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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 34 | $1,000 | 0.00% | +2+6.3% | 加碼 |
| Hexagon Capital Partners LLC | 47 | $2,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 41 | $2,000 | 0.00% | +41 | 新進 |
| Institutional & Family Asset Management, LLC | 91 | $3,000 | 0.00% | +19+26.4% | 加碼 |
| Sierra Capital LLC | 73 | $3,000 | 0.00% | +14+23.7% | 加碼 |
| Clean Yield Group | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $4,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 150 | $5,498 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 214 | $7,000 | 0.00% | +214 | 新進 |
| Rockefeller Capital Management L.P. | 241 | $8,000 | 0.00% | −64−21.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 250 | $9,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 260 | $1.00 萬 | 0.01% | +260 | 新進 |
| Signaturefd, LLC | 334 | $1.20 萬 | 0.00% | −27−7.5% | 減碼 |
| Global Retirement Partners, LLC | 319 | $1.20 萬 | 0.00% | −4−1.2% | 減碼 |
| D'Orazio & Associates, Inc. | 330 | $1.20 萬 | 0.00% | +330 | 新進 |
| Northwestern Mutual Wealth Management Co | 382 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 637 | $2.30 萬 | 0.00% | −565−47.0% | 減碼 |
| JFS Wealth Advisors, LLC | 679 | $2.50 萬 | 0.00% | +679 | 新進 |
| Private Capital Group, LLC | 709 | $2.60 萬 | 0.01% | +61+9.4% | 加碼 |
| Lindbrook Capital, LLC | 728 | $2.70 萬 | 0.01% | −31−4.1% | 減碼 |
| Great West Life Assurance Co | 752 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 814 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 856 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 900 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,233 | $4.50 萬 | 0.01% | +132+12.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,441 | $5.20 萬 | 0.00% | +505+54.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,450 | $5.30 萬 | 0.00% | +1,115+332.8% | 加碼 |
| Legal & General Group Plc | 1,578 | $5.80 萬 | 0.00% | −3,794−70.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,860 | $6.82 萬 | 0.00% | −17,573−90.4% | 減碼 |
| Captrust Financial Advisors | 2,295 | $8.40 萬 | 0.00% | +337+17.2% | 加碼 |
| Liberty Wealth Management LLC | 2,391 | $9.10 萬 | 0.03% | +1,506+170.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,639 | $9.70 萬 | 0.00% | −4,901−65.0% | 減碼 |
| Leonteq Securities AG | 4,000 | $14.7 萬 | 0.01% | −40,000−90.9% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,020 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,458 | $16.3 萬 | 0.02% | +363+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,529 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,628 | $20.6 萬 | 0.13% | +1,309+30.3% | 加碼 |
| Visionary Wealth Advisors | 5,825 | $21.3 萬 | 0.02% | −750−11.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,429 | $23.5 萬 | 0.06% | −1,014−13.6% | 減碼 |
| Ritholtz Wealth Management | 6,991 | $25.6 萬 | 0.02% | −4,651−40.0% | 減碼 |
| Northern Trust Corp | 7,325 | $26.8 萬 | 0.00% | −5,456−42.7% | 減碼 |
| 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 |
| Banque Cantonale Vaudoise | 7,826 | $28.7 萬 | 0.01% | +7,826 | 新進 |
| TD Private Client Wealth LLC | 8,025 | $29.4 萬 | 0.01% | −454−5.4% | 減碼 |
| NorthCoast Asset Management LLC | 8,483 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,911 | $32.7 萬 | 0.00% | −1,472−14.2% | 減碼 |
| Fulton Bank, N.A. | 8,934 | $32.8 萬 | 0.02% | +225+2.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,000 | $33.0 萬 | 0.02% | −2,100−18.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,543 | $35.0 萬 | 0.00% | +1,741+22.3% | 加碼 |
| Blueshift Asset Management, LLC | 10,230 | $37.5 萬 | 0.02% | +10,230 | 新進 |
| Brinker Capital Investments, LLC | 8,702 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 11,935 | $43.7 萬 | 0.23% | −7,526−38.7% | 減碼 |
| 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 |
| 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 |
| Handelsbanken Fonder AB | 12,700 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,886 | $54.6 萬 | 0.00% | +1,025+7.4% | 加碼 |
| Wells Fargo & Company | 16,100 | $59.0 萬 | 0.00% | +880+5.8% | 加碼 |
| AE Wealth Management LLC | 16,258 | $59.6 萬 | 0.00% | +16,258 | 新進 |
| Bessemer Group Inc | 19,240 | $70.5 萬 | 0.00% | −61−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,071 | $73.6 萬 | 0.02% | −14,105−41.3% | 減碼 |
| Black Creek Investment Management Inc. | 24,733 | $90.6 萬 | 0.03% | +4,500+22.2% | 加碼 |
| Altium Wealth Management LLC | 27,076 | $99.2 萬 | 0.07% | −558−2.0% | 減碼 |
| Group One Trading, L.P. | 27,898 | $102.2 萬 | 0.02% | −18,690−40.1% | 減碼 |
| LPL Financial LLC | 28,308 | $103.7 萬 | 0.00% | +1,561+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 29,400 | $107.8 萬 | 0.35% | +29,400 | 新進 |
| Qube Research & Technologies Ltd | 29,831 | $109.3 萬 | 0.01% | −11,973−28.6% | 減碼 |
| Henry James International Management, Inc. | 35,028 | $128.4 萬 | 0.40% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 35,972 | $131.8 萬 | 0.64% | −2,801−7.2% | 減碼 |
| SEI Investments Co | 38,207 | $140.7 萬 | 0.00% | +324+0.9% | 加碼 |
| Alpha DNA Investment Management LLC | 38,931 | $142.5 萬 | 1.00% | +38,931 | 新進 |
| BlackRock Inc. | 43,541 | $159.6 萬 | 0.00% | −1,146−2.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 47,174 | $172.9 萬 | 0.47% | +47,174 | 新進 |
| Geode Capital Management, LLC | 47,996 | $175.9 萬 | 0.00% | +160+0.3% | 加碼 |
| Raymond James & Associates | 48,047 | $176.1 萬 | 0.00% | +2,240+4.9% | 加碼 |
| Mercer Global Advisors Inc | 53,975 | $197.8 萬 | 0.01% | −6,648−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $198.4 萬 | 0.02% | −11,300−17.3% | 減碼 |
| AXA S.A. | 58,400 | $214.0 萬 | 0.01% | −1,000−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,427 | $225.1 萬 | 0.01% | +12,789+26.3% | 加碼 |
| Franklin Resources Inc | 62,500 | $229.1 萬 | 0.00% | +62,500 | 新進 |
| State Street Corp | 63,942 | $231.9 萬 | 0.00% | −95,313−59.8% | 減碼 |
| Jane Street Group, LLC | 69,560 | $255.0 萬 | 0.01% | +49,933+254.4% | 加碼 |
| Royal Bank of Canada | 71,792 | $263.1 萬 | 0.00% | +14,281+24.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,249 | $268.0 萬 | 0.03% | +2,880+4.1% | 加碼 |
| Deutsche Bank AG | 78,951 | $289.3 萬 | 0.00% | −477,374−85.8% | 減碼 |
| Prelude Capital Management, LLC | 81,773 | $299.7 萬 | 0.16% | +12,462+18.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 87,084 | $319.2 萬 | 0.07% | −346,926−79.9% | 減碼 |
| Russell Investments Group, Ltd. | 109,387 | $394.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 114,893 | $421.1 萬 | 0.00% | −13,584−10.6% | 減碼 |
| Susquehanna International Group, LLP | 116,630 | $427.4 萬 | 0.01% | −59,736−33.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,991 | $428.8 萬 | 0.02% | −4,120−3.4% | 減碼 |
| Macquarie Group Ltd | 129,213 | $473.6 萬 | 0.00% | +44,283+52.1% | 加碼 |
| Kent Lake Capital LLC | 129,760 | $475.6 萬 | 2.05% | −125,000−49.1% | 減碼 |
| Parametric Portfolio Associates LLC | 136,978 | $502.0 萬 | 0.00% | +4,962+3.8% | 加碼 |
| MYDA Advisors LLC | 143,883 | $527.3 萬 | 1.92% | −9,917−6.4% | 減碼 |