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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| Sutton Wealth Advisors Inc. | 8 | $97 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15 | $182 | 0.00% | +15 | 新進 |
| GPS Wealth Strategies Group, LLC | 20 | $242 | 0.00% | +20 | 新進 |
| Versant Capital Management, Inc | 24 | $290 | 0.00% | +24 | 新進 |
| Missouri Trust & Investment Co | 30 | $363 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 50 | $605 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 50 | $605 | 0.00% | +50 | 新進 |
| Clearstead Advisors, LLC | 85 | $1,029 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $1,210 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 240 | $2,904 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 260 | $3,146 | 0.00% | +60+30.0% | 加碼 |
| Citigroup Inc | 299 | $3,618 | 0.00% | −13,577−97.8% | 減碼 |
| Rise Advisors, LLC | 300 | $3,630 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $3,630 | 0.00% | +120+66.7% | 加碼 |
| Parallel Advisors, LLC | 300 | $3,630 | 0.00% | +200+200.0% | 加碼 |
| Comerica Bank | 329 | $3,981 | 0.00% | −29,882−98.9% | 減碼 |
| Geneos Wealth Management Inc. | 333 | $4,029 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,050 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 515 | $6,232 | 0.00% | +15+3.0% | 加碼 |
| Adirondack Trust Co | 549 | $6,642 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 766 | $9,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 765 | $9,000 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,008 | $1.22 萬 | 0.00% | −332−24.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,541 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,820 | $2.20 萬 | 0.00% | −18−1.0% | 減碼 |
| Ancora Advisors, LLC | 2,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,012 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,039 | $2.47 萬 | 0.00% | −487−19.3% | 減碼 |
| Cutler Group LP | 2,197 | $2.60 萬 | 0.00% | +1,991+966.5% | 加碼 |
| US Bancorp | 2,537 | $3.07 萬 | 0.00% | −15,461−85.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,633 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 3,032 | $3.67 萬 | 0.02% | +992+48.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,674 | $4.45 萬 | 0.00% | +2,546+225.7% | 加碼 |
| New York State Teachers Retirement System | 3,800 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,266 | $5.16 萬 | 0.00% | +694+19.4% | 加碼 |
| Amalgamated Bank | 4,616 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,000 | $6.05 萬 | 0.00% | +5,000 | 新進 |
| Walleye Trading LLC | 5,265 | $6.37 萬 | 0.00% | +5,265 | 新進 |
| Leonteq Securities AG | 5,500 | $6.66 萬 | 0.01% | −560−9.2% | 減碼 |
| Lazard Asset Management LLC | 5,579 | $6.70 萬 | 0.00% | +3,017+117.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,579 | $6.80 萬 | 0.00% | +5,579 | 新進 |
| TFC Financial Management | 5,750 | $6.96 萬 | 0.02% | +2,500+76.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,461 | $7.82 萬 | 0.00% | −22,756−77.9% | 減碼 |
| Signaturefd, LLC | 7,164 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 7,262 | $8.79 萬 | 0.06% | +1,730+31.3% | 加碼 |
| Walleye Capital LLC | 9,696 | $11.7 萬 | 0.00% | +9,696 | 新進 |
| Intrepid Capital Management Inc | 10,000 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,198 | $12.3 萬 | 0.00% | −1,529−13.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,200 | $12.3 萬 | 0.00% | +10,200 | 新進 |
| Cresset Asset Management, LLC | 10,641 | $12.9 萬 | 0.00% | −1,354−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,757 | $13.0 萬 | 0.00% | −1,381−11.4% | 減碼 |
| Arizona State Retirement System | 10,940 | $13.2 萬 | 0.00% | −76−0.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,609 | $14.0 萬 | 0.04% | −10−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 11,700 | $14.2 萬 | 0.00% | +11,700 | 新進 |
| Mesirow Financial Investment Management, Inc. | 12,326 | $14.9 萬 | 0.65% | 00.0% | 不變 |
| Virtu Financial LLC | 12,570 | $15.2 萬 | 0.02% | +12,570 | 新進 |
| Quantbot Technologies LP | 12,749 | $15.4 萬 | 0.01% | +12,749 | 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 |
| Cinctive Capital Management LP | 13,226 | $16.0 萬 | 0.01% | +13,226 | 新進 |
| Gotham Asset Management, LLC | 13,837 | $16.7 萬 | 0.00% | +13,837 | 新進 |
| Mercer Global Advisors Inc | 14,151 | $17.1 萬 | 0.00% | +2,832+25.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 14,147 | $17.1 萬 | 0.11% | +3,900+38.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,777 | $17.9 萬 | 0.00% | +2,497+20.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,032 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,396 | $19.8 萬 | 0.00% | +16,396 | 新進 |
| SG Americas Securities, LLC | 16,838 | $20.4 萬 | 0.00% | +6,834+68.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,045 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,300 | $20.9 萬 | 0.00% | +17,300 | 新進 |
| Voya Investment Management LLC | 17,330 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,362 | $21.0 萬 | 0.01% | +612+3.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 17,553 | $21.2 萬 | 0.04% | +2,490+16.5% | 加碼 |
| New York State Common Retirement Fund | 18,451 | $22.3 萬 | 0.00% | −77−0.4% | 減碼 |
| Versor Investments LP | 19,174 | $23.2 萬 | 0.05% | +2,360+14.0% | 加碼 |
| Price T Rowe Associates Inc | 19,942 | $24.2 萬 | 0.00% | +963+5.1% | 加碼 |
| Globeflex Capital L P | 20,100 | $24.3 萬 | 0.03% | +20,100 | 新進 |
| Deutsche Bank AG | 20,575 | $24.9 萬 | 0.00% | −52,951−72.0% | 減碼 |
| American International Group, Inc. | 21,352 | $25.8 萬 | 0.00% | +530+2.5% | 加碼 |
| Principal Financial Group Inc | 21,608 | $26.1 萬 | 0.00% | +6,981+47.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 21,662 | $26.2 萬 | 0.06% | +9,114+72.6% | 加碼 |
| Amundi | 22,322 | $26.8 萬 | 0.00% | +5,080+29.5% | 加碼 |
| MetLife Investment Management | 22,685 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,125 | $28.0 萬 | 0.00% | +305+1.3% | 加碼 |
| Wells Fargo & Company | 25,534 | $30.9 萬 | 0.00% | −4,448−14.8% | 減碼 |
| Simplex Trading, LLC | 27,441 | $33.2 萬 | 0.01% | −25,799−48.5% | 減碼 |
| Group One Trading, L.P. | 29,378 | $35.5 萬 | 0.01% | +10,592+56.4% | 加碼 |
| JPMorgan Chase & Co | 29,721 | $36.0 萬 | 0.00% | −48,600−62.1% | 減碼 |
| Jump Financial, LLC | 29,896 | $36.2 萬 | 0.01% | +29,896 | 新進 |
| STRS Ohio | 31,300 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 32,866 | $39.8 萬 | 0.00% | +12,670+62.7% | 加碼 |
| SkyOak Wealth, LLC | 34,275 | $41.5 萬 | 0.12% | −5,483−13.8% | 減碼 |
| Legal & General Group Plc | 35,424 | $42.9 萬 | 0.00% | −342−1.0% | 減碼 |
| Citadel Advisors LLC | 35,683 | $43.2 萬 | 0.00% | −150,736−80.9% | 減碼 |
| Bank of America Corp | 35,871 | $43.4 萬 | 0.00% | +9,452+35.8% | 加碼 |
| Alliancebernstein L.P. | 36,990 | $44.8 萬 | 0.00% | −4,110−10.0% | 減碼 |
| PEAK6 Investments LLC | 38,792 | $46.9 萬 | 0.02% | +31,081+403.1% | 加碼 |
| Moss Adams Wealth Advisors LLC | 40,000 | $48.4 萬 | 0.17% | 00.0% | 不變 |