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 3 季 13F 持有人
Cardlytics, Inc. 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 −14 家
- 持有股數
- 3,087 萬
- 較 2024 年第 2 季 +25.1 萬 (+0.8%)
- 總市值
- $9,917 萬
- 較 2024 年第 2 季 −$1.51 億 (−60.4%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 32 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,419,733 | $2,054 萬 | 1.36% | −45,126−0.7% | 減碼 |
| BlackRock, Inc. | 3,137,388 | $1,004 萬 | 0.00% | +3,137,388 | 新進 |
| Vanguard Group Inc | 2,668,815 | $854.0 萬 | 0.00% | +256,266+10.6% | 加碼 |
| 683 Capital Management, LLC | 2,225,100 | $712.0 萬 | 0.73% | +125,100+6.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $390.0 萬 | 0.93% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $370.6 萬 | 1.76% | 00.0% | 不變 |
| Brightlight Capital Management LP | 1,066,000 | $341.1 萬 | 1.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,053,178 | $337.1 萬 | 0.00% | +73,484+7.5% | 加碼 |
| State Street Corp | 873,332 | $279.5 萬 | 0.00% | −17,558−2.0% | 減碼 |
| Marshall Wace, LLP | 853,953 | $273.3 萬 | 0.00% | +39,672+4.9% | 加碼 |
| LPL Financial LLC | 684,786 | $219.1 萬 | 0.00% | +93,614+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 638,027 | $204.2 萬 | 0.00% | +18,913+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 573,270 | $183.4 萬 | 0.00% | +484,361+544.8% | 加碼 |
| Baillie Gifford & Co | 567,396 | $181.6 萬 | 0.00% | −261,874−31.6% | 減碼 |
| General Equity Holdings LP | 533,472 | $170.7 萬 | 1.19% | −90,586−14.5% | 減碼 |
| RBF Capital, LLC | 488,128 | $156.2 萬 | 0.08% | +369,620+311.9% | 加碼 |
| UBS Oconnor LLC | 450,000 | $144.0 萬 | 0.04% | −294,780−39.6% | 減碼 |
| Renaissance Technologies LLC | 410,935 | $131.5 萬 | 0.00% | +59,900+17.1% | 加碼 |
| PB Investment Partners, L.P. | 397,104 | $127.1 萬 | 1.08% | +301,745+316.4% | 加碼 |
| Charles Schwab Investment Management Inc | 390,343 | $124.9 萬 | 0.00% | +11,388+3.0% | 加碼 |
| Gsa Capital Partners LLP | 382,315 | $122.3 萬 | 0.09% | +354,474+1,273.2% | 加碼 |
| Morgan Stanley | 356,123 | $114.0 萬 | 0.00% | −1,809,809−83.6% | 減碼 |
| Northern Trust Corp | 346,234 | $110.8 萬 | 0.00% | +29,343+9.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $108.5 萬 | 0.11% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 317,644 | $101.6 萬 | 0.00% | +113,966+56.0% | 加碼 |
| Goldman Sachs Group Inc | 227,375 | $72.8 萬 | 0.00% | −102,359−31.0% | 減碼 |
| ClariVest Asset Management LLC | 72,546 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 169,574 | $54.3 萬 | 0.00% | −73,359−30.2% | 減碼 |
| Brooktree Capital Management | 167,642 | $53.6 萬 | 0.44% | +33,169+24.7% | 加碼 |
| Nuveen Asset Management, LLC | 166,195 | $53.2 萬 | 0.00% | −499,268−75.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 164,409 | $52.6 萬 | 0.09% | +47,358+40.5% | 加碼 |
| Bank of America Corp | 147,455 | $47.2 萬 | 0.00% | −188,373−56.1% | 減碼 |
| Tudor Investment Corp Et Al | 138,121 | $44.2 萬 | 0.00% | −32,401−19.0% | 減碼 |
| Group One Trading, L.P. | 137,950 | $44.1 萬 | 0.02% | +22,127+19.1% | 加碼 |
| ExodusPoint Capital Management, LP | 118,050 | $37.8 萬 | 0.00% | +118,050 | 新進 |
| Quinn Opportunity Partners LLC | 110,000 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 110,000 | $35.2 萬 | 0.12% | +110,000 | 新進 |
| Bank of New York Mellon Corp | 103,617 | $33.2 萬 | 0.00% | −32,307−23.8% | 減碼 |
| Jefferies Financial Group Inc. | 86,150 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,393 | $27.0 萬 | 0.00% | −74,429−46.9% | 減碼 |
| Invesco Ltd. | 72,373 | $23.2 萬 | 0.00% | +490+0.7% | 加碼 |
| Barclays PLC | 58,026 | $18.6 萬 | 0.00% | +40,112+223.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 57,200 | $18.3 萬 | 0.02% | +57,200 | 新進 |
| Rhumbline Advisers | 51,872 | $16.6 萬 | 0.00% | −4,052−7.2% | 減碼 |
| Check Capital Management Inc | 50,650 | $16.2 萬 | 0.01% | +4,775+10.4% | 加碼 |
| Susquehanna International Group, LLP | 48,954 | $15.7 萬 | 0.00% | +17,288+54.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,846 | $15.3 萬 | 0.02% | +47,846 | 新進 |
| Alliancebernstein L.P. | 47,310 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 47,147 | $15.1 萬 | 0.00% | +7,256+18.2% | 加碼 |
| Jane Street Group, LLC | 45,447 | $14.5 萬 | 0.00% | −48,646−51.7% | 減碼 |
| Jump Financial, LLC | 45,168 | $14.5 萬 | 0.00% | +34,013+304.9% | 加碼 |
| Price T Rowe Associates Inc | 39,274 | $12.6 萬 | 0.00% | +7,700+24.4% | 加碼 |
| Sanctuary Advisors, LLC | 25,579 | $10.1 萬 | 0.00% | +25,579 | 新進 |
| State of Wisconsin Investment Board | 30,804 | $9.86 萬 | 0.00% | −29,484−48.9% | 減碼 |
| Creative Planning | 29,537 | $9.45 萬 | 0.00% | +7,721+35.4% | 加碼 |
| Citigroup Inc | 29,525 | $9.45 萬 | 0.00% | +20,554+229.1% | 加碼 |
| Ingalls & Snyder LLC | 25,652 | $8.20 萬 | 0.00% | −6,812−21.0% | 減碼 |
| Two Sigma Advisers, LP | 25,600 | $8.19 萬 | 0.00% | −79,300−75.6% | 減碼 |
| Citadel Advisors LLC | 22,689 | $7.26 萬 | 0.00% | −95,405−80.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,057 | $7.06 萬 | 0.00% | +4,160+23.2% | 加碼 |
| Deutsche Bank AG | 21,770 | $6.97 萬 | 0.00% | +8,562+64.8% | 加碼 |
| Corebridge Financial, Inc. | 21,737 | $6.96 萬 | 0.00% | +140+0.6% | 加碼 |
| Caption Management, LLC | 20,307 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,745 | $6.32 萬 | 0.00% | +4,796+32.1% | 加碼 |
| Quadrature Capital Ltd | 19,652 | $6.29 萬 | 0.00% | +19,652 | 新進 |
| Walleye Capital LLC | 18,981 | $6.07 萬 | 0.00% | +6,776+55.5% | 加碼 |
| JPMorgan Chase & Co | 18,082 | $5.79 萬 | 0.00% | +235+1.3% | 加碼 |
| CSS LLC | 17,837 | $5.71 萬 | 0.00% | +8,186+84.8% | 加碼 |
| Simplex Trading, LLC | 17,497 | $5.50 萬 | 0.00% | −3,286−15.8% | 減碼 |
| Wolverine Trading, LLC | 14,743 | $4.81 萬 | 0.00% | +14,743 | 新進 |
| State Board of Administration of Florida Retirement System | 14,941 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,918 | $4.77 萬 | 0.00% | −454−3.0% | 減碼 |
| Intech Investment Management LLC | 14,703 | $4.71 萬 | 0.00% | +14,703 | 新進 |
| Wells Fargo & Company | 14,457 | $4.63 萬 | 0.00% | −430−2.9% | 減碼 |
| Royal Bank of Canada | 14,041 | $4.50 萬 | 0.00% | −8,826−38.6% | 減碼 |
| SG Americas Securities, LLC | 14,098 | $4.50 萬 | 0.00% | +14,098 | 新進 |
| Summit Financial Strategies, Inc. | 14,000 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,859 | $4.43 萬 | 0.00% | −4,685−25.3% | 減碼 |
| Voya Investment Management LLC | 13,226 | $4.23 萬 | 0.00% | −164−1.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,189 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,800 | $4.10 萬 | 0.00% | +3,550+38.4% | 加碼 |
| HSBC Holdings PLC | 12,343 | $3.98 萬 | 0.00% | +12,343 | 新進 |
| Banco Santander, S.A. | 12,438 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,700 | $3.74 萬 | 0.00% | −3,323−22.1% | 減碼 |
| New York State Common Retirement Fund | 11,508 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,257 | $3.60 萬 | 0.00% | +6,463+134.8% | 加碼 |
| Palisade Capital Management LLC | 10,320 | $3.30 萬 | 0.00% | −160−1.5% | 減碼 |
| Shikiar Asset Management Inc | 10,175 | $3.30 萬 | 0.01% | −18,550−64.6% | 減碼 |
| Atom Investors LP | 10,196 | $3.26 萬 | 0.00% | +10,196 | 新進 |
| Stephens Inc | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,106 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,299 | $1.70 萬 | 0.00% | −17,874−77.1% | 減碼 |
| US Bancorp | 5,212 | $1.67 萬 | 0.00% | +5,212 | 新進 |
| nVerses Capital, LLC | 5,100 | $1.63 萬 | 0.01% | +5,100 | 新進 |
| Legal & General Group Plc | 4,644 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,700 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,446 | $1.10 萬 | 0.01% | +3,438+42,975.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,307 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,909 | $9,309 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,412 | $7,718 | 0.00% | −281−10.4% | 減碼 |