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 3 季 13F 持有人
Criteo S.A. 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 +20 家
- 持有股數
- 5,172 萬
- 較 2024 年第 2 季 +290.3 萬 (+5.9%)
- 總市值
- $20.8 億
- 較 2024 年第 2 季 +$2.44 億 (+13.3%)
- 新進機構
- 39
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 25 | $1,006 | 0.00% | −316−92.7% | 減碼 |
| Geneos Wealth Management Inc. | 29 | $1,167 | 0.00% | +29 | 新進 |
| Creekmur Asset Management LLC | 39 | $1,569 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 47 | $1,891 | 0.00% | +47 | 新進 |
| CWM, LLC | 52 | $2,000 | 0.00% | +2+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50 | $2,012 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 57 | $2,294 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 73 | $2,938 | 0.00% | +31+73.8% | 加碼 |
| Jones Financial Companies LLLP | 86 | $3,486 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 90 | $3,622 | 0.00% | −14−13.5% | 減碼 |
| Clean Yield Group | 100 | $4,024 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 101 | $4,065 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $4,144 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 126 | $5,070 | 0.00% | +126 | 新進 |
| Bell Investment Advisors, Inc | 139 | $5,594 | 0.00% | +139 | 新進 |
| Private Trust Co NA | 195 | $7,847 | 0.00% | +32+19.6% | 加碼 |
| Royal Bank of Canada | 192 | $8,000 | 0.00% | −110−36.4% | 減碼 |
| Operose Advisors LLC | 208 | $8,370 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 286 | $9,607 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 276 | $1.11 萬 | 0.00% | +8+3.0% | 加碼 |
| FMR LLC | 362 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 366 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 500 | $2.01 萬 | 0.00% | +500 | 新進 |
| Great West Life Assurance Co | 554 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 632 | $2.54 萬 | 0.00% | −612−49.2% | 減碼 |
| Parallel Advisors, LLC | 663 | $2.67 萬 | 0.00% | +70+11.8% | 加碼 |
| Lindbrook Capital, LLC | 728 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 752 | $3.03 萬 | 0.00% | +255+51.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 769 | $3.09 萬 | 0.00% | −625−44.8% | 減碼 |
| USA Financial Portformulas Corp | 770 | $3.10 萬 | 0.00% | +770 | 新進 |
| Guinness Atkinson Asset Management Inc | 955 | $3.84 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $4.00 萬 | 0.02% | −3,000−75.0% | 減碼 |
| Caption Management, LLC | 1,000 | $4.02 萬 | 0.00% | +1,000 | 新進 |
| Natixis | 1,031 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,244 | $5.01 萬 | 0.00% | +1,244 | 新進 |
| Legal & General Group Plc | 1,329 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,332 | $5.36 萬 | 0.00% | −30−2.2% | 減碼 |
| Covestor Ltd | 1,335 | $5.40 萬 | 0.03% | −389−22.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,439 | $5.79 萬 | 0.00% | −22−1.5% | 減碼 |
| GAMMA Investing LLC | 1,607 | $6.47 萬 | 0.01% | +869+117.8% | 加碼 |
| TD Private Client Wealth LLC | 2,015 | $8.11 萬 | 0.00% | −282−12.3% | 減碼 |
| Antipodes Partners Ltd | 2,375 | $9.56 萬 | 0.00% | +2,375 | 新進 |
| Walleye Trading LLC | 2,412 | $9.71 萬 | 0.00% | −8,256−77.4% | 減碼 |
| Wells Fargo & Company | 2,737 | $11.0 萬 | 0.00% | −49−1.8% | 減碼 |
| Belvedere Trading LLC | 2,915 | $11.7 萬 | 0.01% | +2,915 | 新進 |
| Citigroup Inc | 3,208 | $12.9 萬 | 0.00% | +2,308+256.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,689 | $13.9 萬 | 0.00% | +1,840+99.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,363 | $17.6 萬 | 0.00% | +1,971+82.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,768 | $19.2 萬 | 0.00% | +1,445+43.5% | 加碼 |
| Barometer Capital Management Inc. | 4,868 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,142 | $20.7 萬 | 0.02% | +5,142 | 新進 |
| SG Americas Securities, LLC | 5,151 | $20.7 萬 | 0.00% | −1,425−21.7% | 減碼 |
| Rhumbline Advisers | 5,171 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 5,386 | $21.7 萬 | 0.00% | +5,386 | 新進 |
| Kovitz Investment Group Partners, LLC | 5,468 | $22.0 萬 | 0.00% | −349−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,549 | $22.3 萬 | 0.00% | +130+2.4% | 加碼 |
| Assetmark, Inc | 5,616 | $22.6 萬 | 0.00% | +424+8.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,178 | $24.9 萬 | 0.01% | +194+3.2% | 加碼 |
| Barclays PLC | 6,186 | $24.9 萬 | 0.00% | +1,787+40.6% | 加碼 |
| Atria Investments LLC | 6,222 | $25.0 萬 | 0.00% | +6,222 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,395 | $26.0 萬 | 0.00% | +138+2.2% | 加碼 |
| CI Private Wealth, LLC | 6,470 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 6,541 | $26.3 萬 | 0.00% | −32,865−83.4% | 減碼 |
| Allianz Asset Management GmbH | 6,703 | $27.0 萬 | 0.00% | +1,004+17.6% | 加碼 |
| Equitable Holdings, Inc. | 6,791 | $27.3 萬 | 0.00% | +6,791 | 新進 |
| MML Investors Services, LLC | 6,841 | $27.5 萬 | 0.00% | +6,841 | 新進 |
| Douglass Winthrop Advisors, LLC | 7,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 7,366 | $29.6 萬 | 0.11% | +818+12.5% | 加碼 |
| Nomura Holdings Inc | 7,500 | $30.2 萬 | 0.00% | +7,500 | 新進 |
| Tower Research Capital LLC (TRC) | 8,072 | $32.5 萬 | 0.01% | +5,848+262.9% | 加碼 |
| Gibbs Wealth Management | 8,122 | $32.7 萬 | 0.11% | +8,122 | 新進 |
| Oxford Asset Management LLP | 8,991 | $36.2 萬 | 0.30% | +8,991 | 新進 |
| Brinker Capital Investments, LLC | 9,828 | $39.5 萬 | 0.00% | +266+2.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,828 | $39.5 萬 | 0.00% | +266+2.8% | 加碼 |
| Graham Capital Management, L.P. | 9,844 | $39.6 萬 | 0.01% | +9,844 | 新進 |
| Crossmark Global Holdings, Inc. | 10,957 | $44.1 萬 | 0.01% | +10,957 | 新進 |
| Vident Advisory, LLC | 11,097 | $44.7 萬 | 0.01% | +1,535+16.1% | 加碼 |
| Bessemer Group Inc | 11,208 | $45.1 萬 | 0.00% | −2,480−18.1% | 減碼 |
| Natixis Advisors, L.P. | 11,404 | $45.9 萬 | 0.00% | −28−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,712 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 11,748 | $47.3 萬 | 0.00% | +3,044+35.0% | 加碼 |
| Resources Investment Advisors, LLC. | 11,901 | $47.9 萬 | 0.01% | +103+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 12,555 | $50.4 萬 | 0.00% | +334+2.7% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $53.5 萬 | 0.00% | +2,000+17.7% | 加碼 |
| Schroder Investment Management Group | 13,318 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Balanced Rock Investment Advisor | 13,965 | $56.2 萬 | 0.44% | −1,904−12.0% | 減碼 |
| Mercer Global Advisors Inc | 14,060 | $56.5 萬 | 0.00% | −206−1.4% | 減碼 |
| Invesco Ltd. | 14,408 | $58.0 萬 | 0.00% | −598−4.0% | 減碼 |
| State of Wyoming | 15,158 | $61.0 萬 | 0.09% | −1,508−9.0% | 減碼 |
| QRG Capital Management, Inc. | 15,518 | $62.4 萬 | 0.01% | +518+3.5% | 加碼 |
| Baldwin Brothers Inc | 15,553 | $62.6 萬 | 0.04% | +15,553 | 新進 |
| LPL Financial LLC | 16,708 | $67.2 萬 | 0.00% | +2,866+20.7% | 加碼 |
| Fox Run Management, L.L.C. | 19,161 | $77.1 萬 | 0.17% | +19,161 | 新進 |
| CastleKnight Management LP | 19,500 | $78.5 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 20,786 | $83.6 萬 | 0.00% | +15,067+263.5% | 加碼 |
| APG Asset Management N.V. | 24,610 | $88.7 萬 | 0.01% | −383,212−94.0% | 減碼 |
| Verition Fund Management LLC | 23,060 | $92.8 萬 | 0.01% | +23,060 | 新進 |
| Point72 Asset Management, L.P. | 25,800 | $103.8 萬 | 0.00% | +22,500+681.8% | 加碼 |
| Gsa Capital Partners LLP | 26,208 | $105.5 萬 | 0.08% | −18,214−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 29,866 | $120.2 萬 | 0.00% | −476−1.6% | 減碼 |