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 3 季 13F 持有人
Cardlytics, Inc. 在 2022/9/30 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
- 132
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3,161 萬
- 較 2022 年第 2 季 −9.08 萬 (−0.3%)
- 總市值
- $2.97 億
- 較 2022 年第 2 季 −$4.10 億 (−57.9%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $5,091 萬 | 9.29% | 00.0% | 不變 |
| Vanguard Group Inc | 3,012,412 | $2,832 萬 | 0.00% | +53,565+1.8% | 加碼 |
| BlackRock Inc. | 2,592,096 | $2,437 萬 | 0.00% | −31,154−1.2% | 減碼 |
| Wellington Management Group LLP | 2,112,586 | $1,986 萬 | 0.00% | −418,415−16.5% | 減碼 |
| 683 Capital Management, LLC | 1,900,000 | $1,786 萬 | 1.44% | +215,259+12.8% | 加碼 |
| Alua Capital Management LP | 1,338,359 | $1,258 萬 | 1.03% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,146 萬 | 8.16% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,098,968 | $1,033 萬 | 0.01% | −41,943−3.7% | 減碼 |
| JS Capital Management LLC | 795,150 | $747.4 萬 | 1.82% | −9,650−1.2% | 減碼 |
| State Street Corp | 668,252 | $628.2 萬 | 0.00% | +5,801+0.9% | 加碼 |
| General Equity Holdings LP | 643,906 | $605.3 萬 | 9.43% | +643,906 | 新進 |
| Geode Capital Management, LLC | 597,895 | $562.0 萬 | 0.00% | −15,843−2.6% | 減碼 |
| Antipodean Advisors LLC | 540,400 | $508.0 萬 | 13.00% | −98,400−15.4% | 減碼 |
| Two Sigma Advisers, LP | 459,600 | $432.0 萬 | 0.01% | +399,500+664.7% | 加碼 |
| Brightlight Capital Management LP | 454,769 | $427.5 萬 | 3.08% | −91,362−16.7% | 減碼 |
| Bank of New York Mellon Corp | 450,525 | $423.5 萬 | 0.00% | +1,696+0.4% | 加碼 |
| Two Sigma Investments, LP | 435,587 | $409.5 萬 | 0.01% | +249,345+133.9% | 加碼 |
| Voloridge Investment Management, LLC | 402,511 | $378.4 萬 | 0.02% | +170,997+73.9% | 加碼 |
| Frontier Capital Management Co LLC | 352,373 | $331.2 萬 | 0.04% | +90,354+34.5% | 加碼 |
| PB Investment Partners, L.P. | 343,061 | $322.5 萬 | 3.18% | +98,226+40.1% | 加碼 |
| UBS Group AG | 341,861 | $321.3 萬 | 0.00% | +340,968+38,182.3% | 加碼 |
| Goldman Sachs Group Inc | 315,860 | $296.9 萬 | 0.00% | +41,919+15.3% | 加碼 |
| Northern Trust Corp | 293,380 | $275.8 萬 | 0.00% | −12,533−4.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 289,342 | $272.0 萬 | 0.18% | +123,181+74.1% | 加碼 |
| Berylson Capital Partners, LLC | 288,000 | $270.7 萬 | 4.47% | +184,200+177.5% | 加碼 |
| LPL Financial LLC | 275,176 | $258.7 萬 | 0.00% | +82,118+42.5% | 加碼 |
| Norges Bank | 260,971 | $245.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 237,217 | $223.0 萬 | 0.00% | −3,099−1.3% | 減碼 |
| Renaissance Technologies LLC | 227,735 | $214.1 萬 | 0.00% | +136,200+148.8% | 加碼 |
| Morgan Stanley | 217,789 | $204.7 萬 | 0.00% | −455,181−67.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,813 | $201.9 萬 | 0.00% | +108,938+102.9% | 加碼 |
| Marshall Wace, LLP | 211,696 | $199.0 萬 | 0.00% | +27,968+15.2% | 加碼 |
| Citadel Advisors LLC | 178,572 | $167.9 萬 | 0.00% | +125,569+236.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 146,851 | $138.0 萬 | 0.18% | +43,581+42.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,992 | $132.5 萬 | 0.01% | +24,274+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 134,397 | $126.3 萬 | 0.00% | +3,224+2.5% | 加碼 |
| Federated Hermes, Inc. | 133,991 | $126.0 萬 | 0.00% | +133,066+14,385.5% | 加碼 |
| Squarepoint Ops LLC | 132,197 | $124.3 萬 | 0.01% | +72,253+120.5% | 加碼 |
| Millennium Management LLC | 129,660 | $121.9 萬 | 0.00% | +26,406+25.6% | 加碼 |
| ExodusPoint Capital Management, LP | 128,776 | $121.0 萬 | 0.02% | +111,892+662.7% | 加碼 |
| Brown Advisory Inc | 124,345 | $116.9 萬 | 0.00% | +124,345 | 新進 |
| Bank of Montreal | 64,513 | $98.5 萬 | 0.00% | −5,175−7.4% | 減碼 |
| Algert Global LLC | 99,741 | $93.8 萬 | 0.06% | +99,741 | 新進 |
| Brooktree Capital Management | 96,520 | $90.7 萬 | 0.75% | +62,486+183.6% | 加碼 |
| State of Wisconsin Investment Board | 96,261 | $90.5 萬 | 0.00% | +31,836+49.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,176 | $83.8 萬 | 0.01% | −8,113−8.3% | 減碼 |
| Wells Fargo & Company | 87,744 | $82.5 萬 | 0.00% | −24,572−21.9% | 減碼 |
| Engineers Gate Manager LP | 81,735 | $76.8 萬 | 0.05% | +29,425+56.3% | 加碼 |
| Occudo Quantitative Strategies LP | 81,377 | $76.5 萬 | 0.06% | +45,375+126.0% | 加碼 |
| Swiss National Bank | 80,900 | $76.0 萬 | 0.00% | +2,200+2.8% | 加碼 |
| JPMorgan Chase & Co | 80,244 | $75.4 萬 | 0.00% | −72,193−47.4% | 減碼 |
| Motley Fool Asset Management LLC | 77,715 | $73.1 萬 | 0.07% | −78,690−50.3% | 減碼 |
| Twinbeech Capital LP | 66,273 | $62.3 萬 | 0.02% | +22,758+52.3% | 加碼 |
| AlphaCrest Capital Management LLC | 63,266 | $59.5 萬 | 0.04% | +63,266 | 新進 |
| Schonfeld Strategic Advisors LLC | 61,100 | $57.4 萬 | 0.00% | +44,600+270.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 60,735 | $57.1 萬 | 0.14% | +30,593+101.5% | 加碼 |
| Nomura Holdings Inc | 55,933 | $52.7 萬 | 0.01% | +37,000+195.4% | 加碼 |
| Worth Venture Partners, LLC | 51,616 | $48.5 萬 | 0.30% | +23,082+80.9% | 加碼 |
| Vetamer Capital Management, L.P. | 51,095 | $48.0 萬 | 0.57% | +51,095 | 新進 |
| Jennison Associates LLC | 50,474 | $47.4 萬 | 0.00% | −686,828−93.2% | 減碼 |
| Rhumbline Advisers | 50,461 | $47.4 萬 | 0.00% | +1,795+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 48,686 | $45.8 萬 | 0.00% | +5,573+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 48,107 | $45.2 萬 | 0.00% | −1,776−3.6% | 減碼 |
| Deutsche Bank AG | 47,511 | $44.7 萬 | 0.00% | −29,251−38.1% | 減碼 |
| California State Teachers Retirement System | 41,963 | $39.4 萬 | 0.00% | −606−1.4% | 減碼 |
| Ergoteles LLC | 41,904 | $39.4 萬 | 0.01% | +41,904 | 新進 |
| Bank of America Corp | 39,870 | $37.4 萬 | 0.00% | −44,120−52.5% | 減碼 |
| Personal Capital Advisors Corp | 39,395 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 33,196 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,600 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 32,576 | $30.6 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 32,100 | $30.2 萬 | 0.00% | +1,790+5.9% | 加碼 |
| NinePointTwo Capital | 30,880 | $29.0 萬 | 0.12% | +30,880 | 新進 |
| Jump Financial, LLC | 30,500 | $28.7 萬 | 0.01% | −2,543−7.7% | 減碼 |
| Legal & General Group Plc | 29,622 | $27.9 萬 | 0.00% | +604+2.1% | 加碼 |
| Credit Suisse AG | 29,156 | $27.4 萬 | 0.00% | −108,248−78.8% | 減碼 |
| New York State Common Retirement Fund | 23,093 | $21.7 萬 | 0.00% | −5,218−18.4% | 減碼 |
| Price T Rowe Associates Inc | 22,750 | $21.4 萬 | 0.00% | +5,170+29.4% | 加碼 |
| Ingalls & Snyder LLC | 21,981 | $20.7 萬 | 0.01% | −1,456−6.2% | 減碼 |
| First Trust Advisors LP | 21,609 | $20.3 萬 | 0.00% | +21,609 | 新進 |
| SG Americas Securities, LLC | 19,700 | $18.5 萬 | 0.00% | −49,139−71.4% | 減碼 |
| MetLife Investment Management | 17,480 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,261 | $16.2 萬 | 0.00% | −265−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,150 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,072 | $15.1 萬 | 0.00% | +6,234+63.4% | 加碼 |
| XTX Topco Ltd | 15,520 | $14.6 萬 | 0.04% | +15,520 | 新進 |
| American International Group, Inc. | 15,162 | $14.3 萬 | 0.00% | −341−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,921 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,211 | $13.4 萬 | 0.00% | +12,783+895.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | $13.2 萬 | 0.00% | +14,005 | 新進 |
| Manufacturers Life Insurance Company, The | 13,244 | $12.4 萬 | 0.00% | −367−2.7% | 減碼 |
| Voya Investment Management LLC | 12,630 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Check Capital Management Inc | 10,480 | $9.90 萬 | 0.01% | +10,480 | 新進 |
| Ensign Peak Advisors, Inc | 9,970 | $9.40 萬 | 0.00% | +1,470+17.3% | 加碼 |
| Amundi | 7,420 | $7.00 萬 | 0.00% | +3,916+111.8% | 加碼 |
| Simplex Trading, LLC | 5,831 | $5.40 萬 | 0.00% | +1,397+31.5% | 加碼 |
| Amalgamated Bank | 4,155 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,405 | $3.20 萬 | 0.00% | +2,343+220.6% | 加碼 |