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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 32 | $1,000 | 0.00% | −13−28.9% | 減碼 |
| TFC Financial Management | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 47 | $2,000 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 45 | $2,000 | 0.00% | +45 | 新進 |
| Sierra Capital LLC | 59 | $3,000 | 0.00% | +12+25.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 72 | $3,000 | 0.00% | +31+75.6% | 加碼 |
| Manchester Capital Management LLC | 91 | $4,000 | 0.00% | +91 | 新進 |
| Clean Yield Group | 100 | $5,000 | 0.00% | +100 | 新進 |
| Strategic Blueprint, LLC | 115 | $5,000 | 0.00% | +115 | 新進 |
| American Portfolios Advisors | 150 | $6,785 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 250 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 305 | $1.30 萬 | 0.00% | +64+26.6% | 加碼 |
| Quadrant Capital Group LLC | 315 | $1.40 萬 | 0.00% | +315 | 新進 |
| First Horizon Corp | 349 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 323 | $1.50 萬 | 0.00% | +32+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 335 | $1.50 萬 | 0.00% | +335 | 新進 |
| Signaturefd, LLC | 361 | $1.60 萬 | 0.00% | +77+27.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 382 | $1.70 萬 | 0.00% | −369−49.1% | 減碼 |
| Eaton Vance Management | 500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 648 | $2.90 萬 | 0.01% | −150−18.8% | 減碼 |
| Great West Life Assurance Co | 752 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 759 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 814 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 856 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 885 | $4.00 萬 | 0.02% | −175−16.5% | 減碼 |
| Investors Research Corp | 900 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 936 | $4.20 萬 | 0.00% | +119+14.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,101 | $5.00 萬 | 0.01% | −395−26.4% | 減碼 |
| Bank of New York Mellon Corp | 1,202 | $5.40 萬 | 0.00% | +159+15.2% | 加碼 |
| CVA Family Office, LLC | 1,537 | $7.00 萬 | 0.02% | +1,537 | 新進 |
| Captrust Financial Advisors | 1,958 | $8.90 萬 | 0.00% | +722+58.4% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,020 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,095 | $18.5 萬 | 0.02% | −1,210−22.8% | 減碼 |
| State of Wyoming | 4,319 | $19.5 萬 | 0.12% | +4,319 | 新進 |
| Man Group plc | 4,500 | $20.4 萬 | 0.00% | −31,701−87.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,529 | $20.5 萬 | 0.00% | +4,529 | 新進 |
| Advisory Services Network, LLC | 5,265 | $23.8 萬 | 0.01% | +5,265 | 新進 |
| HRT Financial LP | 5,351 | $24.2 萬 | 0.00% | −29,767−84.8% | 減碼 |
| Legal & General Group Plc | 5,372 | $24.3 萬 | 0.00% | −2,221−29.3% | 減碼 |
| Park Avenue Securities LLC | 5,916 | $26.8 萬 | 0.01% | +23+0.4% | 加碼 |
| Visionary Wealth Advisors | 6,575 | $29.7 萬 | 0.03% | −350−5.1% | 減碼 |
| Citigroup Inc | 6,877 | $31.1 萬 | 0.00% | +6,035+716.7% | 加碼 |
| Credit Suisse AG | 7,285 | $33.0 萬 | 0.00% | +63+0.9% | 加碼 |
| Private Advisor Group, LLC | 7,399 | $33.4 萬 | 0.00% | −6,360−46.2% | 減碼 |
| Bluestein R H & Co | 7,405 | $33.5 萬 | 0.01% | −3,080−29.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,443 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,540 | $33.9 萬 | 0.00% | +5,438+258.7% | 加碼 |
| QP Wealth Management, LLC | 7,545 | $34.1 萬 | 0.35% | +7,545 | 新進 |
| Oppenheimer Asset Management Inc. | 7,802 | $35.3 萬 | 0.01% | +1,446+22.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,860 | $35.6 萬 | 0.00% | −2,266−22.4% | 減碼 |
| Quinn Opportunity Partners LLC | 8,000 | $36.2 萬 | 0.02% | −85,950−91.5% | 減碼 |
| TD Private Client Wealth LLC | 8,479 | $38.4 萬 | 0.02% | +833+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 8,483 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,709 | $39.4 萬 | 0.02% | +347+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 8,702 | $39.4 萬 | 0.01% | +1,335+18.1% | 加碼 |
| MML Investors Services, LLC | 8,771 | $39.7 萬 | 0.00% | +8,771 | 新進 |
| Navellier & Associates Inc | 10,285 | $46.5 萬 | 0.07% | +10,285 | 新進 |
| JPMorgan Chase & Co | 10,383 | $46.9 萬 | 0.00% | −143,575−93.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,100 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,301 | $51.4 萬 | 0.01% | −8,699−43.5% | 減碼 |
| Ritholtz Wealth Management | 11,642 | $52.7 萬 | 0.04% | +3,997+52.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,232 | $55.3 萬 | 0.07% | −17−0.1% | 減碼 |
| Marshall Wace North America L.P. | 12,290 | $55.6 萬 | 0.00% | −13,483−52.3% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $57.4 萬 | 0.00% | +12,700 | 新進 |
| Northern Trust Corp | 12,781 | $57.8 萬 | 0.00% | −8,636−40.3% | 減碼 |
| Daiwa Securities Group Inc. | 13,861 | $62.7 萬 | 0.00% | −9,627−41.0% | 減碼 |
| Wells Fargo & Company | 15,220 | $68.8 萬 | 0.00% | +248+1.7% | 加碼 |
| Bessemer Group Inc | 19,301 | $87.3 萬 | 0.00% | −6,515−25.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,433 | $87.9 萬 | 0.00% | +12,107+165.3% | 加碼 |
| Weil Company, Inc. | 19,461 | $88.0 萬 | 0.45% | −3,335−14.6% | 減碼 |
| Jane Street Group, LLC | 19,627 | $88.7 萬 | 0.00% | +8,887+82.7% | 加碼 |
| Black Creek Investment Management Inc. | 20,233 | $91.5 萬 | 0.03% | −8,000−28.3% | 減碼 |
| Virtu Financial LLC | 21,164 | $95.7 萬 | 0.09% | +21,164 | 新進 |
| Cutler Group LP | 21,687 | $98.0 萬 | 0.07% | −8,124−27.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,460 | $110.6 萬 | 0.00% | +24,460 | 新進 |
| LPL Financial LLC | 26,747 | $121.0 萬 | 0.00% | +1,079+4.2% | 加碼 |
| Altium Wealth Management LLC | 27,634 | $125.0 萬 | 0.09% | −2,978−9.7% | 減碼 |
| Quadrature Capital Ltd | 32,039 | $144.7 萬 | 0.06% | −17,958−35.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,176 | $154.6 萬 | 0.03% | −4,979−12.7% | 減碼 |
| Henry James International Management, Inc. | 35,028 | $158.4 萬 | 0.45% | +9,008+34.6% | 加碼 |
| SEI Investments Co | 37,883 | $171.0 萬 | 0.00% | −16,409−30.2% | 減碼 |
| Waterfront Wealth Inc. | 38,773 | $175.4 萬 | 0.83% | −12,802−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 41,804 | $189.1 萬 | 0.02% | +41,804 | 新進 |
| Leonteq Securities AG | 44,000 | $199.0 萬 | 0.15% | +16,500+60.0% | 加碼 |
| BlackRock Inc. | 44,687 | $202.1 萬 | 0.00% | −320−0.7% | 減碼 |
| Raymond James & Associates | 45,807 | $207.2 萬 | 0.00% | −4,815−9.5% | 減碼 |
| Group One Trading, L.P. | 46,588 | $210.7 萬 | 0.04% | −8,910−16.1% | 減碼 |
| Geode Capital Management, LLC | 47,836 | $216.3 萬 | 0.00% | +1,174+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,638 | $220.0 萬 | 0.01% | +34,363+240.7% | 加碼 |
| Gsa Capital Partners LLP | 48,703 | $220.3 萬 | 0.25% | +48,703 | 新進 |
| Royal Bank of Canada | 57,511 | $260.0 萬 | 0.00% | +13,345+30.2% | 加碼 |
| Seizert Capital Partners, LLC | 58,666 | $265.3 萬 | 0.13% | −49,907−46.0% | 減碼 |
| AXA S.A. | 59,400 | $268.7 萬 | 0.01% | −90,000−60.2% | 減碼 |
| Mercer Global Advisors Inc | 60,623 | $274.2 萬 | 0.02% | −21,282−26.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,442 | $296.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 69,311 | $313.5 萬 | 0.17% | −12,260−15.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 70,369 | $318.1 萬 | 0.03% | −12,010−14.6% | 減碼 |
| Citadel Advisors LLC | 73,010 | $330.2 萬 | 0.00% | +39,988+121.1% | 加碼 |