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 |
|---|---|---|---|---|---|
| Main Management ETF Advisors, LLC | 38,024 | $56.5 萬 | 0.03% | +38,024 | 新進 |
| Petrus Trust Company, LTA | 39,060 | $58.1 萬 | 0.06% | −18,795−32.5% | 減碼 |
| California State Teachers Retirement System | 39,220 | $58.3 萬 | 0.00% | −1,201−3.0% | 減碼 |
| STRS Ohio | 39,700 | $59.0 萬 | 0.00% | +9,200+30.2% | 加碼 |
| Quest Partners LLC | 40,539 | $60.3 萬 | 0.05% | +22,956+130.6% | 加碼 |
| Alliancebernstein L.P. | 40,820 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,890 | $60.8 萬 | 0.00% | −46,136−53.0% | 減碼 |
| CenterBook Partners LP | 41,951 | $62.4 萬 | 0.04% | +41,951 | 新進 |
| Nebula Research & Development LLC | 43,541 | $64.7 萬 | 0.08% | +26,768+159.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,534 | $66.2 萬 | 0.00% | −101,772−69.6% | 減碼 |
| Envestnet Asset Management Inc | 45,068 | $67.0 萬 | 0.00% | +18,628+70.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,704 | $68.0 萬 | 0.00% | +45,704 | 新進 |
| Legal & General Group Plc | 46,943 | $69.8 萬 | 0.00% | +724+1.6% | 加碼 |
| Leibman Financial Services, Inc. | 48,459 | $72.1 萬 | 0.51% | +7,880+19.4% | 加碼 |
| Marshall Wace, LLP | 48,591 | $72.3 萬 | 0.00% | −133,194−73.3% | 減碼 |
| Man Group plc | 52,854 | $78.6 萬 | 0.00% | −7,776−12.8% | 減碼 |
| Invesco Ltd. | 53,041 | $78.9 萬 | 0.00% | +2,662+5.3% | 加碼 |
| Rhumbline Advisers | 58,094 | $86.4 萬 | 0.00% | −2,998−4.9% | 減碼 |
| Wells Fargo & Company | 60,781 | $90.4 萬 | 0.00% | +1,051+1.8% | 加碼 |
| JPMorgan Chase & Co | 62,349 | $92.7 萬 | 0.00% | +43,971+239.3% | 加碼 |
| Franklin Resources Inc | 62,232 | $94.1 萬 | 0.00% | +62,232 | 新進 |
| Nordea Investment Management AB | 71,327 | $106.3 萬 | 0.00% | −2,131−2.9% | 減碼 |
| Victory Capital Management Inc | 72,083 | $107.2 萬 | 0.00% | +35,898+99.2% | 加碼 |
| Zions Bancorporation, N.A. | 73,343 | $109.1 萬 | 0.08% | +11,644+18.9% | 加碼 |
| Lazard Asset Management LLC | 76,364 | $113.5 萬 | 0.00% | +76,364 | 新進 |
| UBS Asset Management Americas Inc | 80,320 | $119.4 萬 | 0.00% | −7,926−9.0% | 減碼 |
| Swiss National Bank | 80,900 | $120.3 萬 | 0.00% | −1,200−1.5% | 減碼 |
| Bank of America Corp | 81,188 | $120.7 萬 | 0.00% | +27,742+51.9% | 加碼 |
| Trexquant Investment LP | 82,269 | $122.3 萬 | 0.02% | −67,318−45.0% | 減碼 |
| Deutsche Bank AG | 82,472 | $122.6 萬 | 0.00% | +8,644+11.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 84,623 | $125.8 萬 | 0.21% | −16,315−16.2% | 減碼 |
| UBS Group AG | 85,159 | $126.6 萬 | 0.00% | +42,832+101.2% | 加碼 |
| Dana Investment Advisors, Inc. | 85,255 | $126.8 萬 | 0.04% | +43,937+106.3% | 加碼 |
| SEI Investments Co | 91,053 | $135.4 萬 | 0.00% | +20,924+29.8% | 加碼 |
| LPL Financial LLC | 106,818 | $158.8 萬 | 0.00% | −22,818−17.6% | 減碼 |
| Squarepoint Ops LLC | 109,223 | $162.4 萬 | 0.01% | +109,223 | 新進 |
| Citadel Advisors LLC | 116,173 | $172.7 萬 | 0.00% | +80,318+224.0% | 加碼 |
| Voloridge Investment Management, LLC | 124,018 | $184.4 萬 | 0.01% | −88,052−41.5% | 減碼 |
| Barclays PLC | 129,196 | $192.1 萬 | 0.00% | +62,284+93.1% | 加碼 |
| Bank of New York Mellon Corp | 141,309 | $210.1 萬 | 0.00% | −14,825−9.5% | 減碼 |
| Susquehanna International Group, LLP | 158,743 | $236.1 萬 | 0.00% | −98,227−38.2% | 減碼 |
| Algert Global LLC | 165,519 | $246.1 萬 | 0.07% | −5,606−3.3% | 減碼 |
| State of Wisconsin Investment Board | 170,654 | $253.8 萬 | 0.01% | +12,880+8.2% | 加碼 |
| Hillsdale Investment Management Inc. | 191,700 | $285.1 萬 | 0.22% | +600+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,526 | $301.2 萬 | 0.01% | −50,001−19.8% | 減碼 |
| Acadian Asset Management LLC | 204,865 | $304.3 萬 | 0.01% | −86,628−29.7% | 減碼 |
| Goldman Sachs Group Inc | 204,856 | $304.6 萬 | 0.00% | −144,589−41.4% | 減碼 |
| Millennium Management LLC | 205,286 | $305.3 萬 | 0.00% | −118,784−36.7% | 減碼 |
| Panagora Asset Management Inc | 237,144 | $352.6 萬 | 0.02% | +9,196+4.0% | 加碼 |
| American Century Companies Inc | 269,403 | $400.6 萬 | 0.00% | −47,111−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 346,899 | $515.8 萬 | 0.01% | +80,652+30.3% | 加碼 |
| Morgan Stanley | 359,211 | $534.1 萬 | 0.00% | −29,047−7.5% | 減碼 |
| Northern Trust Corp | 372,497 | $553.9 萬 | 0.00% | +6,638+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 431,473 | $641.6 萬 | 0.00% | +805+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 434,867 | $646.6 萬 | 0.00% | +239,406+122.5% | 加碼 |
| Nixon Capital, LLC | 570,293 | $848.0 萬 | 2.98% | +5,981+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 676,464 | $1,006 萬 | 0.04% | +100,479+17.4% | 加碼 |
| Wellington Management Group LLP | 752,329 | $1,119 萬 | 0.00% | +519,275+222.8% | 加碼 |
| Geode Capital Management, LLC | 961,155 | $1,430 萬 | 0.00% | +7,225+0.8% | 加碼 |
| State Street Corp | 963,061 | $1,432 萬 | 0.00% | −30,523−3.1% | 減碼 |
| Royal Bank of Canada | 1,080,647 | $1,607 萬 | 0.00% | −7,644−0.7% | 減碼 |
| Renaissance Technologies LLC | 1,093,600 | $1,626 萬 | 0.02% | −95,100−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,449,401 | $2,155 萬 | 0.01% | +33,780+2.4% | 加碼 |
| Graham Holdings Co | 2,331,462 | $3,467 萬 | 4.20% | +358,148+18.1% | 加碼 |
| BlackRock, Inc. | 3,513,972 | $5,225 萬 | 0.00% | +3,513,972 | 新進 |
| Vanguard Group Inc | 4,350,902 | $6,470 萬 | 0.00% | +20,197+0.5% | 加碼 |
| International Assets Investment Management, LLC | 5,205 | – | – | +4,855+1,387.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −264,988−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −174,668−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −114,545−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −67,087−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,213−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,366−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −43,059−100.0% | 清倉 |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,847−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,880−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,274−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,122−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,389−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −24,924−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,281−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −23,325−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,186−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −21,238−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,049−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,410−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,263−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,392−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −17,387−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,358−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,781−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,687−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,461−100.0% | 清倉 |