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 3 季 13F 持有人
PubMatic, Inc. 在 2024/9/30 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
- 167
- 較 2024 年第 2 季 −25 家
- 持有股數
- 2,540 萬
- 較 2024 年第 2 季 +325.1 萬 (+14.7%)
- 總市值
- $3.78 億
- 較 2024 年第 2 季 −$7,215 萬 (−16.0%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 54
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3 | $45 | 0.00% | −197−98.5% | 減碼 |
| West Branch Capital LLC | 5 | $75 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6 | $89 | 0.00% | +6 | 新進 |
| Missouri Trust & Investment Co | 30 | $446 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 31 | $461 | 0.00% | +20+181.8% | 加碼 |
| Rothschild Investment LLC | 35 | $520 | 0.00% | +25+250.0% | 加碼 |
| First Horizon Advisors, Inc. | 44 | $654 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 45 | $669 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 50 | $744 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 33 | $783 | 0.00% | +33 | 新進 |
| Principal Securities, Inc. | 69 | $1,026 | 0.00% | −19−21.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81 | $1,204 | 0.00% | +78+2,600.0% | 加碼 |
| Clearstead Advisors, LLC | 85 | $1,264 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,487 | 0.00% | −755−88.3% | 減碼 |
| Rise Advisors, LLC | 100 | $1,487 | 0.00% | −100−50.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 100 | $1,487 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $1,487 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 100 | $1,487 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 114 | $1,695 | 0.00% | −153,116−99.9% | 減碼 |
| Quadrant Capital Group LLC | 138 | $2,053 | 0.00% | +79+133.9% | 加碼 |
| Main Street Group, LTD | 207 | $3,078 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 208 | $3,093 | 0.00% | +188+940.0% | 加碼 |
| Nisa Investment Advisors, LLC | 259 | $3,851 | 0.00% | +133+105.6% | 加碼 |
| Parallel Advisors, LLC | 328 | $4,877 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 328 | $4,877 | 0.00% | +328 | 新進 |
| Comerica Bank | 331 | $4,925 | 0.00% | +3+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 333 | $4,952 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 336 | $4,996 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $7,435 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 514 | $7,643 | 0.00% | −17−3.2% | 減碼 |
| Adirondack Trust Co | 549 | $8,163 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 657 | $9,770 | 0.00% | +317+93.2% | 加碼 |
| Walleye Trading LLC | 736 | $1.09 萬 | 0.00% | +736 | 新進 |
| The PNC Financial Services Group, Inc. | 793 | $1.18 萬 | 0.00% | +76+10.6% | 加碼 |
| CWM, LLC | 861 | $1.30 萬 | 0.00% | +58+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.49 萬 | 0.00% | +1,000 | 新進 |
| Private Trust Co NA | 1,023 | $1.52 萬 | 0.00% | +1,023 | 新進 |
| Banque Cantonale Vaudoise | 1,103 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,272 | $1.80 萬 | 0.00% | +622+95.7% | 加碼 |
| Riverview Trust Co | 1,323 | $1.97 萬 | 0.02% | +1,323 | 新進 |
| Guinness Atkinson Asset Management Inc | 1,445 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,448 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $2.97 萬 | 0.02% | +1,000+100.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,700 | $4.01 萬 | 0.00% | +2,554+1,749.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,963 | $4.41 萬 | 0.00% | −3,773−56.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,980 | $4.43 萬 | 0.00% | −4,126−58.1% | 減碼 |
| New York State Teachers Retirement System | 3,404 | $5.10 萬 | 0.00% | +3,404 | 新進 |
| FMR LLC | 4,053 | $6.03 萬 | 0.00% | +2,709+201.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,266 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 4,916 | $7.31 萬 | 0.00% | −23,930−83.0% | 減碼 |
| Headlands Technologies LLC | 5,098 | $7.58 萬 | 0.01% | +3,207+169.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,429 | $8.07 萬 | 0.00% | +1,606+42.0% | 加碼 |
| TFC Financial Management | 5,750 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 8,694 | $12.9 萬 | 0.07% | −235−2.6% | 減碼 |
| Intrepid Capital Management Inc | 10,000 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,216 | $15.2 萬 | 0.00% | −1,405−12.1% | 減碼 |
| Bridgefront Capital, LLC | 10,699 | $15.9 萬 | 0.06% | +10,699 | 新進 |
| CWA Asset Management Group, LLC | 10,849 | $16.1 萬 | 0.01% | +10,849 | 新進 |
| Intech Investment Management LLC | 11,415 | $17.0 萬 | 0.00% | +11,415 | 新進 |
| New York State Common Retirement Fund | 11,752 | $17.5 萬 | 0.00% | −5,300−31.1% | 減碼 |
| Arizona State Retirement System | 11,937 | $17.8 萬 | 0.00% | +349+3.0% | 加碼 |
| Corton Capital Inc. | 12,250 | $18.2 萬 | 0.09% | −11,896−49.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,430 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,433 | $18.5 萬 | 0.00% | +9,788+370.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,593 | $18.7 萬 | 0.00% | +3,461+37.9% | 加碼 |
| Wolverine Trading, LLC | 12,752 | $19.0 萬 | 0.00% | +12,752 | 新進 |
| AQR Capital Management LLC | 13,072 | $19.4 萬 | 0.00% | +13,072 | 新進 |
| Voya Investment Management LLC | 14,619 | $21.7 萬 | 0.00% | +596+4.3% | 加碼 |
| Sterling Capital Management LLC | 14,723 | $21.9 萬 | 0.00% | +14,723 | 新進 |
| Jasper Ridge Partners, L.P. | 15,032 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,620 | $23.2 萬 | 0.00% | −418−2.6% | 減碼 |
| GTS Securities LLC | 15,638 | $23.3 萬 | 0.00% | +1,624+11.6% | 加碼 |
| Virtu Financial LLC | 16,165 | $24.0 萬 | 0.01% | +16,165 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,048 | $25.4 萬 | 0.03% | −42,280−71.3% | 減碼 |
| Gsa Capital Partners LLP | 17,113 | $25.4 萬 | 0.02% | +17,113 | 新進 |
| Counterpoint Mutual Funds LLC | 17,466 | $26.0 萬 | 0.05% | −3,008−14.7% | 減碼 |
| EntryPoint Capital, LLC | 19,534 | $29.0 萬 | 0.17% | +13,618+230.2% | 加碼 |
| Keebeck Alpha, LP | 19,718 | $29.3 萬 | 0.19% | +19,718 | 新進 |
| Pitcairn Co | 20,177 | $30.0 萬 | 0.02% | +6,322+45.6% | 加碼 |
| HSBC Holdings PLC | 21,060 | $31.6 萬 | 0.00% | +21,060 | 新進 |
| Baader Bank INC | 21,617 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,198 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 22,359 | $33.2 萬 | 0.00% | −138−0.6% | 減碼 |
| Prelude Capital Management, LLC | 22,718 | $33.8 萬 | 0.03% | +22,718 | 新進 |
| WCG Wealth Advisors LLC | 22,924 | $34.1 萬 | 0.02% | +22,924 | 新進 |
| Principal Financial Group Inc | 22,944 | $34.1 萬 | 0.00% | −7,292−24.1% | 減碼 |
| SG Americas Securities, LLC | 24,223 | $36.0 萬 | 0.00% | +15,273+170.6% | 加碼 |
| Price T Rowe Associates Inc | 24,378 | $36.3 萬 | 0.00% | +915+3.9% | 加碼 |
| MetLife Investment Management | 24,913 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,800 | $38.4 萬 | 0.00% | −11,198−30.3% | 減碼 |
| BayBridge Capital Group, LLC | 26,009 | $38.7 萬 | 0.28% | +26,009 | 新進 |
| PEAK6 Investments LLC | 27,611 | $41.1 萬 | 0.02% | +22,807+474.8% | 加碼 |
| CWM Advisors, LLC | 27,659 | $41.1 萬 | 0.04% | +10,109+57.6% | 加碼 |
| Citigroup Inc | 30,171 | $44.9 萬 | 0.00% | +21,065+231.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,702 | $45.7 萬 | 0.03% | −6,324−17.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,760 | $50.2 萬 | 0.01% | +33,760 | 新進 |
| Penbrook Management LLC | 35,045 | $52.1 萬 | 0.34% | −7,750−18.1% | 減碼 |
| Teacher Retirement System of Texas | 36,544 | $54.3 萬 | 0.00% | −5,696−13.5% | 減碼 |