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。
2024 年第 1 季 13F 持有人
Criteo S.A. 在 2024/3/31 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
- 144
- 較 2023 年第 4 季 +17 家
- 持有股數
- 4,710 萬
- 較 2023 年第 4 季 −101.4 萬 (−2.1%)
- 總市值
- $16.5 億
- 較 2023 年第 4 季 +$4.33 億 (+35.6%)
- 新進機構
- 27
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 52 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,057,416 | $2.12 億 | 0.18% | +322,956+5.6% | 加碼 |
| DnB Asset Management AS | 5,411,610 | $1.90 億 | 0.99% | 00.0% | 不變 |
| Cadian Capital Management, LP | 5,253,948 | $1.84 億 | 6.55% | +1,014,634+23.9% | 加碼 |
| Voya Investment Management LLC | 4,567,705 | $1.60 億 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,556,589 | $1.60 億 | 0.06% | −638,203−12.3% | 減碼 |
| Morgan Stanley | 2,945,536 | $1.03 億 | 0.01% | −484,916−14.1% | 減碼 |
| Senvest Management, LLC | 2,784,580 | $9,766 萬 | 3.78% | −58,596−2.1% | 減碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $7,926 萬 | 19.47% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,195,542 | $7,697 萬 | 0.27% | +6,698+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,367,127 | $4,798 萬 | 0.03% | −59,297−4.2% | 減碼 |
| Bpifrance SA | 1,359,376 | $4,767 萬 | 0.81% | −433,275−24.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,100,902 | $3,861 萬 | 0.12% | +37,364+3.5% | 加碼 |
| Wellington Management Group LLP | 792,088 | $2,778 萬 | 0.00% | −11,417−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 512,661 | $1,798 萬 | 0.02% | −70,271−12.1% | 減碼 |
| State of Wisconsin Investment Board | 497,934 | $1,746 萬 | 0.05% | −67,771−12.0% | 減碼 |
| Orchard Capital Managment, LLC | 460,451 | $1,615 萬 | 4.74% | +6,555+1.4% | 加碼 |
| APG Asset Management N.V. | 400,353 | $1,300 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 354,693 | $1,244 萬 | 0.02% | +333,409+1,566.5% | 加碼 |
| Royce & Associates LP | 344,477 | $1,208 萬 | 0.11% | +17,139+5.2% | 加碼 |
| Two Sigma Advisers, LP | 303,100 | $1,063 萬 | 0.02% | −11,300−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,011 | $701.4 萬 | 0.01% | +37,844+23.3% | 加碼 |
| Two Sigma Investments, LP | 185,482 | $650.5 萬 | 0.02% | −153,856−45.3% | 減碼 |
| JPMorgan Chase & Co | 142,229 | $498.8 萬 | 0.00% | +67,763+91.0% | 加碼 |
| HAP Trading, LLC | 139,371 | $488.8 萬 | 1.51% | +139,371 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | $469.5 萬 | 0.02% | −26,800−16.7% | 減碼 |
| Marshall Wace, LLP | 124,597 | $437.0 萬 | 0.01% | +101,716+444.5% | 加碼 |
| Bank of America Corp | 114,820 | $402.7 萬 | 0.00% | +29,507+34.6% | 加碼 |
| HighTower Advisors, LLC | 107,903 | $378.7 萬 | 0.01% | +805+0.8% | 加碼 |
| New York State Common Retirement Fund | 102,941 | $361.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 102,425 | $359.2 萬 | 0.00% | +9,185+9.9% | 加碼 |
| SEI Investments Co | 101,186 | $354.9 萬 | 0.01% | +768+0.8% | 加碼 |
| VELA Investment Management, LLC | 99,345 | $348.4 萬 | 1.28% | +259+0.3% | 加碼 |
| US Bancorp | 93,942 | $329.5 萬 | 0.00% | −11,331−10.8% | 減碼 |
| B. Riley Asset Management, LLC | 86,257 | $302.5 萬 | 1.21% | −77,206−47.2% | 減碼 |
| State of Tennessee, Treasury Department | 82,133 | $288.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 79,128 | $277.5 萬 | 0.00% | −450,992−85.1% | 減碼 |
| Gsa Capital Partners LLP | 72,339 | $253.7 萬 | 0.20% | +27,947+63.0% | 加碼 |
| Pathstone Holdings, LLC | 69,782 | $244.7 萬 | 0.01% | +69,782 | 新進 |
| Envestnet Asset Management Inc | 68,551 | $240.4 萬 | 0.00% | +568+0.8% | 加碼 |
| Parus Finance (UK) Ltd | 66,452 | $233.0 萬 | 0.88% | +11,350+20.6% | 加碼 |
| MYDA Advisors LLC | 66,400 | $232.9 萬 | 0.81% | −8,600−11.5% | 減碼 |
| HSBC Holdings PLC | 62,902 | $220.6 萬 | 0.00% | −70.0% | 減碼 |
| Goldman Sachs Group Inc | 60,780 | $213.2 萬 | 0.00% | −24,093−28.4% | 減碼 |
| Waterfront Wealth Inc. | 57,594 | $210.8 萬 | 0.59% | +2,315+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,683 | $195.3 萬 | 0.02% | −9,594−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 52,376 | $183.8 萬 | 0.46% | −17,315−24.8% | 減碼 |
| Geode Capital Management, LLC | 48,273 | $169.3 萬 | 0.00% | +208+0.4% | 加碼 |
| Federated Hermes, Inc. | 47,727 | $167.4 萬 | 0.00% | +10,611+28.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 65,823 | $166.7 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 44,885 | $157.4 萬 | 0.04% | +44,885 | 新進 |
| Boothbay Fund Management, LLC | 44,493 | $156.0 萬 | 0.05% | −34,784−43.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,258 | $151.7 萬 | 0.00% | −52,477−54.8% | 減碼 |
| BlackRock Inc. | 41,856 | $146.8 萬 | 0.00% | −3,850−8.4% | 減碼 |
| State Street Corp | 40,906 | $143.5 萬 | 0.00% | −5,152−11.2% | 減碼 |
| Black Creek Investment Management Inc. | 40,233 | $141.1 萬 | 0.04% | −8,000−16.6% | 減碼 |
| Trexquant Investment LP | 38,513 | $135.1 萬 | 0.03% | +38,513 | 新進 |
| Russell Investments Group, Ltd. | 31,994 | $112.2 萬 | 0.00% | −1,381−4.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 31,871 | $111.8 萬 | 0.10% | −129−0.4% | 減碼 |
| Deutsche Bank AG | 30,243 | $106.1 萬 | 0.00% | +144+0.5% | 加碼 |
| CastleKnight Management LP | 19,500 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,319 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Balanced Rock Investment Advisor | 16,081 | $56.4 萬 | 0.48% | −2,593−13.9% | 減碼 |
| Invesco Ltd. | 15,030 | $52.7 萬 | 0.00% | −1,047−6.5% | 減碼 |
| State of Wyoming | 14,778 | $51.8 萬 | 0.09% | −1,814−10.9% | 減碼 |
| SkyView Investment Advisors, LLC | 14,712 | $51.6 萬 | 0.10% | +14,712 | 新進 |
| Jump Financial, LLC | 14,700 | $51.6 萬 | 0.01% | −40,500−73.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,206 | $49.8 萬 | 0.05% | −11,879−45.5% | 減碼 |
| Bessemer Group Inc | 13,803 | $48.4 萬 | 0.00% | +682+5.2% | 加碼 |
| Cetera Investment Advisers | 13,800 | $48.4 萬 | 0.00% | +13,800 | 新進 |
| Schroder Investment Management Group | 13,318 | $46.7 萬 | 0.00% | +13,318 | 新進 |
| TD Waterhouse Canada Inc. | 12,566 | $44.2 萬 | 0.00% | +589+4.9% | 加碼 |
| Barometer Capital Management Inc. | 12,168 | $42.6 萬 | 0.11% | +7,468+158.9% | 加碼 |
| Brinker Capital Investments, LLC | 12,006 | $42.1 萬 | 0.00% | +946+8.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,006 | $42.1 萬 | 0.00% | +946+8.6% | 加碼 |
| Handelsbanken Fonder AB | 11,700 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,668 | $40.9 萬 | 0.00% | +76+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 11,506 | $40.4 萬 | 0.01% | +2,032+21.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,350 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 10,012 | $35.6 萬 | 0.26% | −1,027−9.3% | 減碼 |
| Mercer Global Advisors Inc | 10,124 | $35.5 萬 | 0.00% | −1,049−9.4% | 減碼 |
| Duality Advisers, LP | 9,724 | $34.1 萬 | 0.03% | +9,724 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,500 | $33.3 萬 | 0.02% | +9,500 | 新進 |
| QRG Capital Management, Inc. | 9,146 | $32.1 萬 | 0.00% | −823−8.3% | 減碼 |
| J. Goldman & Co LP | 8,250 | $28.9 萬 | 0.01% | +8,250 | 新進 |
| Jane Street Group, LLC | 7,330 | $25.7 萬 | 0.00% | −76,239−91.2% | 減碼 |
| Centiva Capital, LP | 7,155 | $25.1 萬 | 0.01% | +7,155 | 新進 |
| Vident Advisory, LLC | 7,119 | $25.0 萬 | 0.01% | +7,119 | 新進 |
| Douglass Winthrop Advisors, LLC | 7,000 | $24.5 萬 | 0.01% | +7,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,588 | $23.1 萬 | 0.00% | +6,588 | 新進 |
| LPL Financial LLC | 6,584 | $23.1 萬 | 0.00% | +6,584 | 新進 |
| Cornerstone Investment Partners, LLC | 6,474 | $22.7 萬 | 0.01% | +6,474 | 新進 |
| CI Private Wealth, LLC | 6,470 | $22.7 萬 | 0.00% | +6,470 | 新進 |
| Quadrature Capital Ltd | 6,076 | $21.3 萬 | 0.00% | +6,076 | 新進 |
| Manufacturers Life Insurance Company, The | 5,858 | $20.5 萬 | 0.00% | +5,858 | 新進 |
| Moran Wealth Management, LLC | 5,850 | $20.5 萬 | 0.01% | +5,850 | 新進 |
| Barclays PLC | 5,515 | $19.3 萬 | 0.00% | −4,099−42.6% | 減碼 |
| Rhumbline Advisers | 5,071 | $17.8 萬 | 0.00% | +94+1.9% | 加碼 |
| Assetmark, Inc | 4,245 | $14.9 萬 | 0.00% | −396−8.5% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $14.0 萬 | 0.09% | −2,000−33.3% | 減碼 |