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 2 季 13F 持有人
Cardlytics, Inc. 在 2024/6/30 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
- 127
- 較 2024 年第 1 季 −17 家
- 持有股數
- 3,379 萬
- 較 2024 年第 1 季 −184.4 萬 (−5.2%)
- 總市值
- $2.77 億
- 較 2024 年第 1 季 −$2.40 億 (−46.4%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 36
- 另有 38 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,464,859 | $5,308 萬 | 4.15% | +91,183+1.4% | 加碼 |
| BlackRock Inc. | 3,151,760 | $2,588 萬 | 0.00% | +281,005+9.8% | 加碼 |
| Vanguard Group Inc | 2,412,549 | $1,981 萬 | 0.00% | +200,954+9.1% | 加碼 |
| Morgan Stanley | 2,165,932 | $1,778 萬 | 0.00% | −123,808−5.4% | 減碼 |
| 683 Capital Management, LLC | 2,100,000 | $1,724 萬 | 1.81% | +102,600+5.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,001 萬 | 2.98% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $950.7 萬 | 5.10% | 00.0% | 不變 |
| Brightlight Capital Management LP | 1,066,000 | $875.2 萬 | 4.68% | +604,500+131.0% | 加碼 |
| Geode Capital Management, LLC | 979,694 | $804.5 萬 | 0.00% | +132,997+15.7% | 加碼 |
| State Street Corp | 890,890 | $731.4 萬 | 0.00% | +141,674+18.9% | 加碼 |
| Baillie Gifford & Co | 829,270 | $680.8 萬 | 0.01% | −109,824−11.7% | 減碼 |
| Marshall Wace, LLP | 814,281 | $668.5 萬 | 0.01% | +52,081+6.8% | 加碼 |
| UBS Oconnor LLC | 744,780 | $611.5 萬 | 0.17% | +319,780+75.2% | 加碼 |
| Nuveen Asset Management, LLC | 665,463 | $546.3 萬 | 0.00% | +132,515+24.9% | 加碼 |
| Tenzing Global Management, LLC | 625,000 | $513.1 萬 | 4.74% | +200,000+47.1% | 加碼 |
| General Equity Holdings LP | 624,058 | $512.4 萬 | 3.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 619,114 | $508.3 萬 | 0.00% | −161,011−20.6% | 減碼 |
| LPL Financial LLC | 591,172 | $485.4 萬 | 0.00% | +72,322+13.9% | 加碼 |
| Davidson Kempner Capital Management LP | 550,000 | $450.4 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 378,955 | $311.1 萬 | 0.00% | +61,836+19.5% | 加碼 |
| Renaissance Technologies LLC | 351,035 | $288.2 萬 | 0.00% | +307,800+711.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $278.5 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 335,828 | $275.7 萬 | 0.00% | −28,107−7.7% | 減碼 |
| Goldman Sachs Group Inc | 329,734 | $270.7 萬 | 0.00% | +184,497+127.0% | 加碼 |
| Northern Trust Corp | 316,891 | $260.2 萬 | 0.00% | +2,868+0.9% | 加碼 |
| Berylson Capital Partners, LLC | 245,500 | $201.6 萬 | 5.22% | +88,000+55.9% | 加碼 |
| Brown Advisory Inc | 242,933 | $199.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 203,678 | $167.2 萬 | 0.01% | −20,541−9.2% | 減碼 |
| Balyasny Asset Management LLC | 173,857 | $142.7 萬 | 0.00% | +46,048+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 170,522 | $140.0 萬 | 0.02% | +48,741+40.0% | 加碼 |
| Two Sigma Investments, LP | 158,822 | $130.4 萬 | 0.00% | −8,790−5.2% | 減碼 |
| Bank of New York Mellon Corp | 135,924 | $111.6 萬 | 0.00% | +18,179+15.4% | 加碼 |
| Brooktree Capital Management | 134,473 | $110.4 萬 | 0.94% | −4,497−3.2% | 減碼 |
| Concentric Capital Strategies, LP | 118,600 | $97.4 萬 | 0.06% | +11,990+11.2% | 加碼 |
| RBF Capital, LLC | 118,508 | $97.3 萬 | 0.06% | +3,508+3.1% | 加碼 |
| Citadel Advisors LLC | 118,094 | $97.0 萬 | 0.00% | −130,337−52.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 117,051 | $96.1 萬 | 0.18% | −48,585−29.3% | 減碼 |
| Group One Trading, L.P. | 115,823 | $95.1 萬 | 0.03% | −1,783−1.5% | 減碼 |
| Quinn Opportunity Partners LLC | 110,000 | $90.3 萬 | 0.10% | +8,000+7.8% | 加碼 |
| Two Sigma Advisers, LP | 104,900 | $86.1 萬 | 0.00% | +10,500+11.1% | 加碼 |
| Anson Funds Management LP | 100,000 | $82.1 萬 | 0.12% | +100,000 | 新進 |
| Jane Street Group, LLC | 94,093 | $77.3 萬 | 0.00% | −293,060−75.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,909 | $73.0 萬 | 0.00% | −415,424−82.4% | 減碼 |
| Jefferies Financial Group Inc. | 86,150 | $70.7 萬 | 0.01% | +16,500+23.7% | 加碼 |
| Massachusetts Financial Services Co | 80,546 | $66.1 萬 | 0.00% | +2,702+3.5% | 加碼 |
| ClariVest Asset Management LLC | 72,546 | $59.6 萬 | 0.06% | +23,746+48.7% | 加碼 |
| Invesco Ltd. | 71,883 | $59.0 萬 | 0.00% | −620,832−89.6% | 減碼 |
| State of Wisconsin Investment Board | 60,288 | $49.5 萬 | 0.00% | +24,688+69.3% | 加碼 |
| Squarepoint Ops LLC | 60,155 | $49.4 萬 | 0.00% | −24,525−29.0% | 減碼 |
| Rhumbline Advisers | 55,924 | $45.9 萬 | 0.00% | −925−1.6% | 減碼 |
| Bank of Montreal | 48,526 | $40.0 萬 | 0.00% | −58,930−54.8% | 減碼 |
| Alliancebernstein L.P. | 47,310 | $38.8 萬 | 0.00% | +5,580+13.4% | 加碼 |
| Check Capital Management Inc | 45,875 | $37.7 萬 | 0.03% | +3,400+8.0% | 加碼 |
| UBS Group AG | 39,891 | $32.8 萬 | 0.00% | −38,830−49.3% | 減碼 |
| Ingalls & Snyder LLC | 32,464 | $26.7 萬 | 0.01% | +16,708+106.0% | 加碼 |
| Price T Rowe Associates Inc | 31,574 | $26.0 萬 | 0.00% | +1,805+6.1% | 加碼 |
| Susquehanna International Group, LLP | 31,666 | $26.0 萬 | 0.00% | −246,960−88.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,600 | $24.3 萬 | 0.03% | +29,600 | 新進 |
| Shikiar Asset Management Inc | 28,725 | $23.6 萬 | 0.06% | −11,450−28.5% | 減碼 |
| Gsa Capital Partners LLP | 27,841 | $22.9 萬 | 0.02% | +27,841 | 新進 |
| MetLife Investment Management | 23,173 | $19.0 萬 | 0.00% | +5,157+28.6% | 加碼 |
| Royal Bank of Canada | 22,867 | $18.7 萬 | 0.00% | +11,714+105.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,936 | $18.0 萬 | 0.00% | −9,600−30.4% | 減碼 |
| Creative Planning | 21,816 | $17.9 萬 | 0.00% | +3,646+20.1% | 加碼 |
| Corebridge Financial, Inc. | 21,597 | $17.7 萬 | 0.00% | +21,597 | 新進 |
| Simplex Trading, LLC | 20,783 | $17.0 萬 | 0.01% | −56,936−73.3% | 減碼 |
| Caption Management, LLC | 20,307 | $16.7 萬 | 0.02% | +20,307 | 新進 |
| Ameriprise Financial Inc | 18,544 | $15.2 萬 | 0.00% | −27,502−59.7% | 減碼 |
| Quest Partners LLC | 17,956 | $14.7 萬 | 0.02% | +11,061+160.4% | 加碼 |
| Barclays PLC | 17,914 | $14.7 萬 | 0.00% | −14,178−44.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $14.7 萬 | 0.00% | +17,897 | 新進 |
| JPMorgan Chase & Co | 17,847 | $14.7 萬 | 0.00% | −18,281−50.6% | 減碼 |
| Brevan Howard Capital Management LP | 17,524 | $14.4 萬 | 0.01% | +17,524 | 新進 |
| Manufacturers Life Insurance Company, The | 15,372 | $12.6 萬 | 0.00% | +1,871+13.9% | 加碼 |
| Mariner, LLC | 15,023 | $12.3 萬 | 0.00% | +15,023 | 新進 |
| BNP Paribas Arbitrage, SA | 14,949 | $12.3 萬 | 0.00% | −6,267−29.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,941 | $12.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Wells Fargo & Company | 14,887 | $12.2 萬 | 0.00% | −111,586−88.2% | 減碼 |
| Summit Financial Strategies, Inc. | 14,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,390 | $11.0 萬 | 0.00% | +1,217+10.0% | 加碼 |
| Deutsche Bank AG | 13,208 | $10.8 萬 | 0.00% | −15,037−53.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,189 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,978 | $10.7 萬 | 0.01% | +12,978 | 新進 |
| Banco Santander, S.A. | 12,438 | $10.2 萬 | 0.00% | −1,316−9.6% | 減碼 |
| Walleye Capital LLC | 12,205 | $10.0 萬 | 0.00% | −35,509−74.4% | 減碼 |
| New York State Common Retirement Fund | 11,508 | $9.45 萬 | 0.00% | +4,275+59.1% | 加碼 |
| AQR Capital Management LLC | 11,192 | $9.19 萬 | 0.00% | −1,056−8.6% | 減碼 |
| Jump Financial, LLC | 11,155 | $9.16 萬 | 0.00% | +11,155 | 新進 |
| Palisade Capital Management LLC | 10,480 | $8.60 萬 | 0.00% | +10,480 | 新進 |
| Stephens Inc | 10,000 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 9,651 | $7.92 萬 | 0.01% | +9,651 | 新進 |
| Global Retirement Partners, LLC | 9,250 | $7.59 萬 | 0.00% | +9,250 | 新進 |
| Citigroup Inc | 8,971 | $7.37 萬 | 0.00% | +1,899+26.9% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $6.10 萬 | 0.04% | −27,280−78.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,106 | $5.01 萬 | 0.00% | +6,106 | 新進 |
| Tower Research Capital LLC (TRC) | 4,794 | $3.94 萬 | 0.00% | +799+20.0% | 加碼 |
| Legal & General Group Plc | 4,644 | $3.81 萬 | 0.00% | +1,536+49.4% | 加碼 |
| Canton Hathaway, LLC | 4,500 | $3.70 萬 | 0.01% | +2,200+95.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,700 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,534 | $2.90 萬 | 0.00% | −7,798−68.8% | 減碼 |