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。
2025 年第 1 季 13F 持有人
Cardlytics, Inc. 在 2025/3/31 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
- 109
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,861 萬
- 較 2024 年第 4 季 −152.5 萬 (−5.1%)
- 總市值
- $5,207 萬
- 較 2024 年第 4 季 −$5,971 萬 (−53.4%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,613,922 | $1,022 萬 | 0.66% | −754,988−11.9% | 減碼 |
| BlackRock, Inc. | 3,146,677 | $572.7 萬 | 0.00% | −82,571−2.6% | 減碼 |
| Vanguard Group Inc | 2,668,125 | $485.6 萬 | 0.00% | −23,310−0.9% | 減碼 |
| 683 Capital Management, LLC | 1,550,000 | $282.1 萬 | 0.29% | +240,000+18.3% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $221.8 萬 | 0.45% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $210.8 萬 | 1.19% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,155,000 | $210.2 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,115,061 | $203.0 萬 | 0.00% | +54,322+5.1% | 加碼 |
| State Street Corp | 900,636 | $163.9 萬 | 0.00% | −9,630−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 861,611 | $156.8 萬 | 0.00% | −269,894−23.9% | 減碼 |
| LPL Financial LLC | 859,406 | $156.4 萬 | 0.00% | +200,087+30.3% | 加碼 |
| RBF Capital, LLC | 828,763 | $150.8 萬 | 0.10% | +25,000+3.1% | 加碼 |
| Millennium Management LLC | 705,637 | $128.4 萬 | 0.00% | +561,399+389.2% | 加碼 |
| Lane Generational LLC | 609,603 | $110.9 萬 | 1.26% | +609,603 | 新進 |
| Dimensional Fund Advisors LP | 429,550 | $78.2 萬 | 0.00% | −68,570−13.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 400,000 | $72.8 萬 | 0.06% | +60,836+17.9% | 加碼 |
| Northern Trust Corp | 365,655 | $66.5 萬 | 0.00% | −8,115−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 340,694 | $62.0 萬 | 0.00% | −61,858−15.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 337,429 | $61.4 萬 | 0.11% | +91,623+37.3% | 加碼 |
| Morgan Stanley | 289,560 | $52.7 萬 | 0.00% | −100,221−25.7% | 減碼 |
| Citigroup Inc | 280,187 | $51.0 萬 | 0.00% | −197,151−41.3% | 減碼 |
| Brooktree Capital Management | 223,625 | $40.7 萬 | 0.31% | +48,415+27.6% | 加碼 |
| Citadel Advisors LLC | 202,607 | $36.9 萬 | 0.00% | +122,141+151.8% | 加碼 |
| Bank of America Corp | 182,626 | $33.2 萬 | 0.00% | +98,740+117.7% | 加碼 |
| UBS Group AG | 171,516 | $31.2 萬 | 0.00% | −17,253−9.1% | 減碼 |
| Nuveen, LLC | 166,195 | $30.2 萬 | 0.00% | +166,195 | 新進 |
| Group One Trading, L.P. | 146,852 | $26.7 萬 | 0.01% | −112,385−43.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 146,040 | $26.6 萬 | 0.00% | −108,006−42.5% | 減碼 |
| PB Investment Partners, L.P. | 138,740 | $25.3 萬 | 0.20% | −199,486−59.0% | 減碼 |
| Susquehanna International Group, LLP | 138,565 | $25.2 萬 | 0.00% | −2,243−1.6% | 減碼 |
| Rangeley Capital, LLC | 130,000 | $23.7 萬 | 0.27% | −190,000−59.4% | 減碼 |
| Natixis | 124,600 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,703 | $22.5 萬 | 0.00% | −58,370−32.1% | 減碼 |
| Tudor Investment Corp Et Al | 123,402 | $22.5 萬 | 0.00% | +86,555+234.9% | 加碼 |
| Brown Advisory Inc | 117,603 | $21.4 萬 | 0.00% | −51,000−30.2% | 減碼 |
| Quinn Opportunity Partners LLC | 110,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 101,590 | $18.5 萬 | 0.00% | +6,689+7.0% | 加碼 |
| Bank of New York Mellon Corp | 100,612 | $18.3 萬 | 0.00% | +1,669+1.7% | 加碼 |
| Invesco Ltd. | 97,054 | $17.7 萬 | 0.00% | +24,731+34.2% | 加碼 |
| Jefferies Financial Group Inc. | 86,150 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 63,485 | $11.6 萬 | 0.00% | +1,014+1.6% | 加碼 |
| Check Capital Management Inc | 61,700 | $11.2 萬 | 0.01% | +5,500+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,102 | $10.4 萬 | 0.00% | −7,810−12.0% | 減碼 |
| Rhumbline Advisers | 55,577 | $10.1 萬 | 0.00% | +2,390+4.5% | 加碼 |
| Barclays PLC | 53,434 | $9.72 萬 | 0.00% | −19,821−27.1% | 減碼 |
| Bridgeway Capital Management, LLC | 52,000 | $9.46 萬 | 0.00% | −60,000−53.6% | 減碼 |
| Deutsche Bank AG | 48,728 | $8.87 萬 | 0.00% | +26,958+123.8% | 加碼 |
| Alliancebernstein L.P. | 47,310 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,740 | $8.14 萬 | 0.00% | −24,097−35.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,109 | $8.03 萬 | 0.00% | +44,109 | 新進 |
| BNP Paribas Arbitrage, SA | 43,002 | $7.83 萬 | 0.00% | +1,095+2.6% | 加碼 |
| Simplex Trading, LLC | 42,370 | $7.70 萬 | 0.00% | −27,109−39.0% | 減碼 |
| Two Sigma Advisers, LP | 39,100 | $7.12 萬 | 0.00% | +2,200+6.0% | 加碼 |
| XTX Topco Ltd | 35,308 | $6.43 萬 | 0.00% | −6,973−16.5% | 減碼 |
| Intech Investment Management LLC | 30,571 | $5.56 萬 | 0.00% | +11,261+58.3% | 加碼 |
| Sanctuary Advisors, LLC | 24,715 | $4.50 萬 | 0.00% | −601−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,147 | $4.39 萬 | 0.00% | +1,102+4.8% | 加碼 |
| Jump Financial, LLC | 22,488 | $4.09 萬 | 0.00% | +22,488 | 新進 |
| Wells Fargo & Company | 21,936 | $3.99 萬 | 0.00% | +830+3.9% | 加碼 |
| Corebridge Financial, Inc. | 20,747 | $3.78 萬 | 0.00% | +98+0.5% | 加碼 |
| JPMorgan Chase & Co | 20,230 | $3.68 萬 | 0.00% | +1,546+8.3% | 加碼 |
| Quadrature Capital Ltd | 19,952 | $3.63 萬 | 0.00% | +3,265+19.6% | 加碼 |
| Creative Planning | 18,515 | $3.37 萬 | 0.00% | −2,353−11.3% | 減碼 |
| Gsa Capital Partners LLP | 17,308 | $3.20 萬 | 0.00% | −294,413−94.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,751 | $2.87 萬 | 0.00% | +638+4.2% | 加碼 |
| SG Americas Securities, LLC | 15,524 | $2.80 萬 | 0.00% | −3,966−20.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,941 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 14,628 | $2.66 萬 | 0.00% | −74,579−83.6% | 減碼 |
| Summit Financial Strategies, Inc. | 14,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,951 | $2.36 萬 | 0.00% | +12,951 | 新進 |
| Warren Street Wealth Advisors, LLC | 12,947 | $2.36 萬 | 0.01% | +12,947 | 新進 |
| Wolverine Trading, LLC | 12,449 | $2.30 萬 | 0.00% | +12,449 | 新進 |
| Ameriprise Financial Inc | 12,329 | $2.24 萬 | 0.00% | −34−0.3% | 減碼 |
| HSBC Holdings PLC | 12,343 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,942 | $2.17 萬 | 0.00% | −655−5.2% | 減碼 |
| New York State Common Retirement Fund | 11,508 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 10,715 | $2.00 萬 | 0.00% | −3,335−23.7% | 減碼 |
| Post Resch Tallon Group Inc. | 10,000 | $1.79 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 8,496 | $1.55 萬 | 0.00% | +6,964+454.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,357 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,872 | $8,770 | 0.00% | +1,783+57.7% | 加碼 |
| Legal & General Group Plc | 4,644 | $8,452 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,622 | $8,412 | 0.00% | +4,622 | 新進 |
| Ameritas Investment Partners, Inc. | 3,307 | $6,019 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,909 | $5,294 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,806 | $5,107 | 0.00% | +2,806 | 新進 |
| US Bancorp | 2,692 | $4,899 | 0.00% | −4,212−61.0% | 減碼 |
| Walleye Capital LLC | 2,033 | $3,700 | 0.00% | −40,469−95.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,768 | $3,217 | 0.00% | +934+112.0% | 加碼 |
| Amalgamated Bank | 1,283 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 733 | $1,334 | 0.00% | +728+14,560.0% | 加碼 |
| Royal Bank of Canada | 372 | $1,000 | 0.00% | −1,157−75.7% | 減碼 |
| Signaturefd, LLC | 524 | $954 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 462 | $841 | 0.00% | −113−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 384 | $699 | 0.00% | −837−68.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 300 | $546 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 259 | $472 | 0.00% | +259 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $364 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 149 | $271 | 0.00% | +110+282.1% | 加碼 |
| Clear Street Markets LLC | 104 | $189 | 0.00% | +104 | 新進 |