Cardlytics, Inc.
CDLX- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001666071
近 90 天,Cardlytics, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 49 家機構在 13F 申報持有,市值合計 $5,311 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Cardlytics, Inc. 在 2026/6/30 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
- 49
- 較 2026 年第 1 季 −18 家
- 持有股數
- 276.4 萬
- 較 2026 年第 1 季 −1,577 萬 (−85.1%)
- 總市值
- $5,311 萬
- 較 2026 年第 1 季 −$965.6 萬 (−15.4%)
- 新進機構
- 12
- 另有 0 家加碼
- 清倉機構
- 30
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CDLX 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 | 49 | $5,311 萬 |
| 2026 年第 1 季 | 67 | $6,276 萬 |
| 2025 年第 4 季 | 77 | $8,596 萬 |
| 2025 年第 3 季 | 90 | $1.34 億 |
| 2025 年第 2 季 | 98 | $1.02 億 |
| 2025 年第 1 季 | 109 | $5,419 萬 |
| 2024 年第 4 季 | 108 | $1.12 億 |
| 2024 年第 3 季 | 111 | $9,922 萬 |
| 2024 年第 2 季 | 127 | $2.89 億 |
| 2024 年第 1 季 | 144 | $5.83 億 |
| 2023 年第 4 季 | 124 | $2.80 億 |
| 2023 年第 3 季 | 112 | $4.63 億 |
| 2023 年第 2 季 | 110 | $1.73 億 |
| 2023 年第 1 季 | 103 | $9,795 萬 |
| 2022 年第 4 季 | 121 | $1.72 億 |
| 2022 年第 3 季 | 132 | $2.97 億 |
| 2022 年第 2 季 | 139 | $7.08 億 |
| 2022 年第 1 季 | 153 | $18.3 億 |
| 2021 年第 4 季 | 163 | $21.8 億 |
| 2021 年第 3 季 | 166 | $26.2 億 |
| 2021 年第 2 季 | 191 | $39.9 億 |
| 2021 年第 1 季 | 206 | $33.6 億 |
2026 年第 2 季持有機構
每家機構持有 Cardlytics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | – | $1,552 萬 | 1.99% | – | – |
| Context Capital Management, LLC | – | $1,240 萬 | 0.25% | – | – |
| 683 Capital Management, LLC | 200,000 | $680.3 萬 | 0.63% | −1,250,000−86.2% | 減碼 |
| Capstone Investment Advisors, LLC | – | $458.6 萬 | 0.03% | – | – |
| Wolverine Asset Management LLC | – | $357.4 萬 | 0.05% | – | – |
| CAS Investment Partners, LLC | 470,986 | $211.5 萬 | 0.11% | −4,727,081−90.9% | 減碼 |
| Tenor Capital Management Co., L.P. | – | $155.3 萬 | 0.02% | – | 新進 |
| DeepCurrents Investment Group LLC | – | $124.5 萬 | 0.04% | – | – |
| Vanguard Capital Management LLC | 218,612 | $98.2 萬 | 0.00% | −1,844,755−89.4% | 減碼 |
| RBF Capital, LLC | 1,080,010 | $76.1 萬 | 0.03% | −720,093−40.0% | 減碼 |
| KPS Global Asset Management UK Ltd | 121,883 | $54.7 萬 | 0.09% | −1,096,947−90.0% | 減碼 |
| Worldly Partners Management, LLC | 115,798 | $52.0 萬 | 0.42% | −1,042,191−90.0% | 減碼 |
| BlackRock, Inc. | 84,654 | $38.0 萬 | 0.00% | −905,975−91.5% | 減碼 |
| Geode Capital Management, LLC | 58,618 | $26.3 萬 | 0.00% | −675,614−92.0% | 減碼 |
| Quinn Opportunity Partners LLC | 46,239 | $20.8 萬 | 0.01% | −416,163−90.0% | 減碼 |
| Jane Street Group, LLC | 39,541 | $17.8 萬 | 0.00% | +39,541 | 新進 |
| UBS Group AG | 35,754 | $16.1 萬 | 0.00% | −177,511−83.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 32,688 | $14.7 萬 | 0.00% | −292,012−89.9% | 減碼 |
| Citadel Advisors LLC | 28,597 | $12.8 萬 | 0.00% | +28,597 | 新進 |
| Squarepoint Ops LLC | 26,973 | $12.1 萬 | 0.00% | +26,973 | 新進 |
| Kingsbury Capital Investment Advisors LLC | 26,845 | $12.1 萬 | 0.10% | −268,814−90.9% | 減碼 |
| KMT Wealth Management, LLC | 26,845 | $12.1 萬 | 0.10% | +26,845 | 新進 |
| LPL Financial LLC | 25,986 | $11.7 萬 | 0.00% | −411,426−94.1% | 減碼 |
| State Street Corp | 22,768 | $10.2 萬 | 0.00% | −204,963−90.0% | 減碼 |
| Qube Research & Technologies Ltd | 19,765 | $8.87 萬 | 0.00% | +19,765 | 新進 |
| Renaissance Technologies LLC | 18,405 | $8.26 萬 | 0.00% | −94,095−83.6% | 減碼 |
| Invesco Ltd. | 15,617 | $7.01 萬 | 0.00% | −156,391−90.9% | 減碼 |
| HRT Financial LP | 15,610 | $7.00 萬 | 0.00% | −130,785−89.3% | 減碼 |
| Northern Trust Corp | 11,308 | $5.08 萬 | 0.00% | −97,147−89.6% | 減碼 |
| Goldman Sachs Group Inc | 10,264 | $4.61 萬 | 0.00% | −51,456−83.4% | 減碼 |
| Global Retirement Partners, LLC | 3,430 | $1.54 萬 | 0.00% | +3,430 | 新進 |
| Advisor Group Holdings, Inc. | 2,816 | $1.26 萬 | 0.00% | −25,659−90.1% | 減碼 |
| Vanguard Global Advisers, LLC | 1,532 | $6,879 | 0.00% | −13,792−90.0% | 減碼 |
| Belvedere Trading LLC | 761 | $3,417 | 0.00% | +761 | 新進 |
| Tower Research Capital LLC (TRC) | 673 | $3,022 | 0.00% | +673 | 新進 |
| JPMorgan Chase & Co | 179 | $872 | 0.00% | +179 | 新進 |
| Barclays PLC | 131 | $589 | 0.00% | −48,735−99.7% | 減碼 |
| Wells Fargo & Company | 130 | $584 | 0.00% | −1,170−90.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 120 | $539 | 0.00% | −1,088−90.1% | 減碼 |
| Morgan Stanley | 66 | $297 | 0.00% | −560−89.5% | 減碼 |
| US Bancorp | 54 | $242 | 0.00% | −1,537−96.6% | 減碼 |
| Signaturefd, LLC | 26 | $117 | 0.00% | −236−90.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20 | $90 | 0.00% | −180−90.0% | 減碼 |
| Farther Finance Advisors, LLC | 4 | $18 | 0.00% | −36−90.0% | 減碼 |
| Danske Bank A/S | 2 | $9 | 0.00% | +2 | 新進 |
| SRS Capital Advisors, Inc. | 2 | $9 | 0.00% | +2 | 新進 |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | −19−95.0% | 減碼 |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | −16−94.1% | 減碼 |
| Royal Bank of Canada | 7 | $0 | 0.00% | −2,307−99.7% | 減碼 |
| FMR LLC | 0 | $0 | 0.00% | −13,310−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | – | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −263,311−100.0% | 清倉 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −172,195−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −143,185−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −103,828−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −75,758−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69,396−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,556−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,552−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −35,459−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −32,529−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,624−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −25,749−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Post Resch Tallon Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −18,515−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −18,205−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,897−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |