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。
2023 年第 2 季 13F 持有人
Criteo S.A. 在 2023/6/30 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
- 144
- 較 2023 年第 1 季 +13 家
- 持有股數
- 4,795 萬
- 較 2023 年第 1 季 −58.6 萬 (−1.2%)
- 總市值
- $16.2 億
- 較 2023 年第 1 季 +$8,894 萬 (+5.8%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 8
- 另有 53 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 5,814,028 | $1.96 億 | 0.08% | −329,155−5.4% | 減碼 |
| Neuberger Berman Group LLC | 5,538,301 | $1.87 億 | 0.17% | −9,630−0.2% | 減碼 |
| DnB Asset Management AS | 5,411,610 | $1.83 億 | 1.05% | −58,211−1.1% | 減碼 |
| Voya Investment Management LLC | 4,567,705 | $1.54 億 | 0.16% | −52,615−1.1% | 減碼 |
| Morgan Stanley | 2,863,440 | $9,661 萬 | 0.01% | −6,770−0.2% | 減碼 |
| Senvest Management, LLC | 2,642,078 | $8,914 萬 | 2.94% | +650,602+32.7% | 加碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $7,625 萬 | 9.97% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,058,140 | $6,941 萬 | 0.29% | −55,518−2.6% | 減碼 |
| Bpifrance SA | 1,800,401 | $6,075 萬 | 1.63% | −894,693−33.2% | 減碼 |
| Janus Henderson Group PLC | 1,342,293 | $4,526 萬 | 0.03% | +52,531+4.1% | 加碼 |
| Wellington Management Group LLP | 1,106,734 | $3,734 萬 | 0.01% | −9,038−0.8% | 減碼 |
| Cadian Capital Management, LP | 1,100,000 | $3,711 萬 | 1.75% | +1,100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,055,000 | $3,560 萬 | 0.31% | −20,000−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 834,862 | $2,817 萬 | 0.10% | −171,577−17.0% | 減碼 |
| No Street GP LP | 675,000 | $2,277 萬 | 2.69% | −60,000−8.2% | 減碼 |
| Millennium Management LLC | 664,747 | $2,243 萬 | 0.02% | +471,909+244.7% | 加碼 |
| State of Wisconsin Investment Board | 659,600 | $2,225 萬 | 0.06% | 00.0% | 不變 |
| Cannell Capital LLC | 634,278 | $2,140 萬 | 4.27% | −30,748−4.6% | 減碼 |
| BIT Capital GmbH | 599,641 | $2,023 萬 | 2.36% | +343,881+134.5% | 加碼 |
| Orchard Capital Managment, LLC | 439,615 | $1,483 萬 | 4.99% | −34,978−7.4% | 減碼 |
| J. Goldman & Co LP | 427,200 | $1,441 萬 | 0.82% | +259,800+155.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 375,289 | $1,266 萬 | 0.02% | +30,642+8.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 344,733 | $1,163 萬 | 0.25% | +58,647+20.5% | 加碼 |
| Ameriprise Financial Inc | 298,887 | $1,008 萬 | 0.00% | −50,828−14.5% | 減碼 |
| Royce & Associates LP | 223,100 | $752.7 萬 | 0.07% | +4,300+2.0% | 加碼 |
| Metavasi Capital LP | 217,357 | $733.4 萬 | 5.17% | −193,923−47.2% | 減碼 |
| MYDA Advisors LLC | 200,000 | $674.8 萬 | 2.64% | +103,300+106.8% | 加碼 |
| Lapides Asset Management, LLC | 198,700 | $670.4 萬 | 4.38% | −67,500−25.4% | 減碼 |
| Susquehanna International Group, LLP | 190,479 | $642.7 萬 | 0.01% | −172,619−47.5% | 減碼 |
| Goldman Sachs Group Inc | 186,711 | $630.0 萬 | 0.00% | +126,639+210.8% | 加碼 |
| HighTower Advisors, LLC | 174,067 | $585.6 萬 | 0.01% | +69,843+67.0% | 加碼 |
| Two Sigma Investments, LP | 139,563 | $470.9 萬 | 0.01% | +139,563 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | $451.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 120,570 | $406.8 萬 | 0.01% | −5,145−4.1% | 減碼 |
| SEI Investments Co | 109,263 | $368.7 萬 | 0.01% | −5,472−4.8% | 減碼 |
| Bank of America Corp | 105,731 | $356.7 萬 | 0.00% | −1,170−1.1% | 減碼 |
| New York State Common Retirement Fund | 104,580 | $352.9 萬 | 0.00% | +1,166+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,051 | $351.1 萬 | 0.01% | −74,411−41.7% | 減碼 |
| Federated Hermes, Inc. | 101,933 | $343.9 萬 | 0.01% | +41,319+68.2% | 加碼 |
| B. Riley Asset Management, LLC | 89,063 | $300.5 萬 | 1.10% | −55,918−38.6% | 減碼 |
| Quantedge Capital Pte Ltd | 88,745 | $299.4 萬 | 1.33% | +88,745 | 新進 |
| Two Sigma Advisers, LP | 85,300 | $287.8 萬 | 0.01% | +85,300 | 新進 |
| UBS Group AG | 84,330 | $284.5 萬 | 0.00% | +15,087+21.8% | 加碼 |
| Prelude Capital Management, LLC | 84,161 | $284.0 萬 | 0.24% | +1,885+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,305 | $281.1 萬 | 0.01% | −134,908−61.8% | 減碼 |
| Weil Company, Inc. | 82,586 | $278.6 萬 | 1.24% | +31,905+63.0% | 加碼 |
| State of Tennessee, Treasury Department | 82,133 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 80,553 | $271.8 萬 | 1.13% | −1,391−1.7% | 減碼 |
| River & Mercantile Asset Management LLP | 78,252 | $263.7 萬 | 0.52% | −15,390−16.4% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $253.1 萬 | 0.03% | +75,000 | 新進 |
| Envestnet Asset Management Inc | 74,589 | $251.7 萬 | 0.00% | −21,572−22.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 71,785 | $242.2 萬 | 0.02% | −1,256−1.7% | 減碼 |
| Principal Financial Group Inc | 62,154 | $209.7 萬 | 0.00% | +2,231+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 49,948 | $168.5 萬 | 0.00% | −624−1.2% | 減碼 |
| Geode Capital Management, LLC | 47,897 | $161.6 萬 | 0.00% | +152+0.3% | 加碼 |
| VELA Investment Management, LLC | 44,451 | $150.0 萬 | 0.69% | +3,800+9.3% | 加碼 |
| Waterfront Wealth Inc. | 43,958 | $144.1 萬 | 0.43% | +717+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,760 | $134.2 萬 | 0.00% | +12,150+44.0% | 加碼 |
| Black Creek Investment Management Inc. | 37,733 | $127.3 萬 | 0.04% | +1,500+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 37,433 | $126.3 萬 | 0.04% | −25,505−40.5% | 減碼 |
| Deutsche Bank AG | 33,933 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,741 | $113.8 萬 | 0.00% | −6,108−15.3% | 減碼 |
| Quadrature Capital Ltd | 33,085 | $111.6 萬 | 0.02% | −6,108−15.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 32,000 | $108.0 萬 | 0.15% | +22,700+244.1% | 加碼 |
| JPMorgan Chase & Co | 30,453 | $102.7 萬 | 0.00% | +23,002+308.7% | 加碼 |
| State Street Corp | 25,958 | $87.6 萬 | 0.00% | −359−1.4% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 25,100 | $84.7 萬 | 0.09% | +25,100 | 新進 |
| Stifel Financial Corp | 21,316 | $71.9 萬 | 0.00% | +21,316 | 新進 |
| Gsa Capital Partners LLP | 20,165 | $68.0 萬 | 0.07% | +20,165 | 新進 |
| CastleKnight Management LP | 19,500 | $65.8 萬 | 0.13% | +19,500 | 新進 |
| State of New Jersey Common Pension Fund D | 17,319 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 17,207 | $58.1 萬 | 0.17% | +5,064+41.7% | 加碼 |
| Invesco Ltd. | 15,959 | $53.8 萬 | 0.00% | +1,646+11.5% | 加碼 |
| Mercer Global Advisors Inc | 15,504 | $52.3 萬 | 0.00% | −16,276−51.2% | 減碼 |
| KBC Group NV | 15,202 | $51.3 萬 | 0.00% | −101,939−87.0% | 減碼 |
| TD Waterhouse Canada Inc. | 14,593 | $50.7 萬 | 0.01% | −276−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,383 | $45.2 萬 | 0.00% | −60,909−82.0% | 減碼 |
| Woodline Partners LP | 13,015 | $43.9 萬 | 0.01% | +13,015 | 新進 |
| CenterBook Partners LP | 12,666 | $42.7 萬 | 0.05% | −1,253−9.0% | 減碼 |
| Bessemer Group Inc | 12,220 | $41.2 萬 | 0.00% | −35−0.3% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,315 | $38.2 萬 | 0.00% | −474−4.0% | 減碼 |
| Duality Advisers, LP | 11,194 | $37.8 萬 | 0.05% | −3,102−21.7% | 減碼 |
| KLR Investment Advisors, LLC | 11,144 | $37.6 萬 | 0.31% | −46−0.4% | 減碼 |
| SkyView Investment Advisors, LLC | 10,404 | $35.1 萬 | 0.09% | +448+4.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,792 | $33.0 萬 | 0.01% | −2,858−22.6% | 減碼 |
| KB Financial Partners, LLC | 9,542 | $32.2 萬 | 0.09% | +372+4.1% | 加碼 |
| Resources Investment Advisors, LLC. | 9,542 | $32.2 萬 | 0.01% | +372+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,280 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,764 | $29.6 萬 | 0.00% | +8,764 | 新進 |
| Franklin Resources Inc | 8,286 | $28.0 萬 | 0.00% | +1,700+25.8% | 加碼 |
| Engineers Gate Manager LP | 7,741 | $26.1 萬 | 0.01% | +1,389+21.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,117 | $24.0 萬 | 0.00% | −74−1.0% | 減碼 |
| Jane Street Group, LLC | 7,079 | $23.9 萬 | 0.00% | −91,542−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,968 | $23.5 萬 | 0.00% | −236−3.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,947 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,405 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,400 | $21.6 萬 | 0.02% | +6,400 | 新進 |
| Connectus Wealth, LLC | 6,400 | $21.6 萬 | 0.01% | +6,400 | 新進 |