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 2 季 13F 持有人
Cardlytics, Inc. 在 2023/6/30 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
- 110
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2,741 萬
- 較 2023 年第 1 季 −135.4 萬 (−4.7%)
- 總市值
- $1.73 億
- 較 2023 年第 1 季 +$7,546 萬 (+77.1%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 33 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 |
2023 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 2023 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 | $3,423 萬 | 5.21% | 00.0% | 不變 |
| BlackRock Inc. | 2,856,513 | $1,805 萬 | 0.00% | +269,375+10.4% | 加碼 |
| 683 Capital Management, LLC | 2,050,000 | $1,296 萬 | 1.26% | +225,000+12.3% | 加碼 |
| Vanguard Group Inc | 1,780,402 | $1,125 萬 | 0.00% | +1,900+0.1% | 加碼 |
| Baillie Gifford & Co | 1,440,642 | $910.5 萬 | 0.01% | +13,701+1.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $770.3 萬 | 4.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,125,391 | $711.2 萬 | 0.02% | +137,059+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,036,633 | $655.2 萬 | 0.01% | −87,595−7.8% | 減碼 |
| Worldly Partners Management, LLC | 978,289 | $618.3 萬 | 3.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 678,617 | $428.9 萬 | 0.00% | +39,887+6.2% | 加碼 |
| State Street Corp | 663,371 | $419.3 萬 | 0.00% | +64,816+10.8% | 加碼 |
| General Equity Holdings LP | 506,296 | $320.0 萬 | 4.74% | −1,002,692−66.4% | 減碼 |
| Brightlight Capital Management LP | 454,769 | $287.4 萬 | 2.35% | 00.0% | 不變 |
| Bank of Montreal | 370,663 | $248.0 萬 | 0.00% | +258,635+230.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 360,859 | $228.1 萬 | 0.01% | −57,390−13.7% | 減碼 |
| Morgan Stanley | 360,258 | $227.7 萬 | 0.00% | −45,770−11.3% | 減碼 |
| PB Investment Partners, L.P. | 343,061 | $216.8 萬 | 1.85% | 00.0% | 不變 |
| LPL Financial LLC | 332,750 | $210.3 萬 | 0.00% | +81,409+32.4% | 加碼 |
| Alua Capital Management LP | 320,899 | $202.8 萬 | 0.14% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 318,943 | $201.6 萬 | 0.02% | −3,270−1.0% | 減碼 |
| Northern Trust Corp | 268,908 | $169.9 萬 | 0.00% | +7,493+2.9% | 加碼 |
| Gsa Capital Partners LLP | 252,736 | $159.7 萬 | 0.16% | +222,711+741.8% | 加碼 |
| Charles Schwab Investment Management Inc | 250,858 | $158.5 萬 | 0.00% | +6,803+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 250,000 | $158.0 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 216,900 | $137.1 萬 | 0.00% | −422,700−66.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 215,371 | $136.1 萬 | 0.24% | −95,245−30.7% | 減碼 |
| Acadian Asset Management LLC | 173,646 | $109.6 萬 | 0.00% | +62,973+56.9% | 加碼 |
| Berylson Capital Partners, LLC | 148,000 | $93.5 萬 | 2.64% | +148,000 | 新進 |
| Goldman Sachs Group Inc | 143,221 | $90.5 萬 | 0.00% | +23,365+19.5% | 加碼 |
| Brown Advisory Inc | 140,458 | $88.8 萬 | 0.00% | +54,950+64.3% | 加碼 |
| Barclays PLC | 139,396 | $88.1 萬 | 0.00% | +115,637+486.7% | 加碼 |
| Citadel Advisors LLC | 127,077 | $80.3 萬 | 0.00% | −136,792−51.8% | 減碼 |
| Invesco Ltd. | 125,887 | $79.6 萬 | 0.00% | −582−0.5% | 減碼 |
| Bank of New York Mellon Corp | 123,800 | $78.2 萬 | 0.00% | +13,140+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,222 | $77.9 萬 | 0.01% | +110,107+839.6% | 加碼 |
| Brooktree Capital Management | 120,458 | $76.1 萬 | 0.58% | +3,594+3.1% | 加碼 |
| State of Wisconsin Investment Board | 116,500 | $73.6 萬 | 0.00% | −18,900−14.0% | 減碼 |
| Bank of America Corp | 110,869 | $70.1 萬 | 0.00% | +15,361+16.1% | 加碼 |
| Susquehanna International Group, LLP | 109,620 | $69.3 萬 | 0.00% | −9,491−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 109,067 | $68.9 萬 | 0.00% | −243,775−69.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 98,602 | $62.3 萬 | 0.08% | +98,602 | 新進 |
| PDT Partners, LLC | 94,256 | $59.6 萬 | 0.08% | +22,763+31.8% | 加碼 |
| Wells Fargo & Company | 79,876 | $50.5 萬 | 0.00% | +45,924+135.3% | 加碼 |
| Trexquant Investment LP | 76,009 | $48.0 萬 | 0.01% | +76,009 | 新進 |
| Bridgeway Capital Management, LLC | 73,000 | $46.1 萬 | 0.01% | +73,000 | 新進 |
| Fund 1 Investments, LLC | 68,603 | $43.4 萬 | 0.19% | +68,603 | 新進 |
| Alliancebernstein L.P. | 59,710 | $37.7 萬 | 0.00% | +5,610+10.4% | 加碼 |
| Worth Venture Partners, LLC | 51,616 | $32.6 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,800 | $32.1 萬 | 0.00% | −542,117−91.4% | 減碼 |
| Rhumbline Advisers | 49,715 | $31.4 萬 | 0.00% | −594−1.2% | 減碼 |
| Jane Street Group, LLC | 48,236 | $30.5 萬 | 0.00% | +1,814+3.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,319 | $28.6 萬 | 0.01% | −14,884−24.7% | 減碼 |
| Ameriprise Financial Inc | 43,236 | $27.3 萬 | 0.00% | −2,257−5.0% | 減碼 |
| Deutsche Bank AG | 41,899 | $26.5 萬 | 0.00% | −37,761−47.4% | 減碼 |
| Millennium Management LLC | 41,217 | $26.0 萬 | 0.00% | +41,217 | 新進 |
| UBS Group AG | 41,060 | $25.9 萬 | 0.00% | +13,845+50.9% | 加碼 |
| Vetamer Capital Management, L.P. | 39,184 | $24.8 萬 | 0.38% | −23,858−37.8% | 減碼 |
| Antipodean Advisors LLC | 35,000 | $22.1 萬 | 1.57% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,982 | $19.0 萬 | 0.00% | +1,005+3.5% | 加碼 |
| Walleye Capital LLC | 27,304 | $17.3 萬 | 0.00% | −198,239−87.9% | 減碼 |
| JPMorgan Chase & Co | 27,052 | $17.1 萬 | 0.00% | −40,873−60.2% | 減碼 |
| XTX Topco Ltd | 22,283 | $14.1 萬 | 0.03% | +22,283 | 新進 |
| Nuveen Asset Management, LLC | 21,446 | $13.6 萬 | 0.00% | −72,303−77.1% | 減碼 |
| JS Capital Management LLC | 20,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Vanderbilt University | 19,592 | $12.4 萬 | 0.03% | −9,795−33.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $11.9 萬 | 0.00% | +18,771 | 新進 |
| Russell Investments Group, Ltd. | 18,134 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 18,016 | $11.4 萬 | 0.00% | +18,016 | 新進 |
| MetLife Investment Management | 18,016 | $11.4 萬 | 0.00% | +18,016 | 新進 |
| Creative Planning | 17,756 | $11.2 萬 | 0.00% | +33+0.2% | 加碼 |
| Ingalls & Snyder LLC | 16,880 | $10.7 萬 | 0.01% | −131−0.8% | 減碼 |
| American International Group, Inc. | 16,262 | $10.3 萬 | 0.00% | +849+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,921 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,738 | $9.31 萬 | 0.00% | +1,436+10.8% | 加碼 |
| Potomac Capital Management, Inc. | 14,100 | $8.91 萬 | 0.12% | −162,900−92.0% | 減碼 |
| Summit Financial Strategies, Inc. | 14,000 | $8.85 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,296 | $8.40 萬 | 0.00% | +666+5.3% | 加碼 |
| Wolverine Trading, LLC | 13,459 | $8.34 萬 | 0.00% | −235−1.7% | 減碼 |
| Quantamental Technologies LLC | 13,002 | $8.22 萬 | 0.03% | +13,002 | 新進 |
| Group One Trading, L.P. | 12,043 | $7.61 萬 | 0.00% | −1,915−13.7% | 減碼 |
| Check Capital Management Inc | 11,900 | $7.52 萬 | 0.01% | +1,100+10.2% | 加碼 |
| California State Teachers Retirement System | 11,239 | $7.10 萬 | 0.00% | −635−5.3% | 減碼 |
| Citigroup Inc | 10,210 | $6.45 萬 | 0.00% | +10,210 | 新進 |
| Stephens Inc | 10,000 | $6.32 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 8,862 | $5.60 萬 | 0.00% | −13,338−60.1% | 減碼 |
| Belvedere Trading LLC | 7,325 | $4.63 萬 | 0.01% | +7,325 | 新進 |
| Public Employees Retirement System of Ohio | 6,800 | $4.30 萬 | 0.00% | −7,218−51.5% | 減碼 |
| FMR LLC | 6,312 | $3.99 萬 | 0.00% | +4,749+303.8% | 加碼 |
| Royal Bank of Canada | 3,674 | $2.30 萬 | 0.00% | +1,739+89.9% | 加碼 |
| Amalgamated Bank | 3,319 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,241 | $2.05 萬 | 0.00% | +386+13.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,507 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 2,200 | $1.39 萬 | 0.00% | +2,200 | 新進 |
| New York State Common Retirement Fund | 1,926 | $1.22 萬 | 0.00% | −49−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,799 | $1.14 萬 | 0.00% | +1,799 | 新進 |
| Tower Research Capital LLC (TRC) | 746 | $4,714 | 0.00% | −25,496−97.2% | 減碼 |
| Signaturefd, LLC | 524 | $3,312 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 500 | $3,160 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 443 | $2,800 | 0.00% | +3+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 304 | $1,921 | 0.00% | 00.0% | 不變 |