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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| FMR LLC | 8 | $1,000 | 0.00% | −228,245−100.0% | 減碼 |
| Advisory Services Network, LLC | 17 | $2,000 | 0.00% | +17 | 新進 |
| American Portfolios Advisors | 26 | $3,300 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 33 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 41 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 48 | $6,000 | 0.00% | −5−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54 | $7,000 | 0.00% | +54 | 新進 |
| Kistler-Tiffany Companies, LLC | 76 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 232 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 242 | $3.10 萬 | 0.00% | +172+245.7% | 加碼 |
| Point72 Hong Kong Ltd | 251 | $3.20 萬 | 0.00% | −487−66.0% | 減碼 |
| Captrust Financial Advisors | 280 | $3.60 萬 | 0.00% | −317−53.1% | 減碼 |
| Simplex Trading, LLC | 375 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 451 | $5.70 萬 | 0.00% | −32,560−98.6% | 減碼 |
| CVA Family Office, LLC | 500 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 500 | $6.30 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 526 | $6.70 萬 | 0.00% | +57+12.2% | 加碼 |
| Royal Bank of Canada | 538 | $6.80 萬 | 0.00% | −2,086−79.5% | 減碼 |
| Advisor Group Holdings, Inc. | 664 | $8.40 萬 | 0.00% | −906−57.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 856 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 878 | $11.1 萬 | 0.00% | −1,654−65.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,090 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,174 | $14.9 萬 | 0.00% | −2,680−69.5% | 減碼 |
| UBS Group AG | 1,295 | $16.4 萬 | 0.00% | −917−41.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,300 | $16.5 萬 | 0.00% | −9,900−88.4% | 減碼 |
| SG Americas Securities, LLC | 1,375 | $17.5 萬 | 0.00% | −3,586−72.3% | 減碼 |
| Amundi | 1,527 | $19.4 萬 | 0.00% | +1,527 | 新進 |
| Quantitative Systematic Strategies LLC | 1,594 | $20.2 萬 | 0.07% | −1,032−39.3% | 減碼 |
| Cerity Partners LLC | 1,700 | $21.6 萬 | 0.00% | −200−10.5% | 減碼 |
| Xponance, Inc. | 1,751 | $22.2 萬 | 0.00% | +1,751 | 新進 |
| Group One Trading, L.P. | 1,795 | $22.8 萬 | 0.00% | +1,795 | 新進 |
| STRS Ohio | 1,900 | $24.1 萬 | 0.00% | +200+11.8% | 加碼 |
| Great West Life Assurance Co | 1,902 | $24.1 萬 | 0.00% | +254+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,899 | $24.1 萬 | 0.00% | +1,899 | 新進 |
| Prelude Capital Management, LLC | 1,916 | $24.3 萬 | 0.01% | +1,916 | 新進 |
| Benedetti & Gucer, Inc. | 2,037 | $25.9 萬 | 0.23% | −3−0.1% | 減碼 |
| Pictet Asset Management Ltd | 2,100 | $26.7 萬 | 0.00% | +100+5.0% | 加碼 |
| Trexquant Investment LP | 2,199 | $27.9 萬 | 0.02% | −529−19.4% | 減碼 |
| Citigroup Inc | 2,254 | $28.6 萬 | 0.00% | −33,335−93.7% | 減碼 |
| XTX Topco Ltd | 2,397 | $30.4 萬 | 0.10% | −2,696−52.9% | 減碼 |
| Raymond James & Associates | 2,444 | $31.0 萬 | 0.00% | +2,444 | 新進 |
| Ameritas Investment Partners, Inc. | 2,507 | $31.8 萬 | 0.01% | +78+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,603 | $33.0 萬 | 0.00% | +2,603 | 新進 |
| Prudential Financial Inc | 2,670 | $33.9 萬 | 0.00% | +160+6.4% | 加碼 |
| Envestnet Asset Management Inc | 2,676 | $34.0 萬 | 0.00% | +2,676 | 新進 |
| Legato Capital Management LLC | 2,881 | $36.6 萬 | 0.05% | +2,881 | 新進 |
| Paradigm Financial Partners, LLC | 3,115 | $39.5 萬 | 0.10% | +3,115 | 新進 |
| Jane Street Group, LLC | 3,147 | $39.9 萬 | 0.00% | −23,660−88.3% | 減碼 |
| Great Lakes Advisors, LLC | 3,244 | $41.2 萬 | 0.01% | −73,658−95.8% | 減碼 |
| Bingham Osborn & Scarborough LLC | 3,300 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,320 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,392 | $43.1 萬 | 0.00% | +852+33.5% | 加碼 |
| ExodusPoint Capital Management, LP | 3,778 | $48.0 萬 | 0.01% | +3,778 | 新進 |
| Teacher Retirement System of Texas | 4,007 | $50.9 萬 | 0.00% | +1,350+50.8% | 加碼 |
| Allstate Corp | 4,310 | $54.7 萬 | 0.02% | +14+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,473 | $56.7 萬 | 0.00% | −451−9.2% | 減碼 |
| L & S Advisors Inc | 5,000 | $63.5 萬 | 0.07% | +5,000 | 新進 |
| D. E. Shaw & Co., Inc. | 5,058 | $64.2 萬 | 0.00% | −43,008−89.5% | 減碼 |
| Principal Financial Group Inc | 5,113 | $64.9 萬 | 0.00% | −89,324−94.6% | 減碼 |
| First Trust Advisors LP | 5,181 | $65.8 萬 | 0.00% | −57,198−91.7% | 減碼 |
| HSBC Holdings PLC | 5,469 | $69.5 萬 | 0.00% | +5,469 | 新進 |
| 1623 Capital LLC | 5,565 | $70.6 萬 | 0.29% | +1,718+44.7% | 加碼 |
| Handelsbanken Fonder AB | 5,600 | $71.1 萬 | 0.00% | +400+7.7% | 加碼 |
| Stifel Financial Corp | 5,670 | $72.0 萬 | 0.00% | +1,003+21.5% | 加碼 |
| Amalgamated Bank | 6,038 | $76.6 萬 | 0.01% | +1,786+42.0% | 加碼 |
| Los Angeles Capital Management LLC | 6,145 | $78.0 萬 | 0.00% | +2,240+57.4% | 加碼 |
| Lumbard & Kellner, LLC | 6,190 | $78.6 萬 | 0.30% | −609−9.0% | 減碼 |
| Silvant Capital Management LLC | 6,196 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| First Mercantile Trust Co | 6,372 | $80.9 萬 | 0.10% | +2,582+68.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 6,627 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| Caxton Corp | 6,805 | $86.4 萬 | 0.59% | +3,012+79.4% | 加碼 |
| PEAK6 Investments LLC | 6,887 | $87.4 萬 | 0.02% | +6,887 | 新進 |
| Victory Capital Management Inc | 7,169 | $91.0 萬 | 0.00% | −3,092−30.1% | 減碼 |
| Bienville Capital Management, LLC | 7,290 | $92.6 萬 | 0.30% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 7,550 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,677 | $97.4 萬 | 0.00% | −1,541−16.7% | 減碼 |
| Capital Impact Advisors, LLC | 8,204 | $104.1 萬 | 0.34% | +8,204 | 新進 |
| ProShare Advisors LLC | 8,295 | $105.3 萬 | 0.00% | +315+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,467 | $107.5 萬 | 0.02% | +537+6.8% | 加碼 |
| Banco Santander, S.A. | 8,622 | $109.4 萬 | 0.01% | +8,622 | 新進 |
| Arizona State Retirement System | 8,632 | $109.6 萬 | 0.01% | −613−6.6% | 減碼 |
| Brown Advisory Inc | 8,765 | $111.3 萬 | 0.00% | +382+4.6% | 加碼 |
| HRT Financial LP | 9,180 | $116.5 萬 | 0.01% | +9,180 | 新進 |
| Two Sigma Investments, LP | 9,400 | $119.3 萬 | 0.00% | −37,964−80.2% | 減碼 |
| Hancock Whitney Corp | 10,000 | $126.9 萬 | 0.04% | −3,000−23.1% | 減碼 |
| ETF Managers Group, LLC | 10,131 | $129.5 萬 | 0.02% | +10,131 | 新進 |
| Jump Financial, LLC | 10,500 | $133.3 萬 | 0.13% | −4,817−31.4% | 減碼 |
| MetLife Investment Management | 11,016 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,891 | $150.9 萬 | 0.00% | +1,394+13.3% | 加碼 |
| Calamos Advisors LLC | 11,947 | $151.6 萬 | 0.01% | −30,547−71.9% | 減碼 |
| Susquehanna International Group, LLP | 12,508 | $158.8 萬 | 0.00% | +10,144+429.1% | 加碼 |
| Voya Investment Management LLC | 12,525 | $159.0 萬 | 0.00% | −533−4.1% | 減碼 |
| Invesco Ltd. | 13,199 | $167.5 萬 | 0.00% | −53,819−80.3% | 減碼 |
| Full18 Capital LLC | 13,547 | $172.0 萬 | 0.72% | +6,369+88.7% | 加碼 |
| Capital Fund Management S.A. | 13,614 | $172.8 萬 | 0.05% | +13,614 | 新進 |
| Teton Advisors, Inc. | 14,000 | $177.7 萬 | 0.24% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 14,200 | $180.2 萬 | 0.03% | −75−0.5% | 減碼 |