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Pubmatic广告技术 PUBM

美股市值排名 #3359软件-应用
$17.81 +$1.03 (+6.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.00 +1.07%
开盘$16.74
昨收$16.78
当日区间$16.24 – $17.95
成交量619.3K
市值$811.25M
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例68.9%+0.13 个百分点,较上季度
持仓机构数198+4 ,较上季度
内部人近期交易6次买入 / 44次卖出净卖出
空头持仓比例6.75% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比

卖空成交量占当日成交量比例

14%22%30%38%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$998.4K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$580.0K超大单−$418.4K大单−$1.3M中单−$946.2K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有33.3%的流通股。

最大股东

  • Amar Goel9.37%
  • Graham Holdings Company7.46%
  • BlackRock7.20%
  • Rajeev Goel5.14%
  • Vanguard Capital Management, LLC4.17%
  • Acadian Asset Management LLC3.45%
  • Dimensional Fund Advisors3.27%
  • Renaissance Technologies Corp.3.12%

按投资者类型

  • Mutual Fund40.35%
  • Individual/Insider16.71%
  • Hedge Fund16.49%
  • Public Company8.64%
  • Private Company1.49%
  • Insurance Company1.18%
  • Government Pension Fund0.45%
  • Sovereign Wealth Fund0.33%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.84%升至6.75%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +529,453 1.2%
Highbridge Capital Management, LLC Hedge Fund 2026/Q3 +644,593 1.4%
American Century Investment Management Mutual Fund 2026/Q3 +529,804 1.4%
Whitefort Capital Management, LP Hedge Fund 2026/Q3 +420,656 2.4%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +363,229 1.0%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +308,763 2.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +265,837 0.9%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +245,762 3.3%
BlackRock Mutual Fund 2026/Q3 +214,494 7.2%
Simcoe Capital, LLC Hedge Fund 2026/Q3 +207,651 1.5%
Boothbay Fund Management, LLC Hedge Fund 2026/Q3 +181,615 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +158,767 0.6%
UBS Asset Management Mutual Fund 2026/Q3 +107,453 0.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +103,653 1.4%
Leap Investments LP Mutual Fund 2026/Q3 +100,500 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
21 Oct 2026 Rajeev Goel Chief Executive Officer Other Disposition -12,500 – 2,312,194
21 Oct 2026 Rajeev Goel Chief Executive Officer Automatic Disposition -15,650 $17.26 31,774
21 Oct 2026 Rajeev Goel Chief Executive Officer Derivative Exercise and Sale -34,371 $17.26 31,774
21 Oct 2026 Rajeev Goel Chief Executive Officer Derivative Exercise and Sale -21,871 $2.15 2,312,194
15 Oct 2026 Mukul Kumar Co-Founder & President of Engineering Derivative Exercise and Sale -8,000 – 135,600
4 Oct 2026 Amar Goel Founder, Chief Innovation Officer & Chairman Automatic Disposition -10,795 $18.66 35,580
4 Oct 2026 Steven Pantelick Chief Financial Officer Automatic Disposition -22,173 $18.66 10,353
4 Oct 2026 Andrew Woods General Counsel Automatic Disposition -10,079 $18.65 39,761
1 Oct 2026 Amar Goel Founder, Chief Innovation Officer & Chairman Derivative Exercise and Sale -7,302 $19.43 46,375
1 Oct 2026 Steven Pantelick Chief Financial Officer Derivative Exercise and Sale -23,491 $19.43 32,526
1 Oct 2026 Mukul Kumar Co-Founder & President of Engineering Derivative Exercise and Sale -7,878 $19.43 125,041
1 Oct 2026 Rajeev Goel Chief Executive Officer Derivative Exercise and Sale -50,233 $19.43 47,424
1 Oct 2026 Andrew Woods General Counsel Derivative Exercise and Sale -5,744 $19.43 49,840
30 Sep 2026 Amar Goel Founder, Chief Innovation Officer & Chairman Derivative Exercise and Retained +10,795 – 46,375
30 Sep 2026 Steven Pantelick Chief Financial Officer Derivative Exercise and Retained +22,173 – 32,526
30 Sep 2026 Mukul Kumar Co-Founder & President of Engineering Derivative Exercise and Retained +12,096 – 125,041
30 Sep 2026 Rajeev Goel Chief Executive Officer Derivative Exercise and Retained +47,424 – 47,424
30 Sep 2026 Andrew Woods General Counsel Derivative Exercise and Retained +10,079 – 49,840
30 Sep 2026 Lisa Gimbel Chief Accounting Officer & Principal Accounting Officer Automatic Disposition -500 $18.99 15,927
23 Sep 2026 Rajeev Goel Chief Executive Officer Other Disposition -12,500 – 2,324,694

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,074,341 6.7% 4.7
30 Sep 2026 2,719,494 6.0% 3.2
15 Sep 2026 2,438,982 5.4% 4.3
31 Aug 2026 2,264,271 5.0% 3.6
14 Aug 2026 2,070,275 4.5% 2.0
31 Jul 2026 2,247,700 4.8% 5.3

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