −26,192−6.1% | 減碼 |
| Northern Trust Corp | 390,541 | $472.6 萬 | 0.00% | −6,896−1.7% | 減碼 |
| Wellington Management Group LLP | 305,900 | $370.1 萬 | 0.00% | +305,900 | 新進 |
| American Century Companies Inc | 297,704 | $360.2 萬 | 0.00% | −20,517−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 243,281 | $294.4 萬 | 0.02% | +243,281 | 新進 |
| Jane Street Group, LLC | 232,826 | $281.7 萬 | 0.00% | +165,639+246.5% | 加碼 |
| Bank of New York Mellon Corp | 174,092 | $210.7 萬 | 0.00% | +1,489+0.9% | 加碼 |
| Merit Financial Group, LLC | 161,193 | $195.0 萬 | 0.06% | +13,097+8.8% | 加碼 |
| State of Wisconsin Investment Board | 132,480 | $160.3 萬 | 0.01% | +28,582+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 119,192 | $144.2 萬 | 0.00% | +400.0% | 加碼 |
| Susquehanna International Group, LLP | 113,918 | $137.8 萬 | 0.00% | −144,589−55.9% | 減碼 |
| Aptus Capital Advisors, LLC | 111,531 | $135.0 萬 | 0.04% | +111,531 | 新進 |
| Goldman Sachs Group Inc | 109,481 | $132.5 萬 | 0.00% | −70,759−39.3% | 減碼 |
| Man Group plc | – | $132.2 萬 | 0.00% | – | – |
| Morgan Stanley | 109,030 | $131.9 萬 | 0.00% | −28,740−20.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,718 | $115.8 萬 | 0.03% | −175,715−64.7% | 減碼 |
| Credit Suisse AG | 93,423 | $113.0 萬 | 0.00% | +46,671+99.8% | 加碼 |
| Swiss National Bank | 85,400 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 70,142 | $84.9 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 67,903 | $82.2 萬 | 0.00% | +652+1.0% | 加碼 |
| LPL Financial LLC | 66,806 | $79.0 萬 | 0.00% | −835−1.2% | 減碼 |
| Panagora Asset Management Inc | 62,784 | $76.0 萬 | 0.00% | −85,902−57.8% | 減碼 |
| Janus Henderson Group PLC | 62,238 | $75.3 萬 | 0.00% | +1,483+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 61,203 | $74.1 萬 | 0.00% | +7,411+13.8% | 加碼 |
| Zions Bancorporation, N.A. | 53,540 | $64.8 萬 | 0.06% | +2,076+4.0% | 加碼 |
| Penbrook Management LLC | 47,010 | $56.9 萬 | 0.42% | 00.0% | 不變 |
| Victory Capital Management Inc | 46,950 | $56.8 萬 | 0.00% | −1,200−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,883 | $56.7 萬 | 0.01% | +7,394+18.7% | 加碼 |
| Capital Impact Advisors, LLC | 44,311 | $53.6 萬 | 0.90% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,384 | $52.5 萬 | 0.00% | −5,510−11.3% | 減碼 |
| Woodline Partners LP | 43,110 | $52.2 萬 | 0.01% | +21,138+96.2% | 加碼 |
| Invesco Ltd. | 40,641 | $49.2 萬 | 0.00% | +336+0.8% | 加碼 |
| Algert Global LLC | 40,200 | $48.6 萬 | 0.02% | +40,200 | 新進 |
| Moss Adams Wealth Advisors LLC | 40,000 | $48.4 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 38,792 | $46.9 萬 | 0.02% | +31,081+403.1% | 加碼 |
| Alliancebernstein L.P. | 36,990 | $44.8 萬 | 0.00% | −4,110−10.0% | 減碼 |
| Bank of America Corp | 35,871 | $43.4 萬 | 0.00% | +9,452+35.8% | 加碼 |
| Citadel Advisors LLC | 35,683 | $43.2 萬 | 0.00% | −150,736−80.9% | 減碼 |
| Legal & General Group Plc | 35,424 | $42.9 萬 | 0.00% | −342−1.0% | 減碼 |
| SkyOak Wealth, LLC | 34,275 | $41.5 萬 | 0.12% | −5,483−13.8% | 減碼 |
| Barclays PLC | 32,866 | $39.8 萬 | 0.00% | +12,670+62.7% | 加碼 |
| STRS Ohio | 31,300 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 29,896 | $36.2 萬 | 0.01% | +29,896 | 新進 |
| JPMorgan Chase & Co | 29,721 | $36.0 萬 | 0.00% | −48,600−62.1% | 減碼 |
| Group One Trading, L.P. | 29,378 | $35.5 萬 | 0.01% | +10,592+56.4% | 加碼 |
| Simplex Trading, LLC | 27,441 | $33.2 萬 | 0.01% | −25,799−48.5% | 減碼 |
| Wells Fargo & Company | 25,534 | $30.9 萬 | 0.00% | −4,448−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,125 | $28.0 萬 | 0.00% | +305+1.3% | 加碼 |
| MetLife Investment Management | 22,685 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 22,322 | $26.8 萬 | 0.00% | +5,080+29.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 21,662 | $26.2 萬 | 0.06% | +9,114+72.6% | 加碼 |
| Principal Financial Group Inc | 21,608 | $26.1 萬 | 0.00% | +6,981+47.7% | 加碼 |
| American International Group, Inc. | 21,352 | $25.8 萬 | 0.00% | +530+2.5% | 加碼 |
| Deutsche Bank AG | 20,575 | $24.9 萬 | 0.00% | −52,951−72.0% | 減碼 |
| Globeflex Capital L P | 20,100 | $24.3 萬 | 0.03% | +20,100 | 新進 |
| Price T Rowe Associates Inc | 19,942 | $24.2 萬 | 0.00% | +963+5.1% | 加碼 |
| Versor Investments LP | 19,174 | $23.2 萬 | 0.05% | +2,360+14.0% | 加碼 |
| New York State Common Retirement Fund | 18,451 | $22.3 萬 | 0.00% | −77−0.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 17,553 | $21.2 萬 | 0.04% | +2,490+16.5% | 加碼 |
| Empowered Funds, LLC | 17,362 | $21.0 萬 | 0.01% | +612+3.7% | 加碼 |
| Voya Investment Management LLC | 17,330 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,300 | $20.9 萬 | 0.00% | +17,300 | 新進 |
| Manufacturers Life Insurance Company, The | 17,045 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,838 | $20.4 萬 | 0.00% | +6,834+68.3% | 加碼 |
| ExodusPoint Capital Management, LP | 16,396 | $19.8 萬 | 0.00% | +16,396 | 新進 |
| Jasper Ridge Partners, L.P. | 15,032 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,777 | $17.9 萬 | 0.00% | +2,497+20.3% | 加碼 |
| Prosperity Wealth Management, Inc. | 14,147 | $17.1 萬 | 0.11% | +3,900+38.1% | 加碼 |
| Mercer Global Advisors Inc | 14,151 | $17.1 萬 | 0.00% | +2,832+25.0% | 加碼 |
| Gotham Asset Management, LLC | 13,837 | $16.7 萬 | 0.00% | +13,837 | 新進 |
| Cinctive Capital Management LP | 13,226 | $16.0 萬 | 0.01% | +13,226 | 新進 |
| Two Sigma Investments, LP | 13,011 | $15.7 萬 | 0.00% | −15,589−54.5% | 減碼 |
| GTS Securities LLC | 13,011 | $15.7 萬 | 0.00% | +13,011 | 新進 |
| Quantbot Technologies LP | 12,749 | $15.4 萬 | 0.01% | +12,749 | 新進 |
| Virtu Financial LLC | 12,570 | $15.2 萬 | 0.02% | +12,570 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,326 | $14.9 萬 | 0.65% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,700 | $14.2 萬 | 0.00% | +11,700 | 新進 |
| Independent Solutions Wealth Management, LLC | 11,609 | $14.0 萬 | 0.04% | −10−0.1% | 減碼 |
| Arizona State Retirement System | 10,940 | $13.2 萬 | 0.00% | −76−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 10,757 | $13.0 萬 | 0.00% | −1,381−11.4% | 減碼 |
| Cresset Asset Management, LLC | 10,641 | $12.9 萬 | 0.00% | −1,354−11.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,200 | $12.3 萬 | 0.00% | +10,200 | 新進 |
| Russell Investments Group, Ltd. | 10,198 | $12.3 萬 | 0.00% | −1,529−13.0% | 減碼 |
| Intrepid Capital Management Inc | 10,000 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 9,696 | $11.7 萬 | 0.00% | +9,696 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 7,262 | $8.79 萬 | 0.06% | +1,730+31.3% | 加碼 |
| Signaturefd, LLC | 7,164 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,461 | $7.82 萬 | 0.00% | −22,756−77.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 5,750 | $6.96 萬 | 0.02% | +2,500+76.9% | 加碼 |