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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +2+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | +4 | 新進 |
| FMR LLC | 10 | $1,000 | 0.00% | +2+25.0% | 加碼 |
| Ellevest, Inc. | 11 | $1,000 | 0.00% | +11 | 新進 |
| Valley National Advisers Inc | 19 | $2,000 | 0.00% | +19 | 新進 |
| Lindbrook Capital, LLC | 33 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 60 | $5,036 | 0.00% | +60 | 新進 |
| Kistler-Tiffany Companies, LLC | 76 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 93 | $8,000 | 0.00% | +45+93.8% | 加碼 |
| American Portfolios Advisors | 113 | $9,485 | 0.00% | +87+334.6% | 加碼 |
| Captrust Financial Advisors | 217 | $1.80 萬 | 0.00% | −63−22.5% | 減碼 |
| US Bancorp | 274 | $2.30 萬 | 0.00% | +32+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 354 | $3.00 萬 | 0.00% | −310−46.7% | 減碼 |
| Point72 Hong Kong Ltd | 420 | $3.50 萬 | 0.00% | +169+67.3% | 加碼 |
| Macquarie Group Ltd | 451 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 463 | $3.90 萬 | 0.01% | +463 | 新進 |
| Signaturefd, LLC | 517 | $4.30 萬 | 0.00% | −9−1.7% | 減碼 |
| UBS Group AG | 534 | $4.50 萬 | 0.00% | −761−58.8% | 減碼 |
| Simplex Trading, LLC | 375 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 800 | $6.70 萬 | 0.00% | −500−38.5% | 減碼 |
| State of Wyoming | 797 | $6.70 萬 | 0.04% | +797 | 新進 |
| Tower Research Capital LLC (TRC) | 853 | $7.10 萬 | 0.00% | −25−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 970 | $8.20 萬 | 0.00% | +114+13.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,090 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,632 | $13.8 萬 | 0.00% | −270−14.2% | 減碼 |
| Royal Bank of Canada | 1,789 | $15.0 萬 | 0.00% | +1,251+232.5% | 加碼 |
| Amundi | 1,908 | $16.0 萬 | 0.00% | +381+25.0% | 加碼 |
| PEAK6 Investments LLC | 2,423 | $20.3 萬 | 0.00% | −4,464−64.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,507 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,651 | $22.3 萬 | 0.00% | +48+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,680 | $22.5 萬 | 0.03% | +2,680 | 新進 |
| Prudential Financial Inc | 2,775 | $23.3 萬 | 0.00% | +105+3.9% | 加碼 |
| Quantbot Technologies LP | 2,910 | $24.4 萬 | 0.02% | +2,910 | 新進 |
| Paradigm Financial Partners, LLC | 3,115 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 3,200 | $26.8 萬 | 0.00% | +1,300+68.4% | 加碼 |
| Janus Henderson Group PLC | 3,202 | $26.9 萬 | 0.00% | +3,202 | 新進 |
| Bingham Osborn & Scarborough LLC | 3,300 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,320 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,400 | $28.5 萬 | 0.00% | −6,000−63.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,392 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,765 | $31.6 萬 | 0.06% | −2,431−39.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,970 | $33.3 萬 | 0.00% | −503−11.2% | 減碼 |
| Algert Global LLC | 3,972 | $33.3 萬 | 0.04% | +3,972 | 新進 |
| First Trust Advisors LP | 4,052 | $34.0 萬 | 0.00% | −1,129−21.8% | 減碼 |
| ProShare Advisors LLC | 4,098 | $34.4 萬 | 0.00% | −4,197−50.6% | 減碼 |
| Allstate Corp | 4,296 | $36.1 萬 | 0.01% | −14−0.3% | 減碼 |
| AQR Capital Management LLC | 4,320 | $36.3 萬 | 0.00% | −3,357−43.7% | 減碼 |
| Citigroup Inc | 4,359 | $36.6 萬 | 0.00% | +2,105+93.4% | 加碼 |
| Brown Advisory Inc | 4,535 | $38.1 萬 | 0.00% | −4,230−48.3% | 減碼 |
| KG&L Capital Management,LLC | 4,635 | $38.9 萬 | 0.17% | +4,635 | 新進 |
| Victory Capital Management Inc | 4,659 | $39.1 萬 | 0.00% | −2,510−35.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,758 | $39.9 萬 | 0.00% | −300−5.9% | 減碼 |
| Teacher Retirement System of Texas | 5,271 | $44.2 萬 | 0.00% | +1,264+31.5% | 加碼 |
| Wolverine Trading, LLC | 5,221 | $45.0 萬 | 0.01% | +5,221 | 新進 |
| 1623 Capital LLC | 5,565 | $46.7 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,600 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,688 | $47.7 萬 | 0.00% | −350−5.8% | 減碼 |
| Ingalls & Snyder LLC | 5,905 | $49.6 萬 | 0.02% | +5,905 | 新進 |
| BNP Paribas Arbitrage, SA | 6,039 | $50.7 萬 | 0.00% | +4,865+414.4% | 加碼 |
| First Mercantile Trust Co | 6,228 | $52.2 萬 | 0.07% | −144−2.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 6,627 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,711 | $56.3 萬 | 0.00% | +1,598+31.3% | 加碼 |
| Caxton Corp | 6,801 | $57.1 萬 | 0.46% | −4−0.1% | 減碼 |
| Squarepoint Ops LLC | 7,014 | $58.9 萬 | 0.00% | −19,927−74.0% | 減碼 |
| Virtu Financial LLC | 7,282 | $61.1 萬 | 0.05% | +7,282 | 新進 |
| Bienville Capital Management, LLC | 7,290 | $61.2 萬 | 0.35% | 00.0% | 不變 |
| Millennium Management LLC | 7,397 | $62.1 萬 | 0.00% | −12,055−62.0% | 減碼 |
| Jefferies Group LLC | 7,462 | $62.6 萬 | 0.02% | −63,506−89.5% | 減碼 |
| Capital Investment Advisors, LLC | 7,550 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 7,752 | $65.1 萬 | 0.26% | +1,562+25.2% | 加碼 |
| Capital Impact Advisors, LLC | 8,204 | $68.9 萬 | 0.27% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,593 | $72.1 萬 | 0.01% | +126+1.5% | 加碼 |
| Arizona State Retirement System | 8,955 | $75.2 萬 | 0.01% | +323+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,299 | $78.1 萬 | 0.01% | −22,599−70.8% | 減碼 |
| MetLife Investment Management | 11,016 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,796 | $99.0 萬 | 0.01% | +10,421+757.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,251 | $102.8 萬 | 0.00% | +360+3.0% | 加碼 |
| Voya Investment Management LLC | 12,399 | $104.1 萬 | 0.00% | −126−1.0% | 減碼 |
| Holocene Advisors, LP | 12,814 | $107.6 萬 | 0.01% | +12,814 | 新進 |
| Teton Advisors, Inc. | 14,000 | $117.5 萬 | 0.17% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 15,600 | $130.9 萬 | 0.02% | +1,400+9.9% | 加碼 |
| Jane Street Group, LLC | 15,654 | $131.4 萬 | 0.00% | +12,507+397.4% | 加碼 |
| Price T Rowe Associates Inc | 15,768 | $132.4 萬 | 0.00% | +945+6.4% | 加碼 |
| Invesco Ltd. | 15,850 | $133.1 萬 | 0.00% | +2,651+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,279 | $136.6 萬 | 0.00% | −1,553−8.7% | 減碼 |
| Renaissance Technologies LLC | 16,835 | $141.3 萬 | 0.00% | −60,500−78.2% | 減碼 |
| Integrated Advisors Network LLC | 17,462 | $146.6 萬 | 0.10% | +17,462 | 新進 |
| American International Group, Inc. | 17,501 | $146.9 萬 | 0.01% | −416−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,950 | $150.7 萬 | 0.01% | −50−0.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 19,922 | $167.2 萬 | 0.52% | +4,973+33.3% | 加碼 |
| Discovery Capital Management, LLC | 20,000 | $167.9 萬 | 0.13% | −10,000−33.3% | 減碼 |
| Stifel Financial Corp | 21,625 | $181.6 萬 | 0.00% | +15,955+281.4% | 加碼 |
| Susquehanna International Group, LLP | 21,761 | $182.7 萬 | 0.00% | +9,253+74.0% | 加碼 |
| Man Group plc | 23,239 | $195.1 萬 | 0.01% | −21,522−48.1% | 減碼 |
| Worth Venture Partners, LLC | 25,354 | $212.8 萬 | 0.96% | +1,109+4.6% | 加碼 |
| Jump Financial, LLC | 26,436 | $221.9 萬 | 0.16% | +15,936+151.8% | 加碼 |
| Citadel Advisors LLC | 26,876 | $225.6 萬 | 0.00% | −44,732−62.5% | 減碼 |