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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 147,662 | $541.3 萬 | 0.02% | +18,816+14.6% | 加碼 |
| Parus Finance (UK) Ltd | 155,287 | $569.1 萬 | 1.64% | −91,423−37.1% | 減碼 |
| Polar Capital Holdings Plc | 162,766 | $596.5 萬 | 0.03% | −31,778−16.3% | 減碼 |
| New York State Common Retirement Fund | 164,637 | $603.4 萬 | 0.01% | +1,812+1.1% | 加碼 |
| Jetstream Capital LLC | 170,000 | $623.1 萬 | 6.80% | −90,000−34.6% | 減碼 |
| Barclays PLC | 170,556 | $625.1 萬 | 0.00% | +2,388+1.4% | 加碼 |
| HighTower Advisors, LLC | 171,302 | $627.4 萬 | 0.02% | −23,155−11.9% | 減碼 |
| Brant Point Investment Management LLC | 172,309 | $631.5 萬 | 1.17% | −2,691−1.5% | 減碼 |
| UBS Group AG | 178,195 | $653.1 萬 | 0.00% | −324,300−64.5% | 減碼 |
| Principal Financial Group Inc | 199,955 | $732.8 萬 | 0.00% | −6,384−3.1% | 減碼 |
| US Bancorp | 223,571 | $819.4 萬 | 0.02% | −2,201−1.0% | 減碼 |
| KCL Capital, L.P. | 267,709 | $981.2 萬 | 1.48% | +32,709+13.9% | 加碼 |
| Ameriprise Financial Inc | 286,616 | $1,050 萬 | 0.00% | −93,273−24.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 294,921 | $1,081 萬 | 0.01% | −59,677−16.8% | 減碼 |
| Bank of America Corp | 308,222 | $1,130 萬 | 0.00% | +46,388+17.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 317,883 | $1,165 萬 | 0.27% | −48,330−13.2% | 減碼 |
| River & Mercantile Asset Management LLP | 323,309 | $1,186 萬 | 0.92% | −77,030−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,000 | $1,191 萬 | 0.14% | +325,000 | 新進 |
| Millennium Management LLC | 329,799 | $1,209 萬 | 0.02% | −1,583−0.5% | 減碼 |
| Goldman Sachs Group Inc | 384,660 | $1,410 萬 | 0.00% | +34,458+9.8% | 加碼 |
| KBC Group NV | 403,386 | $1,478 萬 | 0.05% | +311,124+337.2% | 加碼 |
| Orchard Capital Managment, LLC | 424,993 | $1,558 萬 | 4.69% | 00.0% | 不變 |
| American Century Companies Inc | 493,581 | $1,809 萬 | 0.01% | +140,901+40.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 529,420 | $1,940 萬 | 0.02% | +192,888+57.3% | 加碼 |
| SG Americas Securities, LLC | 624,246 | $2,288 萬 | 0.13% | −94,247−13.1% | 減碼 |
| Cannell Capital LLC | 673,313 | $2,468 萬 | 4.07% | +50,113+8.0% | 加碼 |
| Senvest Management, LLC | 710,487 | $2,604 萬 | 0.74% | +342,600+93.1% | 加碼 |
| Dendur Capital LP | 881,988 | $3,233 萬 | 5.40% | +102,970+13.2% | 加碼 |
| Janus Henderson Group PLC | 1,203,129 | $4,412 萬 | 0.02% | −47,075−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,778,767 | $6,519 萬 | 0.16% | +288,946+19.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,873,100 | $6,865 萬 | 0.17% | +325,600+21.0% | 加碼 |
| Invesco Ltd. | 2,276,944 | $8,345 萬 | 0.02% | +358,126+18.7% | 加碼 |
| Acadian Asset Management LLC | 2,579,571 | $9,450 萬 | 0.36% | −14,276−0.6% | 減碼 |
| Bpifrance SA | 2,718,752 | $9,964 萬 | 2.29% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,783,784 | $1.02 億 | 0.02% | +260,213+10.3% | 加碼 |
| FMR LLC | 3,098,297 | $1.14 億 | 0.01% | −249,709−7.5% | 減碼 |
| Alliancebernstein L.P. | 3,297,464 | $1.21 億 | 0.05% | +390,207+13.4% | 加碼 |
| Morgan Stanley | 3,624,142 | $1.33 億 | 0.02% | +42,672+1.2% | 加碼 |
| Allianz Asset Management GmbH | 4,614,835 | $1.69 億 | 0.14% | −219,845−4.5% | 減碼 |
| DnB Asset Management AS | 4,626,594 | $1.70 億 | 1.10% | +258,377+5.9% | 加碼 |
| Neuberger Berman Group LLC | 5,056,550 | $1.84 億 | 0.16% | +102,688+2.1% | 加碼 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −83,649−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −73,540−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,010−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −58,666−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,703−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,039−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,460−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,164−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,860−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,399−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,285−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,877−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,916−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| black-and-white Capital LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |