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 3 季 13F 持有人
Cardlytics, Inc. 在 2021/9/30 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
- 166
- 較 2021 年第 2 季 −24 家
- 持有股數
- 3,125 萬
- 較 2021 年第 2 季 −10.8 萬 (−0.3%)
- 總市值
- $26.2 億
- 較 2021 年第 2 季 −$13.7 億 (−34.2%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 41
- 另有 60 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,149,591 | $4.32 億 | 20.60% | +660,619+14.7% | 加碼 |
| Wellington Management Group LLP | 3,795,320 | $3.19 億 | 0.05% | −56,982−1.5% | 減碼 |
| Vanguard Group Inc | 2,884,810 | $2.42 億 | 0.01% | +23,253+0.8% | 加碼 |
| BlackRock Inc. | 2,469,593 | $2.07 億 | 0.01% | −41,702−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,837,247 | $1.54 億 | 0.02% | +62,857+3.5% | 加碼 |
| 683 Capital Management, LLC | 1,465,219 | $1.23 億 | 6.38% | +554,127+60.8% | 加碼 |
| Alua Capital Management LP | 1,244,259 | $1.04 億 | 5.43% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,176,830 | $9,878 萬 | 13.48% | +50,000+4.4% | 加碼 |
| Morgan Stanley | 934,559 | $7,845 萬 | 0.01% | +181,266+24.1% | 加碼 |
| Baillie Gifford & Co | 745,804 | $6,260 萬 | 0.03% | +253,936+51.6% | 加碼 |
| Bank of New York Mellon Corp | 697,560 | $5,855 萬 | 0.01% | +384,974+123.2% | 加碼 |
| Antipodean Advisors LLC | 638,800 | $5,362 萬 | 15.18% | 00.0% | 不變 |
| State Street Corp | 615,739 | $5,169 萬 | 0.00% | +12,817+2.1% | 加碼 |
| Geode Capital Management, LLC | 545,416 | $4,578 萬 | 0.01% | −6,672−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,746 | $3,557 萬 | 0.13% | +85,468+25.3% | 加碼 |
| Brightlight Capital Management LP | 400,545 | $3,362 萬 | 14.40% | +81,200+25.4% | 加碼 |
| Ameriprise Financial Inc | 369,207 | $3,094 萬 | 0.01% | −176,695−32.4% | 減碼 |
| JS Capital Management LLC | 350,000 | $2,938 萬 | 1.75% | −99,209−22.1% | 減碼 |
| Northern Trust Corp | 323,198 | $2,713 萬 | 0.00% | −27,554−7.9% | 減碼 |
| Frontier Capital Management Co LLC | 313,138 | $2,629 萬 | 0.21% | −119,561−27.6% | 減碼 |
| Oakcliff Capital Partners, LP | 271,447 | $2,279 萬 | 10.09% | +35,000+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 227,498 | $1,910 萬 | 0.01% | +2,246+1.0% | 加碼 |
| Motley Fool Asset Management LLC | 211,787 | $1,778 萬 | 1.16% | +11,422+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 194,229 | $1,630 萬 | 0.09% | +2,938+1.5% | 加碼 |
| Jennison Associates LLC | 193,385 | $1,623 萬 | 0.01% | −118,965−38.1% | 減碼 |
| Berylson Capital Partners, LLC | 189,800 | $1,593 萬 | 7.37% | +23,100+13.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 181,433 | $1,523 萬 | 0.66% | −1,774−1.0% | 減碼 |
| Endeavour Capital Advisors Inc | 174,818 | $1,467 萬 | 2.12% | +24,628+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 168,158 | $1,412 萬 | 0.00% | −23,815−12.4% | 減碼 |
| Ranger Investment Management, L.P. | 161,004 | $1,352 萬 | 0.72% | −4,117−2.5% | 減碼 |
| Wells Fargo & Company | 155,547 | $1,306 萬 | 0.00% | −222,283−58.8% | 減碼 |
| Goldman Sachs Group Inc | 142,396 | $1,195 萬 | 0.00% | −684−0.5% | 減碼 |
| Pier Capital, LLC | 123,361 | $1,036 萬 | 1.07% | +35,473+40.4% | 加碼 |
| LPL Financial LLC | 123,273 | $1,035 萬 | 0.01% | +26,641+27.6% | 加碼 |
| Norges Bank | 114,875 | $964.3 萬 | 0.00% | −149,624−56.6% | 減碼 |
| Voloridge Investment Management, LLC | 86,420 | $725.4 萬 | 0.05% | −21,017−19.6% | 減碼 |
| Bank of America Corp | 85,151 | $714.6 萬 | 0.00% | −2,061−2.4% | 減碼 |
| Deutsche Bank AG | 77,467 | $650.3 萬 | 0.00% | +10,031+14.9% | 加碼 |
| Credit Suisse AG | 76,585 | $642.8 萬 | 0.01% | −25,501−25.0% | 減碼 |
| Swiss National Bank | 72,700 | $610.2 萬 | 0.00% | +2,700+3.9% | 加碼 |
| Selkirk Management LLC | 70,600 | $592.6 萬 | 2.41% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 69,274 | $581.5 萬 | 0.06% | +9,187+15.3% | 加碼 |
| UBS Oconnor LLC | 65,000 | $545.6 萬 | 0.05% | −5,000−7.1% | 減碼 |
| California Public Employees Retirement System | 64,986 | $545.5 萬 | 0.00% | −5,621−8.0% | 減碼 |
| Bank of Montreal | 55,157 | $536.2 萬 | 0.00% | +32,762+146.3% | 加碼 |
| Barclays PLC | 63,426 | $532.4 萬 | 0.00% | +15,060+31.1% | 加碼 |
| First Republic Investment Management, Inc. | 61,415 | $515.5 萬 | 0.01% | −10,032−14.0% | 減碼 |
| FIL Ltd | 60,000 | $503.6 萬 | 0.01% | −121,312−66.9% | 減碼 |
| BIT Capital GmbH | 55,215 | $463.5 萬 | 0.27% | +55,215 | 新進 |
| Landscape Capital Management, L.L.C. | 47,930 | $402.3 萬 | 0.56% | +20,249+73.2% | 加碼 |
| California State Teachers Retirement System | 44,182 | $370.9 萬 | 0.00% | +122+0.3% | 加碼 |
| Tygh Capital Management, Inc. | 41,432 | $347.8 萬 | 0.47% | −19,931−32.5% | 減碼 |
| Nicholas Investment Partners, LP | 40,585 | $340.7 萬 | 0.25% | −20,428−33.5% | 減碼 |
| Ci Investments Inc. | 40,000 | $335.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 37,967 | $318.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,906 | $309.8 萬 | 0.00% | −300−0.8% | 減碼 |
| Blair William & Co | 36,390 | $305.5 萬 | 0.01% | −15,665−30.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,704 | $299.6 萬 | 0.01% | −12,281−25.6% | 減碼 |
| Covey Capital Advisors, LLC | 34,265 | $287.6 萬 | 2.30% | – | – |
| Rhumbline Advisers | 34,159 | $286.7 萬 | 0.00% | +89+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,837 | $284.0 萬 | 0.01% | +7,409+28.0% | 加碼 |
| Eaton Vance Management | 33,196 | $278.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 31,457 | $264.1 萬 | 0.00% | +6,660+26.9% | 加碼 |
| Legal & General Group Plc | 29,523 | $247.7 萬 | 0.00% | +8,291+39.0% | 加碼 |
| New York State Common Retirement Fund | 28,267 | $237.3 萬 | 0.00% | −5,265−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,933 | $226.1 萬 | 0.02% | +1,681+6.7% | 加碼 |
| Citadel Advisors LLC | 26,876 | $225.6 萬 | 0.00% | −44,732−62.5% | 減碼 |
| Jump Financial, LLC | 26,436 | $221.9 萬 | 0.16% | +15,936+151.8% | 加碼 |
| Worth Venture Partners, LLC | 25,354 | $212.8 萬 | 0.96% | +1,109+4.6% | 加碼 |
| Man Group plc | 23,239 | $195.1 萬 | 0.01% | −21,522−48.1% | 減碼 |
| Susquehanna International Group, LLP | 21,761 | $182.7 萬 | 0.00% | +9,253+74.0% | 加碼 |
| Stifel Financial Corp | 21,625 | $181.6 萬 | 0.00% | +15,955+281.4% | 加碼 |
| Discovery Capital Management, LLC | 20,000 | $167.9 萬 | 0.13% | −10,000−33.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 19,922 | $167.2 萬 | 0.52% | +4,973+33.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,950 | $150.7 萬 | 0.01% | −50−0.3% | 減碼 |
| American International Group, Inc. | 17,501 | $146.9 萬 | 0.01% | −416−2.3% | 減碼 |
| Integrated Advisors Network LLC | 17,462 | $146.6 萬 | 0.10% | +17,462 | 新進 |
| Renaissance Technologies LLC | 16,835 | $141.3 萬 | 0.00% | −60,500−78.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,279 | $136.6 萬 | 0.00% | −1,553−8.7% | 減碼 |
| Invesco Ltd. | 15,850 | $133.1 萬 | 0.00% | +2,651+20.1% | 加碼 |
| Price T Rowe Associates Inc | 15,768 | $132.4 萬 | 0.00% | +945+6.4% | 加碼 |
| Jane Street Group, LLC | 15,654 | $131.4 萬 | 0.00% | +12,507+397.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 15,600 | $130.9 萬 | 0.02% | +1,400+9.9% | 加碼 |
| Teton Advisors, Inc. | 14,000 | $117.5 萬 | 0.17% | 00.0% | 不變 |
| Holocene Advisors, LP | 12,814 | $107.6 萬 | 0.01% | +12,814 | 新進 |
| Voya Investment Management LLC | 12,399 | $104.1 萬 | 0.00% | −126−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,251 | $102.8 萬 | 0.00% | +360+3.0% | 加碼 |
| SG Americas Securities, LLC | 11,796 | $99.0 萬 | 0.01% | +10,421+757.9% | 加碼 |
| MetLife Investment Management | 11,016 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,299 | $78.1 萬 | 0.01% | −22,599−70.8% | 減碼 |
| Arizona State Retirement System | 8,955 | $75.2 萬 | 0.01% | +323+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,593 | $72.1 萬 | 0.01% | +126+1.5% | 加碼 |
| Capital Impact Advisors, LLC | 8,204 | $68.9 萬 | 0.27% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 7,752 | $65.1 萬 | 0.26% | +1,562+25.2% | 加碼 |
| Capital Investment Advisors, LLC | 7,550 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 7,462 | $62.6 萬 | 0.02% | −63,506−89.5% | 減碼 |
| Millennium Management LLC | 7,397 | $62.1 萬 | 0.00% | −12,055−62.0% | 減碼 |
| Bienville Capital Management, LLC | 7,290 | $61.2 萬 | 0.35% | 00.0% | 不變 |
| Virtu Financial LLC | 7,282 | $61.1 萬 | 0.05% | +7,282 | 新進 |
| Squarepoint Ops LLC | 7,014 | $58.9 萬 | 0.00% | −19,927−74.0% | 減碼 |