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 3 季 13F 持有人
Criteo S.A. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 0 家
- 持有股數
- 5,350 萬
- 較 2022 年第 2 季 −124.3 萬 (−2.3%)
- 總市值
- $14.5 億
- 較 2022 年第 2 季 +$1.10 億 (+8.2%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 6,615,704 | $1.79 億 | 0.09% | −122,343−1.8% | 減碼 |
| DnB Asset Management AS | 5,334,512 | $1.44 億 | 1.11% | −42,024−0.8% | 減碼 |
| Neuberger Berman Group LLC | 5,330,742 | $1.44 億 | 0.15% | +124,237+2.4% | 加碼 |
| Voya Investment Management LLC | 4,587,965 | $1.24 億 | 0.15% | +4,587,965 | 新進 |
| Morgan Stanley | 3,077,231 | $8,318 萬 | 0.01% | −285,953−8.5% | 減碼 |
| RPD Fund Management LLC | 2,809,988 | $7,595 萬 | 30.04% | +515,108+22.4% | 加碼 |
| Bpifrance SA | 2,718,752 | $7,349 萬 | 2.84% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 2,260,000 | $6,109 萬 | 5.94% | 00.0% | 不變 |
| Senvest Management, LLC | 2,073,922 | $5,606 萬 | 2.34% | +206,900+11.1% | 加碼 |
| Acadian Asset Management LLC | 1,805,758 | $4,878 萬 | 0.27% | −156,215−8.0% | 減碼 |
| Dendur Capital LP | 1,499,337 | $4,053 萬 | 8.59% | +97,517+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,414,805 | $3,824 萬 | 0.32% | +314,805+28.6% | 加碼 |
| Janus Henderson Group PLC | 1,225,166 | $3,313 萬 | 0.02% | −41,017−3.2% | 減碼 |
| Wellington Management Group LLP | 1,184,418 | $3,201 萬 | 0.01% | −84,922−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 964,531 | $2,607 萬 | 0.10% | +5,275+0.5% | 加碼 |
| J. Goldman & Co LP | 792,023 | $2,141 萬 | 1.60% | +792,023 | 新進 |
| Cannell Capital LLC | 739,140 | $1,998 萬 | 4.57% | +56,054+8.2% | 加碼 |
| Invesco Ltd. | 712,716 | $1,927 萬 | 0.01% | −103,766−12.7% | 減碼 |
| No Street GP LP | 675,000 | $1,825 萬 | 2.87% | +150,000+28.6% | 加碼 |
| State of Wisconsin Investment Board | 659,600 | $1,783 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 594,246 | $1,606 萬 | 0.01% | −16,006−2.6% | 減碼 |
| Victory Capital Management Inc | 545,974 | $1,476 萬 | 0.02% | +15,898+3.0% | 加碼 |
| Metavasi Capital LP | 510,130 | $1,379 萬 | 13.41% | −21,786−4.1% | 減碼 |
| Orchard Capital Managment, LLC | 474,593 | $1,283 萬 | 4.80% | 00.0% | 不變 |
| Ameriprise Financial Inc | 398,206 | $1,076 萬 | 0.00% | +17,116+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 331,596 | $896.3 萬 | 0.02% | −207,803−38.5% | 減碼 |
| Bank of America Corp | 236,460 | $639.1 萬 | 0.00% | −7,398−3.0% | 減碼 |
| KBC Group NV | 232,046 | $627.2 萬 | 0.03% | −67,674−22.6% | 減碼 |
| Lapides Asset Management, LLC | 203,200 | $549.2 萬 | 3.13% | +10,500+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 194,391 | $518.7 萬 | 0.01% | −8,068−4.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 179,761 | $485.9 萬 | 0.13% | −35,362−16.4% | 減碼 |
| US Bancorp | 171,526 | $463.7 萬 | 0.01% | −7,215−4.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 160,000 | $432.5 萬 | 0.62% | +160,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 153,936 | $416.1 萬 | 0.01% | −97,394−38.8% | 減碼 |
| Envestnet Asset Management Inc | 146,664 | $396.4 萬 | 0.00% | −9,432−6.0% | 減碼 |
| B. Riley Asset Management, LLC | 145,681 | $393.8 萬 | 2.20% | +10,438+7.7% | 加碼 |
| River & Mercantile Asset Management LLP | 140,723 | $380.5 萬 | 0.73% | +1,420+1.0% | 加碼 |
| Goldman Sachs Group Inc | 133,856 | $361.8 萬 | 0.00% | +60,174+81.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,265 | $344.0 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 114,000 | $308.1 萬 | 1.72% | +54,000+90.0% | 加碼 |
| New York State Common Retirement Fund | 109,632 | $296.3 萬 | 0.00% | −22,559−17.1% | 減碼 |
| Susquehanna International Group, LLP | 107,540 | $290.7 萬 | 0.01% | +107,540 | 新進 |
| Prelude Capital Management, LLC | 105,005 | $283.8 萬 | 0.14% | −15,088−12.6% | 減碼 |
| HighTower Advisors, LLC | 97,408 | $263.8 萬 | 0.01% | −55,469−36.3% | 減碼 |
| Redmont Wealth Advisors LLC | 87,474 | $236.4 萬 | 3.08% | +87,474 | 新進 |
| State of Tennessee, Treasury Department | 82,133 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 81,745 | $221.0 萬 | 1.92% | +3,210+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,041 | $197.4 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 71,227 | $192.5 萬 | 0.00% | +1,308+1.9% | 加碼 |
| Richelieu Gestion PLC | 68,396 | $184.9 萬 | 2.20% | −5,866−7.9% | 減碼 |
| Waterfront Wealth Inc. | 61,779 | $157.0 萬 | 0.60% | +2,045+3.4% | 加碼 |
| BlackRock Inc. | 54,768 | $148.0 萬 | 0.00% | +11,764+27.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 47,153 | $127.4 萬 | 0.00% | +648+1.4% | 加碼 |
| UBS Group AG | 45,974 | $124.2 萬 | 0.00% | −82,235−64.1% | 減碼 |
| Mercer Global Advisors Inc | 45,280 | $122.4 萬 | 0.01% | −823−1.8% | 減碼 |
| Covea Finance | 44,500 | $120.3 萬 | 0.06% | +44,500 | 新進 |
| Citadel Advisors LLC | 44,002 | $118.9 萬 | 0.00% | +44,002 | 新進 |
| Black Creek Investment Management Inc. | 41,233 | $111.5 萬 | 0.05% | +2,000+5.1% | 加碼 |
| Weil Company, Inc. | 39,021 | $105.5 萬 | 0.65% | +6,400+19.6% | 加碼 |
| Trexquant Investment LP | 33,419 | $90.3 萬 | 0.03% | +33,419 | 新進 |
| State Street Corp | 33,101 | $89.5 萬 | 0.00% | −47,862−59.1% | 減碼 |
| Barclays PLC | 30,248 | $81.7 萬 | 0.00% | −3,500−10.4% | 減碼 |
| Deutsche Bank AG | 29,368 | $79.4 萬 | 0.00% | +6,839+30.4% | 加碼 |
| Royal Bank of Canada | 28,429 | $76.9 萬 | 0.00% | −110.0% | 減碼 |
| Boothbay Fund Management, LLC | 28,353 | $76.6 萬 | 0.03% | +2,103+8.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,468 | $63.4 萬 | 0.01% | +23,468 | 新進 |
| Woodline Partners LP | 20,876 | $56.4 萬 | 0.01% | +4,991+31.4% | 加碼 |
| TD Waterhouse Canada Inc. | 15,280 | $41.4 萬 | 0.00% | −11,486−42.9% | 減碼 |
| CenterBook Partners LP | 15,058 | $40.7 萬 | 0.08% | +15,058 | 新進 |
| Bessemer Group Inc | 14,345 | $38.8 萬 | 0.00% | −2,865−16.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,275 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,009 | $35.2 萬 | 0.00% | +13,009 | 新進 |
| Franklin Resources Inc | 12,005 | $32.4 萬 | 0.00% | −200−1.6% | 減碼 |
| State of Wyoming | 11,894 | $32.1 萬 | 0.16% | +1,729+17.0% | 加碼 |
| Handelsbanken Fonder AB | 11,700 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,395 | $28.1 萬 | 0.01% | +10,395 | 新進 |
| SkyView Investment Advisors, LLC | 10,075 | $27.2 萬 | 0.08% | +1,421+16.4% | 加碼 |
| DGS Capital Management, LLC | 9,588 | $25.9 萬 | 0.17% | +1,136+13.4% | 加碼 |
| KB Financial Partners, LLC | 9,556 | $25.8 萬 | 0.09% | +1,452+17.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,000 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,701 | $23.5 萬 | 0.00% | +8,701 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,386 | $22.7 萬 | 0.00% | −1,031−10.9% | 減碼 |
| Capital Asset Advisory Services LLC | 8,134 | $22.0 萬 | 0.03% | −3,515−30.2% | 減碼 |
| FDx Advisors, Inc. | 7,770 | $21.0 萬 | 0.01% | +7,770 | 新進 |
| Advisor Group Holdings, Inc. | 6,559 | $17.8 萬 | 0.00% | −825−11.2% | 減碼 |
| Daiwa Securities Group Inc. | 5,935 | $16.0 萬 | 0.00% | −865−12.7% | 減碼 |
| JPMorgan Chase & Co | 5,405 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,396 | $14.6 萬 | 0.01% | −1,460−21.3% | 減碼 |
| Assetmark, Inc | 3,585 | $9.70 萬 | 0.00% | +336+10.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,500 | $6.80 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,554 | $5.40 萬 | 0.00% | +38+2.5% | 加碼 |
| FMR LLC | 1,652 | $4.50 萬 | 0.00% | −259−13.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,658 | $4.50 萬 | 0.00% | +1,658 | 新進 |
| Legal & General Group Plc | 1,601 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,371 | $3.70 萬 | 0.00% | +706+106.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,341 | $3.62 萬 | 0.00% | −10,552−88.7% | 減碼 |
| Proequities, Inc. | 1,047 | $2.80 萬 | 0.00% | −66−5.9% | 減碼 |
| Natixis | 1,031 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 998 | $2.70 萬 | 0.00% | −219−18.0% | 減碼 |