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 4 季 13F 持有人
Criteo S.A. 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 −6 家
- 持有股數
- 4,811 萬
- 較 2023 年第 3 季 +113.6 萬 (+2.4%)
- 總市值
- $12.2 億
- 較 2023 年第 3 季 −$1.55 億 (−11.3%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 26
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,734,460 | $1.45 億 | 0.13% | +108,101+1.9% | 加碼 |
| DnB Asset Management AS | 5,411,610 | $1.37 億 | 0.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,194,792 | $1.32 億 | 0.05% | −111,208−2.1% | 減碼 |
| Voya Investment Management LLC | 4,567,705 | $1.16 億 | 0.12% | 00.0% | 不變 |
| Cadian Capital Management, LP | 4,239,314 | $1.07 億 | 4.28% | +1,751,511+70.4% | 加碼 |
| Morgan Stanley | 3,430,452 | $8,686 萬 | 0.01% | +606,060+21.5% | 加碼 |
| Senvest Management, LLC | 2,843,176 | $7,199 萬 | 2.77% | −330,448−10.4% | 減碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $5,722 萬 | 9.57% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,188,844 | $5,539 萬 | 0.21% | +35,313+1.6% | 加碼 |
| Bpifrance SA | 1,792,651 | $4,539 萬 | 0.93% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,426,424 | $3,610 萬 | 0.02% | +75,180+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,063,538 | $2,693 萬 | 0.09% | +41,388+4.0% | 加碼 |
| Wellington Management Group LLP | 803,505 | $2,034 萬 | 0.00% | −135,481−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 582,932 | $1,476 萬 | 0.02% | +262,201+81.8% | 加碼 |
| State of Wisconsin Investment Board | 565,705 | $1,432 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 530,120 | $1,342 萬 | 0.01% | +162,816+44.3% | 加碼 |
| Orchard Capital Managment, LLC | 453,896 | $1,149 萬 | 3.60% | +14,281+3.2% | 加碼 |
| APG Asset Management N.V. | 400,353 | $917.7 萬 | 0.02% | +400,353 | 新進 |
| Two Sigma Investments, LP | 339,338 | $859.2 萬 | 0.02% | +281,644+488.2% | 加碼 |
| Royce & Associates LP | 327,338 | $828.8 萬 | 0.08% | +32,958+11.2% | 加碼 |
| Two Sigma Advisers, LP | 314,400 | $796.1 萬 | 0.02% | +239,700+320.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 282,080 | $714.2 萬 | 0.18% | −288,908−50.6% | 減碼 |
| B. Riley Asset Management, LLC | 163,463 | $420.1 萬 | 1.52% | +69,400+73.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,167 | $410.6 萬 | 0.01% | +74,774+85.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,674 | $406.8 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 140,612 | $356.0 萬 | 0.01% | +122,874+692.7% | 加碼 |
| HighTower Advisors, LLC | 107,098 | $270.9 萬 | 0.00% | −63,740−37.3% | 減碼 |
| US Bancorp | 105,273 | $266.6 萬 | 0.00% | −8,854−7.8% | 減碼 |
| New York State Common Retirement Fund | 102,941 | $260.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 100,418 | $254.3 萬 | 0.00% | −8,116−7.5% | 減碼 |
| VELA Investment Management, LLC | 99,086 | $250.9 萬 | 1.02% | +17,561+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,735 | $242.4 萬 | 0.00% | +28,951+43.4% | 加碼 |
| UBS Group AG | 93,240 | $236.1 萬 | 0.00% | −69,230−42.6% | 減碼 |
| Citadel Advisors LLC | 90,030 | $228.0 萬 | 0.00% | +88,557+6,012.0% | 加碼 |
| Bank of America Corp | 85,313 | $216.0 萬 | 0.00% | −7,209−7.8% | 減碼 |
| Goldman Sachs Group Inc | 84,873 | $214.9 萬 | 0.00% | −107,397−55.9% | 減碼 |
| Jane Street Group, LLC | 83,569 | $211.6 萬 | 0.00% | +83,569 | 新進 |
| State of Tennessee, Treasury Department | 82,133 | $208.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 79,277 | $200.7 萬 | 0.07% | +36,844+86.8% | 加碼 |
| MYDA Advisors LLC | 75,000 | $189.9 萬 | 0.84% | −180,000−70.6% | 減碼 |
| JPMorgan Chase & Co | 74,466 | $188.5 萬 | 0.00% | +71,850+2,746.6% | 加碼 |
| River & Mercantile Asset Management LLP | 69,691 | $176.4 萬 | 0.33% | −4,078−5.5% | 減碼 |
| Envestnet Asset Management Inc | 67,983 | $172.1 萬 | 0.00% | −25,732−27.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65,823 | $166.7 萬 | 0.02% | −2,702−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,277 | $165.3 萬 | 0.02% | +13,340+25.7% | 加碼 |
| HSBC Holdings PLC | 62,909 | $158.0 萬 | 0.00% | +62,909 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 55,279 | $140.0 萬 | 0.41% | +311+0.6% | 加碼 |
| Jump Financial, LLC | 55,200 | $139.8 萬 | 0.05% | +31,807+136.0% | 加碼 |
| Parus Finance (UK) Ltd | 55,102 | $139.5 萬 | 0.73% | −1,820−3.2% | 減碼 |
| Black Creek Investment Management Inc. | 48,233 | $122.1 萬 | 0.04% | +8,500+21.4% | 加碼 |
| Geode Capital Management, LLC | 48,065 | $121.7 萬 | 0.00% | +144+0.3% | 加碼 |
| State Street Corp | 46,058 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 45,706 | $115.7 萬 | 0.00% | −3,487−7.1% | 減碼 |
| Gsa Capital Partners LLP | 44,392 | $112.4 萬 | 0.09% | +34,172+334.4% | 加碼 |
| Federated Hermes, Inc. | 37,116 | $94.0 萬 | 0.00% | −82,945−69.1% | 減碼 |
| Russell Investments Group, Ltd. | 33,375 | $84.5 萬 | 0.00% | −55,834−62.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 32,000 | $81.0 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 30,099 | $76.2 萬 | 0.00% | −144−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 26,414 | $66.9 萬 | 0.01% | +26,414 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,085 | $66.0 萬 | 0.07% | +26,085 | 新進 |
| Marshall Wace, LLP | 22,881 | $57.9 萬 | 0.00% | +22,881 | 新進 |
| Group One Trading, L.P. | 21,382 | $54.1 萬 | 0.02% | +10,585+98.0% | 加碼 |
| Susquehanna International Group, LLP | 21,284 | $53.9 萬 | 0.00% | −57,759−73.1% | 減碼 |
| CastleKnight Management LP | 19,500 | $49.4 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,115 | $48.4 萬 | 0.01% | +19,115 | 新進 |
| Prelude Capital Management, LLC | 19,100 | $48.4 萬 | 0.04% | +12,061+171.3% | 加碼 |
| Balanced Rock Investment Advisor | 18,674 | $47.3 萬 | 0.42% | +18,674 | 新進 |
| Pale Fire Capital SE | 17,500 | $44.3 萬 | 0.07% | +17,500 | 新進 |
| State of New Jersey Common Pension Fund D | 17,319 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,592 | $42.0 萬 | 0.08% | −11,015−39.9% | 減碼 |
| Invesco Ltd. | 16,077 | $40.7 萬 | 0.00% | +992+6.6% | 加碼 |
| Bessemer Group Inc | 13,121 | $33.2 萬 | 0.00% | +901+7.4% | 加碼 |
| Handelsbanken Fonder AB | 11,700 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,977 | $29.3 萬 | 0.00% | −1,768−12.9% | 減碼 |
| Natixis Advisors, L.P. | 11,592 | $29.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,350 | $28.7 萬 | 0.00% | +822+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,209 | $28.4 萬 | 0.03% | −2,278−16.9% | 減碼 |
| Mercer Global Advisors Inc | 11,173 | $28.3 萬 | 0.00% | −1,959−14.9% | 減碼 |
| KLR Investment Advisors, LLC | 11,039 | $28.0 萬 | 0.20% | +301+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,060 | $26.9 萬 | 0.00% | +11,060 | 新進 |
| Orion Portfolio Solutions, LLC | 11,060 | $26.9 萬 | 0.00% | +11,060 | 新進 |
| QRG Capital Management, Inc. | 9,969 | $25.2 萬 | 0.00% | −1,641−14.1% | 減碼 |
| Barclays PLC | 9,614 | $24.3 萬 | 0.00% | +568+6.3% | 加碼 |
| Resources Investment Advisors, LLC. | 9,474 | $24.0 萬 | 0.00% | −283−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 8,800 | $22.3 萬 | 0.00% | +8,800 | 新進 |
| FNY Investment Advisers, LLC | 6,000 | $15.1 萬 | 0.17% | +4,500+300.0% | 加碼 |
| Rhumbline Advisers | 4,977 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,929 | $12.5 萬 | 0.00% | −8,482−63.2% | 減碼 |
| Barometer Capital Management Inc. | 4,700 | $11.9 萬 | 0.03% | +4,700 | 新進 |
| Assetmark, Inc | 4,641 | $11.8 萬 | 0.00% | +270+6.2% | 加碼 |
| TD Private Client Wealth LLC | 2,344 | $5.93 萬 | 0.00% | −182−7.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 1,744 | $4.42 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 1,307 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,120 | $2.80 萬 | 0.02% | −36−3.1% | 減碼 |
| Natixis | 1,031 | $2.61 萬 | 0.00% | −2,928−74.0% | 減碼 |
| Great West Life Assurance Co | 1,043 | $2.60 萬 | 0.00% | −1,043−50.0% | 減碼 |
| Citigroup Inc | 970 | $2.46 萬 | 0.00% | −150−13.4% | 減碼 |
| Investors Research Corp | 900 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 900 | $2.28 萬 | 0.00% | +900 | 新進 |