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 2 季 13F 持有人
Cardlytics, Inc. 在 2022/6/30 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
- 139
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,170 萬
- 較 2022 年第 1 季 −154.1 萬 (−4.6%)
- 總市值
- $7.07 億
- 較 2022 年第 1 季 −$11.2 億 (−61.3%)
- 新進機構
- 21
- 另有 56 家加碼
- 清倉機構
- 32
- 另有 39 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $1.21 億 | 18.32% | 00.0% | 不變 |
| Vanguard Group Inc | 2,958,847 | $6,601 萬 | 0.00% | +30,412+1.0% | 加碼 |
| BlackRock Inc. | 2,623,250 | $5,852 萬 | 0.00% | +252,148+10.6% | 加碼 |
| Wellington Management Group LLP | 2,531,001 | $5,647 萬 | 0.01% | −1,133,538−30.9% | 減碼 |
| 683 Capital Management, LLC | 1,684,741 | $3,759 萬 | 2.72% | +115,741+7.4% | 加碼 |
| Alua Capital Management LP | 1,338,359 | $2,986 萬 | 2.60% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $2,719 萬 | 15.61% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,140,911 | $2,545 萬 | 0.03% | +84,703+8.0% | 加碼 |
| JS Capital Management LLC | 804,800 | $1,796 萬 | 2.96% | −2,200−0.3% | 減碼 |
| Jennison Associates LLC | 737,302 | $1,645 萬 | 0.02% | +145,544+24.6% | 加碼 |
| Ameriprise Financial Inc | 718,959 | $1,604 萬 | 0.01% | −48,661−6.3% | 減碼 |
| Morgan Stanley | 672,970 | $1,501 萬 | 0.00% | −97,483−12.7% | 減碼 |
| State Street Corp | 662,451 | $1,478 萬 | 0.00% | +14,372+2.2% | 加碼 |
| Antipodean Advisors LLC | 638,800 | $1,425 萬 | 23.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 613,738 | $1,369 萬 | 0.00% | +17,914+3.0% | 加碼 |
| Brightlight Capital Management LP | 546,131 | $1,218 萬 | 7.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 448,829 | $1,001 萬 | 0.00% | −170,797−27.6% | 減碼 |
| Assenagon Asset Management S.A. | 386,419 | $862.1 萬 | 0.04% | +386,419 | 新進 |
| Oakcliff Capital Partners, LP | 339,736 | $758.0 萬 | 5.59% | +35,000+11.5% | 加碼 |
| Northern Trust Corp | 305,913 | $682.6 萬 | 0.00% | −4,125−1.3% | 減碼 |
| Ranger Investment Management, L.P. | 299,773 | $668.8 萬 | 0.51% | −5,820−1.9% | 減碼 |
| Goldman Sachs Group Inc | 273,941 | $611.1 萬 | 0.00% | +67,734+32.8% | 加碼 |
| Frontier Capital Management Co LLC | 262,019 | $584.6 萬 | 0.07% | −7,533−2.8% | 減碼 |
| Norges Bank | 260,971 | $582.2 萬 | 0.00% | +17,782+7.3% | 加碼 |
| PB Investment Partners, L.P. | 244,835 | $546.2 萬 | 4.86% | +10,660+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 240,316 | $536.2 萬 | 0.00% | +831+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 231,514 | $516.5 萬 | 0.03% | +111,228+92.5% | 加碼 |
| LPL Financial LLC | 193,058 | $430.7 萬 | 0.00% | +55,952+40.8% | 加碼 |
| Two Sigma Investments, LP | 186,242 | $415.5 萬 | 0.01% | +181,042+3,481.6% | 加碼 |
| Marshall Wace, LLP | 183,728 | $409.7 萬 | 0.01% | +183,728 | 新進 |
| Motley Fool Wealth Management, LLC | 166,161 | $370.7 萬 | 0.23% | −8,346−4.8% | 減碼 |
| Motley Fool Asset Management LLC | 156,405 | $368.2 萬 | 0.35% | +5,489+3.6% | 加碼 |
| JPMorgan Chase & Co | 152,437 | $340.0 萬 | 0.00% | −1,951,709−92.8% | 減碼 |
| Credit Suisse AG | 137,404 | $306.5 萬 | 0.00% | −5,182−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 131,173 | $292.7 萬 | 0.00% | +23,478+21.8% | 加碼 |
| Pier Capital, LLC | 120,091 | $267.9 萬 | 0.46% | −31,716−20.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,718 | $260.4 萬 | 0.02% | +87,013+292.9% | 加碼 |
| Wells Fargo & Company | 112,316 | $250.6 萬 | 0.00% | −7,715−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,875 | $236.2 萬 | 0.00% | +96,218+996.4% | 加碼 |
| Berylson Capital Partners, LLC | 103,800 | $231.6 萬 | 6.26% | +41,100+65.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 103,270 | $230.4 萬 | 0.31% | +21,643+26.5% | 加碼 |
| Millennium Management LLC | 103,254 | $230.4 萬 | 0.00% | +91,146+752.8% | 加碼 |
| Mutual of America Capital Management LLC | 97,289 | $217.1 萬 | 0.03% | −729−0.7% | 減碼 |
| Renaissance Technologies LLC | 91,535 | $204.2 萬 | 0.00% | +8,800+10.6% | 加碼 |
| Bank of America Corp | 83,990 | $187.3 萬 | 0.00% | +5,820+7.4% | 加碼 |
| Bank of Montreal | 69,688 | $187.3 萬 | 0.00% | +5,019+7.8% | 加碼 |
| Swiss National Bank | 78,700 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 76,762 | $171.3 萬 | 0.00% | −8,195−9.6% | 減碼 |
| SG Americas Securities, LLC | 68,839 | $153.6 萬 | 0.02% | +50,192+269.2% | 加碼 |
| State of Wisconsin Investment Board | 64,425 | $143.7 萬 | 0.00% | +26,925+71.8% | 加碼 |
| Two Sigma Advisers, LP | 60,100 | $134.1 萬 | 0.00% | +60,100 | 新進 |
| Squarepoint Ops LLC | 59,944 | $133.7 萬 | 0.01% | +59,944 | 新進 |
| Citadel Advisors LLC | 53,003 | $118.3 萬 | 0.00% | +36,272+216.8% | 加碼 |
| Engineers Gate Manager LP | 52,310 | $116.7 萬 | 0.04% | +52,310 | 新進 |
| Russell Investments Group, Ltd. | 51,427 | $114.6 萬 | 0.00% | −14,754−22.3% | 減碼 |
| First Republic Investment Management, Inc. | 49,883 | $111.3 萬 | 0.00% | −6,532−11.6% | 減碼 |
| Rhumbline Advisers | 48,666 | $108.6 萬 | 0.00% | +14,516+42.5% | 加碼 |
| Twinbeech Capital LP | 43,515 | $97.1 萬 | 0.04% | +43,515 | 新進 |
| UBS Asset Management Americas Inc | 43,113 | $96.2 萬 | 0.00% | −148−0.3% | 減碼 |
| Integrated Advisors Network LLC | 42,741 | $95.4 萬 | 0.06% | −12,776−23.0% | 減碼 |
| California State Teachers Retirement System | 42,569 | $95.0 萬 | 0.00% | +375+0.9% | 加碼 |
| Personal Capital Advisors Corp | 39,395 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 36,002 | $80.3 萬 | 0.07% | +36,002 | 新進 |
| Brooktree Capital Management | 34,034 | $75.9 萬 | 0.57% | +15,393+82.6% | 加碼 |
| Eaton Vance Management | 33,196 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 33,043 | $73.7 萬 | 0.03% | +24,478+285.8% | 加碼 |
| Alliancebernstein L.P. | 32,600 | $72.7 萬 | 0.00% | −60.0% | 減碼 |
| 1623 Capital LLC | 32,576 | $72.7 萬 | 0.46% | +24,863+322.4% | 加碼 |
| Barclays PLC | 30,310 | $67.6 萬 | 0.00% | −23,057−43.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 30,142 | $67.2 萬 | 0.16% | +1,504+5.3% | 加碼 |
| Legal & General Group Plc | 29,018 | $64.8 萬 | 0.00% | −871−2.9% | 減碼 |
| New York State Common Retirement Fund | 28,311 | $63.2 萬 | 0.00% | +1,464+5.5% | 加碼 |
| FIL Ltd | 25,713 | $57.4 萬 | 0.00% | +11,015+74.9% | 加碼 |
| Qube Research & Technologies Ltd | 24,241 | $54.1 萬 | 0.00% | +24,241 | 新進 |
| Ingalls & Snyder LLC | 23,437 | $52.3 萬 | 0.03% | −110−0.5% | 減碼 |
| Nomura Holdings Inc | 18,933 | $42.9 萬 | 0.00% | +18,933 | 新進 |
| CIBC Private Wealth Group, LLC | 19,183 | $42.8 萬 | 0.00% | −43,854−69.6% | 減碼 |
| Worth Venture Partners, LLC | 28,534 | $40.3 萬 | 0.24% | −3,326−10.4% | 減碼 |
| Price T Rowe Associates Inc | 17,580 | $39.2 萬 | 0.00% | +1,184+7.2% | 加碼 |
| Invesco Ltd. | 17,526 | $39.1 萬 | 0.00% | −649−3.6% | 減碼 |
| MetLife Investment Management | 17,480 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,884 | $37.7 萬 | 0.01% | +16,884 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,500 | $36.8 萬 | 0.00% | +16,500 | 新進 |
| Graham Capital Management, L.P. | 16,206 | $36.1 萬 | 0.02% | +16,206 | 新進 |
| Gamco Investors, Inc. Et Al | 16,150 | $36.0 萬 | 0.00% | −450−2.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 15,600 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 15,503 | $34.6 萬 | 0.00% | −562−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,921 | $33.3 萬 | 0.00% | +2,690+22.0% | 加碼 |
| Teton Advisors, Inc. | 14,000 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,611 | $30.4 萬 | 0.00% | +299+2.2% | 加碼 |
| Jane Street Group, LLC | 13,478 | $30.0 萬 | 0.00% | +2,740+25.5% | 加碼 |
| Walleye Trading LLC | 13,355 | $29.8 萬 | 0.01% | +11,193+517.7% | 加碼 |
| Balyasny Asset Management LLC | 13,053 | $29.1 萬 | 0.00% | +13,053 | 新進 |
| Voya Investment Management LLC | 12,630 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,422 | $25.2 萬 | 0.00% | +6,273+121.8% | 加碼 |
| Covey Capital Advisors, LLC | 9,980 | $22.3 萬 | 0.33% | −12,090−54.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,838 | $21.9 萬 | 0.00% | +7,026+249.9% | 加碼 |
| Arizona State Retirement System | 9,016 | $20.1 萬 | 0.00% | +23+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,434 | $9.80 萬 | 0.00% | +4,434 | 新進 |