AdTheorent Holding Company, Inc.
ADTH2024/6/21 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001838672
AdTheorent Holding Company, Inc. 已在 2024/6/21 下市；內部人最後一份 Form 4 在 2024/6/21 申報；2024 年第 1 季末有 75 家機構在 13F 申報持有，市值合計 $5,853 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2022/6/30 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
- 57
- 較 2022 年第 1 季 +24 家
- 持有股數
- 1,236 萬
- 較 2022 年第 1 季 +111.9 萬 (+10.0%)
- 總市值
- $3,821 萬
- 較 2022 年第 1 季 −$7,242 萬 (−65.5%)
- 新進機構
- 31
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADTH 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 2 | $5.32 萬 |
| 2024 年第 1 季 | 75 | $5,853 萬 |
| 2023 年第 4 季 | 47 | $1,960 萬 |
| 2023 年第 3 季 | 49 | $1,697 萬 |
| 2023 年第 2 季 | 49 | $1,968 萬 |
| 2023 年第 1 季 | 51 | $2,182 萬 |
| 2022 年第 4 季 | 45 | $1,989 萬 |
| 2022 年第 3 季 | 48 | $2,709 萬 |
| 2022 年第 2 季 | 57 | $3,821 萬 |
| 2022 年第 1 季 | 33 | $1.11 億 |
| 2021 年第 4 季 | 17 | $4,958 萬 |
| 2021 年第 3 季 | 90 | $2.56 億 |
| 2021 年第 2 季 | 70 | $1.79 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 AdTheorent Holding Company, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 91 | $0 | 0.00% | −2,656−96.7% | 減碼 |
| Arena Capital Advisors, LLC- CA | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 72 | $0 | 0.00% | +72 | 新進 |
| Covestor Ltd | 46 | $0 | 0.00% | +46 | 新進 |
| Wolverine Asset Management LLC | 494 | $1,000 | 0.00% | +494 | 新進 |
| Wells Fargo & Company | 678 | $2,000 | 0.00% | +372+121.6% | 加碼 |
| Barclays PLC | 902 | $2,000 | 0.00% | +902 | 新進 |
| Charter Oak Capital Management, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,203 | $3,000 | 0.00% | +1,203 | 新進 |
| Citigroup Inc | 1,413 | $4,000 | 0.00% | +1,413 | 新進 |
| Penserra Capital Management LLC | 1,927 | $5,000 | 0.00% | −2,323−54.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,235 | $1.00 萬 | 0.00% | +1,560+93.1% | 加碼 |
| STRS Ohio | 3,700 | $1.10 萬 | 0.00% | +3,700 | 新進 |
| Amalgamated Bank | 4,822 | $1.50 萬 | 0.00% | +4,822 | 新進 |
| Bank of America Corp | 7,060 | $2.10 萬 | 0.00% | −13,010−64.8% | 減碼 |
| American International Group, Inc. | 7,506 | $2.30 萬 | 0.00% | +7,506 | 新進 |
| Deutsche Bank AG | 7,582 | $2.30 萬 | 0.00% | +7,582 | 新進 |
| JPMorgan Chase & Co | 8,669 | $2.60 萬 | 0.00% | −2,465−22.1% | 減碼 |
| Legal & General Group Plc | 9,088 | $2.80 萬 | 0.00% | +9,088 | 新進 |
| IFP Advisors, Inc | 3,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,322 | $3.80 萬 | 0.00% | +12,322 | 新進 |
| UBS Group AG | 12,914 | $4.00 萬 | 0.00% | +11,818+1,078.3% | 加碼 |
| Cresset Asset Management, LLC | 15,000 | $4.60 萬 | 0.00% | +15,000 | 新進 |
| Morgan Stanley | 16,577 | $5.10 萬 | 0.00% | +9,349+129.3% | 加碼 |
| Credit Suisse AG | 17,060 | $5.20 萬 | 0.00% | +17,060 | 新進 |
| Invesco Ltd. | 17,285 | $5.40 萬 | 0.00% | +17,285 | 新進 |
| Rhumbline Advisers | 19,404 | $6.00 萬 | 0.00% | +19,404 | 新進 |
| Forum Financial Management, LP | 20,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,363 | $6.90 萬 | 0.00% | −20,164−47.4% | 減碼 |
| Nuveen Asset Management, LLC | 22,667 | $7.00 萬 | 0.00% | +22,667 | 新進 |
| Engineers Gate Manager LP | 22,603 | $7.00 萬 | 0.00% | +22,603 | 新進 |
| California State Teachers Retirement System | 24,721 | $7.60 萬 | 0.00% | +24,721 | 新進 |
| New York State Common Retirement Fund | 34,800 | $10.8 萬 | 0.00% | +34,800 | 新進 |
| Susquehanna International Group, LLP | 35,180 | $10.9 萬 | 0.00% | +35,180 | 新進 |
| Squarepoint Ops LLC | 38,895 | $12.0 萬 | 0.00% | +10,283+35.9% | 加碼 |
| Janus Henderson Group PLC | 42,665 | $13.2 萬 | 0.00% | +42,665 | 新進 |
| Bank of New York Mellon Corp | 45,783 | $14.2 萬 | 0.00% | +26,729+140.3% | 加碼 |
| Two Sigma Investments, LP | 48,229 | $14.9 萬 | 0.00% | +48,229 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,700 | $15.0 萬 | 0.00% | +48,700 | 新進 |
| Swiss National Bank | 50,500 | $15.6 萬 | 0.00% | +50,500 | 新進 |
| Millennium Management LLC | 56,532 | $17.5 萬 | 0.00% | +44,220+359.2% | 加碼 |
| Jump Financial, LLC | 58,500 | $18.1 萬 | 0.01% | +58,500 | 新進 |
| Occudo Quantitative Strategies LP | 65,806 | $20.3 萬 | 0.02% | +65,806 | 新進 |
| Alpha Paradigm Partners, LLC | 67,775 | $20.9 萬 | 0.09% | +67,775 | 新進 |
| HRT Financial LP | 141,538 | $43.7 萬 | 0.00% | +141,538 | 新進 |
| Northern Trust Corp | 198,851 | $61.4 萬 | 0.00% | +113,129+132.0% | 加碼 |
| Charles Schwab Investment Management Inc | 278,422 | $86.1 萬 | 0.00% | +26,943+10.7% | 加碼 |
| State Street Corp | 342,715 | $105.9 萬 | 0.00% | +225,939+193.5% | 加碼 |
| Raymond James & Associates | 533,612 | $164.9 萬 | 0.00% | +28,018+5.5% | 加碼 |
| Geode Capital Management, LLC | 582,043 | $179.8 萬 | 0.00% | +152,134+35.4% | 加碼 |
| AMG National Trust Bank | 700,208 | $216.4 萬 | 0.08% | +700,208 | 新進 |
| Vanguard Group Inc | 785,564 | $242.8 萬 | 0.00% | −807,807−50.7% | 減碼 |
| BlackRock Inc. | 1,311,146 | $405.2 萬 | 0.00% | +702,165+115.3% | 加碼 |
| Caz Investments LP | 1,396,409 | $431.5 萬 | 13.68% | −731,842−34.4% | 減碼 |
| Palantir Technologies Inc. | 1,500,000 | $463.5 萬 | 4.75% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 3,711,465 | $1,147 萬 | 2.61% | 00.0% | 不變 |
| Castleview Partners, LLC | 28 | – | – | +28 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,911−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,575−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,681−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,897−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |