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。
2022 年第 1 季 13F 持有人
Criteo S.A. 在 2022/3/31 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
- 144
- 較 2021 年第 4 季 −19 家
- 持有股數
- 5,586 萬
- 較 2021 年第 4 季 −40.0 萬 (−0.7%)
- 總市值
- $15.2 億
- 較 2021 年第 4 季 −$6.63 億 (−30.4%)
- 新進機構
- 13
- 另有 52 家加碼
- 清倉機構
- 32
- 另有 59 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 29 | $0 | 0.00% | +29 | 新進 |
| Geneos Wealth Management Inc. | 35 | $0 | 0.00% | +35 | 新進 |
| Institutional & Family Asset Management, LLC | 44 | $1,000 | 0.00% | −47−51.6% | 減碼 |
| Sierra Capital LLC | 43 | $1,000 | 0.00% | −26−37.7% | 減碼 |
| Washington Trust Co | 52 | $1,000 | 0.00% | +8+18.2% | 加碼 |
| Hexagon Capital Partners LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 90 | $2,000 | 0.00% | −296−76.7% | 減碼 |
| Clean Yield Group | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 168 | $4,000 | 0.00% | +168 | 新進 |
| Koshinski Asset Management, Inc. | 176 | $4,794 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 170 | $5,000 | 0.00% | −1,063−86.2% | 減碼 |
| Private Capital Group, LLC | 310 | $8,000 | 0.00% | −399−56.3% | 減碼 |
| Bank of New York Mellon Corp | 310 | $8,000 | 0.00% | −113−26.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 285 | $8,000 | 0.00% | +10+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 343 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 390 | $1.00 萬 | 0.00% | +149+61.8% | 加碼 |
| Citigroup Inc | 400 | $1.10 萬 | 0.00% | +400 | 新進 |
| Great West Life Assurance Co | 457 | $1.30 萬 | 0.00% | −295−39.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 704 | $1.90 萬 | 0.01% | −110−13.5% | 減碼 |
| Parallel Advisors, LLC | 856 | $2.30 萬 | 0.00% | −39−4.4% | 減碼 |
| First Horizon Advisors, Inc. | 899 | $2.40 萬 | 0.00% | −500−35.7% | 減碼 |
| Investors Research Corp | 900 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 1,031 | $2.90 萬 | 0.00% | +1,031 | 新進 |
| Proequities, Inc. | 1,207 | $3.30 萬 | 0.00% | +219+22.2% | 加碼 |
| Captrust Financial Advisors | 1,267 | $3.50 萬 | 0.00% | −1,028−44.8% | 減碼 |
| Lindbrook Capital, LLC | 1,375 | $3.70 萬 | 0.01% | −291−17.5% | 減碼 |
| CVA Family Office, LLC | 1,537 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,601 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,951 | $5.30 萬 | 0.00% | −2,386,888−99.9% | 減碼 |
| IFP Advisors, Inc | 1,571 | $5.40 萬 | 0.00% | +1,565+26,083.3% | 加碼 |
| Assetmark, Inc | 2,622 | $7.10 萬 | 0.00% | +1,304+98.9% | 加碼 |
| JPMorgan Chase & Co | 3,388 | $9.20 萬 | 0.00% | −1,164−25.6% | 減碼 |
| Wells Fargo & Company | 4,051 | $11.0 萬 | 0.00% | −14,764−78.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,020 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,529 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,379 | $14.7 萬 | 0.07% | −1,020−15.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,993 | $19.0 萬 | 0.00% | +68+1.0% | 加碼 |
| Bluestein R H & Co | 7,405 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,556 | $20.6 萬 | 0.00% | +7,541+50,273.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,219 | $21.0 萬 | 0.00% | −1,068−12.9% | 減碼 |
| Paloma Partners Management Co | 8,166 | $22.2 萬 | 0.02% | −9,548−53.9% | 減碼 |
| TD Private Client Wealth LLC | 8,617 | $23.5 萬 | 0.01% | +569+7.1% | 加碼 |
| FDx Advisors, Inc. | 8,849 | $24.1 萬 | 0.01% | +8,849 | 新進 |
| Cornerstone Investment Partners, LLC | 9,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 6,400 | $24.9 萬 | 0.01% | −2,083−24.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,356 | $25.5 萬 | 0.03% | −3,029−24.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,501 | $28.6 萬 | 0.00% | −4,428−29.7% | 減碼 |
| Fox Run Management, L.L.C. | 10,481 | $28.6 萬 | 0.16% | +10,481 | 新進 |
| KB Financial Partners, LLC | 10,926 | $29.8 萬 | 0.08% | +2,667+32.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,542 | $31.4 萬 | 0.08% | −8,258−41.7% | 減碼 |
| SkyView Investment Advisors, LLC | 11,631 | $31.7 萬 | 0.07% | +8,910+327.5% | 加碼 |
| Handelsbanken Fonder AB | 11,700 | $31.9 萬 | 0.00% | −3,800−24.5% | 減碼 |
| Capital Asset Advisory Services LLC | 11,959 | $32.6 萬 | 0.03% | +1,733+16.9% | 加碼 |
| Engineers Gate Manager LP | 13,440 | $36.6 萬 | 0.01% | −3,310−19.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,275 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,349 | $39.1 萬 | 0.00% | −4,133−22.4% | 減碼 |
| Gsa Capital Partners LLP | 15,458 | $42.1 萬 | 0.06% | +8,937+137.0% | 加碼 |
| TD Waterhouse Canada Inc. | 15,222 | $43.2 萬 | 0.00% | −836−5.2% | 減碼 |
| Northern Trust Corp | 16,178 | $44.1 萬 | 0.00% | +10,177+169.6% | 加碼 |
| Group One Trading, L.P. | 17,014 | $46.3 萬 | 0.01% | −30,638−64.3% | 減碼 |
| Bessemer Group Inc | 17,210 | $46.9 萬 | 0.00% | +835+5.1% | 加碼 |
| Eqis Capital Management, Inc. | 19,225 | $52.4 萬 | 0.05% | −13,275−40.8% | 減碼 |
| LPL Financial LLC | 19,845 | $54.1 萬 | 0.00% | −8,461−29.9% | 減碼 |
| Deutsche Bank AG | 20,051 | $54.6 萬 | 0.00% | +6,356+46.4% | 加碼 |
| Franklin Resources Inc | 21,600 | $58.8 萬 | 0.00% | +1,800+9.1% | 加碼 |
| Raymond James & Associates | 23,625 | $64.4 萬 | 0.00% | +23,625 | 新進 |
| Altium Wealth Management LLC | 24,164 | $65.8 萬 | 0.04% | −2,254−8.5% | 減碼 |
| Blueshift Asset Management, LLC | 25,639 | $69.8 萬 | 0.06% | +25,639 | 新進 |
| Susquehanna International Group, LLP | 29,576 | $80.6 萬 | 0.00% | −51,887−63.7% | 減碼 |
| Royal Bank of Canada | 31,147 | $84.9 萬 | 0.00% | −41,381−57.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,269 | $85.2 萬 | 0.01% | −489−1.5% | 減碼 |
| Weil Company, Inc. | 32,720 | $89.1 萬 | 0.45% | +19,231+142.6% | 加碼 |
| Black Creek Investment Management Inc. | 32,733 | $89.2 萬 | 0.03% | +5,800+21.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,260 | $90.6 萬 | 0.11% | +33,260 | 新進 |
| BlackRock Inc. | 40,420 | $110.1 萬 | 0.00% | +392+1.0% | 加碼 |
| Mercer Global Advisors Inc | 44,552 | $121.4 萬 | 0.01% | −8,592−16.2% | 減碼 |
| Jane Street Group, LLC | 44,969 | $122.5 萬 | 0.00% | +27,538+158.0% | 加碼 |
| Geode Capital Management, LLC | 46,249 | $125.9 萬 | 0.00% | −1,406−3.0% | 減碼 |
| Jetstream Capital LLC | 48,000 | $130.8 萬 | 1.92% | −52,000−52.0% | 減碼 |
| Waterfront Wealth Inc. | 50,024 | $133.1 萬 | 0.47% | +12,570+33.6% | 加碼 |
| AXA S.A. | 50,800 | $138.4 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Marshall Wace, LLP | 50,952 | $138.8 萬 | 0.00% | +50,952 | 新進 |
| Jump Financial, LLC | 53,200 | $144.9 萬 | 0.06% | +26,780+101.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 64,816 | $176.6 萬 | 0.36% | −71,494−52.4% | 減碼 |
| Citadel Advisors LLC | 68,875 | $187.6 萬 | 0.00% | +43,139+167.6% | 加碼 |
| Azzad Asset Management Inc | 70,913 | $193.2 萬 | 0.28% | +2,498+3.7% | 加碼 |
| SEI Investments Co | 71,541 | $194.2 萬 | 0.00% | +31,410+78.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,041 | $199.0 萬 | 0.02% | +6,272+9.4% | 加碼 |
| Goldman Sachs Group Inc | 73,984 | $201.5 萬 | 0.00% | −21,236−22.3% | 減碼 |
| MYDA Advisors LLC | 76,000 | $207.0 萬 | 0.85% | −117,822−60.8% | 減碼 |
| Parus Finance (UK) Ltd | 77,246 | $210.4 萬 | 0.75% | −27,524−26.3% | 減碼 |
| Prelude Capital Management, LLC | 78,638 | $214.2 萬 | 0.10% | +28,718+57.5% | 加碼 |
| State of Tennessee, Treasury Department | 82,133 | $223.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 85,000 | $231.5 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 91,283 | $248.7 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 101,640 | $276.9 萬 | 0.00% | −29,851−22.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,374 | $281.6 萬 | 0.01% | +101,807+6,496.9% | 加碼 |