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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 131,617 | $190.6 萬 | 0.03% | +131,617 | 新進 |
| Pier Capital, LLC | 133,193 | $193.0 萬 | 0.27% | +133,193 | 新進 |
| Brooktree Capital Management | 138,970 | $201.4 萬 | 1.55% | +21,150+18.0% | 加碼 |
| Blackstone Group Inc. | 140,000 | $202.9 萬 | 0.01% | +140,000 | 新進 |
| Goldman Sachs Group Inc | 145,237 | $210.4 萬 | 0.00% | −151,440−51.0% | 減碼 |
| Berylson Capital Partners, LLC | 157,500 | $228.2 萬 | 4.57% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 162,066 | $234.8 萬 | 2.95% | +162,066 | 新進 |
| Acorn Financial Advisory Services Inc | 165,636 | $240.0 萬 | 0.45% | +42,708+34.7% | 加碼 |
| Two Sigma Investments, LP | 167,612 | $242.9 萬 | 0.01% | +114,117+213.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 181,610 | $263.2 萬 | 0.01% | +181,610 | 新進 |
| Cubist Systematic Strategies, LLC | 206,712 | $299.5 萬 | 0.03% | +187,270+963.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 224,219 | $324.9 萬 | 0.01% | −201,615−47.3% | 減碼 |
| Brown Advisory Inc | 242,933 | $352.0 萬 | 0.00% | +43,300+21.7% | 加碼 |
| Citadel Advisors LLC | 248,431 | $360.0 萬 | 0.00% | +54,092+27.8% | 加碼 |
| Kent Lake Capital LLC | 250,000 | $362.3 萬 | 1.58% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 278,626 | $403.7 萬 | 0.01% | +195,406+234.8% | 加碼 |
| Northern Trust Corp | 314,023 | $455.0 萬 | 0.00% | −6,156−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 317,119 | $459.5 萬 | 0.00% | +2,768+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $491.4 萬 | 0.43% | −10,836−3.1% | 減碼 |
| Bank of America Corp | 363,935 | $527.3 萬 | 0.00% | +279,460+330.8% | 加碼 |
| Jane Street Group, LLC | 387,153 | $561.0 萬 | 0.01% | +279,844+260.8% | 加碼 |
| PB Investment Partners, L.P. | 394,386 | $571.5 萬 | 4.31% | +76,326+24.0% | 加碼 |
| 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 |
| Driehaus Capital Management LLC | 448,144 | $649.4 萬 | 0.06% | +448,144 | 新進 |
| Brightlight Capital Management LP | 461,500 | $668.7 萬 | 3.78% | −300,000−39.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,333 | $730.8 萬 | 0.01% | −142,473−22.0% | 減碼 |
| LPL Financial LLC | 518,850 | $751.8 萬 | 0.00% | +65,446+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 532,948 | $772.2 萬 | 0.00% | +12,205+2.3% | 加碼 |
| Davidson Kempner Capital Management LP | 550,000 | $795.9 萬 | 0.12% | 00.0% | 不變 |
| General Equity Holdings LP | 624,058 | $904.3 萬 | 7.51% | 00.0% | 不變 |
| Invesco Ltd. | 692,715 | $1,004 萬 | 0.00% | +552,209+393.0% | 加碼 |
| State Street Corp | 749,216 | $1,086 萬 | 0.00% | +30,357+4.2% | 加碼 |
| Marshall Wace, LLP | 762,200 | $1,104 萬 | 0.02% | +138,850+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 780,125 | $1,130 萬 | 0.00% | +33,021+4.4% | 加碼 |
| Geode Capital Management, LLC | 846,697 | $1,227 萬 | 0.00% | +22,474+2.7% | 加碼 |
| Baillie Gifford & Co | 939,094 | $1,361 萬 | 0.01% | −6,964−0.7% | 減碼 |
| Worldly Partners Management, LLC | 1,157,989 | $1,678 萬 | 7.91% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,766 萬 | 6.56% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,997,400 | $2,894 萬 | 2.95% | +462,400+30.1% | 加碼 |
| Vanguard Group Inc | 2,211,595 | $3,205 萬 | 0.00% | +57,805+2.7% | 加碼 |
| Morgan Stanley | 2,289,740 | $3,318 萬 | 0.00% | +1,176,720+105.7% | 加碼 |
| BlackRock Inc. | 2,870,755 | $4,160 萬 | 0.00% | −41,270−1.4% | 減碼 |
| CAS Investment Partners, LLC | 6,373,676 | $9,235 萬 | 8.28% | +957,560+17.7% | 加碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −180,872−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,355−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −92,544−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −58,088−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −47,741−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,482−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,763−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −22,268−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −21,597−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,771−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,257−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,006−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |