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 3 季 13F 持有人
Cardlytics, Inc. 在 2023/9/30 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
- 112
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2,804 萬
- 較 2023 年第 2 季 +62.9 萬 (+2.3%)
- 總市值
- $4.63 億
- 較 2023 年第 2 季 +$2.90 億 (+167.1%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 34 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 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 2023 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 | $8,937 萬 | 11.46% | 00.0% | 不變 |
| BlackRock Inc. | 2,650,311 | $4,373 萬 | 0.00% | −206,202−7.2% | 減碼 |
| Vanguard Group Inc | 2,011,705 | $3,319 萬 | 0.00% | +231,303+13.0% | 加碼 |
| 683 Capital Management, LLC | 1,760,070 | $2,904 萬 | 2.94% | −289,930−14.1% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $2,011 萬 | 10.97% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,050,841 | $1,734 萬 | 0.04% | −74,550−6.6% | 減碼 |
| Baillie Gifford & Co | 1,049,448 | $1,732 萬 | 0.02% | −391,194−27.2% | 減碼 |
| Worldly Partners Management, LLC | 996,881 | $1,645 萬 | 10.50% | +18,592+1.9% | 加碼 |
| Invesco Ltd. | 803,241 | $1,325 萬 | 0.00% | +677,354+538.1% | 加碼 |
| Geode Capital Management, LLC | 744,472 | $1,229 萬 | 0.00% | +65,855+9.7% | 加碼 |
| Morgan Stanley | 721,541 | $1,191 萬 | 0.00% | +361,283+100.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 702,943 | $1,160 萬 | 0.02% | −333,690−32.2% | 減碼 |
| State Street Corp | 679,012 | $1,120 萬 | 0.00% | +15,641+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 481,985 | $795.3 萬 | 0.00% | +460,539+2,147.4% | 加碼 |
| General Equity Holdings LP | 476,215 | $785.8 萬 | 9.59% | −30,081−5.9% | 減碼 |
| Brightlight Capital Management LP | 454,769 | $750.4 萬 | 5.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 451,284 | $744.6 萬 | 0.00% | +433,268+2,404.9% | 加碼 |
| LPL Financial LLC | 424,150 | $699.8 萬 | 0.00% | +91,400+27.5% | 加碼 |
| PB Investment Partners, L.P. | 343,061 | $566.1 萬 | 4.83% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 318,679 | $525.8 萬 | 0.01% | +318,679 | 新進 |
| Barclays PLC | 286,109 | $472.1 萬 | 0.00% | +146,713+105.2% | 加碼 |
| Charles Schwab Investment Management Inc | 283,086 | $467.1 萬 | 0.00% | +32,228+12.8% | 加碼 |
| Northern Trust Corp | 282,497 | $466.1 萬 | 0.00% | +13,589+5.1% | 加碼 |
| Goldman Sachs Group Inc | 255,766 | $422.0 萬 | 0.00% | +112,545+78.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 250,000 | $412.5 萬 | 0.55% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 235,315 | $387.8 萬 | 0.06% | +235,315 | 新進 |
| Acadian Asset Management LLC | 215,046 | $354.6 萬 | 0.01% | +41,400+23.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 209,939 | $346.4 萬 | 0.02% | −150,920−41.8% | 減碼 |
| Bank of Montreal | 173,318 | $332.8 萬 | 0.00% | −197,345−53.2% | 減碼 |
| Brown Advisory Inc | 196,376 | $324.0 萬 | 0.01% | +55,918+39.8% | 加碼 |
| Berylson Capital Partners, LLC | 195,000 | $321.8 萬 | 8.24% | +47,000+31.8% | 加碼 |
| EAM Investors, LLC | 167,142 | $275.8 萬 | 0.53% | +167,142 | 新進 |
| Acorn Financial Advisory Services Inc | 141,390 | $233.3 萬 | 0.42% | −73,981−34.4% | 減碼 |
| Visa Inc. | 134,914 | $222.6 萬 | 2.50% | +134,914 | 新進 |
| Bank of New York Mellon Corp | 123,129 | $203.2 萬 | 0.00% | −671−0.5% | 減碼 |
| Wells Fargo & Company | 120,080 | $198.1 萬 | 0.00% | +40,204+50.3% | 加碼 |
| Brooktree Capital Management | 119,242 | $196.7 萬 | 1.64% | −1,216−1.0% | 減碼 |
| Citadel Advisors LLC | 111,396 | $183.8 萬 | 0.00% | −15,681−12.3% | 減碼 |
| Susquehanna International Group, LLP | 99,878 | $164.8 萬 | 0.00% | −9,742−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 94,210 | $155.4 萬 | 0.02% | +94,210 | 新進 |
| Bank of America Corp | 89,608 | $147.9 萬 | 0.00% | −21,261−19.2% | 減碼 |
| Jane Street Group, LLC | 86,848 | $143.3 萬 | 0.00% | +38,612+80.0% | 加碼 |
| Bridgeway Capital Management, LLC | 73,000 | $120.5 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 69,584 | $114.8 萬 | 0.14% | −24,672−26.2% | 減碼 |
| Renaissance Technologies LLC | 67,935 | $112.1 萬 | 0.00% | +67,935 | 新進 |
| Two Sigma Advisers, LP | 60,400 | $99.7 萬 | 0.00% | −156,500−72.2% | 減碼 |
| Frontier Capital Management Co LLC | 54,232 | $89.5 萬 | 0.01% | −264,711−83.0% | 減碼 |
| Alliancebernstein L.P. | 52,840 | $87.2 萬 | 0.00% | −6,870−11.5% | 減碼 |
| Rhumbline Advisers | 52,794 | $87.1 萬 | 0.00% | +3,079+6.2% | 加碼 |
| Worth Venture Partners, LLC | 51,616 | $85.2 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,800 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 48,280 | $79.7 萬 | 0.00% | +7,220+17.6% | 加碼 |
| State of Wisconsin Investment Board | 46,100 | $76.1 萬 | 0.00% | −70,400−60.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,319 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 44,604 | $73.6 萬 | 0.03% | +32,561+270.4% | 加碼 |
| Deutsche Bank AG | 43,992 | $72.6 萬 | 0.00% | +2,093+5.0% | 加碼 |
| Ameriprise Financial Inc | 40,335 | $66.6 萬 | 0.00% | −2,901−6.7% | 減碼 |
| Gsa Capital Partners LLP | 38,135 | $62.9 萬 | 0.05% | −214,601−84.9% | 減碼 |
| Squarepoint Ops LLC | 27,974 | $46.2 萬 | 0.00% | +27,974 | 新進 |
| Wolverine Trading, LLC | 27,341 | $45.1 萬 | 0.00% | +13,882+103.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,770 | $44.2 萬 | 0.00% | +26,770 | 新進 |
| BNP Paribas Arbitrage, SA | 26,304 | $43.4 萬 | 0.00% | +17,442+196.8% | 加碼 |
| JPMorgan Chase & Co | 22,930 | $37.8 萬 | 0.00% | −4,122−15.2% | 減碼 |
| Price T Rowe Associates Inc | 22,907 | $37.8 萬 | 0.00% | −7,075−23.6% | 減碼 |
| Trexquant Investment LP | 20,459 | $33.8 萬 | 0.01% | −55,550−73.1% | 減碼 |
| Check Capital Management Inc | 20,350 | $33.6 萬 | 0.03% | +8,450+71.0% | 加碼 |
| Antipodean Advisors LLC | 20,000 | $33.0 萬 | 1.69% | −15,000−42.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,074 | $29.8 萬 | 0.00% | +318+1.8% | 加碼 |
| Royal Bank of Canada | 18,056 | $29.8 萬 | 0.00% | +14,382+391.5% | 加碼 |
| MetLife Investment Management | 18,016 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,861 | $27.8 萬 | 0.00% | +599+3.7% | 加碼 |
| Ingalls & Snyder LLC | 16,830 | $27.8 萬 | 0.01% | −50−0.3% | 減碼 |
| Mariner, LLC | 16,231 | $26.8 萬 | 0.00% | +16,231 | 新進 |
| Jefferies Financial Group Inc. | 16,017 | $26.4 萬 | 0.01% | +16,017 | 新進 |
| SG Americas Securities, LLC | 15,977 | $26.4 萬 | 0.00% | +15,977 | 新進 |
| Assenagon Asset Management S.A. | 15,199 | $25.1 萬 | 0.00% | −93,868−86.1% | 減碼 |
| Shikiar Asset Management Inc | 15,000 | $24.7 萬 | 0.09% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 14,969 | $24.7 萬 | 0.01% | +14,969 | 新進 |
| State Board of Administration of Florida Retirement System | 14,941 | $24.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Summit Financial Strategies, Inc. | 14,000 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,597 | $22.4 萬 | 0.00% | +301+2.3% | 加碼 |
| New York State Common Retirement Fund | 13,498 | $22.3 萬 | 0.00% | +11,572+600.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,424 | $22.1 萬 | 0.00% | −1,314−8.9% | 減碼 |
| Simplex Trading, LLC | 12,756 | $21.0 萬 | 0.01% | +12,756 | 新進 |
| D L Carlson Investment Group Inc | 10,500 | $17.3 萬 | 0.03% | +10,500 | 新進 |
| JS Capital Management LLC | 10,000 | $16.5 萬 | 0.02% | −10,000−50.0% | 減碼 |
| Stephens Inc | 10,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,455 | $12.3 萬 | 0.00% | −3,784−33.7% | 減碼 |
| Walleye Trading LLC | 7,441 | $12.3 萬 | 0.00% | +7,441 | 新進 |
| FMR LLC | 7,232 | $11.9 萬 | 0.00% | +920+14.6% | 加碼 |
| State of Wyoming | 5,370 | $8.86 萬 | 0.02% | +5,370 | 新進 |
| Amalgamated Bank | 3,319 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,307 | $5.46 萬 | 0.00% | +800+31.9% | 加碼 |
| Legal & General Group Plc | 2,813 | $4.64 萬 | 0.00% | −428−13.2% | 減碼 |
| Comerica Bank | 2,449 | $4.04 萬 | 0.00% | +2,449 | 新進 |
| Metropolitan Life Insurance Co | 2,155 | $3.56 萬 | 0.00% | +356+19.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,137 | $3.53 萬 | 0.00% | +1,391+186.5% | 加碼 |
| Nisa Investment Advisors, LLC | 928 | $1.53 萬 | 0.00% | +624+205.3% | 加碼 |
| Russell Investments Group, Ltd. | 773 | $1.28 萬 | 0.00% | −17,361−95.7% | 減碼 |