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。
2022 年第 1 季 13F 持有人
Cardlytics, Inc. 在 2022/3/31 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
- 153
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3,331 萬
- 較 2021 年第 4 季 +43.7 萬 (+1.3%)
- 總市值
- $18.3 億
- 較 2021 年第 4 季 −$3.41 億 (−15.7%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $2.98 億 | 19.93% | +229,650+4.4% | 加碼 |
| Wellington Management Group LLP | 3,664,539 | $2.01 億 | 0.03% | −183,565−4.8% | 減碼 |
| Vanguard Group Inc | 2,928,435 | $1.61 億 | 0.00% | +23,393+0.8% | 加碼 |
| BlackRock Inc. | 2,371,102 | $1.30 億 | 0.00% | −23,511−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,104,146 | $1.16 億 | 0.01% | +44,217+2.1% | 加碼 |
| 683 Capital Management, LLC | 1,569,000 | $8,626 萬 | 5.10% | +53,778+3.5% | 加碼 |
| Alua Capital Management LP | 1,338,359 | $7,358 萬 | 5.03% | +94,100+7.6% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $6,701 萬 | 16.64% | −28,000−2.2% | 減碼 |
| Baillie Gifford & Co | 1,056,208 | $5,807 萬 | 0.04% | +138,332+15.1% | 加碼 |
| JS Capital Management LLC | 807,000 | $4,437 萬 | 3.45% | +387,000+92.1% | 加碼 |
| Morgan Stanley | 770,453 | $4,236 萬 | 0.01% | −173,874−18.4% | 減碼 |
| Ameriprise Financial Inc | 767,620 | $4,220 萬 | 0.01% | −87,698−10.3% | 減碼 |
| State Street Corp | 648,079 | $3,563 萬 | 0.00% | +20,973+3.3% | 加碼 |
| Antipodean Advisors LLC | 638,800 | $3,512 萬 | 25.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 619,626 | $3,407 萬 | 0.01% | −47,252−7.1% | 減碼 |
| Geode Capital Management, LLC | 595,824 | $3,276 萬 | 0.00% | +25,941+4.6% | 加碼 |
| Jennison Associates LLC | 591,758 | $3,254 萬 | 0.02% | +21,834+3.8% | 加碼 |
| Brightlight Capital Management LP | 546,131 | $3,003 萬 | 12.62% | 00.0% | 不變 |
| Northern Trust Corp | 310,038 | $1,705 萬 | 0.00% | −12,817−4.0% | 減碼 |
| Ranger Investment Management, L.P. | 305,593 | $1,680 萬 | 1.06% | +7,960+2.7% | 加碼 |
| Oakcliff Capital Partners, LP | 304,736 | $1,675 萬 | 8.69% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 269,552 | $1,482 萬 | 0.13% | +11,562+4.5% | 加碼 |
| Norges Bank | 243,189 | $1,337 萬 | 0.00% | +96,961+66.3% | 加碼 |
| Charles Schwab Investment Management Inc | 239,485 | $1,317 萬 | 0.00% | +6,281+2.7% | 加碼 |
| PB Investment Partners, L.P. | 234,175 | $1,287 萬 | 8.75% | +46,922+25.1% | 加碼 |
| Rockefeller Capital Management L.P. | 211,789 | $1,164 萬 | 0.06% | +10,878+5.4% | 加碼 |
| Goldman Sachs Group Inc | 206,207 | $1,134 萬 | 0.00% | +133,670+184.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 174,507 | $959.4 萬 | 0.46% | +2,280+1.3% | 加碼 |
| Pier Capital, LLC | 151,807 | $834.6 萬 | 1.07% | −1,038−0.7% | 減碼 |
| Motley Fool Asset Management LLC | 150,916 | $829.7 萬 | 0.61% | −17,670−10.5% | 減碼 |
| Credit Suisse AG | 142,586 | $783.8 萬 | 0.01% | −11,010−7.2% | 減碼 |
| LPL Financial LLC | 137,106 | $753.8 萬 | 0.01% | +8,613+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 120,286 | $661.3 萬 | 0.04% | −27,942−18.9% | 減碼 |
| Wells Fargo & Company | 120,031 | $659.9 萬 | 0.00% | −20,234−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 107,695 | $609.3 萬 | 0.00% | −30,213−21.9% | 減碼 |
| Mutual of America Capital Management LLC | 98,018 | $538.9 萬 | 0.06% | +5,744+6.2% | 加碼 |
| Deutsche Bank AG | 84,957 | $467.1 萬 | 0.00% | −3,448−3.9% | 減碼 |
| Renaissance Technologies LLC | 82,735 | $454.9 萬 | 0.01% | −72,132−46.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 81,627 | $448.8 萬 | 0.57% | +24,841+43.7% | 加碼 |
| Swiss National Bank | 78,700 | $432.7 萬 | 0.00% | +6,000+8.3% | 加碼 |
| Bank of America Corp | 78,170 | $429.7 萬 | 0.00% | −15,558−16.6% | 減碼 |
| Endeavour Capital Advisors Inc | 76,286 | $419.4 萬 | 0.67% | −46,397−37.8% | 減碼 |
| Bank of Montreal | 64,669 | $384.4 萬 | 0.00% | +1,575+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 66,181 | $363.7 萬 | 0.01% | −4,622−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 66,000 | $362.9 萬 | 0.00% | +66,000 | 新進 |
| CIBC Private Wealth Group, LLC | 63,037 | $346.6 萬 | 0.01% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 62,700 | $344.7 萬 | 4.04% | −13,800−18.0% | 減碼 |
| First Republic Investment Management, Inc. | 56,415 | $310.2 萬 | 0.01% | −5,000−8.1% | 減碼 |
| Integrated Advisors Network LLC | 55,517 | $305.2 萬 | 0.18% | +55,517 | 新進 |
| Barclays PLC | 53,367 | $293.3 萬 | 0.00% | −34,835−39.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,274 | $243.4 萬 | 0.01% | +5,157+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,261 | $237.8 萬 | 0.00% | +5,294+13.9% | 加碼 |
| California State Teachers Retirement System | 42,194 | $232.0 萬 | 0.00% | −3,293−7.2% | 減碼 |
| Personal Capital Advisors Corp | 39,395 | $216.6 萬 | 0.01% | +39,395 | 新進 |
| State of Wisconsin Investment Board | 37,500 | $206.2 萬 | 0.00% | +37,500 | 新進 |
| Parametric Portfolio Associates LLC | 34,983 | $192.3 萬 | 0.00% | −3,214−8.4% | 減碼 |
| Rhumbline Advisers | 34,150 | $187.8 萬 | 0.00% | +856+2.6% | 加碼 |
| Eaton Vance Management | 33,196 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,606 | $179.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Worth Venture Partners, LLC | 31,860 | $175.2 萬 | 0.82% | +4,417+16.1% | 加碼 |
| Ci Investments Inc. | 30,000 | $164.9 萬 | 0.01% | −10,000−25.0% | 減碼 |
| Legal & General Group Plc | 29,889 | $164.3 萬 | 0.00% | +307+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,705 | $163.3 萬 | 0.01% | +8,968+43.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 28,638 | $157.5 萬 | 0.32% | +416+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,670 | $152.1 萬 | 0.01% | +737+2.7% | 加碼 |
| New York State Common Retirement Fund | 26,847 | $147.6 萬 | 0.00% | +537+2.0% | 加碼 |
| Ingalls & Snyder LLC | 23,547 | $129.5 萬 | 0.06% | +16,165+219.0% | 加碼 |
| Covey Capital Advisors, LLC | 22,070 | $121.3 萬 | 1.26% | −1,605−6.8% | 減碼 |
| Collaborative Holdings Management LP | 20,000 | $110.0 萬 | 1.72% | +20,000 | 新進 |
| SG Americas Securities, LLC | 18,647 | $102.5 萬 | 0.01% | +4,249+29.5% | 加碼 |
| Brooktree Capital Management | 18,641 | $102.5 萬 | 0.67% | +18,641 | 新進 |
| Nicholas Investment Partners, LP | 18,413 | $101.2 萬 | 0.07% | +1,839+11.1% | 加碼 |
| Invesco Ltd. | 18,175 | $100.0 萬 | 0.00% | +2,512+16.0% | 加碼 |
| Blair William & Co | 17,520 | $96.3 萬 | 0.00% | −9,600−35.4% | 減碼 |
| MetLife Investment Management | 17,480 | $96.1 萬 | 0.01% | +6,464+58.7% | 加碼 |
| Citadel Advisors LLC | 16,731 | $92.0 萬 | 0.00% | −35,397−67.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,600 | $91.3 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Price T Rowe Associates Inc | 16,396 | $90.1 萬 | 0.00% | +1,092+7.1% | 加碼 |
| American International Group, Inc. | 16,065 | $88.3 萬 | 0.00% | −1,131−6.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,600 | $85.8 萬 | 0.02% | 00.0% | 不變 |
| Serengeti Asset Management LP | 15,000 | $82.5 萬 | 1.68% | +15,000 | 新進 |
| FIL Ltd | 14,698 | $80.8 萬 | 0.00% | +14,698 | 新進 |
| Man Group plc | 14,553 | $80.0 萬 | 0.00% | +267+1.9% | 加碼 |
| Teton Advisors, Inc. | 14,000 | $77.0 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,312 | $73.2 萬 | 0.00% | −2,978−18.3% | 減碼 |
| Voya Investment Management LLC | 12,630 | $69.4 萬 | 0.00% | +181+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,231 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,108 | $66.6 萬 | 0.00% | +1,683+16.1% | 加碼 |
| Ergoteles LLC | 11,143 | $61.3 萬 | 0.02% | −11,623−51.1% | 減碼 |
| Holocene Advisors, LP | 10,839 | $59.6 萬 | 0.00% | +1,247+13.0% | 加碼 |
| Jane Street Group, LLC | 10,738 | $59.0 萬 | 0.00% | −2,956−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,657 | $53.1 萬 | 0.00% | −12,802−57.0% | 減碼 |
| Arizona State Retirement System | 8,993 | $49.4 萬 | 0.00% | +100+1.1% | 加碼 |
| Jump Financial, LLC | 8,565 | $47.1 萬 | 0.02% | −11,835−58.0% | 減碼 |
| Caxton Corp | 8,543 | $47.0 萬 | 0.58% | −197−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,500 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 7,713 | $42.4 萬 | 0.22% | +7,713 | 新進 |
| Capital Investment Advisors, LLC | 7,550 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 7,022 | $38.6 萬 | 0.03% | +2,571+57.8% | 加碼 |
| Teacher Retirement System of Texas | 6,851 | $37.7 萬 | 0.00% | +543+8.6% | 加碼 |