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 4 季 13F 持有人
Cardlytics, Inc. 在 2024/12/31 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
- 108
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3,032 萬
- 較 2024 年第 3 季 −47.7 萬 (−1.5%)
- 總市值
- $1.12 億
- 較 2024 年第 3 季 +$1,390 萬 (+14.1%)
- 新進機構
- 21
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,368,910 | $2,363 萬 | 1.38% | −50,823−0.8% | 減碼 |
| BlackRock, Inc. | 3,229,248 | $1,198 萬 | 0.00% | +91,860+2.9% | 加碼 |
| Vanguard Group Inc | 2,691,435 | $998.5 萬 | 0.00% | +22,620+0.8% | 加碼 |
| 683 Capital Management, LLC | 1,310,000 | $486.0 萬 | 0.48% | −915,100−41.1% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $452.2 萬 | 0.92% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $429.6 萬 | 2.25% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,155,000 | $428.5 萬 | 0.39% | +1,155,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,131,505 | $419.8 萬 | 0.00% | +558,235+97.4% | 加碼 |
| Geode Capital Management, LLC | 1,060,739 | $393.6 萬 | 0.00% | +7,561+0.7% | 加碼 |
| State Street Corp | 910,266 | $337.7 萬 | 0.00% | +36,934+4.2% | 加碼 |
| RBF Capital, LLC | 803,763 | $298.2 萬 | 0.16% | +315,635+64.7% | 加碼 |
| LPL Financial LLC | 659,319 | $244.6 萬 | 0.00% | −25,467−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 498,120 | $184.8 萬 | 0.00% | −139,907−21.9% | 減碼 |
| Citigroup Inc | 477,338 | $177.1 萬 | 0.00% | +447,813+1,516.7% | 加碼 |
| UBS Oconnor LLC | 450,000 | $166.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 403,414 | $149.7 萬 | 0.00% | −7,521−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 402,552 | $149.3 萬 | 0.00% | +12,209+3.1% | 加碼 |
| Morgan Stanley | 389,781 | $144.6 萬 | 0.00% | +33,658+9.5% | 加碼 |
| Northern Trust Corp | 373,770 | $138.7 萬 | 0.00% | +27,536+8.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 339,164 | $125.8 萬 | 0.13% | 00.0% | 不變 |
| PB Investment Partners, L.P. | 338,226 | $125.5 萬 | 0.94% | −58,878−14.8% | 減碼 |
| Rangeley Capital, LLC | 320,000 | $118.7 萬 | 1.15% | +320,000 | 新進 |
| Gsa Capital Partners LLP | 311,721 | $115.6 萬 | 0.09% | −70,594−18.5% | 減碼 |
| Group One Trading, L.P. | 259,237 | $96.2 萬 | 0.03% | +121,287+87.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 254,046 | $94.3 萬 | 0.00% | −63,598−20.0% | 減碼 |
| Acorn Financial Advisory Services Inc | 245,806 | $91.2 萬 | 0.15% | +81,397+49.5% | 加碼 |
| Marshall Wace, LLP | 207,064 | $76.8 萬 | 0.00% | −646,889−75.8% | 減碼 |
| UBS Group AG | 188,769 | $70.0 萬 | 0.00% | +141,622+300.4% | 加碼 |
| Goldman Sachs Group Inc | 182,073 | $67.5 萬 | 0.00% | −45,302−19.9% | 減碼 |
| Brooktree Capital Management | 175,210 | $65.0 萬 | 0.48% | +7,568+4.5% | 加碼 |
| Brown Advisory Inc | 168,603 | $62.6 萬 | 0.00% | −971−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 166,195 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 144,238 | $53.5 萬 | 0.00% | +144,238 | 新進 |
| Susquehanna International Group, LLP | 140,808 | $52.2 萬 | 0.00% | +91,854+187.6% | 加碼 |
| Natixis | 124,600 | $46.2 萬 | 0.00% | +124,600 | 新進 |
| Bridgeway Capital Management, LLC | 112,000 | $41.6 萬 | 0.01% | +112,000 | 新進 |
| Quinn Opportunity Partners LLC | 110,000 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 98,943 | $36.7 萬 | 0.00% | −4,674−4.5% | 減碼 |
| Two Sigma Investments, LP | 94,901 | $35.2 萬 | 0.00% | +10,508+12.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,207 | $33.1 萬 | 0.01% | +89,207 | 新進 |
| Jefferies Financial Group Inc. | 86,150 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 83,886 | $31.1 萬 | 0.00% | −63,569−43.1% | 減碼 |
| Citadel Advisors LLC | 80,466 | $29.9 萬 | 0.00% | +57,777+254.6% | 加碼 |
| Barclays PLC | 73,255 | $27.2 萬 | 0.00% | +15,229+26.2% | 加碼 |
| Invesco Ltd. | 72,323 | $26.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Simplex Trading, LLC | 69,479 | $25.7 萬 | 0.01% | +51,982+297.1% | 加碼 |
| Jane Street Group, LLC | 68,837 | $25.5 萬 | 0.00% | +23,390+51.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,912 | $24.1 萬 | 0.00% | +64,912 | 新進 |
| Price T Rowe Associates Inc | 62,471 | $23.2 萬 | 0.00% | +23,197+59.1% | 加碼 |
| Check Capital Management Inc | 56,200 | $20.9 萬 | 0.01% | +5,550+11.0% | 加碼 |
| Rhumbline Advisers | 53,187 | $19.7 萬 | 0.00% | +1,315+2.5% | 加碼 |
| Baillie Gifford & Co | 50,413 | $18.7 萬 | 0.00% | −516,983−91.1% | 減碼 |
| Alliancebernstein L.P. | 47,310 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 42,502 | $15.8 萬 | 0.00% | +23,521+123.9% | 加碼 |
| XTX Topco Ltd | 42,281 | $15.7 萬 | 0.01% | +42,281 | 新進 |
| BNP Paribas Arbitrage, SA | 41,907 | $15.5 萬 | 0.00% | +22,162+112.2% | 加碼 |
| Two Sigma Advisers, LP | 36,900 | $13.7 萬 | 0.00% | +11,300+44.1% | 加碼 |
| Tudor Investment Corp Et Al | 36,847 | $13.7 萬 | 0.00% | −101,274−73.3% | 減碼 |
| MetLife Investment Management | 25,773 | $9.56 萬 | 0.00% | +20,474+386.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,045 | $8.55 萬 | 0.00% | +988+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 22,600 | $8.38 萬 | 0.00% | +22,600 | 新進 |
| Deutsche Bank AG | 21,770 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,106 | $7.83 萬 | 0.00% | +6,649+46.0% | 加碼 |
| Creative Planning | 20,868 | $7.74 萬 | 0.00% | −8,669−29.3% | 減碼 |
| Sanctuary Advisors, LLC | 25,316 | $7.73 萬 | 0.00% | −263−1.0% | 減碼 |
| Centiva Capital, LP | 20,804 | $7.72 萬 | 0.00% | +20,804 | 新進 |
| Corebridge Financial, Inc. | 20,649 | $7.66 萬 | 0.00% | −1,088−5.0% | 減碼 |
| Global Retirement Partners, LLC | 19,800 | $7.35 萬 | 0.00% | +7,000+54.7% | 加碼 |
| SG Americas Securities, LLC | 19,490 | $7.20 萬 | 0.00% | +5,392+38.2% | 加碼 |
| Intech Investment Management LLC | 19,310 | $7.16 萬 | 0.00% | +4,607+31.3% | 加碼 |
| JPMorgan Chase & Co | 18,684 | $6.93 萬 | 0.00% | +602+3.3% | 加碼 |
| Quadrature Capital Ltd | 16,687 | $6.21 萬 | 0.00% | −2,965−15.1% | 減碼 |
| Virtu Financial LLC | 16,729 | $6.20 萬 | 0.00% | +16,729 | 新進 |
| Manufacturers Life Insurance Company, The | 15,113 | $5.61 萬 | 0.00% | +195+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,941 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 14,050 | $5.20 萬 | 0.00% | −11,602−45.2% | 減碼 |
| Summit Financial Strategies, Inc. | 14,000 | $5.19 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,597 | $4.67 萬 | 0.00% | −629−4.8% | 減碼 |
| HSBC Holdings PLC | 12,343 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,363 | $4.59 萬 | 0.00% | −1,496−10.8% | 減碼 |
| ProShare Advisors LLC | 11,697 | $4.34 萬 | 0.00% | +11,697 | 新進 |
| New York State Common Retirement Fund | 11,508 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 10,000 | $3.73 萬 | 0.04% | +10,000 | 新進 |
| Walleye Trading LLC | 8,499 | $3.15 萬 | 0.00% | +8,499 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,357 | $2.73 萬 | 0.00% | +7,357 | 新進 |
| US Bancorp | 6,904 | $2.56 萬 | 0.00% | +1,692+32.5% | 加碼 |
| Legal & General Group Plc | 4,644 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,307 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,089 | $1.15 萬 | 0.00% | −8,168−72.6% | 減碼 |
| California State Teachers Retirement System | 2,909 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,529 | $6,000 | 0.00% | −12,512−89.1% | 減碼 |
| FMR LLC | 1,532 | $5,684 | 0.00% | +380+33.0% | 加碼 |
| Amalgamated Bank | 1,283 | $5,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,221 | $4,532 | 0.00% | +71+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 834 | $3,094 | 0.00% | −5,272−86.3% | 減碼 |
| Nisa Investment Advisors, LLC | 575 | $2,133 | 0.00% | +197+52.1% | 加碼 |
| Signaturefd, LLC | 524 | $1,944 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 300 | $1,113 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $742 | 0.00% | +200 | 新進 |
| LRI Investments, LLC | 100 | $371 | 0.00% | 00.0% | 不變 |