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 4 季 13F 持有人
Cardlytics, Inc. 在 2022/12/31 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
- 121
- 較 2022 年第 3 季 −9 家
- 持有股數
- 2,977 萬
- 較 2022 年第 3 季 −180.3 萬 (−5.7%)
- 總市值
- $1.72 億
- 較 2022 年第 3 季 −$1.25 億 (−42.1%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 30
- 另有 39 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $3,131 萬 | 7.48% | 00.0% | 不變 |
| BlackRock Inc. | 2,724,485 | $1,575 萬 | 0.00% | +132,389+5.1% | 加碼 |
| Vanguard Group Inc | 2,392,757 | $1,383 萬 | 0.00% | −619,655−20.6% | 減碼 |
| 683 Capital Management, LLC | 1,750,000 | $1,012 萬 | 0.91% | −150,000−7.9% | 減碼 |
| Baillie Gifford & Co | 1,436,220 | $830.1 萬 | 0.01% | +337,252+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,275,483 | $737.2 萬 | 0.01% | +1,060,670+493.8% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $704.5 萬 | 8.15% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 978,289 | $565.5 萬 | 4.40% | +978,289 | 新進 |
| General Equity Holdings LP | 880,081 | $508.7 萬 | 12.54% | +236,175+36.7% | 加碼 |
| Alua Capital Management LP | 780,745 | $451.3 萬 | 0.39% | −557,614−41.7% | 減碼 |
| State Street Corp | 665,165 | $384.5 萬 | 0.00% | −3,087−0.5% | 減碼 |
| Two Sigma Advisers, LP | 647,800 | $374.4 萬 | 0.01% | +188,200+40.9% | 加碼 |
| Two Sigma Investments, LP | 643,241 | $371.8 萬 | 0.01% | +207,654+47.7% | 加碼 |
| Geode Capital Management, LLC | 624,664 | $361.0 萬 | 0.00% | +26,769+4.5% | 加碼 |
| Morgan Stanley | 470,135 | $271.7 萬 | 0.00% | +252,346+115.9% | 加碼 |
| Brightlight Capital Management LP | 454,769 | $262.9 萬 | 1.92% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 415,335 | $240.1 萬 | 0.02% | +415,335 | 新進 |
| Norges Bank | 404,571 | $233.8 萬 | 0.00% | +143,600+55.0% | 加碼 |
| Frontier Capital Management Co LLC | 351,334 | $203.1 萬 | 0.02% | −1,039−0.3% | 減碼 |
| PB Investment Partners, L.P. | 343,061 | $198.3 萬 | 1.76% | 00.0% | 不變 |
| Northern Trust Corp | 282,481 | $163.3 萬 | 0.00% | −10,899−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 275,915 | $159.5 萬 | 0.23% | +129,064+87.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 269,816 | $156.0 萬 | 0.33% | +209,081+344.3% | 加碼 |
| JS Capital Management LLC | 250,000 | $144.5 萬 | 0.38% | −545,150−68.6% | 減碼 |
| Nuveen Asset Management, LLC | 245,873 | $142.1 萬 | 0.00% | +111,476+82.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 236,363 | $136.6 萬 | 0.09% | −52,979−18.3% | 減碼 |
| Brown Advisory Inc | 227,052 | $131.2 萬 | 0.00% | +102,707+82.6% | 加碼 |
| LPL Financial LLC | 226,014 | $130.6 萬 | 0.00% | −49,162−17.9% | 減碼 |
| Marshall Wace, LLP | 219,045 | $126.6 萬 | 0.00% | +7,349+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 209,504 | $121.1 萬 | 0.00% | −27,713−11.7% | 減碼 |
| Acadian Asset Management LLC | 207,025 | $119.4 萬 | 0.01% | +207,025 | 新進 |
| State of Wisconsin Investment Board | 181,332 | $104.8 萬 | 0.00% | +85,071+88.4% | 加碼 |
| UBS Group AG | 174,822 | $101.0 萬 | 0.00% | −167,039−48.9% | 減碼 |
| Gsa Capital Partners LLP | 142,920 | $82.6 萬 | 0.10% | +142,920 | 新進 |
| Goldman Sachs Group Inc | 126,479 | $73.1 萬 | 0.00% | −189,381−60.0% | 減碼 |
| Bank of New York Mellon Corp | 117,180 | $67.7 萬 | 0.00% | −333,345−74.0% | 減碼 |
| Worth Venture Partners, LLC | 103,232 | $59.7 萬 | 0.35% | +51,616+100.0% | 加碼 |
| Federated Hermes, Inc. | 101,753 | $58.8 萬 | 0.00% | −32,238−24.1% | 減碼 |
| PDT Partners, LLC | 93,840 | $54.2 萬 | 0.09% | +93,840 | 新進 |
| Voloridge Investment Management, LLC | 90,305 | $52.2 萬 | 0.00% | −312,206−77.6% | 減碼 |
| Deutsche Bank AG | 83,768 | $48.4 萬 | 0.00% | +36,257+76.3% | 加碼 |
| JPMorgan Chase & Co | 83,200 | $48.0 萬 | 0.00% | +2,956+3.7% | 加碼 |
| Swiss National Bank | 80,900 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 76,140 | $44.0 萬 | 0.05% | −5,237−6.4% | 減碼 |
| Citadel Advisors LLC | 75,404 | $43.6 萬 | 0.00% | −103,168−57.8% | 減碼 |
| Antipodean Advisors LLC | 75,000 | $43.4 萬 | 1.45% | −465,400−86.1% | 減碼 |
| Vetamer Capital Management, L.P. | 71,390 | $41.3 萬 | 0.57% | +20,295+39.7% | 加碼 |
| Motley Fool Asset Management LLC | 70,653 | $40.8 萬 | 0.05% | −7,062−9.1% | 減碼 |
| Bank of Montreal | 67,482 | $39.9 萬 | 0.00% | +2,969+4.6% | 加碼 |
| Wells Fargo & Company | 61,652 | $35.6 萬 | 0.00% | −26,092−29.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,203 | $34.8 萬 | 0.01% | +60,203 | 新進 |
| Nomura Holdings Inc | 55,933 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,300 | $31.4 萬 | 0.00% | +21,700+66.6% | 加碼 |
| Jane Street Group, LLC | 54,208 | $31.3 萬 | 0.00% | +54,208 | 新進 |
| Bank of America Corp | 51,645 | $29.9 萬 | 0.00% | +11,775+29.5% | 加碼 |
| Rhumbline Advisers | 50,629 | $29.3 萬 | 0.00% | +168+0.3% | 加碼 |
| MYDA Advisors LLC | 50,000 | $28.9 萬 | 0.21% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 48,376 | $28.0 萬 | 0.00% | −310−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 47,820 | $27.6 萬 | 0.00% | +37,850+379.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,300 | $26.2 萬 | 0.00% | −15,800−25.9% | 減碼 |
| Walleye Capital LLC | 44,319 | $25.6 萬 | 0.01% | +44,319 | 新進 |
| BNP Paribas Arbitrage, SA | 42,662 | $24.7 萬 | 0.00% | +26,590+165.4% | 加碼 |
| California State Teachers Retirement System | 41,328 | $23.9 萬 | 0.00% | −635−1.5% | 減碼 |
| Brooktree Capital Management | 41,268 | $23.9 萬 | 0.20% | −55,252−57.2% | 減碼 |
| Personal Capital Advisors Corp | 39,395 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 39,035 | $22.6 萬 | 0.00% | −90,625−69.9% | 減碼 |
| Credit Suisse AG | 38,122 | $22.0 萬 | 0.00% | +8,966+30.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,397 | $19.3 萬 | 0.00% | +33,093+10,885.9% | 加碼 |
| SG Americas Securities, LLC | 30,716 | $17.8 萬 | 0.00% | +11,016+55.9% | 加碼 |
| Legal & General Group Plc | 29,922 | $17.3 萬 | 0.00% | +300+1.0% | 加碼 |
| Ameriprise Financial Inc | 28,674 | $16.6 萬 | 0.00% | +28,674 | 新進 |
| XTX Topco Ltd | 26,704 | $15.4 萬 | 0.03% | +11,184+72.1% | 加碼 |
| Fund 1 Investments, LLC | 25,000 | $14.4 萬 | 0.07% | +25,000 | 新進 |
| New York State Common Retirement Fund | 23,050 | $13.3 萬 | 0.00% | −43−0.2% | 減碼 |
| Price T Rowe Associates Inc | 22,377 | $12.9 萬 | 0.00% | −373−1.6% | 減碼 |
| Ingalls & Snyder LLC | 20,756 | $12.0 萬 | 0.01% | −1,225−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,956 | $11.5 萬 | 0.00% | −121,036−85.8% | 減碼 |
| Russell Investments Group, Ltd. | 18,598 | $10.7 萬 | 0.00% | +18,598 | 新進 |
| Barclays PLC | 17,532 | $10.1 萬 | 0.00% | −14,568−45.4% | 減碼 |
| MetLife Investment Management | 17,480 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,346 | $10.0 萬 | 0.00% | +85+0.5% | 加碼 |
| Alpine Global Management, LLC | 17,051 | $9.90 萬 | 0.03% | +17,051 | 新進 |
| Susquehanna International Group, LLP | 16,987 | $9.82 萬 | 0.00% | +16,987 | 新進 |
| Squarepoint Ops LLC | 16,168 | $9.35 萬 | 0.00% | −116,029−87.8% | 減碼 |
| Wolverine Trading, LLC | 15,746 | $9.10 萬 | 0.00% | +15,746 | 新進 |
| American International Group, Inc. | 15,107 | $8.73 萬 | 0.00% | −55−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,921 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 14,030 | $8.11 萬 | 0.00% | −85,711−85.9% | 減碼 |
| Public Employees Retirement System of Ohio | 14,018 | $8.10 萬 | 0.00% | +14,018 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,588 | $7.90 萬 | 0.00% | +10,183+299.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,302 | $7.69 萬 | 0.00% | +58+0.4% | 加碼 |
| Voya Investment Management LLC | 12,630 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Check Capital Management Inc | 10,600 | $6.13 萬 | 0.01% | +120+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,783 | $5.08 萬 | 0.00% | +4,666+113.3% | 加碼 |
| Point72 Middle East FZE | 5,992 | $3.46 萬 | 0.00% | +5,992 | 新進 |
| Royal Bank of Canada | 5,900 | $3.40 萬 | 0.00% | +5,201+744.1% | 加碼 |
| Amalgamated Bank | 4,155 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,320 | $1.90 萬 | 0.00% | 00.0% | 不變 |