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 4 季 13F 持有人
Criteo S.A. 在 2021/12/31 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
- 165
- 較 2021 年第 3 季 +26 家
- 持有股數
- 5,626 萬
- 較 2021 年第 3 季 +459.2 萬 (+8.9%)
- 總市值
- $21.8 億
- 較 2021 年第 3 季 +$2.93 億 (+15.5%)
- 新進機構
- 40
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,267,457 | $2.03 億 | 0.16% | +210,907+4.2% | 加碼 |
| Alliancebernstein L.P. | 5,199,242 | $2.02 億 | 0.07% | +1,901,778+57.7% | 加碼 |
| Allianz Asset Management GmbH | 4,812,580 | $1.87 億 | 0.14% | +197,745+4.3% | 加碼 |
| DnB Asset Management AS | 4,635,947 | $1.80 億 | 1.06% | +9,353+0.2% | 加碼 |
| Morgan Stanley | 3,373,224 | $1.31 億 | 0.02% | −250,918−6.9% | 減碼 |
| Bpifrance SA | 2,718,752 | $1.06 億 | 2.51% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,569,635 | $9,985 萬 | 0.37% | −9,936−0.4% | 減碼 |
| FMR LLC | 2,388,839 | $9,285 萬 | 0.01% | −709,458−22.9% | 減碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $8,785 萬 | 5.09% | +2,260,000 | 新進 |
| Wellington Management Group LLP | 1,973,147 | $7,670 萬 | 0.01% | −810,637−29.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,971,700 | $7,664 萬 | 0.16% | +98,600+5.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,793,088 | $6,970 萬 | 0.16% | +14,321+0.8% | 加碼 |
| Invesco Ltd. | 1,726,316 | $6,710 萬 | 0.02% | −550,628−24.2% | 減碼 |
| Janus Henderson Group PLC | 1,153,883 | $4,481 萬 | 0.02% | −49,246−4.1% | 減碼 |
| Principal Financial Group Inc | 994,814 | $3,867 萬 | 0.02% | +794,859+397.5% | 加碼 |
| Dendur Capital LP | 971,988 | $3,778 萬 | 5.56% | +90,000+10.2% | 加碼 |
| Senvest Management, LLC | 940,787 | $3,657 萬 | 1.03% | +230,300+32.4% | 加碼 |
| SG Americas Securities, LLC | 893,517 | $3,473 萬 | 0.23% | +269,271+43.1% | 加碼 |
| Metavasi Capital LP | 646,916 | $2,515 萬 | 13.89% | +646,916 | 新進 |
| Millennium Management LLC | 593,188 | $2,306 萬 | 0.03% | +263,389+79.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 526,320 | $2,046 萬 | 0.03% | −3,100−0.6% | 減碼 |
| State of Wisconsin Investment Board | 522,810 | $2,032 萬 | 0.04% | +522,810 | 新進 |
| Cannell Capital LLC | 496,859 | $1,931 萬 | 3.07% | −176,454−26.2% | 減碼 |
| Orchard Capital Managment, LLC | 433,193 | $1,684 萬 | 4.94% | +8,200+1.9% | 加碼 |
| Victory Capital Management Inc | 422,734 | $1,643 萬 | 0.02% | +422,734 | 新進 |
| Schonfeld Strategic Advisors LLC | 350,000 | $1,361 萬 | 0.13% | +25,000+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,571 | $1,328 萬 | 0.02% | +46,650+15.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 329,538 | $1,281 萬 | 0.30% | +242,454+278.4% | 加碼 |
| Bank of America Corp | 307,188 | $1,194 萬 | 0.00% | −1,034−0.3% | 減碼 |
| Ameriprise Financial Inc | 303,966 | $1,182 萬 | 0.00% | +17,350+6.1% | 加碼 |
| KBC Group NV | 291,974 | $1,135 萬 | 0.04% | −111,412−27.6% | 減碼 |
| RPD Fund Management LLC | 275,963 | $1,073 萬 | 6.48% | +275,963 | 新進 |
| US Bancorp | 222,573 | $865.1 萬 | 0.01% | −998−0.4% | 減碼 |
| Polar Capital Holdings Plc | 199,345 | $774.9 萬 | 0.04% | +36,579+22.5% | 加碼 |
| MYDA Advisors LLC | 193,822 | $753.4 萬 | 2.36% | +49,939+34.7% | 加碼 |
| River & Mercantile Asset Management LLP | 171,068 | $664.4 萬 | 0.52% | −152,241−47.1% | 減碼 |
| UBS Group AG | 170,126 | $661.2 萬 | 0.00% | −8,069−4.5% | 減碼 |
| Envestnet Asset Management Inc | 162,818 | $632.9 萬 | 0.00% | +47,925+41.7% | 加碼 |
| HighTower Advisors, LLC | 162,198 | $630.5 萬 | 0.01% | −9,104−5.3% | 減碼 |
| New York State Common Retirement Fund | 161,444 | $627.5 萬 | 0.01% | −3,193−1.9% | 減碼 |
| KCL Capital, L.P. | 160,000 | $621.9 萬 | 0.85% | −107,709−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 154,379 | $602.7 萬 | 0.01% | +44,992+41.1% | 加碼 |
| Barclays PLC | 144,534 | $561.8 萬 | 0.00% | −26,022−15.3% | 減碼 |
| Brant Point Investment Management LLC | 136,310 | $529.8 萬 | 0.98% | −35,999−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 131,491 | $511.1 萬 | 0.00% | −5,487−4.0% | 減碼 |
| Macquarie Group Ltd | 130,014 | $505.4 萬 | 0.00% | +801+0.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 118,090 | $459.0 萬 | 0.11% | +118,090 | 新進 |
| Parus Finance (UK) Ltd | 104,770 | $407.2 萬 | 1.31% | −50,517−32.5% | 減碼 |
| Jetstream Capital LLC | 100,000 | $388.7 萬 | 4.53% | −70,000−41.2% | 減碼 |
| State Street Corp | 97,306 | $378.2 萬 | 0.00% | +33,364+52.2% | 加碼 |
| Goldman Sachs Group Inc | 95,220 | $370.1 萬 | 0.00% | −289,440−75.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 91,283 | $354.8 萬 | 0.08% | −226,600−71.3% | 減碼 |
| CIBC World Markets Corp | 85,000 | $330.4 萬 | 0.02% | +85,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 84,141 | $329.2 萬 | 0.02% | −32,850−28.1% | 減碼 |
| State of Tennessee, Treasury Department | 82,133 | $319.3 萬 | 0.01% | −65,529−44.4% | 減碼 |
| Susquehanna International Group, LLP | 81,463 | $316.6 萬 | 0.00% | −35,167−30.2% | 減碼 |
| Nomura Holdings Inc | 73,197 | $284.5 萬 | 0.02% | +73,197 | 新進 |
| Royal Bank of Canada | 72,528 | $282.0 萬 | 0.00% | +736+1.0% | 加碼 |
| Azzad Asset Management Inc | 68,415 | $265.9 萬 | 0.36% | +68,415 | 新進 |
| Federation des caisses Desjardins du Quebec | 66,769 | $259.5 萬 | 0.03% | −6,480−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $210.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 53,144 | $206.6 萬 | 0.01% | −831−1.5% | 減碼 |
| AXA S.A. | 51,800 | $201.3 萬 | 0.01% | −6,600−11.3% | 減碼 |
| Prelude Capital Management, LLC | 49,920 | $194.0 萬 | 0.10% | −31,853−39.0% | 減碼 |
| Geode Capital Management, LLC | 47,655 | $185.2 萬 | 0.00% | −341−0.7% | 減碼 |
| Group One Trading, L.P. | 47,652 | $185.2 萬 | 0.03% | +19,754+70.8% | 加碼 |
| Alpha DNA Investment Management LLC | 40,440 | $157.0 萬 | 1.00% | +1,509+3.9% | 加碼 |
| SEI Investments Co | 40,131 | $156.3 萬 | 0.00% | +1,924+5.0% | 加碼 |
| BlackRock Inc. | 40,028 | $155.6 萬 | 0.00% | −3,513−8.1% | 減碼 |
| Waterfront Wealth Inc. | 37,454 | $145.6 萬 | 0.58% | +1,482+4.1% | 加碼 |
| Henry James International Management, Inc. | 36,690 | $142.6 萬 | 0.44% | +1,662+4.7% | 加碼 |
| Eqis Capital Management, Inc. | 32,500 | $126.3 萬 | 0.09% | +32,500 | 新進 |
| Cubist Systematic Strategies, LLC | 31,758 | $123.4 萬 | 0.01% | +31,758 | 新進 |
| LPL Financial LLC | 28,306 | $110.0 萬 | 0.00% | −20.0% | 減碼 |
| Black Creek Investment Management Inc. | 26,933 | $104.7 萬 | 0.03% | +2,200+8.9% | 加碼 |
| Prospera Financial Services Inc | 26,783 | $104.1 萬 | 0.04% | +26,783 | 新進 |
| Altium Wealth Management LLC | 26,418 | $102.7 萬 | 0.07% | −658−2.4% | 減碼 |
| Jump Financial, LLC | 26,420 | $102.7 萬 | 0.06% | +26,420 | 新進 |
| Citadel Advisors LLC | 25,736 | $100.0 萬 | 0.00% | +25,736 | 新進 |
| Cordatus Wealth Management LLC | 25,711 | $99.9 萬 | 0.29% | +25,711 | 新進 |
| Exchange Traded Concepts, LLC | 19,848 | $77.1 萬 | 0.01% | +19,848 | 新進 |
| Franklin Resources Inc | 19,800 | $77.0 萬 | 0.00% | −42,700−68.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,800 | $77.0 萬 | 0.26% | −9,600−32.7% | 減碼 |
| Wells Fargo & Company | 18,815 | $73.1 萬 | 0.00% | +2,715+16.9% | 加碼 |
| AE Wealth Management LLC | 18,714 | $72.7 萬 | 0.01% | +2,456+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,482 | $71.8 萬 | 0.01% | −11,349−38.0% | 減碼 |
| Paloma Partners Management Co | 17,714 | $68.9 萬 | 0.02% | +17,714 | 新進 |
| Jane Street Group, LLC | 17,431 | $67.7 萬 | 0.00% | −52,129−74.9% | 減碼 |
| Engineers Gate Manager LP | 16,750 | $65.1 萬 | 0.03% | +16,750 | 新進 |
| TD Waterhouse Canada Inc. | 16,058 | $64.6 萬 | 0.01% | +16,058 | 新進 |
| Bessemer Group Inc | 16,375 | $63.7 萬 | 0.00% | −2,865−14.9% | 減碼 |
| Handelsbanken Fonder AB | 15,500 | $60.2 萬 | 0.00% | +2,800+22.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,929 | $58.0 萬 | 0.01% | −5,142−25.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,275 | $55.5 萬 | 0.00% | −47,152−76.8% | 減碼 |
| Deutsche Bank AG | 13,695 | $53.3 萬 | 0.00% | −65,256−82.7% | 減碼 |
| Weil Company, Inc. | 13,489 | $52.4 萬 | 0.24% | +1,554+13.0% | 加碼 |
| Navellier & Associates Inc | 13,093 | $50.9 萬 | 0.07% | +686+5.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,385 | $48.1 萬 | 0.05% | +68+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,333 | $47.9 萬 | 0.00% | +12,333 | 新進 |
| Capital Asset Advisory Services LLC | 10,226 | $39.7 萬 | 0.04% | +10,226 | 新進 |