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 |
|---|---|---|---|---|---|
| Berylson Capital Partners, LLC | 245,500 | $201.6 萬 | 5.22% | +88,000+55.9% | 加碼 |
| Northern Trust Corp | 316,891 | $260.2 萬 | 0.00% | +2,868+0.9% | 加碼 |
| Goldman Sachs Group Inc | 329,734 | $270.7 萬 | 0.00% | +184,497+127.0% | 加碼 |
| Bank of America Corp | 335,828 | $275.7 萬 | 0.00% | −28,107−7.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $278.5 萬 | 0.24% | 00.0% | 不變 |
| Renaissance Technologies LLC | 351,035 | $288.2 萬 | 0.00% | +307,800+711.9% | 加碼 |
| Charles Schwab Investment Management Inc | 378,955 | $311.1 萬 | 0.00% | +61,836+19.5% | 加碼 |
| Davidson Kempner Capital Management LP | 550,000 | $450.4 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 591,172 | $485.4 萬 | 0.00% | +72,322+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 619,114 | $508.3 萬 | 0.00% | −161,011−20.6% | 減碼 |
| General Equity Holdings LP | 624,058 | $512.4 萬 | 3.13% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 625,000 | $513.1 萬 | 4.74% | +200,000+47.1% | 加碼 |
| Nuveen Asset Management, LLC | 665,463 | $546.3 萬 | 0.00% | +132,515+24.9% | 加碼 |
| UBS Oconnor LLC | 744,780 | $611.5 萬 | 0.17% | +319,780+75.2% | 加碼 |
| Marshall Wace, LLP | 814,281 | $668.5 萬 | 0.01% | +52,081+6.8% | 加碼 |
| Baillie Gifford & Co | 829,270 | $680.8 萬 | 0.01% | −109,824−11.7% | 減碼 |
| State Street Corp | 890,890 | $731.4 萬 | 0.00% | +141,674+18.9% | 加碼 |
| Geode Capital Management, LLC | 979,694 | $804.5 萬 | 0.00% | +132,997+15.7% | 加碼 |
| Brightlight Capital Management LP | 1,066,000 | $875.2 萬 | 4.68% | +604,500+131.0% | 加碼 |
| Worldly Partners Management, LLC | 1,157,989 | $950.7 萬 | 5.10% | 00.0% | 不變 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1,001 萬 | 2.98% | 00.0% | 不變 |
| 683 Capital Management, LLC | 2,100,000 | $1,724 萬 | 1.81% | +102,600+5.1% | 加碼 |
| Morgan Stanley | 2,165,932 | $1,778 萬 | 0.00% | −123,808−5.4% | 減碼 |
| Vanguard Group Inc | 2,412,549 | $1,981 萬 | 0.00% | +200,954+9.1% | 加碼 |
| BlackRock Inc. | 3,151,760 | $2,588 萬 | 0.00% | +281,005+9.8% | 加碼 |
| CAS Investment Partners, LLC | 6,464,859 | $5,308 萬 | 4.15% | +91,183+1.4% | 加碼 |
| PB Investment Partners, L.P. | 95,359 | – | – | −299,027−75.8% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −448,144−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −206,712−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −181,610−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −162,066−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −133,193−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −131,617−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −106,916−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −67,018−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,860−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −54,309−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,971−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,158−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,763−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,663−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,322−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,042−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,069−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,013−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,262−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,159−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,053−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,404−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |