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。
2024 年第 1 季 13F 持有人
AdTheorent Holding Company, Inc. 在 2024/3/31 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
ADTH 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1,825 萬
- 較 2023 年第 4 季 +474.1 萬 (+35.1%)
- 總市值
- $5,853 萬
- 較 2023 年第 4 季 +$3,898 萬 (+199.4%)
- 新進機構
- 36
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1 | $3 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,413 | $5 | 0.00% | +1,413 | 新進 |
| Nisa Investment Advisors, LLC | 66 | $212 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 262 | $841 | 0.00% | +4+1.6% | 加碼 |
| CWM, LLC | 758 | $2,000 | 0.00% | +758 | 新進 |
| IFP Advisors, Inc | 1,000 | $3,210 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,865 | $5,986 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,900 | $6,099 | 0.00% | +1,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,653 | $1.17 萬 | 0.00% | −6,032−62.3% | 減碼 |
| Kathmere Capital Management, LLC | 12,163 | $3.90 萬 | 0.00% | +12,163 | 新進 |
| CTC Alternative Strategies, Ltd. | 14,900 | $4.78 萬 | 0.03% | +14,900 | 新進 |
| SG Americas Securities, LLC | 17,181 | $5.50 萬 | 0.00% | +17,181 | 新進 |
| Cubist Systematic Strategies, LLC | 17,727 | $5.69 萬 | 0.00% | +17,727 | 新進 |
| TownSquare Capital, LLC | 18,028 | $5.79 萬 | 0.00% | −56,019−75.7% | 減碼 |
| Squarepoint Ops LLC | 18,993 | $6.10 萬 | 0.00% | −53,085−73.6% | 減碼 |
| Omers Administration Corp | 19,407 | $6.23 萬 | 0.00% | +19,407 | 新進 |
| Financial Advisory Service, Inc. | 19,708 | $6.33 萬 | 0.01% | +19,708 | 新進 |
| Bank of Montreal | 46,100 | $6.82 萬 | 0.00% | +46,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,452 | $7.53 萬 | 0.00% | +23,452 | 新進 |
| Cascade Financial Partners, LLC | 25,000 | $8.03 萬 | 0.01% | +25,000 | 新進 |
| Jump Financial, LLC | 26,674 | $8.56 萬 | 0.00% | +26,674 | 新進 |
| Silverback Asset Management LLC | 27,191 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,208 | $8.73 萬 | 0.00% | +27,208 | 新進 |
| CIBC Private Wealth Group, LLC | 27,632 | $9.06 萬 | 0.00% | −28,675−50.9% | 減碼 |
| Prio Wealth Limited Partnership | 33,611 | $10.8 萬 | 0.00% | +33,611 | 新進 |
| Mesirow Financial Investment Management, Inc. | 33,611 | $10.8 萬 | 0.00% | +33,611 | 新進 |
| Bank of America Corp | 36,934 | $11.9 萬 | 0.00% | +33,731+1,053.1% | 加碼 |
| Winton Group Ltd | 37,576 | $12.1 萬 | 0.01% | +25,076+200.6% | 加碼 |
| Dimensional Fund Advisors LP | 41,774 | $13.4 萬 | 0.00% | +41,774 | 新進 |
| UBS Group AG | 45,020 | $14.5 萬 | 0.00% | −14,897−24.9% | 減碼 |
| Empowered Funds, LLC | 52,024 | $16.7 萬 | 0.00% | +52,024 | 新進 |
| Royal Bank of Canada | 56,530 | $18.1 萬 | 0.00% | +56,222+18,253.9% | 加碼 |
| Marathon Trading Investment Management LLC | 57,200 | $18.4 萬 | 0.07% | +57,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,251 | $18.4 萬 | 0.00% | +57,251 | 新進 |
| Northern Trust Corp | 58,678 | $18.8 萬 | 0.00% | −6,941−10.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,322 | $20.3 萬 | 0.02% | +63,322 | 新進 |
| Balyasny Asset Management LLC | 71,398 | $22.9 萬 | 0.00% | +71,398 | 新進 |
| Brevan Howard Capital Management LP | 73,253 | $23.5 萬 | 0.02% | +73,253 | 新進 |
| Ritholtz Wealth Management | 77,132 | $24.8 萬 | 0.01% | +77,132 | 新進 |
| HRT Financial LP | 86,571 | $27.7 萬 | 0.00% | +86,571 | 新進 |
| JPMorgan Chase & Co | 86,567 | $27.8 萬 | 0.00% | +74,633+625.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 87,792 | $28.2 萬 | 0.07% | +87,792 | 新進 |
| Thompson Siegel & Walmsley LLC | 93,741 | $30.1 萬 | 0.00% | +93,741 | 新進 |
| Williams Jones Wealth Management, LLC. | 98,426 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 99,475 | $31.9 萬 | 0.00% | +99,475 | 新進 |
| Russell Investments Group, Ltd. | 100,502 | $32.3 萬 | 0.00% | +100,502 | 新進 |
| Renaissance Technologies LLC | 105,522 | $33.9 萬 | 0.00% | −180,688−63.1% | 減碼 |
| Raymond James & Associates | 127,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 132,041 | $42.4 萬 | 0.00% | +132,041 | 新進 |
| Teton Advisors, Inc. | 135,000 | $43.3 萬 | 0.15% | +35,000+35.0% | 加碼 |
| State Street Corp | 152,376 | $48.9 萬 | 0.00% | −10,500−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 168,050 | $53.9 萬 | 0.01% | +168,050 | 新進 |
| Marshall Wace, LLP | 176,806 | $56.8 萬 | 0.00% | +176,806 | 新進 |
| Miramar Capital, LLC | 166,851 | $57.1 萬 | 0.14% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 189,594 | $60.9 萬 | 0.01% | +110,724+140.4% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $64.2 萬 | 0.28% | +200,000 | 新進 |
| Qube Research & Technologies Ltd | 241,441 | $77.5 萬 | 0.00% | +80,574+50.1% | 加碼 |
| Goldman Sachs Group Inc | 244,949 | $78.6 萬 | 0.00% | +244,949 | 新進 |
| Circumference Group LLC | 252,850 | $81.2 萬 | 0.84% | −103,000−28.9% | 減碼 |
| Horrell Capital Management, Inc. | 252,850 | $81.2 萬 | 0.22% | −103,000−28.9% | 減碼 |
| EAM Investors, LLC | 261,368 | $83.9 萬 | 0.13% | +261,368 | 新進 |
| Jane Street Group, LLC | 290,667 | $93.3 萬 | 0.00% | +217,235+295.8% | 加碼 |
| Ancora Advisors, LLC | 295,540 | $94.9 萬 | 0.02% | +4,010+1.4% | 加碼 |
| Susquehanna International Group, LLP | 295,931 | $95.0 萬 | 0.00% | +274,294+1,267.7% | 加碼 |
| Acadian Asset Management LLC | 338,125 | $108.3 萬 | 0.00% | +81,597+31.8% | 加碼 |
| Morgan Stanley | 382,274 | $122.7 萬 | 0.00% | +382,273+38,227,300.0% | 加碼 |
| Geode Capital Management, LLC | 382,611 | $122.8 萬 | 0.00% | +9,626+2.6% | 加碼 |
| Millennium Management LLC | 762,349 | $244.7 萬 | 0.00% | +632,717+488.1% | 加碼 |
| BlackRock Inc. | 823,768 | $264.4 萬 | 0.00% | +55,095+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 824,149 | $264.6 萬 | 0.05% | +824,149 | 新進 |
| Caz Investments LP | 1,456,409 | $467.5 萬 | 9.34% | −220,000−13.1% | 減碼 |
| Vanguard Group Inc | 1,496,792 | $480.5 萬 | 0.00% | +255,341+20.6% | 加碼 |
| Ameriprise Financial Inc | 2,896,804 | $929.9 萬 | 0.00% | +152,481+5.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 3,395,473 | $1,090 萬 | 4.77% | +16,851+0.5% | 加碼 |
| McClarren Financial Advisors, Inc. | 20 | – | – | 00.0% | 不變 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Embree Financial Group | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,808−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −12,544−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |