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 4 季 13F 持有人
PubMatic, Inc. 在 2023/12/31 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
- 148
- 較 2023 年第 3 季 +6 家
- 持有股數
- 2,192 萬
- 較 2023 年第 3 季 +127.6 萬 (+6.2%)
- 總市值
- $3.58 億
- 較 2023 年第 3 季 +$1.06 億 (+42.4%)
- 新進機構
- 28
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,231,678 | $6,902 萬 | 0.00% | −57,526−1.3% | 減碼 |
| BlackRock Inc. | 3,477,364 | $5,672 萬 | 0.00% | +224,141+6.9% | 加碼 |
| Graham Holdings Co | 1,973,314 | $3,219 萬 | 4.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,555,199 | $2,537 萬 | 0.01% | +228,190+17.2% | 加碼 |
| Royal Bank of Canada | 1,064,655 | $1,737 萬 | 0.00% | +1,988+0.2% | 加碼 |
| State Street Corp | 989,943 | $1,615 萬 | 0.00% | +68,390+7.4% | 加碼 |
| Geode Capital Management, LLC | 930,042 | $1,517 萬 | 0.00% | +38,066+4.3% | 加碼 |
| Renaissance Technologies LLC | 814,800 | $1,329 萬 | 0.02% | +43,600+5.7% | 加碼 |
| Nixon Capital, LLC | 531,960 | $867.6 萬 | 3.89% | −4,634−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 436,130 | $711.3 萬 | 0.01% | +35,286+8.8% | 加碼 |
| Northern Trust Corp | 396,763 | $647.1 萬 | 0.00% | +6,222+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 386,096 | $629.7 萬 | 0.00% | −97,043−20.1% | 減碼 |
| Wellington Management Group LLP | 323,397 | $527.5 萬 | 0.00% | +17,497+5.7% | 加碼 |
| American Century Companies Inc | 286,344 | $467.0 萬 | 0.00% | −11,360−3.8% | 減碼 |
| Millennium Management LLC | 263,175 | $429.2 萬 | 0.00% | +263,175 | 新進 |
| Susquehanna International Group, LLP | 230,709 | $376.3 萬 | 0.01% | +116,791+102.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 228,607 | $372.9 萬 | 0.02% | −14,674−6.0% | 減碼 |
| State of Wisconsin Investment Board | 197,501 | $322.1 萬 | 0.01% | +65,021+49.1% | 加碼 |
| Merit Financial Group, LLC | 175,896 | $286.9 萬 | 0.09% | +14,703+9.1% | 加碼 |
| Bank of New York Mellon Corp | 157,036 | $256.1 萬 | 0.00% | −17,056−9.8% | 減碼 |
| Panagora Asset Management Inc | 150,219 | $245.0 萬 | 0.01% | +87,435+139.3% | 加碼 |
| Goldman Sachs Group Inc | 138,553 | $226.0 萬 | 0.00% | +29,072+26.6% | 加碼 |
| Morgan Stanley | 119,912 | $195.6 萬 | 0.00% | +10,882+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 119,352 | $194.7 萬 | 0.00% | +160+0.1% | 加碼 |
| JPMorgan Chase & Co | 113,942 | $185.8 萬 | 0.00% | +84,221+283.4% | 加碼 |
| Jane Street Group, LLC | 112,574 | $183.6 萬 | 0.00% | −120,252−51.6% | 減碼 |
| QSV Equity Investors LLC | 90,990 | $148.4 萬 | 1.44% | +90,990 | 新進 |
| Baader Bank INC | 90,142 | $147.0 萬 | 0.13% | +20,000+28.5% | 加碼 |
| Barclays PLC | 88,188 | $143.8 萬 | 0.00% | +55,322+168.3% | 加碼 |
| Swiss National Bank | 84,100 | $137.2 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Invesco Ltd. | 80,703 | $131.6 萬 | 0.00% | +40,062+98.6% | 加碼 |
| Algert Global LLC | 79,720 | $130.0 萬 | 0.05% | +39,520+98.3% | 加碼 |
| Deutsche Bank AG | 75,691 | $123.5 萬 | 0.00% | +55,116+267.9% | 加碼 |
| Credit Suisse AG | 74,081 | $120.8 萬 | 0.00% | −19,342−20.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,763 | $117.0 萬 | 0.01% | +71,763 | 新進 |
| LPL Financial LLC | 68,904 | $112.4 萬 | 0.00% | +2,098+3.1% | 加碼 |
| Rhumbline Advisers | 68,901 | $112.4 萬 | 0.00% | +998+1.5% | 加碼 |
| Janus Henderson Group PLC | 63,591 | $103.7 萬 | 0.00% | +1,353+2.2% | 加碼 |
| Capital Impact Advisors, LLC | 62,830 | $102.5 萬 | 1.35% | +18,519+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 60,624 | $98.9 萬 | 0.00% | −579−0.9% | 減碼 |
| Zions Bancorporation, N.A. | 57,559 | $93.9 萬 | 0.06% | +4,019+7.5% | 加碼 |
| Dark Forest Capital Management LP | 52,923 | $86.3 萬 | 0.13% | +52,923 | 新進 |
| Bank of America Corp | 51,868 | $84.6 萬 | 0.00% | +15,997+44.6% | 加碼 |
| UBS Group AG | 50,446 | $82.3 萬 | 0.00% | +43,985+680.8% | 加碼 |
| Walleye Capital LLC | 48,812 | $79.6 萬 | 0.01% | +39,116+403.4% | 加碼 |
| Penbrook Management LLC | 46,810 | $76.3 萬 | 0.51% | −200−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,791 | $76.3 萬 | 0.01% | −92−0.2% | 減碼 |
| California State Teachers Retirement System | 45,031 | $73.4 萬 | 0.00% | +1,647+3.8% | 加碼 |
| Walleye Trading LLC | 43,191 | $70.4 萬 | 0.01% | +37,926+720.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 41,293 | $67.3 萬 | 0.13% | +41,293 | 新進 |
| Alliancebernstein L.P. | 40,820 | $66.6 萬 | 0.00% | +3,830+10.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 40,000 | $65.2 萬 | 0.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,276 | $62.4 萬 | 0.00% | −8,674−18.5% | 減碼 |
| Legal & General Group Plc | 35,424 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 33,700 | $54.9 萬 | 0.00% | +2,400+7.7% | 加碼 |
| Woodline Partners LP | 33,491 | $54.6 萬 | 0.01% | −9,619−22.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,773 | $46.9 萬 | 0.05% | +28,773 | 新進 |
| D. E. Shaw & Co., Inc. | 28,184 | $46.0 萬 | 0.00% | +5,059+21.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 28,048 | $45.7 萬 | 0.10% | −67,670−70.7% | 減碼 |
| Occudo Quantitative Strategies LP | 26,607 | $43.4 萬 | 0.06% | +26,607 | 新進 |
| Principal Financial Group Inc | 26,418 | $43.1 萬 | 0.00% | +4,810+22.3% | 加碼 |
| Wells Fargo & Company | 25,258 | $41.2 萬 | 0.00% | −276−1.1% | 減碼 |
| MetLife Investment Management | 22,685 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 22,247 | $36.3 萬 | 0.07% | +3,073+16.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 22,076 | $36.0 萬 | 0.07% | +414+1.9% | 加碼 |
| Ameriprise Financial Inc | 21,867 | $35.7 萬 | 0.00% | +4,567+26.4% | 加碼 |
| GTS Securities LLC | 21,846 | $35.6 萬 | 0.01% | +8,835+67.9% | 加碼 |
| American International Group, Inc. | 21,266 | $34.7 萬 | 0.00% | −86−0.4% | 減碼 |
| Price T Rowe Associates Inc | 20,750 | $33.9 萬 | 0.00% | +808+4.1% | 加碼 |
| XTX Topco Ltd | 20,618 | $33.6 萬 | 0.07% | +20,618 | 新進 |
| Empowered Funds, LLC | 17,974 | $29.3 萬 | 0.01% | +612+3.5% | 加碼 |
| Voya Investment Management LLC | 17,271 | $28.2 萬 | 0.00% | −59−0.3% | 減碼 |
| New York State Common Retirement Fund | 17,069 | $27.8 萬 | 0.00% | −1,382−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 16,648 | $27.2 萬 | 0.00% | +16,648 | 新進 |
| Manufacturers Life Insurance Company, The | 16,567 | $27.0 萬 | 0.00% | −478−2.8% | 減碼 |
| Mercer Global Advisors Inc | 16,433 | $26.8 萬 | 0.00% | +2,282+16.1% | 加碼 |
| PEAK6 Investments LLC | 15,199 | $24.8 萬 | 0.01% | −23,593−60.8% | 減碼 |
| Fox Run Management, L.L.C. | 15,195 | $24.8 萬 | 0.06% | +15,195 | 新進 |
| SkyOak Wealth, LLC | 15,072 | $24.6 萬 | 0.06% | −19,203−56.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 15,032 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,777 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,836 | $22.6 萬 | 0.02% | +13,836 | 新進 |
| Balyasny Asset Management LLC | 13,287 | $21.7 萬 | 0.00% | +13,287 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,452 | $20.3 萬 | 0.00% | +12,452 | 新進 |
| ExodusPoint Capital Management, LP | 11,981 | $19.5 萬 | 0.00% | −4,415−26.9% | 減碼 |
| Arizona State Retirement System | 11,924 | $19.4 萬 | 0.00% | +984+9.0% | 加碼 |
| QRG Capital Management, Inc. | 11,701 | $19.1 萬 | 0.00% | +11,701 | 新進 |
| Public Employees Retirement System of Ohio | 11,700 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 12,326 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,737 | $17.5 萬 | 0.00% | +539+5.3% | 加碼 |
| Cresset Asset Management, LLC | 10,397 | $17.0 萬 | 0.00% | −244−2.3% | 減碼 |
| Intrepid Capital Management Inc | 10,000 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,000 | $16.3 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,527 | $15.5 萬 | 0.00% | +5,853+159.3% | 加碼 |
| Group One Trading, L.P. | 7,777 | $12.7 萬 | 0.00% | −21,601−73.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 7,262 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 7,130 | $11.6 萬 | 0.00% | −34−0.5% | 減碼 |
| Citigroup Inc | 6,038 | $9.85 萬 | 0.00% | +5,739+1,919.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,852 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 5,750 | $9.38 萬 | 0.02% | 00.0% | 不變 |