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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 7 | $0 | 0.00% | −4−36.4% | 減碼 |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | +2+50.0% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| Valley National Advisers Inc | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | +11+275.0% | 加碼 |
| CWM, LLC | 9 | $1,000 | 0.00% | +9 | 新進 |
| Stonebridge Capital Advisors LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Glassman Wealth Services | 10 | $1,000 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Lindbrook Capital, LLC | 33 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 63 | $4,000 | 0.00% | −211−77.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 68 | $4,494 | 0.00% | +8+13.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 76 | $5,000 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 75 | $5,000 | 0.00% | +75 | 新進 |
| TCI Wealth Advisors, Inc. | 151 | $1.00 萬 | 0.00% | +58+62.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 263 | $1.70 萬 | 0.01% | +263 | 新進 |
| Captrust Financial Advisors | 290 | $1.90 萬 | 0.00% | +73+33.6% | 加碼 |
| Advisor Group Holdings, Inc. | 395 | $2.70 萬 | 0.00% | +41+11.6% | 加碼 |
| Macquarie Group Ltd | 451 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $3.30 萬 | 0.01% | +500 | 新進 |
| Signaturefd, LLC | 526 | $3.50 萬 | 0.00% | +9+1.7% | 加碼 |
| Aquatic Capital Management LLC | 700 | $4.60 萬 | 0.09% | +700 | 新進 |
| State of Wyoming | 772 | $5.10 萬 | 0.02% | −25−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 843 | $5.60 萬 | 0.00% | −10−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,000 | $6.70 萬 | 0.00% | −90−8.3% | 減碼 |
| UBS Group AG | 1,591 | $10.5 萬 | 0.00% | +1,057+197.9% | 加碼 |
| Great West Life Assurance Co | 1,632 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Permian Investment Partners, LP | 1,660 | $11.0 萬 | 0.01% | +1,660 | 新進 |
| Dark Forest Capital Management LP | 1,867 | $12.3 萬 | 0.05% | +1,404+303.2% | 加碼 |
| Amundi | 1,908 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,507 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,888 | $19.1 萬 | 0.00% | +2,888 | 新進 |
| Petrus Trust Company, LTA | 3,118 | $20.6 萬 | 0.02% | +3,118 | 新進 |
| STRS Ohio | 3,200 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,261 | $21.5 萬 | 0.00% | +1,472+82.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,320 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,385 | $22.4 萬 | 0.02% | +3,385 | 新進 |
| Susquehanna International Group, LLP | 3,466 | $22.9 萬 | 0.00% | −18,295−84.1% | 減碼 |
| HSBC Holdings PLC | 3,646 | $24.8 萬 | 0.00% | +3,646 | 新進 |
| Lincoln National Corp | 3,999 | $26.4 萬 | 0.01% | +3,999 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $27.2 萬 | 0.00% | +725+21.4% | 加碼 |
| Allstate Corp | 4,201 | $27.8 萬 | 0.01% | −95−2.2% | 減碼 |
| American Trust | 4,451 | $29.4 萬 | 0.02% | +4,451 | 新進 |
| Bailard, Inc. | 4,500 | $29.7 萬 | 0.01% | +4,500 | 新進 |
| Full18 Capital LLC | 3,776 | $29.7 萬 | 0.13% | +3,776 | 新進 |
| The PNC Financial Services Group, Inc. | 4,514 | $29.8 萬 | 0.00% | +1,863+70.3% | 加碼 |
| Brown Advisory Inc | 4,535 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,551 | $30.1 萬 | 0.00% | −108−2.3% | 減碼 |
| Algert Global LLC | 5,002 | $33.1 萬 | 0.04% | +1,030+25.9% | 加碼 |
| Principal Financial Group Inc | 5,503 | $36.4 萬 | 0.00% | −1,208−18.0% | 減碼 |
| Amalgamated Bank | 5,674 | $37.5 萬 | 0.00% | −14−0.2% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $39.7 萬 | 0.00% | +400+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 6,212 | $41.1 萬 | 0.01% | +6,212 | 新進 |
| Teacher Retirement System of Texas | 6,308 | $41.7 萬 | 0.00% | +1,037+19.7% | 加碼 |
| Janus Henderson Group PLC | 6,437 | $42.6 萬 | 0.00% | +3,235+101.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 6,627 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,835 | $45.1 萬 | 0.04% | +3,925+134.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,878 | $45.5 萬 | 0.00% | +839+13.9% | 加碼 |
| ProShare Advisors LLC | 7,068 | $46.7 萬 | 0.00% | +2,970+72.5% | 加碼 |
| Bienville Capital Management, LLC | 7,290 | $48.2 萬 | 0.35% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,382 | $48.8 萬 | 0.02% | +1,477+25.0% | 加碼 |
| Capital Investment Advisors, LLC | 7,550 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 7,813 | $51.6 萬 | 0.19% | +61+0.8% | 加碼 |
| Capital Impact Advisors, LLC | 8,204 | $54.2 萬 | 0.37% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,500 | $56.2 萬 | 0.00% | +8,500 | 新進 |
| Metropolitan Life Insurance Co | 8,593 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Corp | 8,740 | $57.8 萬 | 0.47% | +1,939+28.5% | 加碼 |
| Arizona State Retirement System | 8,893 | $58.8 萬 | 0.00% | −62−0.7% | 減碼 |
| Citigroup Inc | 8,950 | $59.2 萬 | 0.00% | +4,591+105.3% | 加碼 |
| Holocene Advisors, LP | 9,592 | $63.4 萬 | 0.00% | −3,222−25.1% | 減碼 |
| Point72 Asset Management, L.P. | 10,400 | $68.7 萬 | 0.00% | +10,400 | 新進 |
| Millennium Management LLC | 10,425 | $68.9 萬 | 0.00% | +3,028+40.9% | 加碼 |
| MetLife Investment Management | 11,016 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,686 | $77.2 萬 | 0.00% | +11,686 | 新進 |
| State Board of Administration of Florida Retirement System | 12,231 | $80.8 萬 | 0.00% | −20−0.2% | 減碼 |
| Voya Investment Management LLC | 12,449 | $82.3 萬 | 0.00% | +50+0.4% | 加碼 |
| Jane Street Group, LLC | 13,694 | $90.5 萬 | 0.00% | −1,960−12.5% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $92.5 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 14,286 | $94.4 萬 | 0.00% | −8,953−38.5% | 減碼 |
| SG Americas Securities, LLC | 14,398 | $95.2 萬 | 0.01% | +2,602+22.1% | 加碼 |
| Price T Rowe Associates Inc | 15,304 | $101.1 萬 | 0.00% | −464−2.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,600 | $103.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 15,663 | $103.5 萬 | 0.00% | −187−1.2% | 減碼 |
| Stifel Financial Corp | 16,183 | $107.0 萬 | 0.00% | −5,442−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,290 | $107.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Nicholas Investment Partners, LP | 16,574 | $109.5 萬 | 0.07% | −24,011−59.2% | 減碼 |
| American International Group, Inc. | 17,196 | $113.6 萬 | 0.01% | −305−1.7% | 減碼 |
| Squarepoint Ops LLC | 17,531 | $115.9 萬 | 0.01% | +10,517+149.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,600 | $116.3 萬 | 0.01% | −350−1.9% | 減碼 |
| Two Sigma Advisers, LP | 18,600 | $122.9 萬 | 0.00% | +18,600 | 新進 |
| Jump Financial, LLC | 20,400 | $134.8 萬 | 0.08% | −6,036−22.8% | 減碼 |
| Marshall Wace, LLP | 20,662 | $136.6 萬 | 0.00% | +20,662 | 新進 |
| Cubist Systematic Strategies, LLC | 20,737 | $137.1 萬 | 0.01% | +11,438+123.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,459 | $148.4 萬 | 0.00% | +17,701+372.0% | 加碼 |
| Ergoteles LLC | 22,766 | $150.5 萬 | 0.06% | +22,766 | 新進 |
| Covey Capital Advisors, LLC | 23,675 | $156.5 萬 | 1.26% | −10,590−30.9% | 減碼 |
| New York State Common Retirement Fund | 26,310 | $173.9 萬 | 0.00% | −1,957−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,933 | $178.0 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 27,120 | $179.2 萬 | 0.01% | −9,270−25.5% | 減碼 |