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 |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1 | $17 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3 | $101 | 0.00% | +3 | 新進 |
| Baystate Wealth Management LLC | 5 | $169 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 8 | $194 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $338 | 0.00% | +10 | 新進 |
| BDO Wealth Advisors, LLC | 16 | $540 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 34 | $746 | 0.00% | +34 | 新進 |
| Global Retirement Partners, LLC | 41 | $1,383 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 47 | $1,586 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 48 | $1,620 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 49 | $1,653 | 0.00% | −1−2.0% | 減碼 |
| RFP Financial Group LLC | 71 | $2,396 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 100 | $3,374 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $3,474 | 0.00% | −14−12.0% | 減碼 |
| Quadrant Capital Group LLC | 126 | $4,252 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 143 | $4,825 | 0.00% | +30+26.5% | 加碼 |
| Royal Bank of Canada | 367 | $1.20 萬 | 0.00% | +36+10.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 542 | $1.83 萬 | 0.00% | +149+37.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 583 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 647 | $2.18 萬 | 0.00% | −2,560−79.8% | 減碼 |
| Proequities, Inc. | 697 | $2.35 萬 | 0.00% | −78−10.1% | 減碼 |
| Macquarie Group Ltd | 714 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 737 | $2.49 萬 | 0.00% | +9+1.2% | 加碼 |
| Wells Fargo & Company | 813 | $2.74 萬 | 0.00% | +25+3.2% | 加碼 |
| Legal & General Group Plc | 857 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 900 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 993 | $3.35 萬 | 0.02% | +993 | 新進 |
| Clear Street Markets LLC | 1,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,043 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,058 | $3.57 萬 | 0.00% | −17−1.6% | 減碼 |
| Parallel Advisors, LLC | 1,176 | $3.97 萬 | 0.00% | +297+33.8% | 加碼 |
| Covestor Ltd | 1,229 | $4.10 萬 | 0.03% | −33−2.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,500 | $5.00 萬 | 0.06% | 00.0% | 不變 |
| Park Place Capital Corp | 1,986 | $6.70 萬 | 0.02% | +41+2.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,000 | $6.75 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,411 | $11.5 萬 | 0.00% | +64+1.9% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $12.5 萬 | 0.01% | −4,600−55.4% | 減碼 |
| Natixis | 3,959 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,034 | $13.6 萬 | 0.01% | −706−14.9% | 減碼 |
| Assetmark, Inc | 4,452 | $15.0 萬 | 0.00% | +155+3.6% | 加碼 |
| Rhumbline Advisers | 4,902 | $16.5 萬 | 0.00% | +4,902 | 新進 |
| Brinker Capital Investments, LLC | 5,929 | $20.0 萬 | 0.00% | +5,929 | 新進 |
| Orion Portfolio Solutions, LLC | 5,929 | $20.0 萬 | 0.00% | +5,929 | 新進 |
| 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 |
| CI Private Wealth, LLC | 6,405 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 6,947 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,968 | $23.5 萬 | 0.00% | −236−3.3% | 減碼 |
| Jane Street Group, LLC | 7,079 | $23.9 萬 | 0.00% | −91,542−92.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,117 | $24.0 萬 | 0.00% | −74−1.0% | 減碼 |
| Engineers Gate Manager LP | 7,741 | $26.1 萬 | 0.01% | +1,389+21.9% | 加碼 |
| Franklin Resources Inc | 8,286 | $28.0 萬 | 0.00% | +1,700+25.8% | 加碼 |
| Citadel Advisors LLC | 8,764 | $29.6 萬 | 0.00% | +8,764 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,280 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 9,542 | $32.2 萬 | 0.01% | +372+4.1% | 加碼 |
| KB Financial Partners, LLC | 9,542 | $32.2 萬 | 0.09% | +372+4.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,792 | $33.0 萬 | 0.01% | −2,858−22.6% | 減碼 |
| SkyView Investment Advisors, LLC | 10,404 | $35.1 萬 | 0.09% | +448+4.5% | 加碼 |
| KLR Investment Advisors, LLC | 11,144 | $37.6 萬 | 0.31% | −46−0.4% | 減碼 |
| Duality Advisers, LP | 11,194 | $37.8 萬 | 0.05% | −3,102−21.7% | 減碼 |
| Natixis Advisors, L.P. | 11,315 | $38.2 萬 | 0.00% | −474−4.0% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 12,220 | $41.2 萬 | 0.00% | −35−0.3% | 減碼 |
| CenterBook Partners LP | 12,666 | $42.7 萬 | 0.05% | −1,253−9.0% | 減碼 |
| Woodline Partners LP | 13,015 | $43.9 萬 | 0.01% | +13,015 | 新進 |
| Cubist Systematic Strategies, LLC | 13,383 | $45.2 萬 | 0.00% | −60,909−82.0% | 減碼 |
| TD Waterhouse Canada Inc. | 14,593 | $50.7 萬 | 0.01% | −276−1.9% | 減碼 |
| KBC Group NV | 15,202 | $51.3 萬 | 0.00% | −101,939−87.0% | 減碼 |
| Mercer Global Advisors Inc | 15,504 | $52.3 萬 | 0.00% | −16,276−51.2% | 減碼 |
| Invesco Ltd. | 15,959 | $53.8 萬 | 0.00% | +1,646+11.5% | 加碼 |
| State of Wyoming | 17,207 | $58.1 萬 | 0.17% | +5,064+41.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,319 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 19,500 | $65.8 萬 | 0.13% | +19,500 | 新進 |
| Gsa Capital Partners LLP | 20,165 | $68.0 萬 | 0.07% | +20,165 | 新進 |
| Stifel Financial Corp | 21,316 | $71.9 萬 | 0.00% | +21,316 | 新進 |
| Tybourne Capital Management (HK) Ltd | 25,100 | $84.7 萬 | 0.09% | +25,100 | 新進 |
| State Street Corp | 25,958 | $87.6 萬 | 0.00% | −359−1.4% | 減碼 |
| JPMorgan Chase & Co | 30,453 | $102.7 萬 | 0.00% | +23,002+308.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 32,000 | $108.0 萬 | 0.15% | +22,700+244.1% | 加碼 |
| Quadrature Capital Ltd | 33,085 | $111.6 萬 | 0.02% | −6,108−15.6% | 減碼 |
| Barclays PLC | 33,741 | $113.8 萬 | 0.00% | −6,108−15.3% | 減碼 |
| Deutsche Bank AG | 33,933 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,433 | $126.3 萬 | 0.04% | −25,505−40.5% | 減碼 |
| Black Creek Investment Management Inc. | 37,733 | $127.3 萬 | 0.04% | +1,500+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,760 | $134.2 萬 | 0.00% | +12,150+44.0% | 加碼 |
| Waterfront Wealth Inc. | 43,958 | $144.1 萬 | 0.43% | +717+1.7% | 加碼 |
| VELA Investment Management, LLC | 44,451 | $150.0 萬 | 0.69% | +3,800+9.3% | 加碼 |
| Geode Capital Management, LLC | 47,897 | $161.6 萬 | 0.00% | +152+0.3% | 加碼 |
| BlackRock Inc. | 49,948 | $168.5 萬 | 0.00% | −624−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 62,154 | $209.7 萬 | 0.00% | +2,231+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,785 | $242.2 萬 | 0.02% | −1,256−1.7% | 減碼 |
| Envestnet Asset Management Inc | 74,589 | $251.7 萬 | 0.00% | −21,572−22.4% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $253.1 萬 | 0.03% | +75,000 | 新進 |
| River & Mercantile Asset Management LLP | 78,252 | $263.7 萬 | 0.52% | −15,390−16.4% | 減碼 |
| Parus Finance (UK) Ltd | 80,553 | $271.8 萬 | 1.13% | −1,391−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 82,133 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Weil Company, Inc. | 82,586 | $278.6 萬 | 1.24% | +31,905+63.0% | 加碼 |
| Russell Investments Group, Ltd. | 83,305 | $281.1 萬 | 0.01% | −134,908−61.8% | 減碼 |