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 4 季 13F 持有人
PubMatic, Inc. 在 2024/12/31 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
- 161
- 較 2024 年第 3 季 −3 家
- 持有股數
- 2,629 萬
- 較 2024 年第 3 季 +92.2 萬 (+3.6%)
- 總市值
- $3.86 億
- 較 2024 年第 3 季 +$915.0 萬 (+2.4%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 30
- 另有 54 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transce3nd, LLC | 38,545 | $56.7 萬 | 0.19% | +38,545 | 新進 |
| STRS Ohio | 39,700 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,820 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 46,295 | $68.0 萬 | 0.02% | +46,295 | 新進 |
| Bank of America Corp | 46,912 | $68.9 萬 | 0.00% | −34,276−42.2% | 減碼 |
| Russell Investments Group, Ltd. | 47,062 | $69.1 萬 | 0.00% | +2,528+5.7% | 加碼 |
| Legal & General Group Plc | 48,970 | $71.9 萬 | 0.00% | +2,027+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,626 | $72.9 萬 | 0.00% | +3,922+8.6% | 加碼 |
| Invesco Ltd. | 50,624 | $74.4 萬 | 0.00% | −2,417−4.6% | 減碼 |
| Envestnet Asset Management Inc | 50,903 | $74.8 萬 | 0.00% | +5,835+12.9% | 加碼 |
| Algert Global LLC | 53,154 | $78.1 萬 | 0.02% | −112,365−67.9% | 減碼 |
| Squarepoint Ops LLC | 56,170 | $82.5 萬 | 0.00% | −53,053−48.6% | 減碼 |
| Leibman Financial Services, Inc. | 56,690 | $83.3 萬 | 0.61% | +8,231+17.0% | 加碼 |
| Rhumbline Advisers | 58,671 | $86.2 萬 | 0.00% | +577+1.0% | 加碼 |
| Wells Fargo & Company | 59,566 | $87.5 萬 | 0.00% | −1,215−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 61,323 | $90.1 萬 | 0.00% | −62,695−50.6% | 減碼 |
| Franklin Resources Inc | 61,760 | $90.7 萬 | 0.00% | −472−0.8% | 減碼 |
| Quest Partners LLC | 66,863 | $98.2 萬 | 0.13% | +26,324+64.9% | 加碼 |
| Victory Capital Management Inc | 71,668 | $105.3 萬 | 0.00% | −415−0.6% | 減碼 |
| Swiss National Bank | 77,000 | $113.1 萬 | 0.00% | −3,900−4.8% | 減碼 |
| Acadian Asset Management LLC | 78,319 | $114.9 萬 | 0.00% | −126,546−61.8% | 減碼 |
| Dana Investment Advisors, Inc. | 81,533 | $119.8 萬 | 0.04% | −3,722−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,748 | $121.6 萬 | 0.01% | +82,748 | 新進 |
| Zions Bancorporation, N.A. | 87,338 | $128.3 萬 | 0.08% | +13,995+19.1% | 加碼 |
| Jane Street Group, LLC | 87,599 | $128.7 萬 | 0.00% | +46,709+114.2% | 加碼 |
| UBS Asset Management Americas Inc | 94,246 | $138.4 萬 | 0.00% | +13,926+17.3% | 加碼 |
| Deutsche Bank AG | 95,117 | $139.7 萬 | 0.00% | +12,645+15.3% | 加碼 |
| Barclays PLC | 98,735 | $145.0 萬 | 0.00% | −30,461−23.6% | 減碼 |
| LPL Financial LLC | 112,250 | $163.4 萬 | 0.00% | +5,432+5.1% | 加碼 |
| Lazard Asset Management LLC | 117,149 | $172.0 萬 | 0.00% | +40,785+53.4% | 加碼 |
| Trexquant Investment LP | 124,390 | $182.7 萬 | 0.02% | +42,121+51.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 133,756 | $196.4 萬 | 0.27% | +49,133+58.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,287 | $203.1 萬 | 0.00% | −64,239−31.7% | 減碼 |
| Bank of New York Mellon Corp | 141,140 | $207.3 萬 | 0.00% | −169−0.1% | 減碼 |
| Citadel Advisors LLC | 163,562 | $240.3 萬 | 0.00% | +47,389+40.8% | 加碼 |
| Hillsdale Investment Management Inc. | 169,700 | $249.3 萬 | 0.13% | −22,000−11.5% | 減碼 |
| State of Wisconsin Investment Board | 173,337 | $254.6 萬 | 0.01% | +2,683+1.6% | 加碼 |
| UBS Group AG | 218,221 | $320.6 萬 | 0.00% | +133,062+156.3% | 加碼 |
| JPMorgan Chase & Co | 226,328 | $332.5 萬 | 0.00% | +163,979+263.0% | 加碼 |
| Panagora Asset Management Inc | 227,485 | $334.2 萬 | 0.02% | −9,659−4.1% | 減碼 |
| American Century Companies Inc | 271,864 | $399.4 萬 | 0.00% | +2,461+0.9% | 加碼 |
| Avestar Capital, LLC | 320,000 | $470.1 萬 | 0.43% | +320,000 | 新進 |
| Nordea Investment Management AB | 340,544 | $510.1 萬 | 0.01% | +269,217+377.4% | 加碼 |
| Millennium Management LLC | 361,381 | $530.9 萬 | 0.00% | +156,095+76.0% | 加碼 |
| Northern Trust Corp | 383,246 | $563.0 萬 | 0.00% | +10,749+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 385,088 | $565.7 萬 | 0.00% | −49,779−11.4% | 減碼 |
| Goldman Sachs Group Inc | 398,858 | $585.9 萬 | 0.00% | +194,002+94.7% | 加碼 |
| Morgan Stanley | 418,737 | $615.1 萬 | 0.00% | +59,526+16.6% | 加碼 |
| Qube Research & Technologies Ltd | 423,813 | $622.6 萬 | 0.01% | +76,914+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 436,076 | $640.6 萬 | 0.00% | +4,603+1.1% | 加碼 |
| Nixon Capital, LLC | 578,259 | $851.8 萬 | 2.64% | +7,966+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 683,064 | $1,003 萬 | 0.04% | +6,600+1.0% | 加碼 |
| Wellington Management Group LLP | 897,970 | $1,319 萬 | 0.00% | +145,641+19.4% | 加碼 |
| State Street Corp | 942,612 | $1,385 萬 | 0.00% | −20,449−2.1% | 減碼 |
| Geode Capital Management, LLC | 948,955 | $1,394 萬 | 0.00% | −12,200−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,063,500 | $1,562 萬 | 0.02% | −30,100−2.8% | 減碼 |
| Royal Bank of Canada | 1,069,417 | $1,571 萬 | 0.00% | −11,230−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,533,718 | $2,253 萬 | 0.01% | +84,317+5.8% | 加碼 |
| Graham Holdings Co | 2,331,462 | $3,425 萬 | 4.02% | 00.0% | 不變 |
| BlackRock, Inc. | 3,496,989 | $5,137 萬 | 0.00% | −16,983−0.5% | 減碼 |
| Vanguard Group Inc | 4,240,289 | $6,229 萬 | 0.00% | −110,613−2.5% | 減碼 |
| SEI Investments Co | 0 | $0 | 0.00% | −91,053−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,591−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −39,060−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −33,760−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,702−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −26,009−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −22,924−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,718−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −21,617−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,718−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,466−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,113−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,165−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,638−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,849−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,098−100.0% | 清倉 |
| Guinness Atkinson Asset Management Inc | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |