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。
2023 年第 1 季 13F 持有人
Cardlytics, Inc. 在 2023/3/31 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
- 103
- 較 2022 年第 4 季 −17 家
- 持有股數
- 2,877 萬
- 較 2022 年第 4 季 −96.5 萬 (−3.2%)
- 總市值
- $9,792 萬
- 較 2022 年第 4 季 −$7,393 萬 (−43.0%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 29
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $1,839 萬 | 3.77% | 00.0% | 不變 |
| BlackRock Inc. | 2,587,138 | $878.3 萬 | 0.00% | −137,347−5.0% | 減碼 |
| 683 Capital Management, LLC | 1,825,000 | $619.6 萬 | 0.55% | +75,000+4.3% | 加碼 |
| Vanguard Group Inc | 1,778,502 | $603.8 萬 | 0.00% | −614,255−25.7% | 減碼 |
| General Equity Holdings LP | 1,508,988 | $512.3 萬 | 12.06% | +628,907+71.5% | 加碼 |
| Baillie Gifford & Co | 1,426,941 | $484.4 萬 | 0.00% | −9,279−0.6% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $413.8 萬 | 3.65% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,124,228 | $381.7 萬 | 0.01% | −151,255−11.9% | 減碼 |
| Marshall Wace, LLP | 988,332 | $336.0 萬 | 0.01% | +769,287+351.2% | 加碼 |
| Worldly Partners Management, LLC | 978,289 | $332.1 萬 | 2.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 639,600 | $217.1 萬 | 0.01% | −8,200−1.3% | 減碼 |
| Geode Capital Management, LLC | 638,730 | $216.8 萬 | 0.00% | +14,066+2.3% | 加碼 |
| State Street Corp | 598,555 | $203.2 萬 | 0.00% | −66,610−10.0% | 減碼 |
| Two Sigma Investments, LP | 592,917 | $201.3 萬 | 0.01% | −50,324−7.8% | 減碼 |
| Brightlight Capital Management LP | 454,769 | $154.4 萬 | 1.30% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 418,249 | $142.0 萬 | 0.01% | +2,914+0.7% | 加碼 |
| Morgan Stanley | 406,028 | $137.8 萬 | 0.00% | −64,107−13.6% | 減碼 |
| Assenagon Asset Management S.A. | 352,842 | $119.8 萬 | 0.00% | +352,842 | 新進 |
| PB Investment Partners, L.P. | 343,061 | $116.6 萬 | 1.04% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 322,213 | $109.4 萬 | 0.01% | −29,121−8.3% | 減碼 |
| Alua Capital Management LP | 320,899 | $108.9 萬 | 0.09% | −459,846−58.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 310,616 | $105.5 萬 | 0.21% | +40,800+15.1% | 加碼 |
| Citadel Advisors LLC | 263,869 | $89.6 萬 | 0.00% | +188,465+249.9% | 加碼 |
| Northern Trust Corp | 261,415 | $88.8 萬 | 0.00% | −21,066−7.5% | 減碼 |
| LPL Financial LLC | 251,341 | $85.3 萬 | 0.00% | +25,327+11.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 250,000 | $84.9 萬 | 0.12% | −25,915−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 244,055 | $82.9 萬 | 0.00% | +34,551+16.5% | 加碼 |
| Walleye Capital LLC | 225,543 | $76.6 萬 | 0.02% | +181,224+408.9% | 加碼 |
| Bank of Montreal | 112,028 | $63.6 萬 | 0.00% | +44,546+66.0% | 加碼 |
| Potomac Capital Management, Inc. | 177,000 | $60.1 萬 | 0.73% | +177,000 | 新進 |
| Squarepoint Ops LLC | 172,597 | $58.6 萬 | 0.00% | +156,429+967.5% | 加碼 |
| State of Wisconsin Investment Board | 135,400 | $46.0 萬 | 0.00% | −45,932−25.3% | 減碼 |
| Federated Hermes, Inc. | 128,854 | $43.7 萬 | 0.00% | +27,101+26.6% | 加碼 |
| Invesco Ltd. | 126,469 | $42.9 萬 | 0.00% | +109,123+629.1% | 加碼 |
| Goldman Sachs Group Inc | 119,856 | $40.7 萬 | 0.00% | −6,623−5.2% | 減碼 |
| Susquehanna International Group, LLP | 119,111 | $40.4 萬 | 0.00% | +102,124+601.2% | 加碼 |
| Brooktree Capital Management | 116,864 | $39.7 萬 | 0.31% | +75,596+183.2% | 加碼 |
| Bank of New York Mellon Corp | 110,660 | $37.6 萬 | 0.00% | −6,520−5.6% | 減碼 |
| Acadian Asset Management LLC | 110,673 | $37.4 萬 | 0.00% | −96,352−46.5% | 減碼 |
| Bank of America Corp | 95,508 | $32.4 萬 | 0.00% | +43,863+84.9% | 加碼 |
| Nuveen Asset Management, LLC | 93,749 | $31.8 萬 | 0.00% | −152,124−61.9% | 減碼 |
| Brown Advisory Inc | 85,508 | $29.0 萬 | 0.00% | −141,544−62.3% | 減碼 |
| Deutsche Bank AG | 79,660 | $27.0 萬 | 0.00% | −4,108−4.9% | 減碼 |
| PDT Partners, LLC | 71,493 | $24.3 萬 | 0.03% | −22,347−23.8% | 減碼 |
| JPMorgan Chase & Co | 67,925 | $23.1 萬 | 0.00% | −15,275−18.4% | 減碼 |
| Vetamer Capital Management, L.P. | 63,042 | $21.4 萬 | 0.29% | −8,348−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,203 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,100 | $18.4 萬 | 0.00% | −200−0.4% | 減碼 |
| Worth Venture Partners, LLC | 51,616 | $17.5 萬 | 0.09% | −51,616−50.0% | 減碼 |
| Rhumbline Advisers | 50,309 | $17.1 萬 | 0.00% | −320−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 47,820 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 47,804 | $16.2 萬 | 0.01% | −28,336−37.2% | 減碼 |
| Jane Street Group, LLC | 46,422 | $15.8 萬 | 0.00% | −7,786−14.4% | 減碼 |
| Ameriprise Financial Inc | 45,493 | $15.4 萬 | 0.00% | +16,819+58.7% | 加碼 |
| Empower Advisory Group, LLC | 39,395 | $13.6 萬 | 0.00% | +39,395 | 新進 |
| Antipodean Advisors LLC | 35,000 | $11.9 萬 | 0.74% | −40,000−53.3% | 減碼 |
| Wells Fargo & Company | 33,952 | $11.5 萬 | 0.00% | −27,700−44.9% | 減碼 |
| SG Americas Securities, LLC | 30,821 | $10.5 萬 | 0.00% | +105+0.3% | 加碼 |
| Gsa Capital Partners LLP | 30,025 | $10.2 萬 | 0.01% | −112,895−79.0% | 減碼 |
| Vanderbilt University | 29,387 | $9.98 萬 | 0.02% | +29,387 | 新進 |
| Price T Rowe Associates Inc | 28,977 | $9.90 萬 | 0.00% | +6,600+29.5% | 加碼 |
| Ergoteles LLC | 28,117 | $9.55 萬 | 0.00% | +28,117 | 新進 |
| UBS Group AG | 27,215 | $9.24 萬 | 0.00% | −147,607−84.4% | 減碼 |
| Kent Lake Capital LLC | 26,940 | $9.15 萬 | 0.06% | +26,940 | 新進 |
| Tower Research Capital LLC (TRC) | 26,242 | $8.90 萬 | 0.00% | +12,654+93.1% | 加碼 |
| Barclays PLC | 23,759 | $8.07 萬 | 0.00% | +6,227+35.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,200 | $7.54 萬 | 0.00% | −20,462−48.0% | 減碼 |
| JS Capital Management LLC | 20,000 | $6.79 萬 | 0.01% | −230,000−92.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,134 | $6.16 萬 | 0.00% | −464−2.5% | 減碼 |
| Creative Planning | 17,723 | $6.02 萬 | 0.00% | +17,723 | 新進 |
| Ingalls & Snyder LLC | 17,011 | $5.80 萬 | 0.00% | −3,745−18.0% | 減碼 |
| American International Group, Inc. | 15,413 | $5.23 萬 | 0.00% | +306+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,921 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,018 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 14,000 | $4.75 萬 | 0.01% | +14,000 | 新進 |
| Group One Trading, L.P. | 13,958 | $4.74 萬 | 0.00% | +13,958 | 新進 |
| Manufacturers Life Insurance Company, The | 13,302 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,115 | $4.45 萬 | 0.00% | −6,841−34.3% | 減碼 |
| Voya Investment Management LLC | 12,630 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,694 | $4.10 萬 | 0.00% | −2,052−13.0% | 減碼 |
| California State Teachers Retirement System | 11,874 | $4.03 萬 | 0.00% | −29,454−71.3% | 減碼 |
| Check Capital Management Inc | 10,800 | $3.67 萬 | 0.00% | +200+1.9% | 加碼 |
| State of Wyoming | 5,614 | $1.91 萬 | 0.01% | +5,614 | 新進 |
| STRS Ohio | 3,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,319 | $1.10 萬 | 0.00% | −836−20.1% | 減碼 |
| Legal & General Group Plc | 2,855 | $9,693 | 0.00% | −27,067−90.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,507 | $8,511 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,935 | $7,000 | 0.00% | −3,965−67.2% | 減碼 |
| New York State Common Retirement Fund | 1,975 | $6,705 | 0.00% | −21,075−91.4% | 減碼 |
| FMR LLC | 1,563 | $5,306 | 0.00% | −1,586−50.4% | 減碼 |
| CWM, LLC | 532 | $2,000 | 0.00% | −127−19.3% | 減碼 |
| Signaturefd, LLC | 524 | $1,779 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $1,698 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 440 | $1,494 | 0.00% | +72+19.6% | 加碼 |
| Advisor Group Holdings, Inc. | 300 | $1,019 | 0.00% | −90−23.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 300 | $1,019 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 304 | $1,000 | 0.00% | −33,093−99.1% | 減碼 |
| Register Financial Advisors LLC | 100 | $340 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 87 | $296 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 18 | $61 | 0.00% | 00.0% | 不變 |