Criteo S.A.
CRTO- 交易所
- Nasdaq
- 產業
- Services-Advertising Agencies
- SEC CIK
- 0001576427
近 90 天,Criteo S.A. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 124 家機構在 13F 申報持有,市值合計 $7.56 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Criteo S.A. 在 2021/6/30 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
- 157
- 較 2021 年第 1 季 +7 家
- 持有股數
- 5,138 萬
- 較 2021 年第 1 季 +180.5 萬 (+3.6%)
- 總市值
- $23.2 億
- 較 2021 年第 1 季 +$6.01 億 (+34.9%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CRTO 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 | 124 | $7.56 億 |
| 2026 年第 1 季 | 142 | $7.27 億 |
| 2025 年第 4 季 | 142 | $8.60 億 |
| 2025 年第 3 季 | 145 | $10.1 億 |
| 2025 年第 2 季 | 146 | $11.1 億 |
| 2025 年第 1 季 | 166 | $18.4 億 |
| 2024 年第 4 季 | 180 | $20.4 億 |
| 2024 年第 3 季 | 176 | $20.8 億 |
| 2024 年第 2 季 | 158 | $18.4 億 |
| 2024 年第 1 季 | 144 | $16.5 億 |
| 2023 年第 4 季 | 128 | $12.2 億 |
| 2023 年第 3 季 | 135 | $13.7 億 |
| 2023 年第 2 季 | 144 | $16.2 億 |
| 2023 年第 1 季 | 132 | $15.3 億 |
| 2022 年第 4 季 | 126 | $13.1 億 |
| 2022 年第 3 季 | 126 | $14.5 億 |
| 2022 年第 2 季 | 129 | $13.4 億 |
| 2022 年第 1 季 | 144 | $15.2 億 |
| 2021 年第 4 季 | 165 | $21.8 億 |
| 2021 年第 3 季 | 141 | $18.9 億 |
| 2021 年第 2 季 | 157 | $23.2 億 |
| 2021 年第 1 季 | 151 | $17.2 億 |
2021 年第 2 季持有機構
每家機構持有 Criteo S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,953,862 | $2.23 億 | 0.19% | −537,714−9.8% | 減碼 |
| Allianz Asset Management GmbH | 4,834,680 | $2.19 億 | 0.20% | +216,820+4.7% | 加碼 |
| DnB Asset Management AS | 4,368,217 | $1.98 億 | 1.31% | −315,800−6.7% | 減碼 |
| Morgan Stanley | 3,581,470 | $1.62 億 | 0.02% | −440,974−11.0% | 減碼 |
| FMR LLC | 3,348,006 | $1.51 億 | 0.01% | +1,284,584+62.3% | 加碼 |
| Alliancebernstein L.P. | 2,907,257 | $1.31 億 | 0.05% | −867,543−23.0% | 減碼 |
| Bpifrance SA | 2,718,752 | $1.23 億 | 2.73% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,593,847 | $1.17 億 | 0.44% | −1,2950.0% | 減碼 |
| Wellington Management Group LLP | 2,523,571 | $1.14 億 | 0.02% | +674,831+36.5% | 加碼 |
| Invesco Ltd. | 1,918,818 | $8,679 萬 | 0.02% | +286,708+17.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,547,500 | $6,999 萬 | 0.16% | +507,300+48.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,489,821 | $6,739 萬 | 0.16% | +1,170,418+366.4% | 加碼 |
| Janus Henderson Group PLC | 1,250,204 | $5,650 萬 | 0.02% | −239,799−16.1% | 減碼 |
| Dendur Capital LP | 779,018 | $3,524 萬 | 6.13% | +160,499+25.9% | 加碼 |
| SG Americas Securities, LLC | 718,493 | $3,250 萬 | 0.17% | −129,307−15.3% | 減碼 |
| Cannell Capital LLC | 623,200 | $2,819 萬 | 4.52% | +204,506+48.8% | 加碼 |
| Deutsche Bank AG | 556,325 | $2,516 萬 | 0.01% | +72,797+15.1% | 加碼 |
| UBS Group AG | 502,495 | $2,273 萬 | 0.01% | +52,329+11.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 434,010 | $1,963 萬 | 0.45% | −55,011−11.2% | 減碼 |
| Orchard Capital Managment, LLC | 424,993 | $1,922 萬 | 5.55% | +33,819+8.6% | 加碼 |
| River & Mercantile Asset Management LLP | 400,339 | $1,809 萬 | 1.17% | −183,035−31.4% | 減碼 |
| Ameriprise Financial Inc | 379,889 | $1,718 萬 | 0.01% | −2,190−0.6% | 減碼 |
| Senvest Management, LLC | 367,887 | $1,664 萬 | 0.50% | +367,887 | 新進 |
| Edmond de Rothschild Holding S.A. | 366,213 | $1,656 萬 | 0.38% | −187,933−33.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 354,598 | $1,604 萬 | 0.02% | −221,544−38.5% | 減碼 |
| American Century Companies Inc | 352,680 | $1,595 萬 | 0.01% | +352,680 | 新進 |
| Goldman Sachs Group Inc | 350,202 | $1,584 萬 | 0.00% | +25,133+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 336,532 | $1,522 萬 | 0.02% | −167,632−33.2% | 減碼 |
| Millennium Management LLC | 331,382 | $1,499 萬 | 0.02% | −137,158−29.3% | 減碼 |
| Bank of America Corp | 261,834 | $1,184 萬 | 0.00% | +22,922+9.6% | 加碼 |
| Jetstream Capital LLC | 260,000 | $1,176 萬 | 10.25% | −50,000−16.1% | 減碼 |
| Kent Lake Capital LLC | 254,760 | $1,152 萬 | 4.41% | −50,000−16.4% | 減碼 |
| Parus Finance (UK) Ltd | 246,710 | $1,116 萬 | 2.70% | −55,213−18.3% | 減碼 |
| KCL Capital, L.P. | 235,000 | $1,063 萬 | 1.54% | +185,000+370.0% | 加碼 |
| US Bancorp | 225,772 | $1,021 萬 | 0.02% | −3,611−1.6% | 減碼 |
| Principal Financial Group Inc | 206,339 | $933.3 萬 | 0.01% | +127,972+163.3% | 加碼 |
| HighTower Advisors, LLC | 194,457 | $880.7 萬 | 0.03% | −83,175−30.0% | 減碼 |
| Polar Capital Holdings Plc | 194,544 | $879.9 萬 | 0.05% | +134,544+224.2% | 加碼 |
| Susquehanna International Group, LLP | 176,366 | $797.7 萬 | 0.01% | +33,351+23.3% | 加碼 |
| Brant Point Investment Management LLC | 175,000 | $791.5 萬 | 1.37% | +3,770+2.2% | 加碼 |
| Tenzing Global Management, LLC | 175,000 | $791.5 萬 | 3.00% | +175,000 | 新進 |
| black-and-white Capital LP | 172,813 | $781.6 萬 | 1.37% | +172,813 | 新進 |
| Barclays PLC | 168,168 | $760.6 萬 | 0.01% | +55,698+49.5% | 加碼 |
| New York State Common Retirement Fund | 162,825 | $736.5 萬 | 0.01% | +2,649+1.7% | 加碼 |
| State Street Corp | 159,255 | $720.3 萬 | 0.00% | −36,016−18.4% | 減碼 |
| MYDA Advisors LLC | 153,800 | $695.6 萬 | 1.93% | +3,800+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 132,016 | $597.1 萬 | 0.00% | −4,591−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 128,846 | $582.8 萬 | 0.02% | +46,713+56.9% | 加碼 |
| Envestnet Asset Management Inc | 128,477 | $581.1 萬 | 0.00% | −23,559−15.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 121,111 | $547.8 萬 | 0.03% | −52,308−30.2% | 減碼 |
| Russell Investments Group, Ltd. | 109,387 | $497.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 92,262 | $417.3 萬 | 0.02% | +46,070+99.7% | 加碼 |
| Macquarie Group Ltd | 84,930 | $384.1 萬 | 0.00% | +84,930 | 新進 |
| Tabor Asset Management, LP | 83,649 | $378.3 萬 | 2.72% | +83,649 | 新進 |
| QS Investors, LLC | 74,800 | $338.4 萬 | 0.04% | −1,600−2.1% | 減碼 |
| Westpac Banking Corp | 73,540 | $332.6 萬 | 0.03% | −70,535−49.0% | 減碼 |
| Citadel Advisors LLC | 73,010 | $330.2 萬 | 0.00% | +39,988+121.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,369 | $318.1 萬 | 0.03% | −12,010−14.6% | 減碼 |
| Prelude Capital Management, LLC | 69,311 | $313.5 萬 | 0.17% | −12,260−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,442 | $296.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 60,623 | $274.2 萬 | 0.02% | −21,282−26.0% | 減碼 |
| AXA S.A. | 59,400 | $268.7 萬 | 0.01% | −90,000−60.2% | 減碼 |
| Seizert Capital Partners, LLC | 58,666 | $265.3 萬 | 0.13% | −49,907−46.0% | 減碼 |
| Royal Bank of Canada | 57,511 | $260.0 萬 | 0.00% | +13,345+30.2% | 加碼 |
| Gsa Capital Partners LLP | 48,703 | $220.3 萬 | 0.25% | +48,703 | 新進 |
| State of New Jersey Common Pension Fund D | 48,638 | $220.0 萬 | 0.01% | +34,363+240.7% | 加碼 |
| Geode Capital Management, LLC | 47,836 | $216.3 萬 | 0.00% | +1,174+2.5% | 加碼 |
| Group One Trading, L.P. | 46,588 | $210.7 萬 | 0.04% | −8,910−16.1% | 減碼 |
| Raymond James & Associates | 45,807 | $207.2 萬 | 0.00% | −4,815−9.5% | 減碼 |
| BlackRock Inc. | 44,687 | $202.1 萬 | 0.00% | −320−0.7% | 減碼 |
| Leonteq Securities AG | 44,000 | $199.0 萬 | 0.15% | +16,500+60.0% | 加碼 |
| Qube Research & Technologies Ltd | 41,804 | $189.1 萬 | 0.02% | +41,804 | 新進 |
| Waterfront Wealth Inc. | 38,773 | $175.4 萬 | 0.83% | −12,802−24.8% | 減碼 |
| SEI Investments Co | 37,883 | $171.0 萬 | 0.00% | −16,409−30.2% | 減碼 |
| Henry James International Management, Inc. | 35,028 | $158.4 萬 | 0.45% | +9,008+34.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,176 | $154.6 萬 | 0.03% | −4,979−12.7% | 減碼 |
| Quadrature Capital Ltd | 32,039 | $144.7 萬 | 0.06% | −17,958−35.9% | 減碼 |
| Altium Wealth Management LLC | 27,634 | $125.0 萬 | 0.09% | −2,978−9.7% | 減碼 |
| LPL Financial LLC | 26,747 | $121.0 萬 | 0.00% | +1,079+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,460 | $110.6 萬 | 0.00% | +24,460 | 新進 |
| Cutler Group LP | 21,687 | $98.0 萬 | 0.07% | −8,124−27.3% | 減碼 |
| Virtu Financial LLC | 21,164 | $95.7 萬 | 0.09% | +21,164 | 新進 |
| Black Creek Investment Management Inc. | 20,233 | $91.5 萬 | 0.03% | −8,000−28.3% | 減碼 |
| Jane Street Group, LLC | 19,627 | $88.7 萬 | 0.00% | +8,887+82.7% | 加碼 |
| Weil Company, Inc. | 19,461 | $88.0 萬 | 0.45% | −3,335−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,433 | $87.9 萬 | 0.00% | +12,107+165.3% | 加碼 |
| Bessemer Group Inc | 19,301 | $87.3 萬 | 0.00% | −6,515−25.2% | 減碼 |
| Wells Fargo & Company | 15,220 | $68.8 萬 | 0.00% | +248+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 13,861 | $62.7 萬 | 0.00% | −9,627−41.0% | 減碼 |
| Northern Trust Corp | 12,781 | $57.8 萬 | 0.00% | −8,636−40.3% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $57.4 萬 | 0.00% | +12,700 | 新進 |
| Marshall Wace North America L.P. | 12,290 | $55.6 萬 | 0.00% | −13,483−52.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,232 | $55.3 萬 | 0.07% | −17−0.1% | 減碼 |
| Ritholtz Wealth Management | 11,642 | $52.7 萬 | 0.04% | +3,997+52.3% | 加碼 |
| Wolverine Trading, LLC | 11,301 | $51.4 萬 | 0.01% | −8,699−43.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,100 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,383 | $46.9 萬 | 0.00% | −143,575−93.3% | 減碼 |
| Navellier & Associates Inc | 10,285 | $46.5 萬 | 0.07% | +10,285 | 新進 |
| MML Investors Services, LLC | 8,771 | $39.7 萬 | 0.00% | +8,771 | 新進 |
| Fulton Bank, N.A. | 8,709 | $39.4 萬 | 0.02% | +347+4.1% | 加碼 |