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 2 季 13F 持有人
Cardlytics, Inc. 在 2025/6/30 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
- 89
- 較 2025 年第 1 季 −20 家
- 持有股數
- 2,455 萬
- 較 2025 年第 1 季 −405.5 萬 (−14.2%)
- 總市值
- $4,039 萬
- 較 2025 年第 1 季 −$1,168 萬 (−22.4%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 38
- 另有 27 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,613,922 | $923.5 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 2,416,909 | $397.6 萬 | 0.00% | −251,216−9.4% | 減碼 |
| 683 Capital Management, LLC | 1,650,000 | $271.4 萬 | 0.28% | +100,000+6.5% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $200.5 萬 | 0.27% | 00.0% | 不變 |
| Worldly Partners Management, LLC | 1,157,989 | $190.5 萬 | 1.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,155,000 | $190.0 萬 | 0.20% | 00.0% | 不變 |
| BlackRock, Inc. | 1,104,948 | $181.8 萬 | 0.00% | −2,041,729−64.9% | 減碼 |
| LPL Financial LLC | 1,048,658 | $172.5 萬 | 0.00% | +189,252+22.0% | 加碼 |
| RBF Capital, LLC | 828,763 | $136.3 萬 | 0.07% | 00.0% | 不變 |
| Lane Generational LLC | 780,083 | $128.3 萬 | 1.20% | +170,480+28.0% | 加碼 |
| Geode Capital Management, LLC | 632,561 | $104.1 萬 | 0.00% | −482,500−43.3% | 減碼 |
| Millennium Management LLC | 539,431 | $88.7 萬 | 0.00% | −166,206−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,950 | $83.1 萬 | 0.00% | −356,661−41.4% | 減碼 |
| Bank of America Corp | 410,193 | $67.5 萬 | 0.00% | +227,567+124.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 400,000 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 358,554 | $59.0 萬 | 0.04% | +341,246+1,971.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 326,152 | $53.7 萬 | 0.09% | −11,277−3.3% | 減碼 |
| Morgan Stanley | 325,457 | $53.5 萬 | 0.00% | +35,897+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 309,251 | $50.9 萬 | 0.00% | −120,299−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 269,724 | $44.4 萬 | 0.00% | −70,970−20.8% | 減碼 |
| Brooktree Capital Management | 242,249 | $39.9 萬 | 0.26% | +18,624+8.3% | 加碼 |
| State Street Corp | 230,731 | $38.0 萬 | 0.00% | −669,905−74.4% | 減碼 |
| UBS Group AG | 215,530 | $35.5 萬 | 0.00% | +44,014+25.7% | 加碼 |
| Susquehanna International Group, LLP | 208,595 | $34.3 萬 | 0.00% | +70,030+50.5% | 加碼 |
| Goldman Sachs Group Inc | 187,335 | $30.8 萬 | 0.00% | +63,632+51.4% | 加碼 |
| Jane Street Group, LLC | 162,427 | $26.7 萬 | 0.00% | +117,687+263.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 145,478 | $23.9 萬 | 0.00% | −562−0.4% | 減碼 |
| Renaissance Technologies LLC | 120,576 | $19.8 萬 | 0.00% | +120,576 | 新進 |
| Brown Advisory Inc | 117,603 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 115,647 | $19.0 萬 | 0.00% | −250,008−68.4% | 減碼 |
| Quinn Opportunity Partners LLC | 110,000 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 101,538 | $16.7 萬 | 0.02% | +101,538 | 新進 |
| Invesco Ltd. | 100,478 | $16.5 萬 | 0.00% | +3,424+3.5% | 加碼 |
| HRT Financial LP | 96,827 | $15.9 萬 | 0.00% | +96,827 | 新進 |
| Tudor Investment Corp Et Al | 93,877 | $15.4 萬 | 0.00% | −29,525−23.9% | 減碼 |
| Squarepoint Ops LLC | 89,123 | $14.7 萬 | 0.00% | +89,123 | 新進 |
| Two Sigma Investments, LP | 87,038 | $14.3 萬 | 0.00% | −14,552−14.3% | 減碼 |
| Group One Trading, L.P. | 86,617 | $14.2 萬 | 0.00% | −60,235−41.0% | 減碼 |
| Jefferies Financial Group Inc. | 86,150 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 85,971 | $14.1 萬 | 0.01% | +50,663+143.5% | 加碼 |
| Check Capital Management Inc | 74,500 | $12.3 萬 | 0.01% | +12,800+20.7% | 加碼 |
| Simplex Trading, LLC | 72,553 | $11.9 萬 | 0.00% | +30,183+71.2% | 加碼 |
| Deutsche Bank AG | 59,986 | $9.90 萬 | 0.00% | +11,258+23.1% | 加碼 |
| Bridgeway Capital Management, LLC | 52,000 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 45,896 | $7.55 萬 | 0.00% | +45,896 | 新進 |
| Price T Rowe Associates Inc | 45,366 | $7.50 萬 | 0.00% | −18,119−28.5% | 減碼 |
| Two Sigma Advisers, LP | 42,746 | $7.03 萬 | 0.00% | +3,646+9.3% | 加碼 |
| HSBC Holdings PLC | 39,907 | $6.61 萬 | 0.00% | +27,564+223.3% | 加碼 |
| Marshall Wace, LLP | 35,900 | $5.92 萬 | 0.00% | +35,900 | 新進 |
| Royal Bank of Canada | 30,242 | $4.90 萬 | 0.00% | +29,870+8,029.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 29,375 | $4.83 萬 | 0.01% | +29,338+79,291.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,789 | $4.24 萬 | 0.00% | +25,789 | 新進 |
| Sand Hill Global Advisors, LLC | 21,456 | $3.53 萬 | 0.00% | +21,456 | 新進 |
| Global Retirement Partners, LLC | 20,800 | $3.42 萬 | 0.00% | +20,800 | 新進 |
| Post Resch Tallon Group Inc. | 20,000 | $3.29 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Jump Financial, LLC | 19,710 | $3.24 萬 | 0.00% | −2,778−12.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,600 | $3.22 萬 | 0.01% | +19,600 | 新進 |
| Creative Planning | 18,515 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 14,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,914 | $2.29 萬 | 0.00% | −39,520−74.0% | 減碼 |
| FMR LLC | 13,011 | $2.14 萬 | 0.00% | +4,515+53.1% | 加碼 |
| Warren Street Wealth Advisors, LLC | 12,947 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 12,477 | $2.05 萬 | 0.00% | +12,477 | 新進 |
| Ground Swell Capital, LLC | 12,105 | $1.99 萬 | 0.03% | +12,105 | 新進 |
| DRW Securities, LLC | 11,579 | $1.90 萬 | 0.00% | +11,579 | 新進 |
| Destination Wealth Management | 10,000 | $1.65 萬 | 0.00% | +10,000 | 新進 |
| CI Private Wealth, LLC | 10,000 | $1.65 萬 | 0.00% | +10,000 | 新進 |
| Federated Hermes, Inc. | 7,776 | $1.28 萬 | 0.00% | +3,154+68.2% | 加碼 |
| Citigroup Inc | 6,958 | $1.14 萬 | 0.00% | −273,229−97.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,569 | $1.08 萬 | 0.00% | +1,697+34.8% | 加碼 |
| US Bancorp | 3,403 | $5,598 | 0.00% | +711+26.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,851 | $3,045 | 0.00% | +1,467+382.0% | 加碼 |
| Wells Fargo & Company | 1,665 | $2,739 | 0.00% | −20,271−92.4% | 減碼 |
| Advisor Group Holdings, Inc. | 934 | $1,531 | 0.00% | −834−47.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 698 | $1,148 | 0.00% | −42,304−98.4% | 減碼 |
| Signaturefd, LLC | 524 | $862 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 360 | $593 | 0.00% | +360 | 新進 |
| Rialto Wealth Management, LLC | 333 | $548 | 0.00% | +333 | 新進 |
| GPS Wealth Strategies Group, LLC | 300 | $494 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 256 | $421 | 0.00% | −206−44.6% | 減碼 |
| Point72 (DIFC) Ltd | 227 | $374 | 0.00% | −2,579−91.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200 | $329 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 100 | $165 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 82 | $135 | 0.00% | −11−11.8% | 減碼 |
| Farther Finance Advisors, LLC | 40 | $66 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 25 | $42 | 0.00% | +25 | 新進 |
| SBI Securities Co., Ltd. | 20 | $33 | 0.00% | −129−86.6% | 減碼 |
| CWM, LLC | 98 | $0 | 0.00% | −120−55.0% | 減碼 |
| Covestor Ltd | 21 | $0 | 0.00% | −2−8.7% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −202,607−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −166,195−100.0% | 清倉 |
| PB Investment Partners, L.P. | 0 | $0 | 0.00% | −138,740−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −124,600−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −100,612−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,102−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,577−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −47,310−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,109−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −30,571−100.0% | 清倉 |