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 4 季 13F 持有人
Criteo S.A. 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 +1 家
- 持有股數
- 5,041 萬
- 較 2022 年第 3 季 −309.4 萬 (−5.8%)
- 總市值
- $13.1 億
- 較 2022 年第 3 季 −$1.32 億 (−9.1%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 16 | $417 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20 | $521 | 0.00% | −113−85.0% | 減碼 |
| Sierra Capital LLC | 27 | $1,000 | 0.00% | −16−37.2% | 減碼 |
| Sofos Investments, Inc. | 26 | $1,117 | 0.01% | +26 | 新進 |
| Hexagon Capital Partners LLC | 47 | $1,225 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 50 | $1,303 | 0.00% | +2+4.2% | 加碼 |
| Credit Suisse AG | 60 | $1,564 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 65 | $1,694 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70 | $1,811 | 0.00% | −39−35.8% | 減碼 |
| RFP Financial Group LLC | 71 | $1,850 | 0.00% | +71 | 新進 |
| GW&K Investment Management, LLC | 83 | $2,000 | 0.00% | +83 | 新進 |
| Clean Yield Group | 100 | $2,606 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 104 | $2,710 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 126 | $3,283 | 0.00% | −525−80.6% | 減碼 |
| Quadrant Capital Group LLC | 126 | $3,284 | 0.00% | −1,245−90.8% | 減碼 |
| CWM, LLC | 227 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 393 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 457 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 583 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 728 | $1.90 萬 | 0.00% | −270−27.1% | 減碼 |
| Wells Fargo & Company | 788 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 861 | $2.20 萬 | 0.00% | +22+2.6% | 加碼 |
| Parallel Advisors, LLC | 856 | $2.23 萬 | 0.00% | −112−11.6% | 減碼 |
| Proequities, Inc. | 899 | $2.34 萬 | 0.00% | −148−14.1% | 減碼 |
| Investors Research Corp | 900 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 900 | $2.35 萬 | 0.00% | +900 | 新進 |
| FMR LLC | 1,098 | $2.86 萬 | 0.00% | −554−33.5% | 減碼 |
| Royal Bank of Canada | 1,288 | $3.40 萬 | 0.00% | −27,141−95.5% | 減碼 |
| IFP Advisors, Inc | 1,667 | $4.10 萬 | 0.00% | +113+7.3% | 加碼 |
| Legal & General Group Plc | 1,601 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,945 | $5.10 萬 | 0.01% | +1,945 | 新進 |
| BNP Paribas Arbitrage, SA | 2,175 | $5.67 萬 | 0.00% | +834+62.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,250 | $5.86 萬 | 0.04% | −250−10.0% | 減碼 |
| Assetmark, Inc | 3,369 | $8.78 萬 | 0.00% | −216−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,440 | $9.00 萬 | 0.00% | +3,240+1,620.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,573 | $9.30 萬 | 0.00% | −2,362−39.8% | 減碼 |
| Natixis | 3,959 | $10.3 萬 | 0.00% | +2,928+284.0% | 加碼 |
| Citadel Advisors LLC | 4,748 | $12.4 萬 | 0.00% | −39,254−89.2% | 減碼 |
| TD Private Client Wealth LLC | 5,185 | $13.5 萬 | 0.01% | −211−3.9% | 減碼 |
| JPMorgan Chase & Co | 5,911 | $15.4 萬 | 0.00% | +506+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,619 | $17.2 萬 | 0.00% | +60+0.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,000 | $20.8 萬 | 0.01% | −1,000−11.1% | 減碼 |
| KB Financial Partners, LLC | 8,180 | $21.3 萬 | 0.07% | −1,376−14.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,305 | $21.6 萬 | 0.00% | −81−1.0% | 減碼 |
| SkyView Investment Advisors, LLC | 8,770 | $22.9 萬 | 0.07% | −1,305−13.0% | 減碼 |
| Engineers Gate Manager LP | 9,251 | $24.1 萬 | 0.01% | +9,251 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,280 | $24.2 萬 | 0.00% | +9,280 | 新進 |
| Handelsbanken Fonder AB | 11,700 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 12,231 | $31.9 萬 | 0.05% | −2,827−18.8% | 減碼 |
| KLR Investment Advisors, LLC | 12,811 | $33.4 萬 | 0.27% | +12,811 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 13,033 | $34.0 萬 | 0.01% | +2,638+25.4% | 加碼 |
| State of Wyoming | 13,761 | $35.9 萬 | 0.12% | +1,867+15.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,275 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 14,345 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 15,221 | $40.7 萬 | 0.00% | −59−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 17,532 | $45.7 萬 | 0.01% | −5,936−25.3% | 減碼 |
| Graham Capital Management, L.P. | 18,368 | $47.9 萬 | 0.02% | +18,368 | 新進 |
| Aquatic Capital Management LLC | 19,400 | $50.6 萬 | 0.04% | +19,400 | 新進 |
| Trexquant Investment LP | 19,447 | $50.7 萬 | 0.01% | −13,972−41.8% | 減碼 |
| Woodline Partners LP | 19,958 | $52.0 萬 | 0.01% | −918−4.4% | 減碼 |
| Goldman Sachs Group Inc | 23,550 | $61.4 萬 | 0.00% | −110,306−82.4% | 減碼 |
| State Street Corp | 26,685 | $69.5 萬 | 0.00% | −6,416−19.4% | 減碼 |
| Barclays PLC | 29,379 | $76.6 萬 | 0.00% | −869−2.9% | 減碼 |
| Deutsche Bank AG | 33,933 | $88.4 萬 | 0.00% | +4,565+15.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $91.2 萬 | 0.15% | −125,000−78.1% | 減碼 |
| BlackRock Inc. | 39,241 | $102.3 萬 | 0.00% | −15,527−28.4% | 減碼 |
| La Banque Postale Asset Management SA | 43,351 | $113.0 萬 | 0.03% | +43,351 | 新進 |
| Invesco Ltd. | 43,768 | $114.1 萬 | 0.00% | −668,948−93.9% | 減碼 |
| Mercer Global Advisors Inc | 43,880 | $114.4 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Jump Financial, LLC | 44,500 | $116.0 萬 | 0.06% | +44,500 | 新進 |
| Black Creek Investment Management Inc. | 45,233 | $117.9 萬 | 0.05% | +4,000+9.7% | 加碼 |
| Weil Company, Inc. | 46,181 | $120.3 萬 | 0.55% | +7,160+18.3% | 加碼 |
| UBS Group AG | 47,176 | $122.9 萬 | 0.00% | +1,202+2.6% | 加碼 |
| Geode Capital Management, LLC | 47,393 | $123.5 萬 | 0.00% | +240+0.5% | 加碼 |
| CIBC World Markets Corp | 52,200 | $136.0 萬 | 0.01% | +52,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,142 | $141.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 62,391 | $162.6 萬 | 0.01% | +62,391 | 新進 |
| Waterfront Wealth Inc. | 57,154 | $173.1 萬 | 0.59% | −4,625−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 68,216 | $177.8 萬 | 0.06% | +39,863+140.6% | 加碼 |
| Richelieu Gestion PLC | 68,396 | $178.2 萬 | 1.86% | 00.0% | 不變 |
| SEI Investments Co | 69,631 | $181.5 萬 | 0.00% | −1,596−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,041 | $190.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 76,447 | $199.2 萬 | 0.00% | −31,093−28.9% | 減碼 |
| Parus Finance (UK) Ltd | 78,475 | $204.5 萬 | 1.39% | −3,270−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 82,133 | $214.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,199 | $214.2 萬 | 0.13% | −22,806−21.7% | 減碼 |
| Jane Street Group, LLC | 85,594 | $223.1 萬 | 0.00% | +85,594 | 新進 |
| Redmont Wealth Advisors LLC | 87,474 | $228.0 萬 | 2.67% | 00.0% | 不變 |
| New York State Common Retirement Fund | 91,130 | $237.5 萬 | 0.00% | −18,502−16.9% | 減碼 |
| HighTower Advisors, LLC | 97,298 | $253.9 萬 | 0.01% | −110−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 98,852 | $257.7 萬 | 0.55% | −41,871−29.8% | 減碼 |
| Bank of America Corp | 105,235 | $274.2 萬 | 0.00% | −131,225−55.5% | 減碼 |
| Envestnet Asset Management Inc | 129,545 | $337.6 萬 | 0.00% | −17,119−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | $348.9 萬 | 0.03% | +6,609+5.2% | 加碼 |
| US Bancorp | 145,375 | $378.8 萬 | 0.01% | −26,151−15.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 159,088 | $414.6 萬 | 0.12% | −20,673−11.5% | 減碼 |
| KBC Group NV | 187,458 | $488.5 萬 | 0.02% | −44,588−19.2% | 減碼 |
| B. Riley Asset Management, LLC | 197,744 | $515.3 萬 | 2.31% | +52,063+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 227,260 | $591.1 萬 | 0.01% | +32,869+16.9% | 加碼 |
| MYDA Advisors LLC | 228,420 | $595.3 萬 | 4.29% | +114,420+100.4% | 加碼 |