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 3 季 13F 持有人
Cardlytics, Inc. 在 2025/9/30 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
- 81
- 較 2025 年第 2 季 −8 家
- 持有股數
- 2,276 萬
- 較 2025 年第 2 季 −179.5 萬 (−7.3%)
- 總市值
- $5,531 萬
- 較 2025 年第 2 季 +$1,492 萬 (+37.0%)
- 新進機構
- 23
- 另有 16 家加碼
- 清倉機構
- 31
- 另有 24 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,198,067 | $1,263 萬 | 0.56% | −415,855−7.4% | 減碼 |
| Vanguard Group Inc | 2,401,436 | $583.5 萬 | 0.00% | −15,473−0.6% | 減碼 |
| Bank of America Corp | 1,632,786 | $396.8 萬 | 0.00% | +1,222,593+298.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $296.2 萬 | 0.38% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,175,000 | $285.5 萬 | 0.26% | −475,000−28.8% | 減碼 |
| Worldly Partners Management, LLC | 1,157,989 | $281.4 萬 | 1.68% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 1,100,000 | $267.3 萬 | 0.20% | +990,000+900.0% | 加碼 |
| BlackRock, Inc. | 971,558 | $236.1 萬 | 0.00% | −133,390−12.1% | 減碼 |
| RBF Capital, LLC | 800,103 | $194.4 萬 | 0.09% | −28,660−3.5% | 減碼 |
| Jane Street Group, LLC | 799,657 | $194.3 萬 | 0.00% | +637,230+392.3% | 加碼 |
| Geode Capital Management, LLC | 633,564 | $154.0 萬 | 0.00% | +1,003+0.2% | 加碼 |
| Citizens Financial Group Inc | 518,663 | $126.0 萬 | 0.02% | +518,663 | 新進 |
| Morgan Stanley | 488,120 | $118.6 萬 | 0.00% | +162,663+50.0% | 加碼 |
| LPL Financial LLC | 470,124 | $114.2 萬 | 0.00% | −578,534−55.2% | 減碼 |
| UBS Group AG | 458,066 | $111.3 萬 | 0.00% | +242,536+112.5% | 加碼 |
| Millennium Management LLC | 378,761 | $92.0 萬 | 0.00% | −160,670−29.8% | 減碼 |
| Simplex Trading, LLC | 255,349 | $62.0 萬 | 0.01% | +182,796+251.9% | 加碼 |
| State Street Corp | 227,731 | $55.3 萬 | 0.00% | −3,000−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 208,430 | $50.7 萬 | 0.00% | −100,821−32.6% | 減碼 |
| Royal Bank of Canada | 190,425 | $46.3 萬 | 0.00% | +160,183+529.7% | 加碼 |
| Raymond James Financial Inc | 133,255 | $32.4 萬 | 0.00% | +132,895+36,915.3% | 加碼 |
| G2 Investment Partners Management LLC | 128,132 | $31.1 萬 | 0.06% | +128,132 | 新進 |
| Two Sigma Investments, LP | 125,938 | $30.6 萬 | 0.00% | +38,900+44.7% | 加碼 |
| Citadel Advisors LLC | 125,255 | $30.4 萬 | 0.00% | +125,255 | 新進 |
| Invesco Ltd. | 123,149 | $29.9 萬 | 0.00% | +22,671+22.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 121,366 | $29.5 萬 | 0.05% | −204,786−62.8% | 減碼 |
| Group One Trading, L.P. | 117,915 | $28.7 萬 | 0.01% | +31,298+36.1% | 加碼 |
| Brown Advisory Inc | 117,603 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 113,879 | $27.7 萬 | 0.02% | −244,675−68.2% | 減碼 |
| Northern Trust Corp | 113,277 | $27.5 萬 | 0.00% | −2,370−2.0% | 減碼 |
| Private Advisor Group, LLC | 111,763 | $27.2 萬 | 0.00% | +111,763 | 新進 |
| Susquehanna International Group, LLP | 106,442 | $25.9 萬 | 0.00% | −102,153−49.0% | 減碼 |
| Bridgeway Capital Management, LLC | 102,000 | $24.8 萬 | 0.01% | +50,000+96.2% | 加碼 |
| Goldman Sachs Group Inc | 94,728 | $23.0 萬 | 0.00% | −92,607−49.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,078 | $22.1 萬 | 0.00% | −413,872−82.0% | 減碼 |
| Sender Co & Partners, Inc. | 86,435 | $21.0 萬 | 0.08% | +86,435 | 新進 |
| Jefferies Financial Group Inc. | 86,150 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 52,271 | $12.7 萬 | 0.00% | +52,271 | 新進 |
| Thompson Davis & Co., Inc. | 45,370 | $11.1 萬 | 0.07% | +45,370 | 新進 |
| Centiva Capital, LP | 42,983 | $10.4 萬 | 0.01% | +42,983 | 新進 |
| Algert Global LLC | 41,330 | $10.0 萬 | 0.00% | +41,330 | 新進 |
| Lighthouse Investment Partners, LLC | 36,563 | $8.88 萬 | 0.00% | +36,563 | 新進 |
| Advisor Group Holdings, Inc. | 32,822 | $8.65 萬 | 0.00% | +31,888+3,414.1% | 加碼 |
| Global Retirement Partners, LLC | 34,800 | $8.46 萬 | 0.00% | +14,000+67.3% | 加碼 |
| Boothbay Fund Management, LLC | 30,658 | $7.45 萬 | 0.00% | +30,658 | 新進 |
| XTX Topco Ltd | 30,296 | $7.36 萬 | 0.00% | −55,675−64.8% | 減碼 |
| Wolverine Trading, LLC | 27,094 | $7.15 萬 | 0.00% | +27,094 | 新進 |
| Qube Research & Technologies Ltd | 22,517 | $5.47 萬 | 0.00% | +22,517 | 新進 |
| Post Resch Tallon Group Inc. | 20,000 | $4.86 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 18,515 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,797 | $3.60 萬 | 0.01% | −14,578−49.6% | 減碼 |
| Summit Financial Strategies, Inc. | 14,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,665 | $3.30 萬 | 0.01% | +13,665 | 新進 |
| Warren Street Wealth Advisors, LLC | 12,947 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,927 | $2.90 萬 | 0.00% | +11,927 | 新進 |
| JustInvest LLC | 10,633 | $2.58 萬 | 0.00% | +10,633 | 新進 |
| Destination Wealth Management | 10,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 10,000 | $2.43 萬 | 0.02% | +10,000 | 新進 |
| FMR LLC | 8,044 | $1.95 萬 | 0.00% | −4,967−38.2% | 減碼 |
| Rockefeller Capital Management L.P. | 5,650 | $1.37 萬 | 0.00% | +5,650 | 新進 |
| Tower Research Capital LLC (TRC) | 5,614 | $1.36 萬 | 0.00% | −955−14.5% | 減碼 |
| US Bancorp | 3,403 | $8,269 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,045 | $4,969 | 0.00% | −5,731−73.7% | 減碼 |
| Walleye Trading LLC | 1,356 | $3,295 | 0.00% | +1,356 | 新進 |
| Wells Fargo & Company | 1,300 | $3,159 | 0.00% | −365−21.9% | 減碼 |
| Signaturefd, LLC | 524 | $1,273 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 494 | $1,200 | 0.00% | +494 | 新進 |
| GPS Wealth Strategies Group, LLC | 300 | $729 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 472 | $675 | 0.00% | +472 | 新進 |
| Fortitude Family Office, LLC | 276 | $671 | 0.00% | +276 | 新進 |
| BNP Paribas Arbitrage, SA | 238 | $578 | 0.00% | −460−65.9% | 減碼 |
| Point72 (DIFC) Ltd | 229 | $558 | 0.00% | +2+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200 | $486 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 179 | $435 | 0.00% | −13,735−98.7% | 減碼 |
| Citigroup Inc | 105 | $255 | 0.00% | −6,853−98.5% | 減碼 |
| MAI Capital Management | 82 | $200 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $97 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 20 | $49 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 12 | $29 | 0.00% | +12 | 新進 |
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,155,000−100.0% | 清倉 |
| Lane Generational LLC | 0 | $0 | 0.00% | −780,083−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −269,724−100.0% | 清倉 |
| Brooktree Capital Management | 0 | $0 | 0.00% | −242,249−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −145,478−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −120,576−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −101,538−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −96,827−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,877−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,123−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −59,986−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −45,896−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,366−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,746−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,907−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,789−100.0% | 清倉 |