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 43 家機構在 13F 申報持有,市值合計 $791.9 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Cardlytics, Inc. 在 2021/6/30 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
- 191
- 較 2021 年第 1 季 −14 家
- 持有股數
- 3,136 萬
- 較 2021 年第 1 季 +80.1 萬 (+2.6%)
- 總市值
- $39.9 億
- 較 2021 年第 1 季 +$6.35 億 (+18.9%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 47
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | 43 | $791.9 萬 |
| 2026 年第 1 季 | 61 | $1,841 萬 |
| 2025 年第 4 季 | 70 | $2,509 萬 |
| 2025 年第 3 季 | 81 | $5,531 萬 |
| 2025 年第 2 季 | 89 | $4,039 萬 |
| 2025 年第 1 季 | 109 | $5,207 萬 |
| 2024 年第 4 季 | 108 | $1.12 億 |
| 2024 年第 3 季 | 111 | $9,917 萬 |
| 2024 年第 2 季 | 127 | $2.77 億 |
| 2024 年第 1 季 | 144 | $5.16 億 |
| 2023 年第 4 季 | 124 | $2.69 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 | $9,792 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 | $7.07 億 |
| 2022 年第 1 季 | 153 | $18.3 億 |
| 2021 年第 4 季 | 163 | $21.7 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 4,488,972 | $5.70 億 | 24.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,852,302 | $4.89 億 | 0.08% | +1,261,093+48.7% | 加碼 |
| Vanguard Group Inc | 2,861,557 | $3.63 億 | 0.01% | +127,044+4.6% | 加碼 |
| BlackRock Inc. | 2,511,295 | $3.19 億 | 0.01% | +111,838+4.7% | 加碼 |
| JPMorgan Chase & Co | 1,774,390 | $2.25 億 | 0.03% | −92,356−4.9% | 減碼 |
| Alua Capital Management LP | 1,244,259 | $1.58 億 | 8.31% | +74,000+6.3% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,126,830 | $1.43 億 | 17.12% | +105,000+10.3% | 加碼 |
| 683 Capital Management, LLC | 911,092 | $1.16 億 | 5.74% | +531,092+139.8% | 加碼 |
| Morgan Stanley | 753,293 | $9,562 萬 | 0.01% | −280,762−27.2% | 減碼 |
| Antipodean Advisors LLC | 638,800 | $8,108 萬 | 22.33% | 00.0% | 不變 |
| State Street Corp | 602,922 | $7,653 萬 | 0.00% | +44,277+7.9% | 加碼 |
| Geode Capital Management, LLC | 552,088 | $7,008 萬 | 0.01% | +46,452+9.2% | 加碼 |
| Ameriprise Financial Inc | 545,902 | $6,923 萬 | 0.02% | −11,258−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 506,620 | $6,431 萬 | 0.16% | −351,148−40.9% | 減碼 |
| Baillie Gifford & Co | 491,868 | $6,243 萬 | 0.03% | +46,191+10.4% | 加碼 |
| JS Capital Management LLC | 449,209 | $5,702 萬 | 2.76% | −23,791−5.0% | 減碼 |
| Frontier Capital Management Co LLC | 432,699 | $5,492 萬 | 0.40% | +333,979+338.3% | 加碼 |
| Wells Fargo & Company | 377,830 | $4,796 萬 | 0.01% | −405,299−51.8% | 減碼 |
| Northern Trust Corp | 350,752 | $4,452 萬 | 0.01% | +7,311+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,278 | $4,294 萬 | 0.15% | +338,278 | 新進 |
| Brightlight Capital Management LP | 319,345 | $4,053 萬 | 14.53% | +62,745+24.5% | 加碼 |
| Bank of New York Mellon Corp | 312,586 | $3,968 萬 | 0.01% | −1,572−0.5% | 減碼 |
| Jennison Associates LLC | 312,350 | $3,965 萬 | 0.03% | −1,321−0.4% | 減碼 |
| Norges Bank | 264,499 | $3,357 萬 | 0.01% | +12,589+5.0% | 加碼 |
| Oakcliff Capital Partners, LP | 236,447 | $3,001 萬 | 12.93% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 225,252 | $2,859 萬 | 0.01% | +15,073+7.2% | 加碼 |
| Driehaus Capital Management LLC | 202,159 | $2,566 萬 | 0.34% | −89,691−30.7% | 減碼 |
| Motley Fool Asset Management LLC | 200,365 | $2,543 萬 | 1.68% | −2,700−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 191,973 | $2,437 萬 | 0.01% | +13,508+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 191,291 | $2,428 萬 | 0.14% | +2,357+1.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 183,207 | $2,326 萬 | 0.98% | −2,075−1.1% | 減碼 |
| FIL Ltd | 181,312 | $2,301 萬 | 0.02% | +181,312 | 新進 |
| Berylson Capital Partners, LLC | 166,700 | $2,116 萬 | 4.69% | −17,700−9.6% | 減碼 |
| Ranger Investment Management, L.P. | 165,121 | $2,096 萬 | 1.09% | +165,121 | 新進 |
| Endeavour Capital Advisors Inc | 150,190 | $1,906 萬 | 2.43% | +150,190 | 新進 |
| Goldman Sachs Group Inc | 143,080 | $1,816 萬 | 0.00% | +34,344+31.6% | 加碼 |
| Marshall Wace, LLP | 125,630 | $1,595 萬 | 0.08% | +43,950+53.8% | 加碼 |
| Voloridge Investment Management, LLC | 107,437 | $1,364 萬 | 0.09% | −52,903−33.0% | 減碼 |
| Fred Alger Management, LLC | 105,820 | $1,343 萬 | 0.03% | +105,820 | 新進 |
| Credit Suisse AG | 102,086 | $1,296 萬 | 0.01% | +14,239+16.2% | 加碼 |
| LPL Financial LLC | 96,632 | $1,227 萬 | 0.01% | +26,286+37.4% | 加碼 |
| Stony Point Capital LLC | 94,690 | $1,202 萬 | 3.14% | +4,573+5.1% | 加碼 |
| Pier Capital, LLC | 87,888 | $1,116 萬 | 1.12% | −6,670−7.1% | 減碼 |
| Bank of America Corp | 87,212 | $1,107 萬 | 0.00% | −870−1.0% | 減碼 |
| Renaissance Technologies LLC | 77,335 | $981.6 萬 | 0.01% | +77,335 | 新進 |
| Citadel Advisors LLC | 71,608 | $908.9 萬 | 0.01% | −192,440−72.9% | 減碼 |
| First Republic Investment Management, Inc. | 71,447 | $906.9 萬 | 0.02% | +71,447 | 新進 |
| Jefferies Group LLC | 70,968 | $900.8 萬 | 0.16% | +70,968 | 新進 |
| California Public Employees Retirement System | 70,607 | $896.2 萬 | 0.01% | −1,485−2.1% | 減碼 |
| Selkirk Management LLC | 70,600 | $896.1 萬 | 3.26% | +6,500+10.1% | 加碼 |
| Swiss National Bank | 70,000 | $888.5 萬 | 0.01% | −2,300−3.2% | 減碼 |
| UBS Oconnor LLC | 70,000 | $888.5 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 67,436 | $855.9 萬 | 0.00% | −88,368−56.7% | 減碼 |
| Ziegler Capital Management, LLC | 25,770 | $798.6 萬 | 0.27% | −38,321−59.8% | 減碼 |
| Tygh Capital Management, Inc. | 61,363 | $778.9 萬 | 1.06% | +20,221+49.1% | 加碼 |
| Nicholas Investment Partners, LP | 61,013 | $774.4 萬 | 0.49% | −3,975−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 60,087 | $762.7 萬 | 0.08% | +8,113+15.6% | 加碼 |
| Blair William & Co | 52,055 | $660.7 萬 | 0.02% | −1,240−2.3% | 減碼 |
| Barclays PLC | 48,366 | $613.9 萬 | 0.01% | +6,116+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 47,985 | $608.9 萬 | 0.01% | +1,580+3.4% | 加碼 |
| Neuberger Berman Group LLC | 44,897 | $569.1 萬 | 0.00% | −13,531−23.2% | 減碼 |
| Man Group plc | 44,761 | $568.2 萬 | 0.02% | −7,004−13.5% | 減碼 |
| California State Teachers Retirement System | 44,060 | $559.3 萬 | 0.01% | −1,069−2.4% | 減碼 |
| Alight Capital Management LP | 40,000 | $507.7 萬 | 1.48% | −60,000−60.0% | 減碼 |
| Ci Investments Inc. | 40,000 | $507.7 萬 | 0.02% | +40,000 | 新進 |
| G2 Investment Partners Management LLC | 40,000 | $507.7 萬 | 0.84% | +40,000 | 新進 |
| Covey Capital Advisors, LLC | – | $486.7 萬 | 3.67% | – | – |
| UBS Asset Management Americas Inc | 37,967 | $481.9 萬 | 0.00% | +5,454+16.8% | 加碼 |
| Alliancebernstein L.P. | 37,206 | $472.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,070 | $432.5 萬 | 0.01% | +1,581+4.9% | 加碼 |
| New York State Common Retirement Fund | 33,532 | $425.6 萬 | 0.00% | −39,309−54.0% | 減碼 |
| Eaton Vance Management | 33,196 | $421.4 萬 | 0.01% | −83−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,898 | $404.9 萬 | 0.05% | +19,818+164.1% | 加碼 |
| Discovery Capital Management, LLC | 30,000 | $380.8 萬 | 0.30% | −20,000−40.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,681 | $351.4 萬 | 0.43% | +15,611+129.3% | 加碼 |
| Squarepoint Ops LLC | 26,941 | $342.0 萬 | 0.02% | +15,639+138.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,428 | $335.5 萬 | 0.01% | +10,578+66.7% | 加碼 |
| Lisanti Capital Growth, LLC | 26,425 | $335.4 萬 | 0.42% | −33,000−55.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,252 | $320.5 萬 | 0.03% | +7,203+39.9% | 加碼 |
| Parametric Portfolio Associates LLC | 24,797 | $314.7 萬 | 0.00% | −22,678−47.8% | 減碼 |
| Marshall Wace North America L.P. | 24,568 | $311.8 萬 | 0.01% | −7,355−23.0% | 減碼 |
| Worth Venture Partners, LLC | 24,245 | $307.7 萬 | 1.15% | +10,115+71.6% | 加碼 |
| Bank of Montreal | 22,395 | $287.0 萬 | 0.00% | +18,423+463.8% | 加碼 |
| Legal & General Group Plc | 21,232 | $269.5 萬 | 0.00% | +1,184+5.9% | 加碼 |
| Millennium Management LLC | 19,452 | $246.9 萬 | 0.00% | −13,245−40.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,000 | $228.5 萬 | 0.02% | −1,000−5.3% | 減碼 |
| American International Group, Inc. | 17,917 | $227.4 萬 | 0.01% | +511+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,832 | $226.3 萬 | 0.00% | +1,164+7.0% | 加碼 |
| D.A. Davidson & Co. | 15,327 | $194.5 萬 | 0.02% | +4,206+37.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 14,949 | $189.7 萬 | 0.56% | +1,097+7.9% | 加碼 |
| Price T Rowe Associates Inc | 14,823 | $188.1 萬 | 0.00% | −423−2.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 14,200 | $180.2 萬 | 0.03% | −75−0.5% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $177.7 萬 | 0.24% | 00.0% | 不變 |
| Capital Fund Management S.A. | 13,614 | $172.8 萬 | 0.05% | +13,614 | 新進 |
| Full18 Capital LLC | 13,547 | $172.0 萬 | 0.72% | +6,369+88.7% | 加碼 |
| Invesco Ltd. | 13,199 | $167.5 萬 | 0.00% | −53,819−80.3% | 減碼 |
| Voya Investment Management LLC | 12,525 | $159.0 萬 | 0.00% | −533−4.1% | 減碼 |
| Susquehanna International Group, LLP | 12,508 | $158.8 萬 | 0.00% | +10,144+429.1% | 加碼 |
| Calamos Advisors LLC | 11,947 | $151.6 萬 | 0.01% | −30,547−71.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,891 | $150.9 萬 | 0.00% | +1,394+13.3% | 加碼 |