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 2 季 13F 持有人
Criteo S.A. 在 2024/6/30 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
- 158
- 較 2024 年第 1 季 +15 家
- 持有股數
- 4,892 萬
- 較 2024 年第 1 季 +183.0 萬 (+3.9%)
- 總市值
- $18.4 億
- 較 2024 年第 1 季 +$1.94 億 (+11.8%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 43,296 | $163.3 萬 | 0.04% | +43,296 | 新進 |
| Gsa Capital Partners LLP | 44,422 | $167.6 萬 | 0.12% | −27,917−38.6% | 減碼 |
| BlackRock Inc. | 44,446 | $167.7 萬 | 0.00% | +2,590+6.2% | 加碼 |
| Geode Capital Management, LLC | 48,625 | $183.4 萬 | 0.00% | +352+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,667 | $183.6 萬 | 0.05% | +3,782+8.4% | 加碼 |
| River & Mercantile Asset Management LLP | 51,606 | $194.8 萬 | 0.54% | −770−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,351 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,550 | $213.3 萬 | 0.01% | +8,823+18.5% | 加碼 |
| Waterfront Wealth Inc. | 58,280 | $219.8 萬 | 0.60% | +686+1.2% | 加碼 |
| Millennium Management LLC | 58,668 | $221.3 萬 | 0.00% | −20,460−25.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,199 | $223.3 萬 | 0.05% | +49,699+523.1% | 加碼 |
| Hudson Bay Capital Management LP | 60,686 | $228.9 萬 | 0.02% | +60,686 | 新進 |
| HSBC Holdings PLC | 62,784 | $234.1 萬 | 0.00% | −118−0.2% | 減碼 |
| Marshall Wace, LLP | 63,518 | $239.6 萬 | 0.00% | −61,079−49.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 65,823 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 66,400 | $250.5 萬 | 0.76% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 67,252 | $253.7 萬 | 0.73% | +800+1.2% | 加碼 |
| Envestnet Asset Management Inc | 69,527 | $262.3 萬 | 0.00% | +976+1.4% | 加碼 |
| Pathstone Holdings, LLC | 74,736 | $281.9 萬 | 0.01% | +4,954+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,765 | $289.6 萬 | 0.00% | +33,507+77.5% | 加碼 |
| State of Tennessee, Treasury Department | 82,133 | $309.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,005 | $339.5 萬 | 0.00% | +29,225+48.1% | 加碼 |
| US Bancorp | 92,260 | $348.0 萬 | 0.00% | −1,682−1.8% | 減碼 |
| VELA Investment Management, LLC | 96,845 | $365.3 萬 | 1.29% | −2,500−2.5% | 減碼 |
| Bank of America Corp | 101,347 | $382.3 萬 | 0.00% | −13,473−11.7% | 減碼 |
| SEI Investments Co | 102,768 | $387.6 萬 | 0.01% | +1,582+1.6% | 加碼 |
| New York State Common Retirement Fund | 102,941 | $388.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 107,553 | $405.7 萬 | 0.07% | +51,870+93.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | $505.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 171,407 | $646.6 萬 | 0.01% | +63,504+58.9% | 加碼 |
| JPMorgan Chase & Co | 257,456 | $971.1 萬 | 0.00% | +115,227+81.0% | 加碼 |
| HAP Trading, LLC | 271,520 | $1,024 萬 | 4.47% | +132,149+94.8% | 加碼 |
| Clearbridge Investments, LLC | 293,192 | $1,106 萬 | 0.01% | +293,192 | 新進 |
| Two Sigma Investments, LP | 304,164 | $1,147 萬 | 0.03% | +118,682+64.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,826 | $1,259 萬 | 0.01% | +133,815+66.9% | 加碼 |
| Royce & Associates LP | 337,363 | $1,273 萬 | 0.12% | −7,114−2.1% | 減碼 |
| APG Asset Management N.V. | 407,822 | $1,435 萬 | 0.03% | +7,469+1.9% | 加碼 |
| Two Sigma Advisers, LP | 402,900 | $1,520 萬 | 0.03% | +99,800+32.9% | 加碼 |
| State of Wisconsin Investment Board | 452,411 | $1,706 萬 | 0.05% | −45,523−9.1% | 減碼 |
| Orchard Capital Managment, LLC | 453,896 | $1,712 萬 | 5.17% | −6,555−1.4% | 減碼 |
| UBS Group AG | 511,168 | $1,928 萬 | 0.01% | +408,743+399.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 534,026 | $2,014 萬 | 0.02% | +21,365+4.2% | 加碼 |
| No Street GP LP | 750,000 | $2,829 萬 | 2.39% | +750,000 | 新進 |
| Whale Rock Capital Management LLC | 763,357 | $2,879 萬 | 0.41% | +763,357 | 新進 |
| Wellington Management Group LLP | 785,533 | $2,963 萬 | 0.01% | −6,555−0.8% | 減碼 |
| Bpifrance SA | 1,134,948 | $4,281 萬 | 1.05% | −224,428−16.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,305,350 | $4,924 萬 | 0.16% | +204,448+18.6% | 加碼 |
| Janus Henderson Group PLC | 1,386,204 | $5,233 萬 | 0.03% | +19,077+1.4% | 加碼 |
| Susquehanna International Group, LLP | 2,146,886 | $8,098 萬 | 0.14% | +1,792,193+505.3% | 加碼 |
| Acadian Asset Management LLC | 2,194,470 | $8,274 萬 | 0.25% | −1,0720.0% | 減碼 |
| BlueCrest Capital Management Ltd | 2,260,000 | $8,525 萬 | 14.92% | 00.0% | 不變 |
| Senvest Management, LLC | 2,420,254 | $9,129 萬 | 3.51% | −364,326−13.1% | 減碼 |
| Cadian Capital Management, LP | 2,851,418 | $1.08 億 | 5.35% | −2,402,530−45.7% | 減碼 |
| Morgan Stanley | 3,642,427 | $1.37 億 | 0.01% | +696,891+23.7% | 加碼 |
| Alliancebernstein L.P. | 4,145,389 | $1.56 億 | 0.05% | −411,200−9.0% | 減碼 |
| Voya Investment Management LLC | 4,484,770 | $1.69 億 | 0.17% | −82,935−1.8% | 減碼 |
| DnB Asset Management AS | 5,411,610 | $2.04 億 | 0.97% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,582,094 | $2.11 億 | 0.17% | −475,322−7.8% | 減碼 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −86,257−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,493−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,206−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,724−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,155−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,076−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |