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。
2024 年第 1 季 13F 持有人
Cardlytics, Inc. 在 2024/3/31 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
- 144
- 較 2023 年第 4 季 +20 家
- 持有股數
- 3,564 萬
- 較 2023 年第 4 季 +642.3 萬 (+22.0%)
- 總市值
- $5.16 億
- 較 2023 年第 4 季 +$2.47 億 (+91.8%)
- 新進機構
- 39
- 另有 54 家加碼
- 清倉機構
- 19
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,373,676 | $9,235 萬 | 8.28% | +957,560+17.7% | 加碼 |
| BlackRock Inc. | 2,870,755 | $4,160 萬 | 0.00% | −41,270−1.4% | 減碼 |
| Morgan Stanley | 2,289,740 | $3,318 萬 | 0.00% | +1,176,720+105.7% | 加碼 |
| Vanguard Group Inc | 2,211,595 | $3,205 萬 | 0.00% | +57,805+2.7% | 加碼 |
| 683 Capital Management, LLC | 1,997,400 | $2,894 萬 | 2.95% | +462,400+30.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,766 萬 | 6.56% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $1,678 萬 | 7.91% | 00.0% | 不變 |
| Baillie Gifford & Co | 939,094 | $1,361 萬 | 0.01% | −6,964−0.7% | 減碼 |
| Geode Capital Management, LLC | 846,697 | $1,227 萬 | 0.00% | +22,474+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 780,125 | $1,130 萬 | 0.00% | +33,021+4.4% | 加碼 |
| Marshall Wace, LLP | 762,200 | $1,104 萬 | 0.02% | +138,850+22.3% | 加碼 |
| State Street Corp | 749,216 | $1,086 萬 | 0.00% | +30,357+4.2% | 加碼 |
| Invesco Ltd. | 692,715 | $1,004 萬 | 0.00% | +552,209+393.0% | 加碼 |
| General Equity Holdings LP | 624,058 | $904.3 萬 | 7.51% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 550,000 | $795.9 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 532,948 | $772.2 萬 | 0.00% | +12,205+2.3% | 加碼 |
| LPL Financial LLC | 518,850 | $751.8 萬 | 0.00% | +65,446+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 504,333 | $730.8 萬 | 0.01% | −142,473−22.0% | 減碼 |
| Brightlight Capital Management LP | 461,500 | $668.7 萬 | 3.78% | −300,000−39.4% | 減碼 |
| Driehaus Capital Management LLC | 448,144 | $649.4 萬 | 0.06% | +448,144 | 新進 |
| UBS Oconnor LLC | 425,000 | $615.8 萬 | 0.18% | +225,000+112.5% | 加碼 |
| Tenzing Global Management, LLC | 425,000 | $615.8 萬 | 5.97% | +425,000 | 新進 |
| PB Investment Partners, L.P. | 394,386 | $571.5 萬 | 4.31% | +76,326+24.0% | 加碼 |
| Jane Street Group, LLC | 387,153 | $561.0 萬 | 0.01% | +279,844+260.8% | 加碼 |
| Bank of America Corp | 363,935 | $527.3 萬 | 0.00% | +279,460+330.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $491.4 萬 | 0.43% | −10,836−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 317,119 | $459.5 萬 | 0.00% | +2,768+0.9% | 加碼 |
| Northern Trust Corp | 314,023 | $455.0 萬 | 0.00% | −6,156−1.9% | 減碼 |
| Susquehanna International Group, LLP | 278,626 | $403.7 萬 | 0.01% | +195,406+234.8% | 加碼 |
| Kent Lake Capital LLC | 250,000 | $362.3 萬 | 1.58% | +250,000 | 新進 |
| Citadel Advisors LLC | 248,431 | $360.0 萬 | 0.00% | +54,092+27.8% | 加碼 |
| Brown Advisory Inc | 242,933 | $352.0 萬 | 0.00% | +43,300+21.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 224,219 | $324.9 萬 | 0.01% | −201,615−47.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,712 | $299.5 萬 | 0.03% | +187,270+963.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 181,610 | $263.2 萬 | 0.01% | +181,610 | 新進 |
| Two Sigma Investments, LP | 167,612 | $242.9 萬 | 0.01% | +114,117+213.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 165,636 | $240.0 萬 | 0.45% | +42,708+34.7% | 加碼 |
| Perbak Capital Partners LLP | 162,066 | $234.8 萬 | 2.95% | +162,066 | 新進 |
| Berylson Capital Partners, LLC | 157,500 | $228.2 萬 | 4.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 145,237 | $210.4 萬 | 0.00% | −151,440−51.0% | 減碼 |
| Blackstone Group Inc. | 140,000 | $202.9 萬 | 0.01% | +140,000 | 新進 |
| Brooktree Capital Management | 138,970 | $201.4 萬 | 1.55% | +21,150+18.0% | 加碼 |
| Pier Capital, LLC | 133,193 | $193.0 萬 | 0.27% | +133,193 | 新進 |
| Quadrature Capital Ltd | 131,617 | $190.6 萬 | 0.03% | +131,617 | 新進 |
| Balyasny Asset Management LLC | 127,809 | $185.2 萬 | 0.00% | +9,713+8.2% | 加碼 |
| Wells Fargo & Company | 126,473 | $183.3 萬 | 0.00% | +30,752+32.1% | 加碼 |
| Tudor Investment Corp Et Al | 121,781 | $176.5 萬 | 0.02% | +23,822+24.3% | 加碼 |
| Bank of New York Mellon Corp | 117,745 | $170.6 萬 | 0.00% | −12,764−9.8% | 減碼 |
| Group One Trading, L.P. | 117,606 | $170.4 萬 | 0.06% | +117,606 | 新進 |
| RBF Capital, LLC | 115,000 | $166.6 萬 | 0.09% | +115,000 | 新進 |
| Bank of Montreal | 107,456 | $157.7 萬 | 0.00% | −43,080−28.6% | 減碼 |
| Los Angeles Capital Management LLC | 106,916 | $154.9 萬 | 0.01% | +28,370+36.1% | 加碼 |
| Concentric Capital Strategies, LP | 106,610 | $154.5 萬 | 0.10% | +106,610 | 新進 |
| Quinn Opportunity Partners LLC | 102,000 | $147.8 萬 | 0.17% | +102,000 | 新進 |
| Two Sigma Advisers, LP | 94,400 | $136.8 萬 | 0.00% | +46,300+96.3% | 加碼 |
| Squarepoint Ops LLC | 84,680 | $122.7 萬 | 0.01% | +57,563+212.3% | 加碼 |
| UBS Group AG | 78,721 | $114.1 萬 | 0.00% | +86+0.1% | 加碼 |
| Massachusetts Financial Services Co | 77,844 | $112.8 萬 | 0.00% | −173−0.2% | 減碼 |
| Simplex Trading, LLC | 77,719 | $112.6 萬 | 0.03% | +69,829+885.0% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $108.7 萬 | 0.13% | +75,000 | 新進 |
| Jefferies Financial Group Inc. | 69,650 | $100.9 萬 | 0.02% | +58,000+497.9% | 加碼 |
| Fund 1 Investments, LLC | 67,018 | $97.1 萬 | 0.16% | +67,018 | 新進 |
| Rhumbline Advisers | 56,849 | $82.4 萬 | 0.00% | +2,046+3.7% | 加碼 |
| Millennium Management LLC | 54,860 | $79.5 萬 | 0.00% | −7,735−12.4% | 減碼 |
| Wolverine Trading, LLC | 54,309 | $78.7 萬 | 0.01% | +54,309 | 新進 |
| ClariVest Asset Management LLC | 48,800 | $70.7 萬 | 0.07% | +48,800 | 新進 |
| Walleye Capital LLC | 47,714 | $69.1 萬 | 0.01% | +47,714 | 新進 |
| Ameriprise Financial Inc | 46,046 | $66.7 萬 | 0.00% | −3,220−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 44,971 | $65.2 萬 | 0.00% | −52,380−53.8% | 減碼 |
| Renaissance Technologies LLC | 43,235 | $62.6 萬 | 0.00% | −97,600−69.3% | 減碼 |
| Check Capital Management Inc | 42,475 | $61.5 萬 | 0.05% | +19,275+83.1% | 加碼 |
| Bridgeway Capital Management, LLC | 42,158 | $61.1 萬 | 0.01% | −15,000−26.2% | 減碼 |
| Alliancebernstein L.P. | 41,730 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 40,175 | $58.2 萬 | 0.17% | +10,675+36.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,600 | $55.9 萬 | 0.00% | +38,600 | 新進 |
| JPMorgan Chase & Co | 36,128 | $52.3 萬 | 0.00% | +11,826+48.7% | 加碼 |
| State of Wisconsin Investment Board | 35,600 | $51.6 萬 | 0.00% | +35,600 | 新進 |
| FNY Investment Advisers, LLC | 34,780 | $50.3 萬 | 0.33% | +34,780 | 新進 |
| Fox Run Management, L.L.C. | 33,763 | $48.9 萬 | 0.11% | +33,763 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,663 | $48.8 萬 | 0.04% | +20,495+155.6% | 加碼 |
| Barclays PLC | 32,092 | $46.5 萬 | 0.00% | −23,100−41.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,536 | $45.7 萬 | 0.02% | +3,836+13.8% | 加碼 |
| Keebeck Alpha, LP | 31,322 | $45.4 萬 | 0.30% | +4,548+17.0% | 加碼 |
| Nomura Holdings Inc | 31,042 | $45.0 萬 | 0.00% | −14,702−32.1% | 減碼 |
| Prelude Capital Management, LLC | 30,069 | $43.6 萬 | 0.03% | +3,295+12.3% | 加碼 |
| Price T Rowe Associates Inc | 29,769 | $43.2 萬 | 0.00% | +1,774+6.3% | 加碼 |
| Deutsche Bank AG | 28,245 | $40.9 萬 | 0.00% | +4,535+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,216 | $30.7 萬 | 0.00% | −9,334−30.6% | 減碼 |
| Corton Capital Inc. | 20,617 | $29.9 萬 | 0.11% | +7,551+57.8% | 加碼 |
| Walleye Trading LLC | 19,188 | $27.8 萬 | 0.00% | +18,226+1,894.6% | 加碼 |
| Creative Planning | 18,170 | $26.3 萬 | 0.00% | +60.0% | 加碼 |
| MetLife Investment Management | 18,016 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,013 | $26.1 萬 | 0.00% | −155−0.9% | 減碼 |
| Wellington Management Group LLP | 16,900 | $24.5 萬 | 0.00% | +16,900 | 新進 |
| Ingalls & Snyder LLC | 15,756 | $22.8 萬 | 0.01% | −494−3.0% | 減碼 |
| Algert Global LLC | 14,262 | $20.7 萬 | 0.01% | +14,262 | 新進 |
| Summit Financial Strategies, Inc. | 14,000 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Banco Santander, S.A. | 13,754 | $19.9 萬 | 0.00% | +13,754 | 新進 |
| Manufacturers Life Insurance Company, The | 13,501 | $19.6 萬 | 0.00% | +77+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,189 | $19.1 萬 | 0.01% | 00.0% | 不變 |