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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 105,875 | $236.2 萬 | 0.00% | +96,218+996.4% | 加碼 |
| Wells Fargo & Company | 112,316 | $250.6 萬 | 0.00% | −7,715−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,718 | $260.4 萬 | 0.02% | +87,013+292.9% | 加碼 |
| Pier Capital, LLC | 120,091 | $267.9 萬 | 0.46% | −31,716−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 131,173 | $292.7 萬 | 0.00% | +23,478+21.8% | 加碼 |
| Credit Suisse AG | 137,404 | $306.5 萬 | 0.00% | −5,182−3.6% | 減碼 |
| JPMorgan Chase & Co | 152,437 | $340.0 萬 | 0.00% | −1,951,709−92.8% | 減碼 |
| Motley Fool Asset Management LLC | 156,405 | $368.2 萬 | 0.35% | +5,489+3.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 166,161 | $370.7 萬 | 0.23% | −8,346−4.8% | 減碼 |
| Marshall Wace, LLP | 183,728 | $409.7 萬 | 0.01% | +183,728 | 新進 |
| Two Sigma Investments, LP | 186,242 | $415.5 萬 | 0.01% | +181,042+3,481.6% | 加碼 |
| LPL Financial LLC | 193,058 | $430.7 萬 | 0.00% | +55,952+40.8% | 加碼 |
| Voloridge Investment Management, LLC | 231,514 | $516.5 萬 | 0.03% | +111,228+92.5% | 加碼 |
| Charles Schwab Investment Management Inc | 240,316 | $536.2 萬 | 0.00% | +831+0.3% | 加碼 |
| PB Investment Partners, L.P. | 244,835 | $546.2 萬 | 4.86% | +10,660+4.6% | 加碼 |
| Norges Bank | 260,971 | $582.2 萬 | 0.00% | +17,782+7.3% | 加碼 |
| Frontier Capital Management Co LLC | 262,019 | $584.6 萬 | 0.07% | −7,533−2.8% | 減碼 |
| Goldman Sachs Group Inc | 273,941 | $611.1 萬 | 0.00% | +67,734+32.8% | 加碼 |
| Ranger Investment Management, L.P. | 299,773 | $668.8 萬 | 0.51% | −5,820−1.9% | 減碼 |
| Northern Trust Corp | 305,913 | $682.6 萬 | 0.00% | −4,125−1.3% | 減碼 |
| Oakcliff Capital Partners, LP | 339,736 | $758.0 萬 | 5.59% | +35,000+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 386,419 | $862.1 萬 | 0.04% | +386,419 | 新進 |
| Bank of New York Mellon Corp | 448,829 | $1,001 萬 | 0.00% | −170,797−27.6% | 減碼 |
| Brightlight Capital Management LP | 546,131 | $1,218 萬 | 7.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 613,738 | $1,369 萬 | 0.00% | +17,914+3.0% | 加碼 |
| Antipodean Advisors LLC | 638,800 | $1,425 萬 | 23.22% | 00.0% | 不變 |
| State Street Corp | 662,451 | $1,478 萬 | 0.00% | +14,372+2.2% | 加碼 |
| Morgan Stanley | 672,970 | $1,501 萬 | 0.00% | −97,483−12.7% | 減碼 |
| Ameriprise Financial Inc | 718,959 | $1,604 萬 | 0.01% | −48,661−6.3% | 減碼 |
| Jennison Associates LLC | 737,302 | $1,645 萬 | 0.02% | +145,544+24.6% | 加碼 |
| JS Capital Management LLC | 804,800 | $1,796 萬 | 2.96% | −2,200−0.3% | 減碼 |
| Baillie Gifford & Co | 1,140,911 | $2,545 萬 | 0.03% | +84,703+8.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $2,719 萬 | 15.61% | 00.0% | 不變 |
| Alua Capital Management LP | 1,338,359 | $2,986 萬 | 2.60% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,684,741 | $3,759 萬 | 2.72% | +115,741+7.4% | 加碼 |
| Wellington Management Group LLP | 2,531,001 | $5,647 萬 | 0.01% | −1,133,538−30.9% | 減碼 |
| BlackRock Inc. | 2,623,250 | $5,852 萬 | 0.00% | +252,148+10.6% | 加碼 |
| Vanguard Group Inc | 2,958,847 | $6,601 萬 | 0.00% | +30,412+1.0% | 加碼 |
| CAS Investment Partners, LLC | 5,416,116 | $1.21 億 | 18.32% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −76,286−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,274−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −18,413−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −17,520−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,553−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −8,543−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −7,022−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −6,627−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −6,555−100.0% | 清倉 |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −6,547−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,118−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,068−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,067−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |