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。
2024 年第 1 季 13F 持有人
PubMatic, Inc. 在 2024/3/31 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
- 179
- 較 2023 年第 4 季 +32 家
- 持有股數
- 2,449 萬
- 較 2023 年第 4 季 +257.0 萬 (+11.7%)
- 總市值
- $5.77 億
- 較 2023 年第 4 季 +$2.19 億 (+61.3%)
- 新進機構
- 53
- 另有 51 家加碼
- 清倉機構
- 21
- 另有 48 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,254,391 | $1.01 億 | 0.00% | +22,713+0.5% | 加碼 |
| BlackRock Inc. | 3,356,063 | $7,961 萬 | 0.00% | −121,301−3.5% | 減碼 |
| Graham Holdings Co | 1,973,314 | $4,681 萬 | 5.89% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,562,558 | $3,706 萬 | 0.01% | +7,359+0.5% | 加碼 |
| Royal Bank of Canada | 1,113,908 | $2,642 萬 | 0.01% | +49,253+4.6% | 加碼 |
| State Street Corp | 971,616 | $2,305 萬 | 0.00% | −18,327−1.9% | 減碼 |
| Geode Capital Management, LLC | 946,412 | $2,245 萬 | 0.00% | +16,370+1.8% | 加碼 |
| Renaissance Technologies LLC | 923,000 | $2,189 萬 | 0.03% | +108,200+13.3% | 加碼 |
| Nixon Capital, LLC | 548,245 | $1,300 萬 | 5.01% | +16,285+3.1% | 加碼 |
| Marshall Wace, LLP | 475,948 | $1,129 萬 | 0.02% | +475,948 | 新進 |
| Jacobs Levy Equity Management, Inc | 440,127 | $1,044 萬 | 0.05% | +211,520+92.5% | 加碼 |
| Nuveen Asset Management, LLC | 427,137 | $1,013 萬 | 0.00% | +41,041+10.6% | 加碼 |
| Northern Trust Corp | 376,016 | $891.9 萬 | 0.00% | −20,747−5.2% | 減碼 |
| American Century Companies Inc | 290,127 | $688.2 萬 | 0.00% | +3,783+1.3% | 加碼 |
| Gratus Capital LLC | 280,902 | $666.3 萬 | 0.31% | +280,902 | 新進 |
| Morgan Stanley | 251,637 | $596.9 萬 | 0.00% | +131,725+109.9% | 加碼 |
| Susquehanna International Group, LLP | 250,902 | $595.1 萬 | 0.01% | +20,193+8.8% | 加碼 |
| Invesco Ltd. | 250,553 | $594.3 萬 | 0.00% | +169,850+210.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,945 | $559.2 萬 | 0.01% | −23,185−5.3% | 減碼 |
| Wellington Management Group LLP | 232,976 | $552.6 萬 | 0.00% | −90,421−28.0% | 減碼 |
| Panagora Asset Management Inc | 213,041 | $505.3 萬 | 0.03% | +62,822+41.8% | 加碼 |
| Hillsdale Investment Management Inc. | 198,600 | $471.1 萬 | 0.37% | +198,600 | 新進 |
| Balyasny Asset Management LLC | 189,576 | $449.7 萬 | 0.01% | +176,289+1,326.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 171,661 | $407.2 萬 | 0.05% | +99,898+139.2% | 加碼 |
| Voloridge Investment Management, LLC | 161,780 | $383.7 萬 | 0.01% | +161,780 | 新進 |
| State of Wisconsin Investment Board | 157,974 | $374.7 萬 | 0.01% | −39,527−20.0% | 減碼 |
| EAM Investors, LLC | 152,049 | $360.7 萬 | 0.57% | +152,049 | 新進 |
| Goldman Sachs Group Inc | 146,474 | $347.4 萬 | 0.00% | +7,921+5.7% | 加碼 |
| Bank of New York Mellon Corp | 144,422 | $342.6 萬 | 0.00% | −12,614−8.0% | 減碼 |
| Algert Global LLC | 143,853 | $341.2 萬 | 0.13% | +64,133+80.4% | 加碼 |
| Russell Investments Group, Ltd. | 126,037 | $299.0 萬 | 0.00% | +115,300+1,073.9% | 加碼 |
| Tudor Investment Corp Et Al | 125,666 | $298.1 萬 | 0.04% | +109,018+654.8% | 加碼 |
| LPL Financial LLC | 121,474 | $288.1 萬 | 0.00% | +52,570+76.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 117,640 | $279.0 萬 | 0.01% | +117,640 | 新進 |
| Trexquant Investment LP | 117,523 | $278.8 萬 | 0.06% | +117,523 | 新進 |
| Charles Schwab Investment Management Inc | 112,760 | $267.5 萬 | 0.00% | −6,592−5.5% | 減碼 |
| QSV Equity Investors LLC | 91,052 | $216.0 萬 | 2.08% | +62+0.1% | 加碼 |
| JPMorgan Chase & Co | 89,967 | $213.4 萬 | 0.00% | −23,975−21.0% | 減碼 |
| Walleye Capital LLC | 85,356 | $202.5 萬 | 0.02% | +36,544+74.9% | 加碼 |
| Swiss National Bank | 82,100 | $194.7 萬 | 0.00% | −2,000−2.4% | 減碼 |
| Barclays PLC | 78,757 | $186.8 萬 | 0.00% | −9,431−10.7% | 減碼 |
| Deutsche Bank AG | 76,223 | $180.8 萬 | 0.00% | +532+0.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 75,611 | $179.2 萬 | 0.31% | +34,318+83.1% | 加碼 |
| Rhumbline Advisers | 68,427 | $162.3 萬 | 0.00% | −474−0.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 67,211 | $159.4 萬 | 0.57% | +67,211 | 新進 |
| Man Group plc | 64,785 | $153.7 萬 | 0.00% | +64,785 | 新進 |
| Zions Bancorporation, N.A. | 63,973 | $151.7 萬 | 0.11% | +6,414+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 63,709 | $151.1 萬 | 0.00% | +3,085+5.1% | 加碼 |
| Ameriprise Financial Inc | 62,026 | $147.1 萬 | 0.00% | +40,159+183.7% | 加碼 |
| Los Angeles Capital Management LLC | 59,513 | $141.2 萬 | 0.00% | +59,513 | 新進 |
| Dark Forest Capital Management LP | 56,876 | $134.9 萬 | 0.23% | +3,953+7.5% | 加碼 |
| Walleye Trading LLC | 55,961 | $132.7 萬 | 0.02% | +12,770+29.6% | 加碼 |
| UBS Group AG | 55,570 | $131.8 萬 | 0.00% | +5,124+10.2% | 加碼 |
| Capital Impact Advisors, LLC | 54,187 | $128.5 萬 | 1.67% | −8,643−13.8% | 減碼 |
| CWM Advisors, LLC | 52,674 | $124.9 萬 | 0.13% | +52,674 | 新進 |
| Credit Suisse AG | 51,469 | $122.1 萬 | 0.00% | −22,612−30.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,784 | $111.0 萬 | 0.01% | −70.0% | 減碼 |
| Penbrook Management LLC | 46,510 | $110.3 萬 | 0.68% | −300−0.6% | 減碼 |
| Legal & General Group Plc | 45,128 | $107.0 萬 | 0.00% | +9,704+27.4% | 加碼 |
| Wells Fargo & Company | 43,382 | $102.9 萬 | 0.00% | +18,124+71.8% | 加碼 |
| Jane Street Group, LLC | 42,017 | $99.7 萬 | 0.00% | −70,557−62.7% | 減碼 |
| California State Teachers Retirement System | 41,614 | $98.7 萬 | 0.00% | −3,417−7.6% | 減碼 |
| Alliancebernstein L.P. | 40,820 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 40,000 | $94.9 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,176 | $85.8 萬 | 0.00% | −2,100−5.5% | 減碼 |
| Sigma Planning Corp | 35,000 | $83.0 萬 | 0.03% | +35,000 | 新進 |
| Qube Research & Technologies Ltd | 31,409 | $74.5 萬 | 0.00% | +31,409 | 新進 |
| Public Employees Retirement System of Ohio | 29,207 | $69.3 萬 | 0.00% | +17,507+149.6% | 加碼 |
| Verition Fund Management LLC | 28,881 | $68.5 萬 | 0.01% | +28,881 | 新進 |
| Counterpoint Mutual Funds LLC | 28,858 | $68.5 萬 | 0.17% | +28,858 | 新進 |
| Investment House LLC | 28,656 | $68.0 萬 | 0.04% | +28,656 | 新進 |
| STRS Ohio | 28,500 | $67.6 萬 | 0.00% | −5,200−15.4% | 減碼 |
| Teacher Retirement System of Texas | 27,846 | $66.1 萬 | 0.00% | +27,846 | 新進 |
| Principal Financial Group Inc | 26,342 | $62.5 萬 | 0.00% | −76−0.3% | 減碼 |
| Calamos Advisors LLC | 25,517 | $60.5 萬 | 0.00% | +25,517 | 新進 |
| MidWestOne Financial Group, Inc. | 24,715 | $58.6 萬 | 0.11% | +2,639+12.0% | 加碼 |
| Bank of America Corp | 24,434 | $58.0 萬 | 0.00% | −27,434−52.9% | 減碼 |
| SEI Investments Co | 24,131 | $57.2 萬 | 0.00% | +24,131 | 新進 |
| Jump Financial, LLC | 23,877 | $56.6 萬 | 0.02% | +23,877 | 新進 |
| MetLife Investment Management | 22,685 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,405 | $53.1 萬 | 0.00% | −41,186−64.8% | 減碼 |
| Price T Rowe Associates Inc | 22,311 | $53.0 萬 | 0.00% | +1,561+7.5% | 加碼 |
| Fox Run Management, L.L.C. | 21,647 | $51.3 萬 | 0.11% | +6,452+42.5% | 加碼 |
| Baader Bank INC | 21,617 | $51.3 萬 | 0.04% | −68,525−76.0% | 減碼 |
| Alpha DNA Investment Management LLC | 20,560 | $48.8 萬 | 0.27% | +20,560 | 新進 |
| American International Group, Inc. | 20,550 | $48.7 萬 | 0.00% | −716−3.4% | 減碼 |
| Versor Investments LP | 20,509 | $48.6 萬 | 0.10% | −1,738−7.8% | 減碼 |
| Empowered Funds, LLC | 19,606 | $46.5 萬 | 0.01% | +1,632+9.1% | 加碼 |
| Two Sigma Investments, LP | 19,427 | $46.1 萬 | 0.00% | +19,427 | 新進 |
| Woodline Partners LP | 18,788 | $44.6 萬 | 0.00% | −14,703−43.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,285 | $41.0 萬 | 0.00% | −10,899−38.7% | 減碼 |
| New York State Common Retirement Fund | 16,916 | $40.1 萬 | 0.00% | −153−0.9% | 減碼 |
| Corton Capital Inc. | 16,217 | $38.5 萬 | 0.14% | +16,217 | 新進 |
| GTS Securities LLC | 15,887 | $37.7 萬 | 0.01% | −5,959−27.3% | 減碼 |
| Mercer Global Advisors Inc | 15,663 | $37.2 萬 | 0.00% | −770−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,528 | $36.8 萬 | 0.00% | −1,039−6.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 15,032 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,008 | $35.6 萬 | 0.06% | −11,599−43.6% | 減碼 |
| Centiva Capital, LP | 14,532 | $34.5 萬 | 0.02% | +14,532 | 新進 |
| Voya Investment Management LLC | 14,100 | $33.4 萬 | 0.00% | −3,171−18.4% | 減碼 |