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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | −11−68.8% | 減碼 |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | 減碼 |
| Huntington National Bank | 22 | $1,000 | 0.00% | +22 | 新進 |
| TCWP LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| US Bancorp | 36 | $2,000 | 0.00% | −27−42.9% | 減碼 |
| CWM, LLC | 35 | $2,000 | 0.00% | +26+288.9% | 加碼 |
| IFP Advisors, Inc | 70 | $3,000 | 0.00% | +70 | 新進 |
| Kistler-Tiffany Companies, LLC | 76 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 67 | $4,000 | 0.00% | +34+103.0% | 加碼 |
| Captrust Financial Advisors | 186 | $1.00 萬 | 0.00% | −104−35.9% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 218 | $1.20 萬 | 0.01% | −45−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 309 | $1.60 萬 | 0.00% | −86−21.8% | 減碼 |
| GHP Investment Advisors, Inc. | 297 | $1.60 萬 | 0.00% | +297 | 新進 |
| FMR LLC | 422 | $2.30 萬 | 0.00% | +422 | 新進 |
| Macquarie Group Ltd | 451 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 534 | $2.90 萬 | 0.00% | +8+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 851 | $4.60 萬 | 0.00% | +8+0.9% | 加碼 |
| Group One Trading, L.P. | 873 | $4.80 萬 | 0.00% | +873 | 新進 |
| Lazard Asset Management LLC | 1,019 | $5.60 萬 | 0.00% | +1,019 | 新進 |
| State of Wyoming | 1,161 | $6.40 萬 | 0.03% | +389+50.4% | 加碼 |
| Great West Life Assurance Co | 1,632 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,731 | $9.50 萬 | 0.00% | +140+8.8% | 加碼 |
| Amundi | 2,114 | $10.5 萬 | 0.00% | +206+10.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,036 | $11.2 萬 | 0.00% | −6,557−76.3% | 減碼 |
| Walleye Trading LLC | 2,162 | $11.9 萬 | 0.00% | +2,162 | 新進 |
| Citigroup Inc | 2,269 | $12.5 萬 | 0.00% | −6,681−74.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,507 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,677 | $14.7 萬 | 0.00% | −584−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,812 | $15.5 萬 | 0.00% | −4,066−59.1% | 減碼 |
| STRS Ohio | 3,200 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 3,232 | $17.8 萬 | 0.00% | +344+11.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,320 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,800 | $20.9 萬 | 0.00% | +2,800+280.0% | 加碼 |
| Lincoln National Corp | 3,999 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,045 | $22.3 萬 | 0.00% | −469−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,162 | $22.9 萬 | 0.01% | +4,162 | 新進 |
| Two Sigma Investments, LP | 5,200 | $28.6 萬 | 0.00% | −98,848−95.0% | 減碼 |
| HSBC Holdings PLC | 5,149 | $28.7 萬 | 0.00% | +1,503+41.2% | 加碼 |
| Amalgamated Bank | 5,276 | $29.0 萬 | 0.00% | −398−7.0% | 減碼 |
| Amalgamated Financial Corp. | 5,276 | $29.0 萬 | 0.00% | +5,276 | 新進 |
| Brown Advisory Inc | 5,799 | $31.8 萬 | 0.00% | +1,264+27.9% | 加碼 |
| Principal Financial Group Inc | 5,876 | $32.3 萬 | 0.00% | +373+6.8% | 加碼 |
| Handelsbanken Fonder AB | 6,000 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,068 | $33.4 萬 | 0.00% | −1,000−14.1% | 減碼 |
| PEAK6 Investments LLC | 6,067 | $33.4 萬 | 0.01% | +6,067 | 新進 |
| Walleye Capital LLC | 6,118 | $33.6 萬 | 0.01% | +6,118 | 新進 |
| Janus Henderson Group PLC | 6,440 | $35.5 萬 | 0.00% | +30.0% | 加碼 |
| Lumbard & Kellner, LLC | 6,547 | $35.9 萬 | 0.14% | −1,266−16.2% | 減碼 |
| Check Capital Management Inc | 6,555 | $36.0 萬 | 0.03% | +6,555 | 新進 |
| Jasper Ridge Partners, L.P. | 6,627 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,851 | $37.7 萬 | 0.00% | +543+8.6% | 加碼 |
| American Trust | 7,022 | $38.6 萬 | 0.03% | +2,571+57.8% | 加碼 |
| Capital Investment Advisors, LLC | 7,550 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| 1623 Capital LLC | 7,713 | $42.4 萬 | 0.22% | +7,713 | 新進 |
| Ensign Peak Advisors, Inc | 8,500 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Corp | 8,543 | $47.0 萬 | 0.58% | −197−2.3% | 減碼 |
| Jump Financial, LLC | 8,565 | $47.1 萬 | 0.02% | −11,835−58.0% | 減碼 |
| Arizona State Retirement System | 8,993 | $49.4 萬 | 0.00% | +100+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,657 | $53.1 萬 | 0.00% | −12,802−57.0% | 減碼 |
| Jane Street Group, LLC | 10,738 | $59.0 萬 | 0.00% | −2,956−21.6% | 減碼 |
| Holocene Advisors, LP | 10,839 | $59.6 萬 | 0.00% | +1,247+13.0% | 加碼 |
| Ergoteles LLC | 11,143 | $61.3 萬 | 0.02% | −11,623−51.1% | 減碼 |
| Millennium Management LLC | 12,108 | $66.6 萬 | 0.00% | +1,683+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,231 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,630 | $69.4 萬 | 0.00% | +181+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,312 | $73.2 萬 | 0.00% | −2,978−18.3% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $77.0 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 14,553 | $80.0 萬 | 0.00% | +267+1.9% | 加碼 |
| FIL Ltd | 14,698 | $80.8 萬 | 0.00% | +14,698 | 新進 |
| Serengeti Asset Management LP | 15,000 | $82.5 萬 | 1.68% | +15,000 | 新進 |
| Zevenbergen Capital Investments LLC | 15,600 | $85.8 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 16,065 | $88.3 萬 | 0.00% | −1,131−6.6% | 減碼 |
| Price T Rowe Associates Inc | 16,396 | $90.1 萬 | 0.00% | +1,092+7.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,600 | $91.3 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Citadel Advisors LLC | 16,731 | $92.0 萬 | 0.00% | −35,397−67.9% | 減碼 |
| MetLife Investment Management | 17,480 | $96.1 萬 | 0.01% | +6,464+58.7% | 加碼 |
| Blair William & Co | 17,520 | $96.3 萬 | 0.00% | −9,600−35.4% | 減碼 |
| Invesco Ltd. | 18,175 | $100.0 萬 | 0.00% | +2,512+16.0% | 加碼 |
| Nicholas Investment Partners, LP | 18,413 | $101.2 萬 | 0.07% | +1,839+11.1% | 加碼 |
| 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 |
| Collaborative Holdings Management LP | 20,000 | $110.0 萬 | 1.72% | +20,000 | 新進 |
| Covey Capital Advisors, LLC | 22,070 | $121.3 萬 | 1.26% | −1,605−6.8% | 減碼 |
| Ingalls & Snyder LLC | 23,547 | $129.5 萬 | 0.06% | +16,165+219.0% | 加碼 |
| New York State Common Retirement Fund | 26,847 | $147.6 萬 | 0.00% | +537+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,670 | $152.1 萬 | 0.01% | +737+2.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 28,638 | $157.5 萬 | 0.32% | +416+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,705 | $163.3 萬 | 0.01% | +8,968+43.2% | 加碼 |
| Legal & General Group Plc | 29,889 | $164.3 萬 | 0.00% | +307+1.0% | 加碼 |
| Ci Investments Inc. | 30,000 | $164.9 萬 | 0.01% | −10,000−25.0% | 減碼 |
| Worth Venture Partners, LLC | 31,860 | $175.2 萬 | 0.82% | +4,417+16.1% | 加碼 |
| Alliancebernstein L.P. | 32,606 | $179.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Eaton Vance Management | 33,196 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,150 | $187.8 萬 | 0.00% | +856+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 34,983 | $192.3 萬 | 0.00% | −3,214−8.4% | 減碼 |
| State of Wisconsin Investment Board | 37,500 | $206.2 萬 | 0.00% | +37,500 | 新進 |
| Personal Capital Advisors Corp | 39,395 | $216.6 萬 | 0.01% | +39,395 | 新進 |