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 4 季 13F 持有人
Cardlytics, Inc. 在 2021/12/31 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
- 163
- 較 2021 年第 3 季 −2 家
- 持有股數
- 3,287 萬
- 較 2021 年第 3 季 +162.1 萬 (+5.2%)
- 總市值
- $21.7 億
- 較 2021 年第 3 季 −$4.51 億 (−17.2%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,186,466 | $3.43 億 | 17.89% | +36,875+0.7% | 加碼 |
| Wellington Management Group LLP | 3,848,104 | $2.54 億 | 0.04% | +52,784+1.4% | 加碼 |
| Vanguard Group Inc | 2,905,042 | $1.92 億 | 0.00% | +20,232+0.7% | 加碼 |
| BlackRock Inc. | 2,394,613 | $1.58 億 | 0.00% | −74,980−3.0% | 減碼 |
| JPMorgan Chase & Co | 2,059,929 | $1.36 億 | 0.02% | +222,682+12.1% | 加碼 |
| 683 Capital Management, LLC | 1,515,222 | $1.00 億 | 4.77% | +50,003+3.4% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,246,830 | $8,240 萬 | 12.84% | +70,000+5.9% | 加碼 |
| Alua Capital Management LP | 1,244,259 | $8,223 萬 | 4.50% | 00.0% | 不變 |
| Morgan Stanley | 944,327 | $6,241 萬 | 0.01% | +9,768+1.0% | 加碼 |
| Baillie Gifford & Co | 917,876 | $6,066 萬 | 0.03% | +172,072+23.1% | 加碼 |
| Ameriprise Financial Inc | 855,318 | $5,653 萬 | 0.02% | +486,111+131.7% | 加碼 |
| Bank of New York Mellon Corp | 666,878 | $4,407 萬 | 0.01% | −30,682−4.4% | 減碼 |
| Antipodean Advisors LLC | 638,800 | $4,222 萬 | 17.33% | 00.0% | 不變 |
| State Street Corp | 627,106 | $4,145 萬 | 0.00% | +11,367+1.8% | 加碼 |
| Jennison Associates LLC | 569,924 | $3,767 萬 | 0.02% | +376,539+194.7% | 加碼 |
| Geode Capital Management, LLC | 569,883 | $3,766 萬 | 0.00% | +24,467+4.5% | 加碼 |
| Brightlight Capital Management LP | 546,131 | $3,609 萬 | 14.44% | +145,586+36.3% | 加碼 |
| JS Capital Management LLC | 420,000 | $2,776 萬 | 1.26% | +70,000+20.0% | 加碼 |
| Northern Trust Corp | 322,855 | $2,134 萬 | 0.00% | −343−0.1% | 減碼 |
| Oakcliff Capital Partners, LP | 304,736 | $2,014 萬 | 9.20% | +33,289+12.3% | 加碼 |
| Ranger Investment Management, L.P. | 297,633 | $1,967 萬 | 1.07% | +136,629+84.9% | 加碼 |
| Frontier Capital Management Co LLC | 257,990 | $1,705 萬 | 0.13% | −55,148−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 233,204 | $1,541 萬 | 0.00% | +5,706+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 200,911 | $1,328 萬 | 0.06% | +6,682+3.4% | 加碼 |
| PB Investment Partners, L.P. | 187,253 | $1,237 萬 | 9.61% | +187,253 | 新進 |
| Motley Fool Wealth Management, LLC | 172,227 | $1,138 萬 | 0.50% | −9,206−5.1% | 減碼 |
| Motley Fool Asset Management LLC | 168,586 | $1,114 萬 | 0.71% | −43,201−20.4% | 減碼 |
| Renaissance Technologies LLC | 154,867 | $1,024 萬 | 0.01% | +138,032+819.9% | 加碼 |
| Credit Suisse AG | 153,596 | $1,015 萬 | 0.01% | +77,011+100.6% | 加碼 |
| Pier Capital, LLC | 152,845 | $1,010 萬 | 1.07% | +29,484+23.9% | 加碼 |
| Voloridge Investment Management, LLC | 148,228 | $979.6 萬 | 0.05% | +61,808+71.5% | 加碼 |
| Norges Bank | 146,228 | $966.4 萬 | 0.00% | +31,353+27.3% | 加碼 |
| Wells Fargo & Company | 140,265 | $927.0 萬 | 0.00% | −15,282−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 137,908 | $911.4 萬 | 0.00% | −30,250−18.0% | 減碼 |
| LPL Financial LLC | 128,493 | $849.2 萬 | 0.01% | +5,220+4.2% | 加碼 |
| Endeavour Capital Advisors Inc | 122,683 | $810.8 萬 | 1.14% | −52,135−29.8% | 減碼 |
| Two Sigma Investments, LP | 104,048 | $687.7 萬 | 0.02% | +100,648+2,960.2% | 加碼 |
| Bank of America Corp | 93,728 | $619.5 萬 | 0.00% | +8,577+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 92,274 | $609.8 萬 | 0.06% | +23,000+33.2% | 加碼 |
| Deutsche Bank AG | 88,405 | $584.3 萬 | 0.00% | +10,938+14.1% | 加碼 |
| Barclays PLC | 88,202 | $582.9 萬 | 0.00% | +24,776+39.1% | 加碼 |
| Berylson Capital Partners, LLC | 76,500 | $505.6 萬 | 5.57% | −113,300−59.7% | 減碼 |
| Swiss National Bank | 72,700 | $480.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,537 | $479.4 萬 | 0.00% | −69,859−49.1% | 減碼 |
| Russell Investments Group, Ltd. | 70,803 | $467.7 萬 | 0.01% | +35,099+98.3% | 加碼 |
| Bank of Montreal | 63,094 | $432.1 萬 | 0.00% | +7,937+14.4% | 加碼 |
| California Public Employees Retirement System | 64,986 | $429.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 63,037 | $416.6 萬 | 0.01% | +63,037 | 新進 |
| First Republic Investment Management, Inc. | 61,415 | $405.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 56,786 | $375.3 萬 | 0.53% | +8,856+18.5% | 加碼 |
| Citadel Advisors LLC | 52,128 | $344.5 萬 | 0.00% | +25,252+94.0% | 加碼 |
| California State Teachers Retirement System | 45,487 | $300.6 萬 | 0.00% | +1,305+3.0% | 加碼 |
| Ci Investments Inc. | 40,000 | $264.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,117 | $258.5 萬 | 0.01% | +5,280+15.6% | 加碼 |
| Parametric Portfolio Associates LLC | 38,197 | $252.4 萬 | 0.00% | +6,740+21.4% | 加碼 |
| UBS Asset Management Americas Inc | 37,967 | $250.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,294 | $220.0 萬 | 0.00% | −865−2.5% | 減碼 |
| Eaton Vance Management | 33,196 | $219.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,506 | $214.8 萬 | 0.00% | −4,400−11.9% | 減碼 |
| Nomura Holdings Inc | 32,083 | $214.8 萬 | 0.01% | +32,083 | 新進 |
| Legal & General Group Plc | 29,582 | $195.5 萬 | 0.00% | +59+0.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 28,222 | $186.5 萬 | 0.37% | +8,300+41.7% | 加碼 |
| Worth Venture Partners, LLC | 27,443 | $181.4 萬 | 0.90% | +2,089+8.2% | 加碼 |
| Blair William & Co | 27,120 | $179.2 萬 | 0.01% | −9,270−25.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,933 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,310 | $173.9 萬 | 0.00% | −1,957−6.9% | 減碼 |
| Covey Capital Advisors, LLC | 23,675 | $156.5 萬 | 1.26% | −10,590−30.9% | 減碼 |
| Ergoteles LLC | 22,766 | $150.5 萬 | 0.06% | +22,766 | 新進 |
| D. E. Shaw & Co., Inc. | 22,459 | $148.4 萬 | 0.00% | +17,701+372.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,737 | $137.1 萬 | 0.01% | +11,438+123.0% | 加碼 |
| Marshall Wace, LLP | 20,662 | $136.6 萬 | 0.00% | +20,662 | 新進 |
| Jump Financial, LLC | 20,400 | $134.8 萬 | 0.08% | −6,036−22.8% | 減碼 |
| Two Sigma Advisers, LP | 18,600 | $122.9 萬 | 0.00% | +18,600 | 新進 |
| Gamco Investors, Inc. Et Al | 17,600 | $116.3 萬 | 0.01% | −350−1.9% | 減碼 |
| Squarepoint Ops LLC | 17,531 | $115.9 萬 | 0.01% | +10,517+149.9% | 加碼 |
| American International Group, Inc. | 17,196 | $113.6 萬 | 0.01% | −305−1.7% | 減碼 |
| Nicholas Investment Partners, LP | 16,574 | $109.5 萬 | 0.07% | −24,011−59.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,290 | $107.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Stifel Financial Corp | 16,183 | $107.0 萬 | 0.00% | −5,442−25.2% | 減碼 |
| Invesco Ltd. | 15,663 | $103.5 萬 | 0.00% | −187−1.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,600 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,304 | $101.1 萬 | 0.00% | −464−2.9% | 減碼 |
| SG Americas Securities, LLC | 14,398 | $95.2 萬 | 0.01% | +2,602+22.1% | 加碼 |
| Man Group plc | 14,286 | $94.4 萬 | 0.00% | −8,953−38.5% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $92.5 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,694 | $90.5 萬 | 0.00% | −1,960−12.5% | 減碼 |
| Voya Investment Management LLC | 12,449 | $82.3 萬 | 0.00% | +50+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,231 | $80.8 萬 | 0.00% | −20−0.2% | 減碼 |
| Balyasny Asset Management LLC | 11,686 | $77.2 萬 | 0.00% | +11,686 | 新進 |
| MetLife Investment Management | 11,016 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 10,425 | $68.9 萬 | 0.00% | +3,028+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 10,400 | $68.7 萬 | 0.00% | +10,400 | 新進 |
| Holocene Advisors, LP | 9,592 | $63.4 萬 | 0.00% | −3,222−25.1% | 減碼 |
| Citigroup Inc | 8,950 | $59.2 萬 | 0.00% | +4,591+105.3% | 加碼 |
| Arizona State Retirement System | 8,893 | $58.8 萬 | 0.00% | −62−0.7% | 減碼 |
| Caxton Corp | 8,740 | $57.8 萬 | 0.47% | +1,939+28.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,593 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,500 | $56.2 萬 | 0.00% | +8,500 | 新進 |
| Capital Impact Advisors, LLC | 8,204 | $54.2 萬 | 0.37% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 7,813 | $51.6 萬 | 0.19% | +61+0.8% | 加碼 |