CRTO Criteo S.A. - American Depositary Shares

NASDAQ · Media · SEC EDGAR で表示 ↗
$18.20
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Criteo S.A. - American Depositary Shares について Wikipediaからの企業概要

Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.

続きを読む

Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.

History

Criteo was founded in Paris, France, in 2005 by Jean-Baptiste Rudelle, Franck Le Ouay and Romain Niccoli. Criteo spent the first four years focused on R&D, and launched its first product in April 2008. In 2010, Criteo opened an office in Silicon Valley. In 2012, Criteo opened its new headquarters in Paris, France.

On April 7, 2011, Criteo announced that it hired Greg Coleman as president. Previously, Coleman served as president and chief revenue officer of The Huffington Post and executive vice president of global sales for Yahoo!.

In October 2013, the firm completed an initial public offering (IPO), raising US$251 million.

On 1 January 2016, Rudelle became the executive chairman, while Eric Eichmann, who was the president and chief operating officer (COO), was promoted to chief executive officer. In June 2016, Criteo alleged Steelhouse, a rival ad tech company, had falsely taken credit for user visits to retailers' web pages in a lawsuit. Steelhouse countersued, alleging Criteo of false advertising and unfair competition. After an injunction requested by Criteo was denied in October 2016, both parties chose to mutually dropped their lawsuits in November 2016. On 4 October 2016, Criteo acquired HookLogic, a retail exchange, ad server and attribution company focused squarely on retailers, strengthening its ecommerce serving capabilities.

In October 2017, Criteo appointed Mollie Spilman as COO.

With the implementation of the Intelligent Tracking Prevention (ITP) feature from Apple's Safari 11 onwards in September 2017, Criteo's revenue was reduced by $25 million in 2017. However, Criteo reportedly was working on a “sustainable solution for the long-term” at the end of 2017, and had redesigned its "platform architecture" since. Criteo was also impacted by the perception that the General Data Protection Regulation would negatively affect the company.

In April 2018, Rudelle returned as the CEO, with Eichmann being his advisor. Under Rudelle, Criteo slowly transitioned from a single product (web advertising) to a multi-product platform, which included in-app and email advertising. Criteo's revenue did not grow in 2018, and was down 1%.

On 19 October 2019, Megan Clarken was appointed as the new CEO, taking over from Rudelle. Clarken would continue Criteo's transformation plan.

On February 15, 2025, Michael Komasinski took over as CEO and member of the Board, replacing Megan Clarken. Previously, Komasinski was CEO of the Americas, President of Global Data & Technology, and member of the Group Executive Management team at dentsu.

At the end of 2025, it was announced that Criteo would be moving to the United States, via Luxembourg. Les Echos referred to this as an 'exile,' a 'symbol of the French Tech's shortcomings'.

Product

Criteo's product is a form of display advertising, which displays interactive banner advertisements, generated based on the online browsing preferences and behaviour of each customer. The solution operates on a pay per click/cost per click (CPC) basis.

In September 2010, Criteo debuted its self-service cost-per-click (CPC) bidding platform that lets advertisers place bids on display retargeting campaigns and see changes and optimize campaigns in real-time. During 2020 Criteo launched a traffic generation product, which allows advertisers to advertise using purchase intent data, and it also introduced a self-service ad platform for its Criteo Retail Media division that allows advertisers to purchase media space on retailers’ websites.

Funding

Criteo secured a total of $17 million in funding, with €3 million in a first institutional round in March 2006 coming from French private equity firm AGF and Elaia Partners, and €9 million in a second round in January 2008 led by Index Ventures.

In May 2010, Criteo raised a further $7 million of funding from Bessemer Venture Partners.

Privacy

In September 2010, Criteo began a campaign regarding the use of popular retargeting and its impact on consumer privacy. The campaign aimed to reassure consumers about personalized retargeting and data-driven marketing tactics.

The company denies it relies on personally identifiable information (PII) and doesn't track identifiable information, no data is shared with advertisers or publishers and no third-party data is used for targeting purposes. Retargeting only uses anonymous information from the merchant's site.

In 2019, Privacy International filed a complaint against Criteo, citing that it wouldn't respect the European GDPR. Complaints by NOYB were also made. In June 2023, the French data protection authority National Commission on Informatics and Liberty pronounced a sanction of 40 million euros against Criteo, notably for failing to check that the people whose data it processes have given their consent.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CRTO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$18.20
時価総額
P/E (TTM)
7.8
EPS(TTM)
$2.64
収益(TTM)
$1.94B
配当利回り
ROE
負債/自己資本
52週レンジ
$16 – $25

CRTO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $1.94B
10-point trend, +8.1%
2016-12-31 2025-12-31
EPS $2.64
10-point trend, +111.2%
2016-12-31 2025-12-31
フリーキャッシュフロー
2024-12-31 2024-12-31
利益率
8-point trend, +41.8%
2016-12-31 2024-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
CRTO
競合中央値
P/E (TTM)
5-point trend, -58.0%
7.8
19.8

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CRTO
競合中央値

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
CRTO
競合中央値

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CRTO
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -13.7%
0.60%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -13.7%
-1.2%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -13.7%
-1.3%
EPS YoY
5-point trend, +26.3%
39.0%
Net Income YoY (純利益(前年比))
5-point trend, +8.0%
29.6%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CRTO
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +26.3%
$2.64

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CRTO
競合中央値

CRTO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 19 アナリスト
  • 強い買い 6 31.6%
  • 買い 8 42.1%
  • 保有 5 26.3%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

8 アナリスト · 2026-08-18
中央値ターゲット $20.75 +14.0%
平均値ターゲット $20.31 +11.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.16%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.80 $0.72 0.08%
2026年3月31日 $0.73 $0.58 0.15%
2025年12月31日 $1.30 $1.43 -0.13%
2025年9月30日 $1.31 $0.95 0.36%
2025年6月30日 $0.92 $0.72 0.20%
2025年3月31日 $1.10 $0.79 0.31%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 18
CRTOの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +96.8% $1.94B $1.93B $1.95B $2.02B $2.25B $2.07B $2.26B $2.30B $2.30B $1.80B $1.32B $988M
Cost of Revenue 12-point trend, +21.6% $770M $812M $927M $1.09B $1.33B $1.25B $1.31B $1.33B $1.36B $1.07B $851M $633M
Gross Profit 12-point trend, +195.8% $1.05B $983M $863M $795M $782M $688M $829M $834M $819M $645M $472M $355M
R&D Expense 12-point trend, +371.6% $283M $279M $242M $188M $152M $133M $173M $179M $174M $124M $87M $60M
SG&A Expense 12-point trend, +161.0% $169M $176M $138M $205M $153M $116M $140M $135M $127M $117M $79M $65M
Operating Expenses 12-point trend, +180.6% $847M $832M $786M $771M $630M $579M $688M $687M $682M $524M $395M $302M
Operating Income 12-point trend, +282.0% $203M $151M $77M $24M $152M $109M $141M $147M $138M $121M $76M $53M
Interest Expense 10-point trend, +284.9% · · $2M $2M $2M $3M $2M $2M $3M $2M $653.0K $583.0K
Interest Income 12-point trend, +196.2% $6M $10M $5M $2M $634.0K $1M $2M $1M $883.0K $1M $2M $2M
Other Non-op 12-point trend, -418.2% $-171.0K $152.0K $8M $3M $2M $-95.0K $-469.0K $-87.0K $-66.0K $-37.0K $-22.0K $-33.0K
Pretax Income 12-point trend, +215.7% $204M $154M $75M $42M $154M $107M $135M $142M $128M $120M $72M $64M
Income Tax 12-point trend, +208.3% $54M $40M $20M $31M $16M $32M $39M $46M $32M $33M $10M $18M
Net Income 12-point trend, +227.1% $149M $115M $55M $11M $138M $72M $91M $89M $91M $82M $60M $46M
EPS (Basic) 12-point trend, +254.5% $2.73 $2.04 $0.95 $0.15 $2.21 $1.18 $1.41 $1.33 $1.40 $1.30 $0.96 $0.77
EPS (Diluted) 12-point trend, +266.7% $2.64 $1.90 $0.88 $0.14 $2.09 $1.16 $1.38 $1.31 $1.34 $1.25 $0.91 $0.72
Shares (Basic) 12-point trend, -10.2% 52,934,526 54,817,136 56,170,658 60,004,707 60,717,446 60,876,480 64,305,965 66,456,890 65,143,036 63,337,792 61,835,499 58,928,563
Shares (Diluted) 12-point trend, -13.7% 54,792,540 58,605,529 60,231,627 62,760,198 64,231,637 61,818,593 65,598,588 67,662,904 67,851,971 65,633,470 65,096,486 63,493,260
EBITDA 8-point trend, +25.1% · $151M $77M $24M $152M $109M · $147M $138M $121M · ·
貸借対照表 28
CRTOの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -2.8% $342M $291M $336M $348M $516M $488M $419M $364M $414M $270M $354M $352M
Short-term Investments 6-point trend, +23242000.00 $23M $26M $6M $25M $50M $0 · · · · · ·
Receivables 11-point trend, +122.5% $582M $801M $776M $709M $582M $474M $482M $474M $484M $397M $262M ·
Prepaid Expense 11-point trend, +461.6% $53M $51M $33M $25M $15M $10M $8M $12M $12M $14M $9M ·
Other Current Assets 11-point trend, +231.9% $53M $51M $48M $52M $34M $21M $17M $23M $26M $19M $16M ·
Current Assets 11-point trend, +61.6% $1.07B $1.22B $1.31B $1.26B $1.26B $1.06B $1.00B $934M $992M $743M $663M ·
PP&E (Net) 12-point trend, +166.7% $139M $107M $126M $131M $140M $190M $194M $184M $162M $109M $82M $52M
PP&E (Gross) 11-point trend, +141.2% $353M $310M $373M $361M $375M $483M $453M $423M $329M $216M $147M ·
Accum. Depreciation 11-point trend, +234.3% $214M $203M $246M $230M $235M $293M $259M $239M $167M $107M $64M ·
Goodwill 12-point trend, +1823.3% $536M $515M $524M $515M $330M $326M $317M $313M $237M $209M $42M $28M
Intangibles 12-point trend, +1084.4% $152M $158M $181M $176M $83M $80M $87M $112M $96M $103M $16M $13M
Other Non-current Assets 5-point trend, +45680000.00 $46M $61M $61M $51M $0 · · · · · · ·
Total Assets 11-point trend, +161.5% $2.20B $2.27B $2.39B $2.35B $1.98B $1.85B $1.79B $1.60B $1.53B $1.21B $842M ·
Short-term Debt 9-point trend, -12.6% $8M $32M $23M $18M $17M $14M $16M $13M $10M · · ·
Current Liabilities 11-point trend, +136.0% $845M $1.05B $1.14B $1.08B $673M $600M $610M $605M $621M $520M $358M ·
Capital Leases 10-point trend, +421008.0% $105M $78M $83M $78M $94M $83M $118M $0 · · $0 $25.0K
Deferred Tax 11-point trend, +3702.2% $5M $4M $1M $3M $3M $5M $9M $11M $2M $686.0K $139.0K ·
Other Non-current Liabilities 10-point trend, +31826000.00 $32M $20M $19M $69M $10M $6M $6M $5M $3M $0 · ·
Total Liabilities 11-point trend, +180.0% $1.02B $1.19B $1.28B $1.27B $785M $701M $752M $629M $634M $601M $363M ·
Long-term Debt 7-point trend, -88.5% · · · · · $2M $2M $3M $3M $83M $9M $13M
Total Debt 8-point trend, -61.4% · $32M $23M $18M $17M $14M · $13M $3M $83M · ·
Common Stock 11-point trend, -8.8% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M ·
Retained Earnings 11-point trend, +443.4% $631M $572M $555M $578M $602M $491M $452M $388M $300M $198M $116M ·
Treasury Stock 9-point trend, +120853000.00 $121M $125M $162M $174M $132M $86M $75M $79M $0 · · ·
AOCI 11-point trend, +0.2% $-69M $-109M $-85M $-92M $-40M $16M $-40M $-31M $-12M $-89M $-69M ·
Stockholders' Equity 11-point trend, +142.3% $1.15B $1.05B $1.08B $1.05B $1.16B $1.12B $1.01B $944M $882M $600M $474M ·
Liabilities + Equity 11-point trend, +161.5% $2.20B $2.27B $2.39B $2.35B $1.98B $1.85B $1.79B $1.60B $1.53B $1.21B $842M ·
Shares Outstanding 12-point trend, -16.0% 51,151,866 54,277,422 61,165,663 63,248,728 65,883,347 66,272,106 66,197,181 67,708,203 66,085,097 63,978,204 62,470,881 60,902,695
キャッシュフロー 16
CRTOの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +195.1% $58M $103M $97M $65M $45M $29M $41M $67M $72M $43M $24M $20M
Deferred Tax 12-point trend, -41.7% $-8M $-26M $-24M $4M $-19M $4M $15M $-8M $-13M $-10M $-16M $-5M
Amort. of Intangibles 11-point trend, +769.6% $89M $48M $33M $33M $23M $25M $37M $25M $27M $8M $10M ·
Restructuring 4-point trend, -33.3% $3M $8M $23M · $4M · · · · · · ·
Operating Cash Flow 12-point trend, +167.7% $311M $258M $224M $256M $221M $185M $223M $261M $245M $153M $137M $116M
CapEx 4-point trend, +61.0% $103M $78M $116M $64M · · · · · · · ·
Investing Cash Flow 12-point trend, -34.3% $-101M $-98M $-109M $-166M $-76M $-101M $-104M $-227M $-106M $-313M $-102M $-75M
Debt Issued 11-point trend, -100.0% · $0 $0 $79M $0 $153M $0 $0 $4M $84M $4M $6M
Net Debt Issued 8-point trend, -100.0% · $0 $0 $0 $-1M $-14M · $-964.0K $4M $84M · ·
Stock Issued 11-point trend, -85.6% · $5M $2M $1M $25M $2M $2M $1M $32M $20M $14M $32M
Stock Repurchased 10-point trend, +152064000.00 $152M $225M $125M $136M $100M $44M $59M $80M $0 $0 · ·
Net Stock Activity 8-point trend, -1196.1% · $-220M $-124M $-135M $-75M $-42M · $-79M $32M $20M · ·
Financing Cash Flow 12-point trend, -588.4% $-151M $-270M $-147M $-113M $-80M $-58M $-59M $-63M $-29M $91M $8M $31M
Net Change in Cash 9-point trend, -64.2% $51M $-120M $-37M $-67M $28M $69M $54M $-50M $144M · · ·
Taxes Paid 9-point trend, +215.2% $65M $41M $40M $38M $29M $18M $52M $67M $-56M · · ·
Free Cash Flow · $180M · · · · · · · · · ·
収益性 8
CRTOの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, +41.8% · 50.8% 44.3% 39.4% 34.7% 33.2% · 36.3% 35.7% 35.9% · ·
Operating Margin 8-point trend, +16.3% · 7.8% 4.0% 1.2% 6.7% 5.2% · 6.4% 6.0% 6.7% · ·
Net Margin 8-point trend, +26.3% · 5.8% 2.7% 0.44% 6.0% 3.5% · 3.9% 4.0% 4.6% · ·
Pretax Margin 8-point trend, +19.3% · 8.0% 3.8% 2.1% 6.8% 5.2% · 6.2% 5.6% 6.7% · ·
EBITDA Margin 8-point trend, +16.3% · 7.8% 4.0% 1.2% 6.7% 5.2% · 6.4% 6.0% 6.7% · ·
ROA 8-point trend, -40.3% · 4.8% 2.2% 0.41% 7.0% 3.9% · 5.7% 6.7% 8.0% · ·
ROE 8-point trend, -31.5% · 10.5% 5.0% 0.81% 11.8% 6.8% · 9.7% 12.3% 15.3% · ·
ROIC 8-point trend, -19.0% · 10.4% 5.1% 0.59% 11.5% 6.7% · 10.4% 11.7% 12.8% · ·
流動性と支払能力 5
CRTOの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, -18.1% · 1.2 1.1 1.2 1.9 1.8 · 1.5 1.6 1.4 · ·
Quick Ratio 8-point trend, -16.8% · 1.1 0.9 1.0 1.7 1.6 · 1.4 1.4 1.3 · ·
Debt / Equity 8-point trend, -77.9% · 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 0.1 · ·
LT Debt / Equity 2-point trend, -98.4% · · · · · · · · 0.0 0.1 · ·
Interest Coverage 7-point trend, -32.7% · · 34.4 12.0 66.9 38.7 · 69.8 48.3 51.1 · ·
効率性 2
CRTOの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -52.6% · 0.8 0.8 0.9 1.2 1.1 · 1.5 1.7 1.8 · ·
Receivables Turnover 8-point trend, -55.1% · 2.5 2.6 3.1 4.3 4.3 · 4.8 5.2 5.5 · ·
1株あたり 5
CRTOの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +93.7% · $18.17 $17.65 $16.57 $17.65 $16.86 · $13.94 $13.34 $9.38 · ·
Revenue / Share 8-point trend, +20.3% · $32.99 $32.37 $32.14 $35.10 $33.53 · $34.00 $33.85 $27.41 · ·
Cash Flow / Share 8-point trend, +88.4% · $4.41 $3.72 $4.08 $3.44 $3.00 · $3.85 $3.62 $2.34 · ·
Cash / Share 8-point trend, +19.1% · $5.03 $5.50 $5.51 $7.82 $7.36 · $5.38 $6.27 $4.23 · ·
EPS (TTM) 11-point trend, +190.1% $2.64 $1.90 $0.88 $0.14 $2.09 $1.16 $1.38 $1.31 $1.34 $1.25 $0.91 ·
成長率 9
CRTOの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.2% 0.60% -0.83% -3.4% -10.5% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +40.1% -1.2% -5.0% -2.0% · · · · · · · · ·
Revenue CAGR 5Y -1.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -51.4% 39.0% 115.9% 528.6% -93.3% 80.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1988.3% 166.2% -3.1% -8.8% · · · · · · · · ·
EPS CAGR 5Y 17.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -68.0% 29.6% 109.1% 400.0% -92.0% 92.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +1737.6% 138.4% -5.9% -8.5% · · · · · · · · ·
Net Income CAGR 5Y 15.8% · · · · · · · · · · ·
バリュエーション(TTM) 14
CRTOの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +47.0% $1.94B $1.93B $1.95B $2.02B $2.25B $2.07B $2.26B $2.30B $2.30B $1.80B $1.32B ·
Net Income TTM 11-point trend, +150.2% $149M $112M $53M $9M $134M $72M $91M $89M $91M $82M $60M ·
Market Cap 8-point trend, -13.1% · $2.28B $1.55B $1.65B $2.56B $1.36B · $1.54B $1.72B $2.63B · ·
Enterprise Value 8-point trend, -18.1% · $2.00B $1.23B $1.29B $2.01B $886M · $1.19B $1.31B $2.44B · ·
P/E 11-point trend, -82.1% 7.8 20.8 28.8 186.1 18.6 17.7 12.6 17.3 19.4 32.9 43.5 ·
P/S 8-point trend, -19.1% · 1.2 0.8 0.8 1.1 0.7 · 0.7 0.7 1.5 · ·
P/B 8-point trend, -50.3% · 2.2 1.4 1.6 2.2 1.2 · 1.6 2.0 4.4 · ·
P / Tangible Book 6-point trend, +19.6% 2.3 6.1 4.1 4.6 3.4 1.9 · · · · · ·
P / Cash Flow 8-point trend, -48.3% · 8.8 6.9 6.4 11.6 7.3 · 5.9 7.0 17.1 · ·
P / FCF · 12.7 · · · · · · · · · ·
EV / EBITDA 8-point trend, -34.5% · 13.2 15.9 53.2 13.3 8.1 · 8.1 9.5 20.2 · ·
EV / FCF · 11.1 · · · · · · · · · ·
EV / Revenue 8-point trend, -23.8% · 1.0 0.6 0.6 0.9 0.4 · 0.5 0.6 1.4 · ·
Earnings Yield 11-point trend, +457.0% 12.8% 4.8% 3.5% 0.54% 5.4% 5.7% 8.0% 5.8% 5.1% 3.0% 2.3% ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $1.94B$1.93B$1.95B$2.02B$2.25B
粗利益率 % 50.8%44.3%39.4%34.7%
営業利益率 % 7.8%4.0%1.2%6.7%
純利益 $149M$115M$55M$11M$138M
希薄化後EPS $2.64$1.90$0.88$0.14$2.09
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.00.00.00.0
流動比率 1.21.11.21.9
クイックレシオ 1.10.91.01.7
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $180M

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機関投資家(13F) 143 提出者 · $625.3M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
12 (-18 前期比) 27 (+6 前期比) 49 (-13 前期比) 40 (+3 前期比) -487K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
NEUBERGER BERMAN GROUP LLC $143,551,552 7,848,123 22.96% 株式数
DNB Asset Management AS $109,645,103 5,998,091 17.53% 株式数
Senvest Management, LLC $84,039,046 4,597,322 13.44% 株式数
BlueCrest Capital Management Ltd $41,312,800 2,260,000 6.61% 株式数
JANUS HENDERSON GROUP PLC $31,773,958 1,769,644 5.08% 株式数
AMERICAN CENTURY COMPANIES INC $28,476,950 1,557,820 4.55% 株式数
Nierenberg Investment Management Company, LLC $19,244,946 1,052,787 3.08% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,824,993 975,109 2.85% 株式数
VELA Investment Management, LLC $14,215,826 777,671 2.27% 株式数
APG Asset Management N.V. $12,901,462 806,906 2.06% 株式数
AMERIPRISE FINANCIAL INC $11,247,775 615,305 1.80% 株式数
Robeco Institutional Asset Management B.V. $9,667,818 528,874 1.55% 株式数
MILLENNIUM MANAGEMENT LLC $6,014,650 329,029 0.96% 株式数
Waterfront Wealth Inc. $5,218,333 228,074 0.83% 株式数
Ballast Asset Management, LP $4,688,601 256,488 0.75% 株式数
Clearbridge Investments, LLC $4,664,649 255,178 0.75% 株式数
CITADEL ADVISORS LLC $4,165,208 227,856 0.67% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,036,224 220,800 0.65% プットオプション
D. E. Shaw & Co., Inc. $3,914,479 214,140 0.63% 株式数
TWO SIGMA ADVISERS, LP $3,856,131 187,100 0.62% 株式数
SEIZERT CAPITAL PARTNERS, LLC $3,790,413 207,353 0.61% 株式数
Walleye Capital LLC $3,615,802 197,801 0.58% 株式数
FMR LLC $3,420,791 187,133 0.55% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,369,004 184,300 0.54% コールオプション
Skandinaviska Enskilda Banken AB (publ) $2,959,642 161,906 0.47% 株式数
HighTower Advisors, LLC $2,850,163 155,917 0.46% 株式数
KING LUTHER CAPITAL MANAGEMENT CORP $2,447,875 133,910 0.39% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,386,600 130,558 0.38% 株式数
CastleKnight Management LP $2,087,613 114,202 0.33% 株式数
Jump Financial, LLC $1,810,158 99,024 0.29% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,622,789 88,774 0.26% 株式数
Black Creek Investment Management Inc. $1,567,199 85,733 0.25% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $1,517,971 83,040 0.24% 株式数
CITADEL ADVISORS LLC $1,371,000 75,000 0.22% コールオプション
State of Tennessee, Department of Treasury $1,370,324 74,963 0.22% 株式数
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,350,490 73,878 0.22% 株式数
TWO SIGMA INVESTMENTS, LP $1,326,982 72,592 0.21% 株式数
Amundi $1,230,390 67,308 0.20% 株式数
ENVESTNET ASSET MANAGEMENT INC $1,203,664 65,859 0.19% 株式数
GEODE CAPITAL MANAGEMENT, LLC $1,118,297 61,176 0.18% 株式数
Cubist Systematic Strategies, LLC $1,094,767 48,441 0.18% 株式数
MORGAN STANLEY $1,090,457 59,653 0.17% 株式数
US BANCORP \DE\ $1,081,829 59,181 0.17% 株式数
RIVER GLOBAL INVESTORS LLP $1,030,673 26,060 0.16% 株式数
QRG CAPITAL MANAGEMENT, INC. $987,540 54,023 0.16% 株式数
BAROMETER CAPITAL MANAGEMENT INC. $879,268 48,100 0.14% 株式数
Verdence Capital Advisors LLC $852,543 46,638 0.14% 株式数
Vinva Investment Management Ltd $849,551 31,427 0.14% 株式数
JANE STREET GROUP, LLC $714,748 39,100 0.11% プットオプション
JANE STREET GROUP, LLC $638,959 34,954 0.10% 株式数
Vestmark Advisory Solutions, Inc. $602,692 32,970 0.10% 株式数
denkapparat Operations GmbH $598,085 32,718 0.10% 株式数
Balanced Rock Investment Advisors LLC $591,760 32,372 0.09% 株式数
Susquehanna Portfolio Strategies, LLC $575,582 31,487 0.09% 株式数
XTX Topco Ltd $569,130 31,134 0.09% 株式数
BANK OF AMERICA CORP /DE/ $488,350 26,715 0.08% 株式数
Invesco Ltd. $468,973 25,655 0.07% 株式数
Quinn Opportunity Partners LLC $466,213 25,504 0.07% 株式数
CITADEL ADVISORS LLC $466,140 25,500 0.07% プットオプション
STATE STREET CORP $429,872 23,516 0.07% 株式数
Federation des caisses Desjardins du Quebec $420,010 22,991 0.07% 株式数
Aquatic Capital Management LLC $418,338 22,885 0.07% 株式数
SEI INVESTMENTS CO $400,230 21,890 0.06% 株式数
Y-Intercept (Hong Kong) Ltd $400,222 21,894 0.06% 株式数
MANGROVE PARTNERS IM, LLC $380,462 20,813 0.06% 株式数
WOLVERINE TRADING, LLC $369,600 16,500 0.06% コールオプション
Crossmark Global Holdings, Inc. $342,384 18,730 0.05% 株式数
GOLDMAN SACHS GROUP INC $336,772 18,423 0.05% 株式数
LPL Financial LLC $336,389 18,402 0.05% 株式数
JANE STREET GROUP, LLC $319,900 17,500 0.05% コールオプション
MML INVESTORS SERVICES, LLC $279,867 15,310 0.04% 株式数
Coppell Advisory Solutions LLC $278,483 128 0.04% 株式数
BANK OF NOVA SCOTIA $268,716 14,700 0.04% 株式数
Orion Portfolio Solutions, LLC $258,741 7,307 0.04% 株式数
Engineers Gate Manager LP $218,135 11,933 0.03% 株式数
State of New Jersey Common Pension Fund D $214,095 11,712 0.03% 株式数
ASSETMARK, INC $199,892 10,935 0.03% 株式数
DIVERSIFIED TRUST CO $198,593 10,864 0.03% 株式数
Mraz, Amerine & Associates, Inc. $184,628 10,100 0.03% 株式数
DGS Capital Management, LLC $184,034 10,264 0.03% 株式数
BARCLAYS PLC $156,769 8,576 0.03% 株式数
Walleye Capital LLC $135,272 7,400 0.02% コールオプション
MERCER GLOBAL ADVISORS INC /ADV $131,032 7,168 0.02% 株式数
Point72 Asia (Singapore) Pte. Ltd. $126,696 5,606 0.02% 株式数
Walleye Trading LLC $126,205 6,904 0.02% 株式数
Parallel Advisors, LLC $120,026 6,566 0.02% 株式数
Global Retirement Partners, LLC $115,987 6,345 0.02% 株式数
Walleye Capital LLC $109,680 6,000 0.02% プットオプション
FEDERATED HERMES, INC. $109,680 6,000 0.02% 株式数
Walleye Trading LLC $91,400 5,000 0.01% プットオプション
SIGNATUREFD, LLC $69,519 3,803 0.01% 株式数
UBS Group AG $68,038 3,722 0.01% 株式数
GAMMA Investing LLC $63,340 3,465 0.01% 株式数
TD PRIVATE CLIENT WEALTH LLC $47,071 2,575 0.01% 株式数
First Command Advisory Services, Inc. $44,731 2,447 0.01% 株式数
CITIGROUP INC $42,081 2,302 0.01% 株式数
RHUMBLINE ADVISERS $39,191 2,144 0.01% 株式数
TRUIST FINANCIAL CORP $38,589 2,111 0.01% 株式数
ACADIAN ASSET MANAGEMENT LLC $38,274 2,095,486 0.01% 株式数
Integrated Wealth Concepts LLC $35,811 1,959 0.01% 株式数

企業インサイダー 19 人のインサイダー · 5人の役員 · 12人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Eric Eichmann Chief Executive Officer 2018年3月1日 A 126,387 0 0 $0
Benoit Fouilland Chief Financial Officer 2018年3月1日 A 155,726 0 0 $0
Mary Spilman Chief Operating Officer 2018年3月1日 A 30,960 0 0 $0
Dan Teodosiu Chief Technology Officer 2018年3月1日 A 44,510 0 0 $0
Jean-Baptiste Rudelle Executive Chairman 2018年3月1日 A 1,229,261 0 0 $0
Frederik Van Der Kooi 取締役 2026年7月29日 A 26,600 0 0 $0
Stefanie Jay 取締役 2026年7月29日 A 4,444 0 0 $0
Marie Lalleman 取締役 2026年7月29日 A 42,736 0 0 $0
Rachel Picard 取締役 2026年7月29日 A 53,488 0 0 $0
Nathalie Balla 取締役 2026年7月29日 A 33,846 0 0 $0
Edmond Mesrobian 取締役 2026年7月29日 A 32,187 0 0 $0
Ernst Teunissen 取締役 2026年7月29日 A 12,471 0 0 $0
Sharon Fox Spielman 取締役 2017年10月26日 A 0 0 $0
Hubert De Pesquidoux 取締役 2017年10月26日 A 0 0 $0
James Warner 取締役 2017年10月26日 A 0 0 0 $0
Connor Mcgogney 2026年8月10日 A 186,558 0 0 $0
Michael Komasinski 2026年8月6日 S 345,547 0 1 $-268,082
Ryan Damon 2026年8月6日 S 167,765 0 4 $-162,781
Sarah Js Glickman 2026年8月6日 S 424,612 0 4 $-168,511

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Petrus Advisers Ltd., Klaus Umek, Till Hufnagel ×10 提出書類 2024年9月24日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 7のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.20% 80,861 NS 2026年5月31日 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.09% 17,211 SH 2026年8月8日 日次
FNDC · SCHWAB STRATEGIC TRUST 0.06% 101,141 NS 2026年5月31日 N-PORT
ISCF · iShares Trust 0.05% 19,511 SH 2026年8月8日 日次
APIE · Trust for Professional Managers 0.04% 25,602 NS 2026年5月31日 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0.03% 7,964 SH 2026年8月8日 日次
ONEQ · Fidelity Commonwealth Trust 0.01% 30,117 NS 2026年5月31日 N-PORT