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 3 季 13F 持有人
Criteo S.A. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −6 家
- 持有股數
- 4,699 萬
- 較 2023 年第 2 季 −75.8 萬 (−1.6%)
- 總市值
- $13.7 億
- 較 2023 年第 2 季 −$2.39 億 (−14.8%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,626,359 | $1.64 億 | 0.15% | +88,058+1.6% | 加碼 |
| DnB Asset Management AS | 5,411,610 | $1.58 億 | 0.94% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,306,000 | $1.55 億 | 0.07% | −508,028−8.7% | 減碼 |
| Voya Investment Management LLC | 4,567,705 | $1.33 億 | 0.15% | 00.0% | 不變 |
| Senvest Management, LLC | 3,173,624 | $9,267 萬 | 3.62% | +531,546+20.1% | 加碼 |
| Morgan Stanley | 2,824,392 | $8,247 萬 | 0.01% | −39,048−1.4% | 減碼 |
| Cadian Capital Management, LP | 2,487,803 | $7,264 萬 | 2.92% | +1,387,803+126.2% | 加碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $6,599 萬 | 10.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,153,531 | $6,285 萬 | 0.26% | +95,391+4.6% | 加碼 |
| Bpifrance SA | 1,792,651 | $5,235 萬 | 1.28% | −7,750−0.4% | 減碼 |
| Janus Henderson Group PLC | 1,351,244 | $3,949 萬 | 0.03% | +8,951+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,022,150 | $2,985 萬 | 0.11% | +187,288+22.4% | 加碼 |
| Wellington Management Group LLP | 938,986 | $2,742 萬 | 0.01% | −167,748−15.2% | 減碼 |
| BIT Capital GmbH | 634,207 | $1,852 萬 | 2.48% | +34,566+5.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 570,988 | $1,667 萬 | 0.41% | +226,255+65.6% | 加碼 |
| State of Wisconsin Investment Board | 565,705 | $1,652 萬 | 0.05% | −93,895−14.2% | 減碼 |
| Victory Capital Management Inc | 524,169 | $1,531 萬 | 0.02% | +524,169 | 新進 |
| Orchard Capital Managment, LLC | 439,615 | $1,284 萬 | 4.75% | 00.0% | 不變 |
| Millennium Management LLC | 367,304 | $1,073 萬 | 0.01% | −297,443−44.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 320,731 | $936.5 萬 | 0.01% | −54,558−14.5% | 減碼 |
| Ameriprise Financial Inc | 297,036 | $867.3 萬 | 0.00% | −1,851−0.6% | 減碼 |
| Royce & Associates LP | 294,380 | $859.6 萬 | 0.09% | +71,280+31.9% | 加碼 |
| MYDA Advisors LLC | 255,000 | $744.6 萬 | 2.79% | +55,000+27.5% | 加碼 |
| Goldman Sachs Group Inc | 192,270 | $561.4 萬 | 0.00% | +5,559+3.0% | 加碼 |
| J. Goldman & Co LP | 172,050 | $502.4 萬 | 0.25% | −255,150−59.7% | 減碼 |
| HighTower Advisors, LLC | 170,838 | $499.1 萬 | 0.01% | −3,229−1.9% | 減碼 |
| UBS Group AG | 162,470 | $474.4 萬 | 0.00% | +78,140+92.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,674 | $469.2 萬 | 0.03% | +26,800+20.0% | 加碼 |
| Federated Hermes, Inc. | 120,061 | $350.6 萬 | 0.01% | +18,128+17.8% | 加碼 |
| US Bancorp | 114,127 | $333.3 萬 | 0.01% | −6,443−5.3% | 減碼 |
| SEI Investments Co | 108,534 | $316.9 萬 | 0.01% | −729−0.7% | 減碼 |
| New York State Common Retirement Fund | 102,941 | $300.6 萬 | 0.00% | −1,639−1.6% | 減碼 |
| B. Riley Asset Management, LLC | 94,063 | $274.7 萬 | 1.09% | +5,000+5.6% | 加碼 |
| Envestnet Asset Management Inc | 93,715 | $273.6 萬 | 0.00% | +19,126+25.6% | 加碼 |
| Bank of America Corp | 92,522 | $270.2 萬 | 0.00% | −13,209−12.5% | 減碼 |
| Ballast Asset Management, LP | 90,880 | $265.4 萬 | 2.46% | +90,880 | 新進 |
| Russell Investments Group, Ltd. | 89,209 | $260.5 萬 | 0.01% | +5,904+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,393 | $255.2 萬 | 0.01% | +47,633+119.8% | 加碼 |
| State of Tennessee, Treasury Department | 82,133 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| VELA Investment Management, LLC | 81,525 | $238.1 萬 | 1.05% | +37,074+83.4% | 加碼 |
| Susquehanna International Group, LLP | 79,043 | $230.8 萬 | 0.00% | −111,436−58.5% | 減碼 |
| Weil Company, Inc. | 78,533 | $229.3 萬 | 1.14% | −4,053−4.9% | 減碼 |
| Bluefin Capital Management, LLC | 77,709 | $226.9 萬 | 0.20% | +77,709 | 新進 |
| Two Sigma Advisers, LP | 74,700 | $218.1 萬 | 0.01% | −10,600−12.4% | 減碼 |
| River & Mercantile Asset Management LLP | 73,769 | $215.6 萬 | 0.50% | −4,483−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,525 | $200.1 萬 | 0.02% | −3,260−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,784 | $195.0 萬 | 0.00% | −37,267−35.8% | 減碼 |
| Walleye Capital LLC | 64,121 | $187.2 萬 | 0.03% | +64,121 | 新進 |
| HAP Trading, LLC | 61,363 | $179.2 萬 | 0.44% | +61,363 | 新進 |
| Two Sigma Investments, LP | 57,694 | $168.5 萬 | 0.00% | −81,869−58.7% | 減碼 |
| Parus Finance (UK) Ltd | 56,922 | $166.2 萬 | 1.04% | −23,631−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 54,968 | $154.7 萬 | 0.51% | +11,010+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,937 | $151.7 萬 | 0.02% | +38,554+288.1% | 加碼 |
| BlackRock Inc. | 49,193 | $143.6 萬 | 0.00% | −755−1.5% | 減碼 |
| Geode Capital Management, LLC | 47,921 | $139.9 萬 | 0.00% | +24+0.1% | 加碼 |
| State Street Corp | 46,058 | $134.5 萬 | 0.00% | +20,100+77.4% | 加碼 |
| Boothbay Fund Management, LLC | 42,433 | $123.9 萬 | 0.04% | +5,000+13.4% | 加碼 |
| Quantedge Capital Pte Ltd | 41,325 | $120.7 萬 | 0.66% | −47,420−53.4% | 減碼 |
| Black Creek Investment Management Inc. | 39,733 | $116.0 萬 | 0.04% | +2,000+5.3% | 加碼 |
| Walleye Trading LLC | 38,435 | $112.2 萬 | 0.03% | +38,435 | 新進 |
| Zweig-DiMenna Associates LLC | 32,000 | $93.4 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 30,243 | $88.3 萬 | 0.00% | −3,690−10.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 29,740 | $86.8 萬 | 0.12% | +4,640+18.5% | 加碼 |
| State of Wyoming | 27,607 | $80.6 萬 | 0.17% | +10,400+60.4% | 加碼 |
| Quadrature Capital Ltd | 27,502 | $80.4 萬 | 0.02% | −5,583−16.9% | 減碼 |
| Principal Financial Group Inc | 26,201 | $76.5 萬 | 0.00% | −35,953−57.8% | 減碼 |
| Jump Financial, LLC | 23,393 | $68.3 萬 | 0.03% | +23,393 | 新進 |
| Diametric Capital, LP | 21,927 | $64.0 萬 | 0.27% | +21,927 | 新進 |
| CastleKnight Management LP | 19,500 | $56.9 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,738 | $51.8 萬 | 0.00% | +17,738 | 新進 |
| State of New Jersey Common Pension Fund D | 17,319 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,085 | $44.0 萬 | 0.00% | −874−5.5% | 減碼 |
| TD Waterhouse Canada Inc. | 13,745 | $41.4 萬 | 0.00% | −848−5.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,487 | $39.4 萬 | 0.05% | +13,487 | 新進 |
| CenterBook Partners LP | 13,432 | $39.2 萬 | 0.05% | +766+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,411 | $39.2 萬 | 0.00% | +6,443+92.5% | 加碼 |
| Mercer Global Advisors Inc | 13,132 | $38.3 萬 | 0.00% | −2,372−15.3% | 減碼 |
| Bessemer Group Inc | 12,220 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,700 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,610 | $33.9 萬 | 0.01% | +11,610 | 新進 |
| KLR Investment Advisors, LLC | 10,738 | $33.8 萬 | 0.31% | −406−3.6% | 減碼 |
| Natixis Advisors, L.P. | 11,577 | $33.8 萬 | 0.00% | +262+2.3% | 加碼 |
| SkyView Investment Advisors, LLC | 11,019 | $32.2 萬 | 0.13% | +615+5.9% | 加碼 |
| Group One Trading, L.P. | 10,797 | $31.5 萬 | 0.01% | +10,797 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,528 | $30.7 萬 | 0.00% | +1,248+13.4% | 加碼 |
| Cinctive Capital Management LP | 10,300 | $30.1 萬 | 0.02% | +10,300 | 新進 |
| Gsa Capital Partners LLP | 10,220 | $29.8 萬 | 0.03% | −9,945−49.3% | 減碼 |
| KB Financial Partners, LLC | 9,757 | $28.5 萬 | 0.08% | +215+2.3% | 加碼 |
| Resources Investment Advisors, LLC. | 9,757 | $28.5 萬 | 0.01% | +215+2.3% | 加碼 |
| Barclays PLC | 9,046 | $26.4 萬 | 0.00% | −24,695−73.2% | 減碼 |
| Duality Advisers, LP | 8,296 | $24.2 萬 | 0.03% | −2,898−25.9% | 減碼 |
| Prelude Capital Management, LLC | 7,039 | $20.6 萬 | 0.02% | −77,122−91.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,000 | $20.4 萬 | 0.00% | −117−1.6% | 減碼 |
| Rhumbline Advisers | 4,977 | $14.5 萬 | 0.00% | +75+1.5% | 加碼 |
| Assetmark, Inc | 4,371 | $12.8 萬 | 0.00% | −81−1.8% | 減碼 |
| Aquatic Capital Management LLC | 4,100 | $12.0 萬 | 0.01% | +400+10.8% | 加碼 |
| Natixis | 3,959 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,616 | $7.64 萬 | 0.00% | −27,837−91.4% | 減碼 |
| TD Private Client Wealth LLC | 2,526 | $7.38 萬 | 0.00% | −1,508−37.4% | 減碼 |