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 3 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2023/9/30 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 2 季 0 家
- 持有股數
- 1,318 萬
- 較 2023 年第 2 季 −90.8 萬 (−6.4%)
- 總市值
- $1,697 萬
- 較 2023 年第 2 季 −$271.7 萬 (−13.8%)
- 新進機構
- 13
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,425,082 | $441.8 萬 | 2.44% | +639,049+22.9% | 加碼 |
| Ameriprise Financial Inc | 2,714,251 | $350.1 萬 | 0.00% | +655,111+31.8% | 加碼 |
| Caz Investments LP | 1,466,409 | $189.2 萬 | 5.35% | 00.0% | 不變 |
| Vanguard Group Inc | 1,241,451 | $160.1 萬 | 0.00% | +654,100+111.4% | 加碼 |
| BlackRock Inc. | 766,479 | $98.9 萬 | 0.00% | −10,880−1.4% | 減碼 |
| Millennium Management LLC | 414,770 | $53.5 萬 | 0.00% | +14,842+3.7% | 加碼 |
| AMG National Trust Bank | 360,158 | $46.5 萬 | 0.02% | −140,000−28.0% | 減碼 |
| Horrell Capital Management, Inc. | 355,850 | $45.9 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 351,662 | $45.4 萬 | 0.00% | −28,400−7.5% | 減碼 |
| Renaissance Technologies LLC | 275,900 | $35.6 萬 | 0.00% | +202,154+274.1% | 加碼 |
| Acadian Asset Management LLC | 256,528 | $33.0 萬 | 0.00% | +152,788+147.3% | 加碼 |
| Verition Fund Management LLC | 183,362 | $23.7 萬 | 0.00% | −6,776−3.6% | 減碼 |
| Miramar Capital, LLC | 166,851 | $21.5 萬 | 0.06% | +166,851 | 新進 |
| State Street Corp | 162,876 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 127,000 | $16.4 萬 | 0.00% | +14,876+13.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 98,426 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 86,923 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 85,000 | $11.0 萬 | 0.03% | +55,000+183.3% | 加碼 |
| Squarepoint Ops LLC | 81,458 | $10.5 萬 | 0.00% | +48,372+146.2% | 加碼 |
| Bridgeway Capital Management, LLC | 78,870 | $10.2 萬 | 0.00% | +78,870 | 新進 |
| UBS Group AG | 72,096 | $9.30 萬 | 0.00% | +72,096 | 新進 |
| CIBC Private Wealth Group, LLC | 66,307 | $8.55 萬 | 0.00% | +47,807+258.4% | 加碼 |
| Bailard, Inc. | 65,236 | $8.42 萬 | 0.00% | +65,236 | 新進 |
| Northern Trust Corp | 53,014 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,899 | $4.50 萬 | 0.00% | +34,899 | 新進 |
| Bank of New York Mellon Corp | 18,808 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,783 | $2.17 萬 | 0.00% | +16,783 | 新進 |
| Cresset Asset Management, LLC | 15,000 | $1.94 萬 | 0.00% | −841−5.3% | 減碼 |
| JustInvest LLC | 14,541 | $1.88 萬 | 0.00% | +14,541 | 新進 |
| Two Sigma Securities, LLC | 12,871 | $1.66 萬 | 0.00% | +12,871 | 新進 |
| Winton Group Ltd | 12,483 | $1.61 萬 | 0.00% | +12,483 | 新進 |
| Qube Research & Technologies Ltd | 12,101 | $1.56 萬 | 0.00% | −34,911−74.3% | 減碼 |
| Citadel Advisors LLC | 10,924 | $1.41 萬 | 0.00% | +10,924 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,654 | $1.37 萬 | 0.00% | +10,654 | 新進 |
| Cubist Systematic Strategies, LLC | 10,217 | $1.32 萬 | 0.00% | −21,111−67.4% | 減碼 |
| Envestnet Asset Management Inc | 10,000 | $1.29 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 3,883 | $5,009 | 0.00% | −2−0.1% | 減碼 |
| Morgan Stanley | 3,338 | $4,306 | 0.00% | −18,249−84.5% | 減碼 |
| Royal Bank of Canada | 3,025 | $4,000 | 0.00% | −48,201−94.1% | 減碼 |
| Rhumbline Advisers | 1,865 | $2,405 | 0.00% | −3,034−61.9% | 減碼 |
| Federated Hermes, Inc. | 1,729 | $2,230 | 0.00% | −3,591−67.5% | 減碼 |
| Silverback Asset Management LLC | 27,191 | $1,341 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1,290 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 467 | $602 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 245 | $316 | 0.00% | +17+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 66 | $85 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37 | $48 | 0.00% | +37 | 新進 |
| FMR LLC | 10 | $13 | 0.00% | −1,106−99.1% | 減碼 |
| Arena Capital Advisors, LLC- CA | 1 | $1 | 0.00% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −2,871,822−100.0% | 清倉 |
| Palantir Technologies Inc. | 0 | $0 | 0.00% | −496,593−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,625−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,674−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,523−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,011−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,383−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,402−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −313−100.0% | 清倉 |