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。
2023 年第 2 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2023/6/30 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
- 49
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,409 萬
- 較 2023 年第 1 季 +117.4 萬 (+9.1%)
- 總市值
- $1,968 萬
- 較 2023 年第 1 季 −$213.5 萬 (−9.8%)
- 新進機構
- 20
- 另有 5 家加碼
- 清倉機構
- 22
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 2,871,822 | $402.1 萬 | 3.71% | −683,683−19.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 2,786,033 | $390.0 萬 | 2.18% | +2,257,854+427.5% | 加碼 |
| Ameriprise Financial Inc | 2,059,140 | $288.3 萬 | 0.00% | +2,059,140 | 新進 |
| Caz Investments LP | 1,466,409 | $205.3 萬 | 5.67% | 00.0% | 不變 |
| BlackRock Inc. | 777,359 | $108.8 萬 | 0.00% | −1,350,350−63.5% | 減碼 |
| Vanguard Group Inc | 587,351 | $82.2 萬 | 0.00% | −189,317−24.4% | 減碼 |
| AMG National Trust Bank | 500,158 | $70.0 萬 | 0.02% | −120,000−19.3% | 減碼 |
| Palantir Technologies Inc. | 496,593 | $69.5 萬 | 4.31% | −427,271−46.2% | 減碼 |
| Millennium Management LLC | 399,928 | $56.0 萬 | 0.00% | +215,303+116.6% | 加碼 |
| Geode Capital Management, LLC | 380,062 | $53.2 萬 | 0.00% | −284,686−42.8% | 減碼 |
| Horrell Capital Management, Inc. | 355,850 | $49.8 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 190,138 | $26.6 萬 | 0.00% | +190,138 | 新進 |
| State Street Corp | 162,876 | $22.8 萬 | 0.00% | −240,633−59.6% | 減碼 |
| Raymond James & Associates | 112,124 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 103,740 | $14.3 萬 | 0.00% | +70,610+213.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 98,426 | $13.8 萬 | 0.00% | +98,426 | 新進 |
| HighTower Advisors, LLC | 86,923 | $12.2 萬 | 0.00% | +86,923 | 新進 |
| Renaissance Technologies LLC | 73,746 | $10.3 萬 | 0.00% | +22,850+44.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,625 | $9.89 萬 | 0.01% | +70,625 | 新進 |
| Northern Trust Corp | 53,014 | $7.42 萬 | 0.00% | −255,738−82.8% | 減碼 |
| Royal Bank of Canada | 51,226 | $7.20 萬 | 0.00% | +47,415+1,244.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,012 | $6.58 萬 | 0.00% | +47,012 | 新進 |
| Virtu Financial LLC | 39,674 | $5.60 萬 | 0.00% | +39,674 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,523 | $4.69 萬 | 0.00% | +33,523 | 新進 |
| Squarepoint Ops LLC | 33,086 | $4.63 萬 | 0.00% | +33,086 | 新進 |
| Cubist Systematic Strategies, LLC | 31,328 | $4.39 萬 | 0.00% | +31,328 | 新進 |
| Teton Advisors, Inc. | 30,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 21,587 | $3.02 萬 | 0.00% | −38,971−64.4% | 減碼 |
| Charles Schwab Investment Management Inc | 21,011 | $2.94 萬 | 0.00% | −80,170−79.2% | 減碼 |
| Bank of New York Mellon Corp | 18,808 | $2.63 萬 | 0.00% | −70,360−78.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,500 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,841 | $2.22 萬 | 0.00% | −2,159−12.0% | 減碼 |
| Goldman Sachs Group Inc | 14,383 | $2.01 萬 | 0.00% | +14,383 | 新進 |
| Ground Swell Capital, LLC | 13,402 | $1.88 萬 | 0.05% | +13,402 | 新進 |
| Old Mission Capital LLC | 10,551 | $1.48 萬 | 0.00% | +10,551 | 新進 |
| Point72 Middle East FZE | 5,384 | $7,538 | 0.00% | +5,384 | 新進 |
| Federated Hermes, Inc. | 5,320 | $7,448 | 0.00% | +5,320 | 新進 |
| Rhumbline Advisers | 4,899 | $6,858 | 0.00% | −23,186−82.6% | 減碼 |
| Bank of America Corp | 3,885 | $5,439 | 0.00% | −15,503−80.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,800 | $3,920 | 0.00% | +2,800 | 新進 |
| Silverback Asset Management LLC | 27,191 | $2,922 | 0.00% | +27,191 | 新進 |
| FMR LLC | 1,116 | $1,562 | 0.00% | −1,306−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 968 | $1,355 | 0.00% | +968 | 新進 |
| Toronto Dominion Bank | 467 | $1,000 | 0.00% | +467 | 新進 |
| New York State Common Retirement Fund | 313 | $438 | 0.00% | −33,800−99.1% | 減碼 |
| Wells Fargo & Company | 228 | $319 | 0.00% | −6,852−96.8% | 減碼 |
| Nisa Investment Advisors, LLC | 66 | $92 | 0.00% | +66 | 新進 |
| Arena Capital Advisors, LLC- CA | 1 | $1 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | – | – | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −71,904−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −50,595−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −42,468−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −28,220−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,085−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,128−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,897−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −18,810−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,779−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,768−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,290−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,696−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −13,026−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,629−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |