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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 123,178 | $335.5 萬 | 0.02% | +39,037+46.4% | 加碼 |
| Barclays PLC | 142,802 | $388.9 萬 | 0.00% | −1,732−1.2% | 減碼 |
| Lapides Asset Management, LLC | 146,200 | $398.2 萬 | 1.75% | +146,200 | 新進 |
| New York State Common Retirement Fund | 148,455 | $404.4 萬 | 0.00% | −12,989−8.0% | 減碼 |
| Envestnet Asset Management Inc | 150,493 | $409.9 萬 | 0.00% | −12,325−7.6% | 減碼 |
| River & Mercantile Asset Management LLP | 154,291 | $420.7 萬 | 0.55% | −16,777−9.8% | 減碼 |
| Nomura Holdings Inc | 156,276 | $422.4 萬 | 0.03% | +83,079+113.5% | 加碼 |
| HighTower Advisors, LLC | 161,602 | $439.8 萬 | 0.01% | −596−0.4% | 減碼 |
| State Street Corp | 167,479 | $456.2 萬 | 0.00% | +70,173+72.1% | 加碼 |
| UBS Group AG | 177,598 | $483.8 萬 | 0.00% | +7,472+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 192,995 | $522.8 萬 | 0.01% | +38,616+25.0% | 加碼 |
| US Bancorp | 201,668 | $549.4 萬 | 0.01% | −20,905−9.4% | 減碼 |
| Bank of America Corp | 248,082 | $675.7 萬 | 0.00% | −59,106−19.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,636 | $854.3 萬 | 0.01% | −212,684−40.4% | 減碼 |
| KBC Group NV | 313,739 | $854.6 萬 | 0.03% | +21,765+7.5% | 加碼 |
| Ameriprise Financial Inc | 414,965 | $1,130 萬 | 0.00% | +110,999+36.5% | 加碼 |
| Orchard Capital Managment, LLC | 461,793 | $1,258 萬 | 3.58% | +28,600+6.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 479,208 | $1,305 萬 | 0.31% | +149,670+45.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 509,644 | $1,388 萬 | 0.02% | +168,073+49.2% | 加碼 |
| Victory Capital Management Inc | 564,266 | $1,537 萬 | 0.02% | +141,532+33.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 575,000 | $1,566 萬 | 0.17% | +225,000+64.3% | 加碼 |
| Cannell Capital LLC | 635,990 | $1,732 萬 | 2.62% | +139,131+28.0% | 加碼 |
| No Street GP LP | 640,000 | $1,743 萬 | 2.36% | +640,000 | 新進 |
| State of Wisconsin Investment Board | 659,600 | $1,797 萬 | 0.04% | +136,790+26.2% | 加碼 |
| Millennium Management LLC | 669,562 | $1,824 萬 | 0.02% | +76,374+12.9% | 加碼 |
| Metavasi Capital LP | 736,916 | $2,007 萬 | 12.66% | +90,000+13.9% | 加碼 |
| Principal Financial Group Inc | 885,445 | $2,412 萬 | 0.02% | −109,369−11.0% | 減碼 |
| RPD Fund Management LLC | 909,494 | $2,478 萬 | 13.44% | +633,531+229.6% | 加碼 |
| Invesco Ltd. | 912,828 | $2,487 萬 | 0.01% | −813,488−47.1% | 減碼 |
| Lord, Abbett & Co. LLC | 957,709 | $2,609 萬 | 0.07% | −835,379−46.6% | 減碼 |
| SG Americas Securities, LLC | 970,885 | $2,645 萬 | 0.24% | +77,368+8.7% | 加碼 |
| Wellington Management Group LLP | 1,246,803 | $3,396 萬 | 0.01% | −726,344−36.8% | 減碼 |
| Janus Henderson Group PLC | 1,257,525 | $3,428 萬 | 0.02% | +103,642+9.0% | 加碼 |
| Dendur Capital LP | 1,367,000 | $3,724 萬 | 6.61% | +395,012+40.6% | 加碼 |
| Senvest Management, LLC | 1,417,998 | $3,863 萬 | 1.11% | +477,211+50.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,871,700 | $5,099 萬 | 0.18% | −100,000−5.1% | 減碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $6,156 萬 | 5.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,361,049 | $6,428 萬 | 0.26% | −208,586−8.1% | 減碼 |
| Bpifrance SA | 2,718,752 | $7,406 萬 | 2.07% | 00.0% | 不變 |
| Morgan Stanley | 3,235,692 | $8,814 萬 | 0.01% | −137,532−4.1% | 減碼 |
| Allianz Asset Management GmbH | 4,792,245 | $1.31 億 | 0.10% | −20,335−0.4% | 減碼 |
| Neuberger Berman Group LLC | 5,241,268 | $1.43 億 | 0.12% | −26,189−0.5% | 減碼 |
| DnB Asset Management AS | 5,248,723 | $1.43 億 | 0.85% | +612,776+13.2% | 加碼 |
| Alliancebernstein L.P. | 6,788,744 | $1.85 億 | 0.07% | +1,589,502+30.6% | 加碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −199,345−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −130,014−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −118,090−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −40,440−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −36,690−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −26,783−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −25,711−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −19,848−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,714−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,093−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,583−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −9,078−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,449−100.0% | 清倉 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −6,429−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,502−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |