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 |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1 | $15 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 5 | $146 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $175 | 0.00% | +3+100.0% | 加碼 |
| Global Retirement Partners, LLC | 41 | $1,173 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 44 | $1,285 | 0.00% | −5−10.2% | 減碼 |
| Hexagon Capital Partners LLC | 47 | $1,372 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 48 | $1,402 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 71 | $2,073 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 100 | $2,964 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $3,007 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 121 | $3,533 | 0.00% | −526−81.3% | 減碼 |
| Quadrant Capital Group LLC | 126 | $3,680 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 150 | $4,380 | 0.00% | −392−72.3% | 減碼 |
| Operose Advisors LLC | 208 | $6,074 | 0.00% | +208 | 新進 |
| Signaturefd, LLC | 247 | $7,212 | 0.00% | +104+72.7% | 加碼 |
| Carmel Capital Partners, LLC | 534 | $1.56 萬 | 0.01% | +534 | 新進 |
| Pinnacle Bancorp, Inc. | 583 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 585 | $1.71 萬 | 0.00% | +575+5,750.0% | 加碼 |
| Proequities, Inc. | 643 | $1.88 萬 | 0.00% | −54−7.7% | 減碼 |
| FMR LLC | 667 | $1.95 萬 | 0.00% | −391−37.0% | 減碼 |
| Macquarie Group Ltd | 714 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 728 | $2.13 萬 | 0.00% | −9−1.2% | 減碼 |
| Parallel Advisors, LLC | 751 | $2.19 萬 | 0.00% | −425−36.1% | 減碼 |
| Wells Fargo & Company | 788 | $2.30 萬 | 0.00% | −25−3.1% | 減碼 |
| Legal & General Group Plc | 857 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 900 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,120 | $3.27 萬 | 0.00% | +1,120 | 新進 |
| Covestor Ltd | 1,156 | $3.40 萬 | 0.03% | −73−5.9% | 減碼 |
| Royal Bank of Canada | 1,307 | $3.80 萬 | 0.00% | +940+256.1% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,473 | $4.30 萬 | 0.00% | −7,291−83.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 1,744 | $5.09 萬 | 0.03% | −256−12.8% | 減碼 |
| Park Place Capital Corp | 1,986 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,086 | $6.00 萬 | 0.00% | +1,043+100.0% | 加碼 |
| TD Private Client Wealth LLC | 2,526 | $7.38 萬 | 0.00% | −1,508−37.4% | 減碼 |
| JPMorgan Chase & Co | 2,616 | $7.64 萬 | 0.00% | −27,837−91.4% | 減碼 |
| Natixis | 3,959 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,100 | $12.0 萬 | 0.01% | +400+10.8% | 加碼 |
| Assetmark, Inc | 4,371 | $12.8 萬 | 0.00% | −81−1.8% | 減碼 |
| Rhumbline Advisers | 4,977 | $14.5 萬 | 0.00% | +75+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,000 | $20.4 萬 | 0.00% | −117−1.6% | 減碼 |
| Prelude Capital Management, LLC | 7,039 | $20.6 萬 | 0.02% | −77,122−91.6% | 減碼 |
| Duality Advisers, LP | 8,296 | $24.2 萬 | 0.03% | −2,898−25.9% | 減碼 |
| Barclays PLC | 9,046 | $26.4 萬 | 0.00% | −24,695−73.2% | 減碼 |
| Resources Investment Advisors, LLC. | 9,757 | $28.5 萬 | 0.01% | +215+2.3% | 加碼 |
| KB Financial Partners, LLC | 9,757 | $28.5 萬 | 0.08% | +215+2.3% | 加碼 |
| Gsa Capital Partners LLP | 10,220 | $29.8 萬 | 0.03% | −9,945−49.3% | 減碼 |
| Cinctive Capital Management LP | 10,300 | $30.1 萬 | 0.02% | +10,300 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,528 | $30.7 萬 | 0.00% | +1,248+13.4% | 加碼 |
| Group One Trading, L.P. | 10,797 | $31.5 萬 | 0.01% | +10,797 | 新進 |
| SkyView Investment Advisors, LLC | 11,019 | $32.2 萬 | 0.13% | +615+5.9% | 加碼 |
| Natixis Advisors, L.P. | 11,577 | $33.8 萬 | 0.00% | +262+2.3% | 加碼 |
| KLR Investment Advisors, LLC | 10,738 | $33.8 萬 | 0.31% | −406−3.6% | 減碼 |
| QRG Capital Management, Inc. | 11,610 | $33.9 萬 | 0.01% | +11,610 | 新進 |
| Handelsbanken Fonder AB | 11,700 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 12,220 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,132 | $38.3 萬 | 0.00% | −2,372−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,411 | $39.2 萬 | 0.00% | +6,443+92.5% | 加碼 |
| CenterBook Partners LP | 13,432 | $39.2 萬 | 0.05% | +766+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,487 | $39.4 萬 | 0.05% | +13,487 | 新進 |
| TD Waterhouse Canada Inc. | 13,745 | $41.4 萬 | 0.00% | −848−5.8% | 減碼 |
| Invesco Ltd. | 15,085 | $44.0 萬 | 0.00% | −874−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,319 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,738 | $51.8 萬 | 0.00% | +17,738 | 新進 |
| CastleKnight Management LP | 19,500 | $56.9 萬 | 0.10% | 00.0% | 不變 |
| Diametric Capital, LP | 21,927 | $64.0 萬 | 0.27% | +21,927 | 新進 |
| Jump Financial, LLC | 23,393 | $68.3 萬 | 0.03% | +23,393 | 新進 |
| Principal Financial Group Inc | 26,201 | $76.5 萬 | 0.00% | −35,953−57.8% | 減碼 |
| Quadrature Capital Ltd | 27,502 | $80.4 萬 | 0.02% | −5,583−16.9% | 減碼 |
| State of Wyoming | 27,607 | $80.6 萬 | 0.17% | +10,400+60.4% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 29,740 | $86.8 萬 | 0.12% | +4,640+18.5% | 加碼 |
| Deutsche Bank AG | 30,243 | $88.3 萬 | 0.00% | −3,690−10.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 32,000 | $93.4 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 38,435 | $112.2 萬 | 0.03% | +38,435 | 新進 |
| Black Creek Investment Management Inc. | 39,733 | $116.0 萬 | 0.04% | +2,000+5.3% | 加碼 |
| Quantedge Capital Pte Ltd | 41,325 | $120.7 萬 | 0.66% | −47,420−53.4% | 減碼 |
| Boothbay Fund Management, LLC | 42,433 | $123.9 萬 | 0.04% | +5,000+13.4% | 加碼 |
| State Street Corp | 46,058 | $134.5 萬 | 0.00% | +20,100+77.4% | 加碼 |
| Geode Capital Management, LLC | 47,921 | $139.9 萬 | 0.00% | +24+0.1% | 加碼 |
| BlackRock Inc. | 49,193 | $143.6 萬 | 0.00% | −755−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,937 | $151.7 萬 | 0.02% | +38,554+288.1% | 加碼 |
| Waterfront Wealth Inc. | 54,968 | $154.7 萬 | 0.51% | +11,010+25.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 56,922 | $166.2 萬 | 1.04% | −23,631−29.3% | 減碼 |
| Two Sigma Investments, LP | 57,694 | $168.5 萬 | 0.00% | −81,869−58.7% | 減碼 |
| HAP Trading, LLC | 61,363 | $179.2 萬 | 0.44% | +61,363 | 新進 |
| Walleye Capital LLC | 64,121 | $187.2 萬 | 0.03% | +64,121 | 新進 |
| D. E. Shaw & Co., Inc. | 66,784 | $195.0 萬 | 0.00% | −37,267−35.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,525 | $200.1 萬 | 0.02% | −3,260−4.5% | 減碼 |
| River & Mercantile Asset Management LLP | 73,769 | $215.6 萬 | 0.50% | −4,483−5.7% | 減碼 |
| Two Sigma Advisers, LP | 74,700 | $218.1 萬 | 0.01% | −10,600−12.4% | 減碼 |
| Bluefin Capital Management, LLC | 77,709 | $226.9 萬 | 0.20% | +77,709 | 新進 |
| Weil Company, Inc. | 78,533 | $229.3 萬 | 1.14% | −4,053−4.9% | 減碼 |
| Susquehanna International Group, LLP | 79,043 | $230.8 萬 | 0.00% | −111,436−58.5% | 減碼 |
| VELA Investment Management, LLC | 81,525 | $238.1 萬 | 1.05% | +37,074+83.4% | 加碼 |
| State of Tennessee, Treasury Department | 82,133 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,393 | $255.2 萬 | 0.01% | +47,633+119.8% | 加碼 |
| Russell Investments Group, Ltd. | 89,209 | $260.5 萬 | 0.01% | +5,904+7.1% | 加碼 |
| Ballast Asset Management, LP | 90,880 | $265.4 萬 | 2.46% | +90,880 | 新進 |