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 3 季 13F 持有人
Criteo S.A. 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 −13 家
- 持有股數
- 5,168 萬
- 較 2021 年第 2 季 +54.9 萬 (+1.1%)
- 總市值
- $18.9 億
- 較 2021 年第 2 季 −$4.18 億 (−18.1%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,056,550 | $1.84 億 | 0.16% | +102,688+2.1% | 加碼 |
| DnB Asset Management AS | 4,626,594 | $1.70 億 | 1.10% | +258,377+5.9% | 加碼 |
| Allianz Asset Management GmbH | 4,614,835 | $1.69 億 | 0.14% | −219,845−4.5% | 減碼 |
| Morgan Stanley | 3,624,142 | $1.33 億 | 0.02% | +42,672+1.2% | 加碼 |
| Alliancebernstein L.P. | 3,297,464 | $1.21 億 | 0.05% | +390,207+13.4% | 加碼 |
| FMR LLC | 3,098,297 | $1.14 億 | 0.01% | −249,709−7.5% | 減碼 |
| Wellington Management Group LLP | 2,783,784 | $1.02 億 | 0.02% | +260,213+10.3% | 加碼 |
| Bpifrance SA | 2,718,752 | $9,964 萬 | 2.29% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,579,571 | $9,450 萬 | 0.36% | −14,276−0.6% | 減碼 |
| Invesco Ltd. | 2,276,944 | $8,345 萬 | 0.02% | +358,126+18.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,873,100 | $6,865 萬 | 0.17% | +325,600+21.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,778,767 | $6,519 萬 | 0.16% | +288,946+19.4% | 加碼 |
| Janus Henderson Group PLC | 1,203,129 | $4,412 萬 | 0.02% | −47,075−3.8% | 減碼 |
| Dendur Capital LP | 881,988 | $3,233 萬 | 5.40% | +102,970+13.2% | 加碼 |
| Senvest Management, LLC | 710,487 | $2,604 萬 | 0.74% | +342,600+93.1% | 加碼 |
| Cannell Capital LLC | 673,313 | $2,468 萬 | 4.07% | +50,113+8.0% | 加碼 |
| SG Americas Securities, LLC | 624,246 | $2,288 萬 | 0.13% | −94,247−13.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 529,420 | $1,940 萬 | 0.02% | +192,888+57.3% | 加碼 |
| American Century Companies Inc | 493,581 | $1,809 萬 | 0.01% | +140,901+40.0% | 加碼 |
| Orchard Capital Managment, LLC | 424,993 | $1,558 萬 | 4.69% | 00.0% | 不變 |
| KBC Group NV | 403,386 | $1,478 萬 | 0.05% | +311,124+337.2% | 加碼 |
| Goldman Sachs Group Inc | 384,660 | $1,410 萬 | 0.00% | +34,458+9.8% | 加碼 |
| Millennium Management LLC | 329,799 | $1,209 萬 | 0.02% | −1,583−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,000 | $1,191 萬 | 0.14% | +325,000 | 新進 |
| River & Mercantile Asset Management LLP | 323,309 | $1,186 萬 | 0.92% | −77,030−19.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 317,883 | $1,165 萬 | 0.27% | −48,330−13.2% | 減碼 |
| Bank of America Corp | 308,222 | $1,130 萬 | 0.00% | +46,388+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,921 | $1,081 萬 | 0.01% | −59,677−16.8% | 減碼 |
| Ameriprise Financial Inc | 286,616 | $1,050 萬 | 0.00% | −93,273−24.6% | 減碼 |
| KCL Capital, L.P. | 267,709 | $981.2 萬 | 1.48% | +32,709+13.9% | 加碼 |
| US Bancorp | 223,571 | $819.4 萬 | 0.02% | −2,201−1.0% | 減碼 |
| Principal Financial Group Inc | 199,955 | $732.8 萬 | 0.00% | −6,384−3.1% | 減碼 |
| UBS Group AG | 178,195 | $653.1 萬 | 0.00% | −324,300−64.5% | 減碼 |
| Brant Point Investment Management LLC | 172,309 | $631.5 萬 | 1.17% | −2,691−1.5% | 減碼 |
| HighTower Advisors, LLC | 171,302 | $627.4 萬 | 0.02% | −23,155−11.9% | 減碼 |
| Barclays PLC | 170,556 | $625.1 萬 | 0.00% | +2,388+1.4% | 加碼 |
| Jetstream Capital LLC | 170,000 | $623.1 萬 | 6.80% | −90,000−34.6% | 減碼 |
| New York State Common Retirement Fund | 164,637 | $603.4 萬 | 0.01% | +1,812+1.1% | 加碼 |
| Polar Capital Holdings Plc | 162,766 | $596.5 萬 | 0.03% | −31,778−16.3% | 減碼 |
| Parus Finance (UK) Ltd | 155,287 | $569.1 萬 | 1.64% | −91,423−37.1% | 減碼 |
| State of Tennessee, Treasury Department | 147,662 | $541.3 萬 | 0.02% | +18,816+14.6% | 加碼 |
| MYDA Advisors LLC | 143,883 | $527.3 萬 | 1.92% | −9,917−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 136,978 | $502.0 萬 | 0.00% | +4,962+3.8% | 加碼 |
| Kent Lake Capital LLC | 129,760 | $475.6 萬 | 2.05% | −125,000−49.1% | 減碼 |
| Macquarie Group Ltd | 129,213 | $473.6 萬 | 0.00% | +44,283+52.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,991 | $428.8 萬 | 0.02% | −4,120−3.4% | 減碼 |
| Susquehanna International Group, LLP | 116,630 | $427.4 萬 | 0.01% | −59,736−33.9% | 減碼 |
| Envestnet Asset Management Inc | 114,893 | $421.1 萬 | 0.00% | −13,584−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 109,387 | $394.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 87,084 | $319.2 萬 | 0.07% | −346,926−79.9% | 減碼 |
| Prelude Capital Management, LLC | 81,773 | $299.7 萬 | 0.16% | +12,462+18.0% | 加碼 |
| Deutsche Bank AG | 78,951 | $289.3 萬 | 0.00% | −477,374−85.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,249 | $268.0 萬 | 0.03% | +2,880+4.1% | 加碼 |
| Royal Bank of Canada | 71,792 | $263.1 萬 | 0.00% | +14,281+24.8% | 加碼 |
| Jane Street Group, LLC | 69,560 | $255.0 萬 | 0.01% | +49,933+254.4% | 加碼 |
| State Street Corp | 63,942 | $231.9 萬 | 0.00% | −95,313−59.8% | 減碼 |
| Franklin Resources Inc | 62,500 | $229.1 萬 | 0.00% | +62,500 | 新進 |
| State of New Jersey Common Pension Fund D | 61,427 | $225.1 萬 | 0.01% | +12,789+26.3% | 加碼 |
| AXA S.A. | 58,400 | $214.0 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $198.4 萬 | 0.02% | −11,300−17.3% | 減碼 |
| Mercer Global Advisors Inc | 53,975 | $197.8 萬 | 0.01% | −6,648−11.0% | 減碼 |
| Raymond James & Associates | 48,047 | $176.1 萬 | 0.00% | +2,240+4.9% | 加碼 |
| Geode Capital Management, LLC | 47,996 | $175.9 萬 | 0.00% | +160+0.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 47,174 | $172.9 萬 | 0.47% | +47,174 | 新進 |
| BlackRock Inc. | 43,541 | $159.6 萬 | 0.00% | −1,146−2.6% | 減碼 |
| Alpha DNA Investment Management LLC | 38,931 | $142.5 萬 | 1.00% | +38,931 | 新進 |
| SEI Investments Co | 38,207 | $140.7 萬 | 0.00% | +324+0.9% | 加碼 |
| Waterfront Wealth Inc. | 35,972 | $131.8 萬 | 0.64% | −2,801−7.2% | 減碼 |
| Henry James International Management, Inc. | 35,028 | $128.4 萬 | 0.40% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,831 | $109.3 萬 | 0.01% | −11,973−28.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,400 | $107.8 萬 | 0.35% | +29,400 | 新進 |
| LPL Financial LLC | 28,308 | $103.7 萬 | 0.00% | +1,561+5.8% | 加碼 |
| Group One Trading, L.P. | 27,898 | $102.2 萬 | 0.02% | −18,690−40.1% | 減碼 |
| Altium Wealth Management LLC | 27,076 | $99.2 萬 | 0.07% | −558−2.0% | 減碼 |
| Black Creek Investment Management Inc. | 24,733 | $90.6 萬 | 0.03% | +4,500+22.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,071 | $73.6 萬 | 0.02% | −14,105−41.3% | 減碼 |
| Bessemer Group Inc | 19,240 | $70.5 萬 | 0.00% | −61−0.3% | 減碼 |
| AE Wealth Management LLC | 16,258 | $59.6 萬 | 0.00% | +16,258 | 新進 |
| Wells Fargo & Company | 16,100 | $59.0 萬 | 0.00% | +880+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 14,886 | $54.6 萬 | 0.00% | +1,025+7.4% | 加碼 |
| Handelsbanken Fonder AB | 12,700 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 12,427 | $45.5 萬 | 0.03% | −9,260−42.7% | 減碼 |
| Navellier & Associates Inc | 12,407 | $45.5 萬 | 0.07% | +2,122+20.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,317 | $45.1 萬 | 0.05% | +85+0.7% | 加碼 |
| Wolverine Trading, LLC | 12,482 | $45.1 萬 | 0.01% | +1,181+10.5% | 加碼 |
| Weil Company, Inc. | 11,935 | $43.7 萬 | 0.23% | −7,526−38.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,702 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,230 | $37.5 萬 | 0.02% | +10,230 | 新進 |
| Oppenheimer Asset Management Inc. | 9,543 | $35.0 萬 | 0.00% | +1,741+22.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,000 | $33.0 萬 | 0.02% | −2,100−18.9% | 減碼 |
| Fulton Bank, N.A. | 8,934 | $32.8 萬 | 0.02% | +225+2.6% | 加碼 |
| JPMorgan Chase & Co | 8,911 | $32.7 萬 | 0.00% | −1,472−14.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 8,483 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 8,025 | $29.4 萬 | 0.01% | −454−5.4% | 減碼 |
| Banque Cantonale Vaudoise | 7,826 | $28.7 萬 | 0.01% | +7,826 | 新進 |
| QP Wealth Management, LLC | 7,400 | $27.1 萬 | 0.29% | −145−1.9% | 減碼 |
| Bluestein R H & Co | 7,405 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 7,325 | $26.8 萬 | 0.00% | −5,456−42.7% | 減碼 |
| Ritholtz Wealth Management | 6,991 | $25.6 萬 | 0.02% | −4,651−40.0% | 減碼 |