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 2 季 13F 持有人
Criteo S.A. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −14 家
- 持有股數
- 5,477 萬
- 較 2022 年第 1 季 −99.0 萬 (−1.8%)
- 總市值
- $13.4 億
- 較 2022 年第 1 季 −$1.82 億 (−12.0%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 6,738,047 | $1.64 億 | 0.08% | −50,697−0.7% | 減碼 |
| DnB Asset Management AS | 5,376,536 | $1.31 億 | 0.92% | +127,813+2.4% | 加碼 |
| Neuberger Berman Group LLC | 5,206,505 | $1.27 億 | 0.13% | −34,763−0.7% | 減碼 |
| Allianz Asset Management GmbH | 4,636,445 | $1.13 億 | 0.11% | −155,800−3.3% | 減碼 |
| Morgan Stanley | 3,363,184 | $8,206 萬 | 0.01% | +127,492+3.9% | 加碼 |
| Bpifrance SA | 2,718,752 | $6,634 萬 | 2.48% | 00.0% | 不變 |
| RPD Fund Management LLC | 2,294,880 | $5,600 萬 | 20.14% | +1,385,386+152.3% | 加碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $5,514 萬 | 7.62% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,961,973 | $4,787 萬 | 0.24% | −399,076−16.9% | 減碼 |
| Senvest Management, LLC | 1,867,022 | $4,556 萬 | 1.55% | +449,024+31.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,804,500 | $4,403 萬 | 0.20% | −67,200−3.6% | 減碼 |
| Dendur Capital LP | 1,401,820 | $3,420 萬 | 7.87% | +34,820+2.5% | 加碼 |
| Wellington Management Group LLP | 1,269,340 | $3,097 萬 | 0.01% | +22,537+1.8% | 加碼 |
| Janus Henderson Group PLC | 1,266,183 | $3,092 萬 | 0.02% | +8,658+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,100,000 | $2,684 萬 | 0.28% | +525,000+91.3% | 加碼 |
| Lord, Abbett & Co. LLC | 959,256 | $2,341 萬 | 0.08% | +1,547+0.2% | 加碼 |
| Invesco Ltd. | 816,482 | $1,992 萬 | 0.01% | −96,346−10.6% | 減碼 |
| Cannell Capital LLC | 683,086 | $1,667 萬 | 3.35% | +47,096+7.4% | 加碼 |
| State of Wisconsin Investment Board | 659,600 | $1,609 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 610,252 | $1,489 萬 | 0.01% | −275,193−31.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 539,399 | $1,316 萬 | 0.02% | +29,755+5.8% | 加碼 |
| Metavasi Capital LP | 531,916 | $1,298 萬 | 12.03% | −205,000−27.8% | 減碼 |
| Victory Capital Management Inc | 530,076 | $1,293 萬 | 0.01% | −34,190−6.1% | 減碼 |
| No Street GP LP | 525,000 | $1,281 萬 | 2.03% | −115,000−18.0% | 減碼 |
| Orchard Capital Managment, LLC | 474,593 | $1,204 萬 | 3.76% | +12,800+2.8% | 加碼 |
| Ameriprise Financial Inc | 381,090 | $929.8 萬 | 0.00% | −33,875−8.2% | 減碼 |
| KBC Group NV | 299,720 | $731.3 萬 | 0.04% | −14,019−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 251,330 | $613.2 萬 | 0.01% | −62,306−19.9% | 減碼 |
| Bank of America Corp | 243,858 | $595.0 萬 | 0.00% | −4,224−1.7% | 減碼 |
| Millennium Management LLC | 237,574 | $579.7 萬 | 0.01% | −431,988−64.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 215,123 | $524.9 萬 | 0.16% | −264,085−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 202,459 | $489.2 萬 | 0.01% | +9,464+4.9% | 加碼 |
| Lapides Asset Management, LLC | 192,700 | $470.2 萬 | 2.35% | +46,500+31.8% | 加碼 |
| US Bancorp | 178,741 | $436.2 萬 | 0.01% | −22,927−11.4% | 減碼 |
| CIBC World Markets Corp | 171,400 | $418.2 萬 | 0.04% | +86,400+101.6% | 加碼 |
| Envestnet Asset Management Inc | 156,096 | $380.9 萬 | 0.00% | +5,603+3.7% | 加碼 |
| HighTower Advisors, LLC | 152,877 | $373.7 萬 | 0.01% | −8,725−5.4% | 減碼 |
| River & Mercantile Asset Management LLP | 139,303 | $340.2 萬 | 0.60% | −14,988−9.7% | 減碼 |
| Nomura Holdings Inc | 137,276 | $330.1 萬 | 0.03% | −19,000−12.2% | 減碼 |
| B. Riley Asset Management, LLC | 135,243 | $330.0 萬 | 1.66% | +135,243 | 新進 |
| New York State Common Retirement Fund | 132,191 | $322.5 萬 | 0.00% | −16,264−11.0% | 減碼 |
| UBS Group AG | 128,209 | $312.8 萬 | 0.00% | −49,389−27.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,265 | $310.5 萬 | 0.02% | +4,087+3.3% | 加碼 |
| Prelude Capital Management, LLC | 120,093 | $293.0 萬 | 0.14% | +41,455+52.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,220 | $271.4 萬 | 0.01% | +111,220 | 新進 |
| State of Tennessee, Treasury Department | 82,133 | $200.4 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 80,963 | $197.5 萬 | 0.00% | −86,516−51.7% | 減碼 |
| Parus Finance (UK) Ltd | 78,535 | $191.6 萬 | 1.14% | +1,289+1.7% | 加碼 |
| Richelieu Gestion PLC | 74,262 | $181.2 萬 | 2.06% | +74,262 | 新進 |
| Goldman Sachs Group Inc | 73,682 | $179.8 萬 | 0.00% | −302−0.4% | 減碼 |
| Azzad Asset Management Inc | 73,216 | $178.6 萬 | 0.18% | +2,303+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,041 | $178.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 69,919 | $169.8 萬 | 0.00% | −1,622−2.3% | 減碼 |
| MYDA Advisors LLC | 60,000 | $146.4 萬 | 0.60% | −16,000−21.1% | 減碼 |
| Waterfront Wealth Inc. | 59,734 | $145.8 萬 | 0.59% | +9,710+19.4% | 加碼 |
| Marshall Wace, LLP | 57,163 | $139.5 萬 | 0.00% | +6,211+12.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $132.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 46,505 | $113.4 萬 | 0.00% | +256+0.6% | 加碼 |
| Mercer Global Advisors Inc | 46,103 | $112.5 萬 | 0.01% | +1,551+3.5% | 加碼 |
| BlackRock Inc. | 43,004 | $104.9 萬 | 0.00% | +2,584+6.4% | 加碼 |
| Black Creek Investment Management Inc. | 39,233 | $95.7 萬 | 0.03% | +6,500+19.9% | 加碼 |
| Barclays PLC | 33,748 | $82.4 萬 | 0.00% | −109,054−76.4% | 減碼 |
| Weil Company, Inc. | 32,621 | $79.6 萬 | 0.45% | −99−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 26,766 | $72.6 萬 | 0.01% | +11,544+75.8% | 加碼 |
| Royal Bank of Canada | 28,440 | $69.4 萬 | 0.00% | −2,707−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,276 | $66.6 萬 | 0.00% | −3,993−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 26,250 | $64.1 萬 | 0.02% | +26,250 | 新進 |
| Deutsche Bank AG | 22,529 | $55.0 萬 | 0.00% | +2,478+12.4% | 加碼 |
| Altium Wealth Management LLC | 20,981 | $51.2 萬 | 0.04% | −3,183−13.2% | 減碼 |
| Lazard Asset Management LLC | 19,600 | $47.8 萬 | 0.00% | +19,600 | 新進 |
| Bessemer Group Inc | 17,210 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 15,885 | $38.8 萬 | 0.01% | +15,885 | 新進 |
| State of New Jersey Common Pension Fund D | 14,275 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,205 | $29.8 萬 | 0.00% | −9,395−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,893 | $29.0 萬 | 0.00% | −91,481−88.5% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 11,649 | $28.4 萬 | 0.03% | −310−2.6% | 減碼 |
| State of Wyoming | 10,165 | $24.8 萬 | 0.15% | +4,786+89.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,417 | $23.0 萬 | 0.00% | −1,084−10.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 9,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 8,654 | $21.2 萬 | 0.06% | −2,977−25.6% | 減碼 |
| DGS Capital Management, LLC | 8,452 | $20.6 萬 | 0.17% | +8,452 | 新進 |
| KB Financial Partners, LLC | 8,104 | $19.8 萬 | 0.07% | −2,822−25.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,384 | $17.9 萬 | 0.00% | +165+2.3% | 加碼 |
| TD Private Client Wealth LLC | 6,856 | $16.7 萬 | 0.01% | −1,761−20.4% | 減碼 |
| Daiwa Securities Group Inc. | 6,800 | $16.6 萬 | 0.00% | −193−2.8% | 減碼 |
| JPMorgan Chase & Co | 5,405 | $13.2 萬 | 0.00% | +2,017+59.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,529 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,449 | $8.40 萬 | 0.00% | −602−14.9% | 減碼 |
| Assetmark, Inc | 3,249 | $7.90 萬 | 0.00% | +627+23.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,500 | $6.10 萬 | 0.04% | −1,520−37.8% | 減碼 |
| IFP Advisors, Inc | 1,516 | $5.30 萬 | 0.00% | −55−3.5% | 減碼 |
| FMR LLC | 1,911 | $4.70 萬 | 0.00% | −40−2.1% | 減碼 |
| Legal & General Group Plc | 1,601 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,537 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,243 | $3.00 萬 | 0.00% | −6,313−83.5% | 減碼 |
| Lindbrook Capital, LLC | 1,217 | $3.00 萬 | 0.00% | −158−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,205 | $2.90 萬 | 0.00% | +1,205 | 新進 |
| Proequities, Inc. | 1,113 | $2.70 萬 | 0.00% | −94−7.8% | 減碼 |
| Captrust Financial Advisors | 1,068 | $2.60 萬 | 0.00% | −199−15.7% | 減碼 |