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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 42,194 | $232.0 萬 | 0.00% | −3,293−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,261 | $237.8 萬 | 0.00% | +5,294+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,274 | $243.4 萬 | 0.01% | +5,157+13.2% | 加碼 |
| Barclays PLC | 53,367 | $293.3 萬 | 0.00% | −34,835−39.5% | 減碼 |
| Integrated Advisors Network LLC | 55,517 | $305.2 萬 | 0.18% | +55,517 | 新進 |
| First Republic Investment Management, Inc. | 56,415 | $310.2 萬 | 0.01% | −5,000−8.1% | 減碼 |
| Berylson Capital Partners, LLC | 62,700 | $344.7 萬 | 4.04% | −13,800−18.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 63,037 | $346.6 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 66,000 | $362.9 萬 | 0.00% | +66,000 | 新進 |
| Russell Investments Group, Ltd. | 66,181 | $363.7 萬 | 0.01% | −4,622−6.5% | 減碼 |
| Bank of Montreal | 64,669 | $384.4 萬 | 0.00% | +1,575+2.5% | 加碼 |
| Endeavour Capital Advisors Inc | 76,286 | $419.4 萬 | 0.67% | −46,397−37.8% | 減碼 |
| Bank of America Corp | 78,170 | $429.7 萬 | 0.00% | −15,558−16.6% | 減碼 |
| Swiss National Bank | 78,700 | $432.7 萬 | 0.00% | +6,000+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 81,627 | $448.8 萬 | 0.57% | +24,841+43.7% | 加碼 |
| Renaissance Technologies LLC | 82,735 | $454.9 萬 | 0.01% | −72,132−46.6% | 減碼 |
| Deutsche Bank AG | 84,957 | $467.1 萬 | 0.00% | −3,448−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 98,018 | $538.9 萬 | 0.06% | +5,744+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 107,695 | $609.3 萬 | 0.00% | −30,213−21.9% | 減碼 |
| Wells Fargo & Company | 120,031 | $659.9 萬 | 0.00% | −20,234−14.4% | 減碼 |
| Voloridge Investment Management, LLC | 120,286 | $661.3 萬 | 0.04% | −27,942−18.9% | 減碼 |
| LPL Financial LLC | 137,106 | $753.8 萬 | 0.01% | +8,613+6.7% | 加碼 |
| Credit Suisse AG | 142,586 | $783.8 萬 | 0.01% | −11,010−7.2% | 減碼 |
| Motley Fool Asset Management LLC | 150,916 | $829.7 萬 | 0.61% | −17,670−10.5% | 減碼 |
| Pier Capital, LLC | 151,807 | $834.6 萬 | 1.07% | −1,038−0.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 174,507 | $959.4 萬 | 0.46% | +2,280+1.3% | 加碼 |
| Goldman Sachs Group Inc | 206,207 | $1,134 萬 | 0.00% | +133,670+184.3% | 加碼 |
| Rockefeller Capital Management L.P. | 211,789 | $1,164 萬 | 0.06% | +10,878+5.4% | 加碼 |
| PB Investment Partners, L.P. | 234,175 | $1,287 萬 | 8.75% | +46,922+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 239,485 | $1,317 萬 | 0.00% | +6,281+2.7% | 加碼 |
| Norges Bank | 243,189 | $1,337 萬 | 0.00% | +96,961+66.3% | 加碼 |
| Frontier Capital Management Co LLC | 269,552 | $1,482 萬 | 0.13% | +11,562+4.5% | 加碼 |
| Oakcliff Capital Partners, LP | 304,736 | $1,675 萬 | 8.69% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 305,593 | $1,680 萬 | 1.06% | +7,960+2.7% | 加碼 |
| Northern Trust Corp | 310,038 | $1,705 萬 | 0.00% | −12,817−4.0% | 減碼 |
| Brightlight Capital Management LP | 546,131 | $3,003 萬 | 12.62% | 00.0% | 不變 |
| Jennison Associates LLC | 591,758 | $3,254 萬 | 0.02% | +21,834+3.8% | 加碼 |
| Geode Capital Management, LLC | 595,824 | $3,276 萬 | 0.00% | +25,941+4.6% | 加碼 |
| Bank of New York Mellon Corp | 619,626 | $3,407 萬 | 0.01% | −47,252−7.1% | 減碼 |
| Antipodean Advisors LLC | 638,800 | $3,512 萬 | 25.43% | 00.0% | 不變 |
| State Street Corp | 648,079 | $3,563 萬 | 0.00% | +20,973+3.3% | 加碼 |
| Ameriprise Financial Inc | 767,620 | $4,220 萬 | 0.01% | −87,698−10.3% | 減碼 |
| Morgan Stanley | 770,453 | $4,236 萬 | 0.01% | −173,874−18.4% | 減碼 |
| JS Capital Management LLC | 807,000 | $4,437 萬 | 3.45% | +387,000+92.1% | 加碼 |
| Baillie Gifford & Co | 1,056,208 | $5,807 萬 | 0.04% | +138,332+15.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $6,701 萬 | 16.64% | −28,000−2.2% | 減碼 |
| Alua Capital Management LP | 1,338,359 | $7,358 萬 | 5.03% | +94,100+7.6% | 加碼 |
| 683 Capital Management, LLC | 1,569,000 | $8,626 萬 | 5.10% | +53,778+3.5% | 加碼 |
| JPMorgan Chase & Co | 2,104,146 | $1.16 億 | 0.01% | +44,217+2.1% | 加碼 |
| BlackRock Inc. | 2,371,102 | $1.30 億 | 0.00% | −23,511−1.0% | 減碼 |
| Vanguard Group Inc | 2,928,435 | $1.61 億 | 0.00% | +23,393+0.8% | 加碼 |
| Wellington Management Group LLP | 3,664,539 | $2.01 億 | 0.03% | −183,565−4.8% | 減碼 |
| CAS Investment Partners, LLC | 5,416,116 | $2.98 億 | 19.93% | +229,650+4.4% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,986−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,083−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,531−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −8,204−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −7,290−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,835−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,212−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,466−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,867−100.0% | 清倉 |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |