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 4 季 13F 持有人
Cardlytics, Inc. 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2,921 萬
- 較 2023 年第 3 季 +132.6 萬 (+4.8%)
- 總市值
- $2.69 億
- 較 2023 年第 3 季 −$1.91 億 (−41.6%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,988 萬 | 6.03% | 00.0% | 不變 |
| BlackRock Inc. | 2,912,025 | $2,682 萬 | 0.00% | +261,714+9.9% | 加碼 |
| Vanguard Group Inc | 2,153,790 | $1,984 萬 | 0.00% | +142,085+7.1% | 加碼 |
| 683 Capital Management, LLC | 1,535,000 | $1,414 萬 | 1.42% | −225,070−12.8% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,123 萬 | 5.89% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $1,067 萬 | 5.92% | +161,108+16.2% | 加碼 |
| Morgan Stanley | 1,113,020 | $1,025 萬 | 0.00% | +391,479+54.3% | 加碼 |
| Baillie Gifford & Co | 946,058 | $871.3 萬 | 0.01% | −103,390−9.9% | 減碼 |
| Geode Capital Management, LLC | 824,223 | $759.2 萬 | 0.00% | +79,751+10.7% | 加碼 |
| Brightlight Capital Management LP | 761,500 | $701.3 萬 | 5.06% | +306,731+67.4% | 加碼 |
| Dimensional Fund Advisors LP | 747,104 | $688.1 萬 | 0.00% | +295,820+65.6% | 加碼 |
| State Street Corp | 718,859 | $662.1 萬 | 0.00% | +39,847+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 646,806 | $595.7 萬 | 0.01% | −56,137−8.0% | 減碼 |
| General Equity Holdings LP | 624,058 | $574.8 萬 | 6.65% | +147,843+31.0% | 加碼 |
| Marshall Wace, LLP | 623,350 | $574.1 萬 | 0.01% | −427,491−40.7% | 減碼 |
| Davidson Kempner Capital Management LP | 550,000 | $507.1 萬 | 0.09% | +314,685+133.7% | 加碼 |
| Nuveen Asset Management, LLC | 520,743 | $479.6 萬 | 0.00% | +38,758+8.0% | 加碼 |
| LPL Financial LLC | 453,404 | $417.6 萬 | 0.00% | +29,254+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 425,834 | $392.2 萬 | 0.02% | +215,895+102.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 350,000 | $322.4 萬 | 0.29% | +100,000+40.0% | 加碼 |
| Northern Trust Corp | 320,179 | $294.9 萬 | 0.00% | +37,682+13.3% | 加碼 |
| PB Investment Partners, L.P. | 318,060 | $292.9 萬 | 2.29% | −25,001−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 314,351 | $289.5 萬 | 0.00% | +31,265+11.0% | 加碼 |
| Goldman Sachs Group Inc | 296,677 | $273.2 萬 | 0.00% | +40,911+16.0% | 加碼 |
| UBS Oconnor LLC | 200,000 | $184.2 萬 | 0.06% | +200,000 | 新進 |
| Brown Advisory Inc | 199,633 | $183.9 萬 | 0.00% | +3,257+1.7% | 加碼 |
| Citadel Advisors LLC | 194,339 | $179.0 萬 | 0.00% | +82,943+74.5% | 加碼 |
| Acadian Asset Management LLC | 180,872 | $166.3 萬 | 0.01% | −34,174−15.9% | 減碼 |
| Berylson Capital Partners, LLC | 157,500 | $145.1 萬 | 2.70% | −37,500−19.2% | 減碼 |
| Bank of Montreal | 150,536 | $143.2 萬 | 0.00% | −22,782−13.1% | 減碼 |
| Renaissance Technologies LLC | 140,835 | $129.7 萬 | 0.00% | +72,900+107.3% | 加碼 |
| Invesco Ltd. | 140,506 | $129.4 萬 | 0.00% | −662,735−82.5% | 減碼 |
| Bank of New York Mellon Corp | 130,509 | $120.2 萬 | 0.00% | +7,380+6.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 122,928 | $113.2 萬 | 0.20% | −18,462−13.1% | 減碼 |
| Balyasny Asset Management LLC | 118,096 | $108.8 萬 | 0.00% | +118,096 | 新進 |
| Brooktree Capital Management | 117,820 | $108.5 萬 | 0.88% | −1,422−1.2% | 減碼 |
| Gsa Capital Partners LLP | 117,355 | $108.1 萬 | 0.09% | +79,220+207.7% | 加碼 |
| Jane Street Group, LLC | 107,309 | $98.8 萬 | 0.00% | +20,461+23.6% | 加碼 |
| Tudor Investment Corp Et Al | 97,959 | $90.2 萬 | 0.01% | +3,749+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 97,351 | $89.7 萬 | 0.00% | +82,152+540.5% | 加碼 |
| Wells Fargo & Company | 95,721 | $88.2 萬 | 0.00% | −24,359−20.3% | 減碼 |
| HRT Financial LP | 92,544 | $85.2 萬 | 0.01% | +92,544 | 新進 |
| Bank of America Corp | 84,475 | $77.8 萬 | 0.00% | −5,133−5.7% | 減碼 |
| Susquehanna International Group, LLP | 83,220 | $76.6 萬 | 0.00% | −16,658−16.7% | 減碼 |
| UBS Group AG | 78,635 | $72.4 萬 | 0.00% | +30,355+62.9% | 加碼 |
| Los Angeles Capital Management LLC | 78,546 | $72.3 萬 | 0.00% | +51,776+193.4% | 加碼 |
| Massachusetts Financial Services Co | 78,017 | $71.9 萬 | 0.00% | +78,017 | 新進 |
| Millennium Management LLC | 62,595 | $57.6 萬 | 0.00% | +62,595 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 58,088 | $53.5 萬 | 0.01% | +58,088 | 新進 |
| Bridgeway Capital Management, LLC | 57,158 | $52.6 萬 | 0.01% | −15,842−21.7% | 減碼 |
| Barclays PLC | 55,192 | $50.8 萬 | 0.00% | −230,917−80.7% | 減碼 |
| Rhumbline Advisers | 54,803 | $50.5 萬 | 0.00% | +2,009+3.8% | 加碼 |
| Two Sigma Investments, LP | 53,495 | $49.3 萬 | 0.00% | +2,695+5.3% | 加碼 |
| Ameriprise Financial Inc | 49,266 | $45.4 萬 | 0.00% | +8,931+22.1% | 加碼 |
| Two Sigma Advisers, LP | 48,100 | $44.3 萬 | 0.00% | −12,300−20.4% | 減碼 |
| Worth Venture Partners, LLC | 47,741 | $44.0 萬 | 0.24% | −3,875−7.5% | 減碼 |
| Nomura Holdings Inc | 45,744 | $42.1 萬 | 0.00% | +45,744 | 新進 |
| Alliancebernstein L.P. | 41,730 | $38.4 萬 | 0.00% | −11,110−21.0% | 減碼 |
| Jump Financial, LLC | 38,500 | $35.5 萬 | 0.01% | +38,500 | 新進 |
| BNP Paribas Arbitrage, SA | 30,550 | $28.1 萬 | 0.00% | +4,246+16.1% | 加碼 |
| Shikiar Asset Management Inc | 29,500 | $27.2 萬 | 0.08% | +14,500+96.7% | 加碼 |
| Price T Rowe Associates Inc | 27,995 | $25.8 萬 | 0.00% | +5,088+22.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,700 | $25.5 萬 | 0.26% | −17,619−38.9% | 減碼 |
| Squarepoint Ops LLC | 27,117 | $25.0 萬 | 0.00% | −857−3.1% | 減碼 |
| Prelude Capital Management, LLC | 26,774 | $24.7 萬 | 0.02% | +26,774 | 新進 |
| Keebeck Alpha, LP | 26,774 | $24.7 萬 | 0.19% | +26,774 | 新進 |
| Occudo Quantitative Strategies LP | 26,482 | $24.4 萬 | 0.03% | +26,482 | 新進 |
| KP Management LLC | 25,000 | $23.0 萬 | 0.11% | +25,000 | 新進 |
| JPMorgan Chase & Co | 24,302 | $22.4 萬 | 0.00% | +1,372+6.0% | 加碼 |
| Virtu Financial LLC | 23,763 | $21.9 萬 | 0.02% | +23,763 | 新進 |
| Deutsche Bank AG | 23,710 | $21.8 萬 | 0.00% | −20,282−46.1% | 減碼 |
| Royal Bank of Canada | 23,313 | $21.5 萬 | 0.00% | +5,257+29.1% | 加碼 |
| Check Capital Management Inc | 23,200 | $21.4 萬 | 0.02% | +2,850+14.0% | 加碼 |
| State of Wyoming | 22,268 | $20.5 萬 | 0.04% | +16,898+314.7% | 加碼 |
| Clear Street Markets LLC | 21,597 | $19.9 萬 | 0.08% | +21,597 | 新進 |
| SG Americas Securities, LLC | 21,461 | $19.8 萬 | 0.00% | +5,484+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,442 | $17.9 萬 | 0.00% | +19,442 | 新進 |
| Qube Research & Technologies Ltd | 19,161 | $17.6 萬 | 0.00% | +19,161 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,257 | $16.8 萬 | 0.08% | +18,257 | 新進 |
| American International Group, Inc. | 18,168 | $16.7 萬 | 0.00% | +1,307+7.8% | 加碼 |
| Creative Planning | 18,164 | $16.7 萬 | 0.00% | +90+0.5% | 加碼 |
| MetLife Investment Management | 18,016 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 16,250 | $15.0 萬 | 0.01% | −580−3.4% | 減碼 |
| Mariner, LLC | 15,222 | $14.0 萬 | 0.00% | −1,009−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,941 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,328 | $13.2 萬 | 0.00% | +731+5.4% | 加碼 |
| Centiva Capital, LP | 14,006 | $12.9 萬 | 0.01% | +14,006 | 新進 |
| Summit Financial Strategies, Inc. | 14,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,424 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,189 | $12.1 萬 | 0.01% | +13,189 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,168 | $12.1 萬 | 0.01% | +13,168 | 新進 |
| Corton Capital Inc. | 13,066 | $12.0 萬 | 0.04% | +13,066 | 新進 |
| Jefferies Financial Group Inc. | 11,650 | $10.7 萬 | 0.00% | −4,367−27.3% | 減碼 |
| Stephens Inc | 10,000 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,602 | $8.84 萬 | 0.00% | +7,465+349.3% | 加碼 |
| Simplex Trading, LLC | 7,890 | $7.20 萬 | 0.00% | −4,866−38.1% | 減碼 |
| New York State Common Retirement Fund | 7,397 | $6.81 萬 | 0.00% | −6,101−45.2% | 減碼 |
| Public Employees Retirement System of Ohio | 6,200 | $5.71 萬 | 0.00% | +6,200 | 新進 |
| California State Teachers Retirement System | 6,016 | $5.54 萬 | 0.00% | −1,439−19.3% | 減碼 |