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 2 季 13F 持有人
PubMatic, Inc. 在 2024/6/30 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
- 193
- 較 2024 年第 1 季 +15 家
- 持有股數
- 2,555 萬
- 較 2024 年第 1 季 +110.6 萬 (+4.5%)
- 總市值
- $5.19 億
- 較 2024 年第 1 季 −$5,673 萬 (−9.9%)
- 新進機構
- 45
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,330,705 | $8,796 萬 | 0.00% | +76,314+1.8% | 加碼 |
| BlackRock Inc. | 3,397,801 | $6,901 萬 | 0.00% | +41,738+1.2% | 加碼 |
| Graham Holdings Co | 1,973,314 | $4,008 萬 | 4.93% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,415,621 | $2,875 萬 | 0.01% | −146,937−9.4% | 減碼 |
| Renaissance Technologies LLC | 1,188,700 | $2,414 萬 | 0.04% | +265,700+28.8% | 加碼 |
| Royal Bank of Canada | 1,088,291 | $2,210 萬 | 0.01% | −25,617−2.3% | 減碼 |
| State Street Corp | 993,584 | $2,018 萬 | 0.00% | +21,968+2.3% | 加碼 |
| Geode Capital Management, LLC | 953,930 | $1,938 萬 | 0.00% | +7,518+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 575,985 | $1,170 萬 | 0.05% | +135,858+30.9% | 加碼 |
| Nixon Capital, LLC | 564,312 | $1,146 萬 | 5.23% | +16,067+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 430,668 | $874.7 萬 | 0.00% | +3,531+0.8% | 加碼 |
| Morgan Stanley | 388,258 | $788.6 萬 | 0.00% | +136,621+54.3% | 加碼 |
| Northern Trust Corp | 365,859 | $743.1 萬 | 0.00% | −10,157−2.7% | 減碼 |
| Goldman Sachs Group Inc | 349,445 | $709.7 萬 | 0.00% | +202,971+138.6% | 加碼 |
| Millennium Management LLC | 324,070 | $658.2 萬 | 0.01% | +324,070 | 新進 |
| American Century Companies Inc | 316,514 | $642.8 萬 | 0.00% | +26,387+9.1% | 加碼 |
| Acadian Asset Management LLC | 291,493 | $591.5 萬 | 0.02% | +290,465+28,255.4% | 加碼 |
| Qube Research & Technologies Ltd | 266,247 | $540.7 萬 | 0.01% | +234,838+747.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 264,988 | $538.2 萬 | 0.09% | +93,327+54.4% | 加碼 |
| Susquehanna International Group, LLP | 256,970 | $521.9 萬 | 0.01% | +6,068+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,527 | $512.9 萬 | 0.01% | +252,527 | 新進 |
| Wellington Management Group LLP | 233,054 | $473.3 萬 | 0.00% | +780.0% | 加碼 |
| Panagora Asset Management Inc | 227,948 | $463.0 萬 | 0.02% | +14,907+7.0% | 加碼 |
| Voloridge Investment Management, LLC | 212,070 | $430.7 萬 | 0.02% | +50,290+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 195,461 | $397.0 萬 | 0.00% | +82,701+73.3% | 加碼 |
| Hillsdale Investment Management Inc. | 191,100 | $388.1 萬 | 0.31% | −7,500−3.8% | 減碼 |
| Marshall Wace, LLP | 181,785 | $369.2 萬 | 0.01% | −294,163−61.8% | 減碼 |
| Tudor Investment Corp Et Al | 174,668 | $354.8 萬 | 0.04% | +49,002+39.0% | 加碼 |
| Algert Global LLC | 171,125 | $347.6 萬 | 0.12% | +27,272+19.0% | 加碼 |
| State of Wisconsin Investment Board | 157,774 | $320.4 萬 | 0.01% | −200−0.1% | 減碼 |
| Bank of New York Mellon Corp | 156,134 | $317.1 萬 | 0.00% | +11,712+8.1% | 加碼 |
| Exchange Traded Concepts, LLC | 153,230 | $311.2 萬 | 0.08% | +153,230 | 新進 |
| Trexquant Investment LP | 149,587 | $303.8 萬 | 0.05% | +32,064+27.3% | 加碼 |
| Russell Investments Group, Ltd. | 146,306 | $297.1 萬 | 0.00% | +20,269+16.1% | 加碼 |
| LPL Financial LLC | 129,636 | $263.3 萬 | 0.00% | +8,162+6.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 114,545 | $232.6 萬 | 0.01% | −3,095−2.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 100,938 | $204.9 萬 | 0.35% | +25,327+33.5% | 加碼 |
| UBS Asset Management Americas Inc | 88,246 | $179.2 萬 | 0.00% | +24,537+38.5% | 加碼 |
| Jane Street Group, LLC | 87,026 | $176.7 萬 | 0.00% | +45,009+107.1% | 加碼 |
| Swiss National Bank | 82,100 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 73,828 | $149.9 萬 | 0.00% | −2,395−3.1% | 減碼 |
| Nordea Investment Management AB | 73,458 | $145.1 萬 | 0.00% | +73,458 | 新進 |
| SEI Investments Co | 70,129 | $142.4 萬 | 0.00% | +45,998+190.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 67,087 | $136.3 萬 | 0.50% | −124−0.2% | 減碼 |
| Barclays PLC | 66,912 | $135.9 萬 | 0.00% | −11,845−15.0% | 減碼 |
| Zions Bancorporation, N.A. | 61,699 | $125.3 萬 | 0.10% | −2,274−3.6% | 減碼 |
| Rhumbline Advisers | 61,092 | $124.1 萬 | 0.00% | −7,335−10.7% | 減碼 |
| Man Group plc | 60,630 | $123.1 萬 | 0.00% | −4,155−6.4% | 減碼 |
| Wells Fargo & Company | 59,730 | $121.3 萬 | 0.00% | +16,348+37.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,328 | $120.5 萬 | 0.14% | +59,328 | 新進 |
| Petrus Trust Company, LTA | 57,855 | $117.5 萬 | 0.11% | +45,567+370.8% | 加碼 |
| Bank of America Corp | 53,446 | $108.5 萬 | 0.00% | +29,012+118.7% | 加碼 |
| Los Angeles Capital Management LLC | 53,213 | $108.1 萬 | 0.00% | −6,300−10.6% | 減碼 |
| Invesco Ltd. | 50,379 | $102.3 萬 | 0.00% | −200,174−79.9% | 減碼 |
| Ameriprise Financial Inc | 46,366 | $94.2 萬 | 0.00% | −15,660−25.2% | 減碼 |
| Legal & General Group Plc | 46,219 | $93.9 萬 | 0.00% | +1,091+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 43,059 | $87.5 萬 | 0.01% | −3,725−8.0% | 減碼 |
| Penbrook Management LLC | 42,795 | $86.9 萬 | 0.53% | −3,715−8.0% | 減碼 |
| UBS Group AG | 42,327 | $86.0 萬 | 0.00% | −13,243−23.8% | 減碼 |
| Teacher Retirement System of Texas | 42,240 | $85.8 萬 | 0.00% | +14,394+51.7% | 加碼 |
| Dana Investment Advisors, Inc. | 41,318 | $83.9 萬 | 0.03% | +41,318 | 新進 |
| Alliancebernstein L.P. | 40,820 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Leibman Financial Services, Inc. | 40,579 | $82.4 萬 | 0.61% | +40,579 | 新進 |
| California State Teachers Retirement System | 40,421 | $82.1 萬 | 0.00% | −1,193−2.9% | 減碼 |
| Moss Adams Wealth Advisors LLC | 40,000 | $81.2 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 37,026 | $75.2 萬 | 0.04% | +37,026 | 新進 |
| Two Sigma Investments, LP | 36,998 | $75.1 萬 | 0.00% | +17,571+90.4% | 加碼 |
| Victory Capital Management Inc | 36,185 | $73.5 萬 | 0.00% | +90.0% | 加碼 |
| Citadel Advisors LLC | 35,855 | $72.8 萬 | 0.00% | +30,850+616.4% | 加碼 |
| Balyasny Asset Management LLC | 31,847 | $64.7 萬 | 0.00% | −157,729−83.2% | 減碼 |
| Quantedge Capital Pte Ltd | 31,300 | $63.6 萬 | 0.23% | +31,300 | 新進 |
| STRS Ohio | 30,500 | $61.9 萬 | 0.00% | +2,000+7.0% | 加碼 |
| Principal Financial Group Inc | 30,236 | $61.4 萬 | 0.00% | +3,894+14.8% | 加碼 |
| Quantbot Technologies LP | 28,880 | $58.7 萬 | 0.03% | +28,880 | 新進 |
| Walleye Capital LLC | 28,846 | $58.6 萬 | 0.01% | −56,510−66.2% | 減碼 |
| Occudo Quantitative Strategies LP | 27,274 | $55.4 萬 | 0.10% | +12,266+81.7% | 加碼 |
| Envestnet Asset Management Inc | 26,440 | $53.7 萬 | 0.00% | +26,440 | 新進 |
| Centiva Capital, LP | 26,122 | $53.1 萬 | 0.03% | +11,590+79.8% | 加碼 |
| Group One Trading, L.P. | 25,389 | $51.6 萬 | 0.02% | +21,042+484.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 24,924 | $50.6 萬 | 0.09% | +209+0.8% | 加碼 |
| MetLife Investment Management | 24,913 | $50.6 萬 | 0.00% | +2,228+9.8% | 加碼 |
| Cornercap Investment Counsel Inc | 24,281 | $49.3 萬 | 0.08% | +24,281 | 新進 |
| Corton Capital Inc. | 24,146 | $49.0 萬 | 0.26% | +7,929+48.9% | 加碼 |
| Price T Rowe Associates Inc | 23,463 | $47.7 萬 | 0.00% | +1,152+5.2% | 加碼 |
| Harbour Capital Advisors, LLC | 23,325 | $47.6 萬 | 0.11% | +12,075+107.3% | 加碼 |
| Corebridge Financial, Inc. | 22,497 | $45.7 萬 | 0.00% | +22,497 | 新進 |
| Versor Investments LP | 22,186 | $45.1 萬 | 0.08% | +1,677+8.2% | 加碼 |
| Janus Henderson Group PLC | 22,198 | $45.1 萬 | 0.00% | −207−0.9% | 減碼 |
| Baader Bank INC | 21,617 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 21,238 | $43.1 萬 | 0.01% | +1,632+8.3% | 加碼 |
| Woodline Partners LP | 21,049 | $42.8 萬 | 0.00% | +2,261+12.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 20,474 | $41.6 萬 | 0.10% | −8,384−29.1% | 減碼 |
| Jump Financial, LLC | 19,410 | $39.4 萬 | 0.01% | −4,467−18.7% | 減碼 |
| Gotham Asset Management, LLC | 19,263 | $39.1 萬 | 0.01% | +19,263 | 新進 |
| Truist Financial Corp | 18,730 | $38.0 萬 | 0.00% | +18,730 | 新進 |
| JPMorgan Chase & Co | 18,378 | $37.3 萬 | 0.00% | −71,589−79.6% | 減碼 |
| Quest Partners LLC | 17,583 | $35.7 萬 | 0.05% | +14,926+561.8% | 加碼 |
| CWM Advisors, LLC | 17,550 | $35.6 萬 | 0.04% | −35,124−66.7% | 減碼 |
| Magnetar Financial LLC | 17,392 | $35.3 萬 | 0.01% | +17,392 | 新進 |
| Public Employees Retirement System of Ohio | 17,387 | $35.3 萬 | 0.00% | −11,820−40.5% | 減碼 |