PUBM
PubMatic, Inc. · Technology · Software - Application
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.10K | $281,991 | n/a | n/a |
| Q2 2026 | 75 | +2 | 17.46M | $228.88M | +4 | −2 |
| Q1 2026 | 75 | +5 | 16.23M | $132.84M | +8 | −3 |
| Q4 2025 | 70 | +2 | 18.22M | $161.61M | +2 | n/a |
| Q3 2025 | 15 | -1 | 13.28M | $109.96M | n/a | −1 |
| Q2 2025 | 13 | 0 | 11.64M | $144.76M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.81M | $43.92M | +1 | −1 |
| Q4 2024 | 10 | -1 | 4.49M | $65.98M | n/a | −1 |
| Q3 2024 | 10 | 0 | 3.29M | $48.87M | +2 | −2 |
| Q2 2024 | 10 | n/a | 3.01M | $61.05M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.45M | n/a | $42.92M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 2.61M | n/a | $32.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 1.33M | +23.7% | $16.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 1.22M | +11.2% | $15.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 985.95K | +5.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 915.72K | -1.6% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 497.57K | +291.8% | $6.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 356.38K | -21.1% | $4.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 156.03K | 新增 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 54.90K | +387.2% | $682,905 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 34.08K | +9.0% | $424,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 18.72K | -84.8% | $232,889 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.88K | n/a | $35,783 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.94M | 0.0% |
已清仓
| Marshall Wace | $174,967 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 153 持有人, 28.60M 股份, $192.36M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director, 10% owner · 50.02K 股 · $863,237
Officer · 2.60K 股 · $46,240
Officer · 5.40K 股 · $90,744
Officer · 22.17K 股 · $413,815
Officer · 10.08K 股 · $187,997
Officer, Director, 10% owner · 10.79K 股 · $201,488
Officer, Director, 10% owner · 6.65K 股 · $125,896
Officer, Director, 10% owner · 4.47K 股 · $86,951
Officer, Director, 10% owner · 45.76K 股 · $866,149
Officer, Director, 10% owner · 651 股 · $12,649
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论