MX:CDLX / Cardlytics, Inc. - 机构投资人持股 - 卖家

卡德莱蒂斯公司
MX ˙ BMV ˙ US14161W1053
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFAT - 维度美国目标价值 ETF 13,542 -61.88 20 -82.41
2025-07-31 13F 英格尔斯和斯奈德有限公司 0 -100.00 0
2025-08-04 13F 联合银行 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 93,877 -23.93 154 -31.25
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund 超小型股副总裁 153 -4.38 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,092 -27.14 6 -54.55
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,978 -18.03 5 -61.54
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 1,012 -93.72 2 -96.55
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 4,249 -0.75 6 -53.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 4,739 -90.39 8 -92.13
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-12 13F MAI资本管理 82 -11.83 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -91.43 1 -100.00
2025-05-14 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-05-14 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 20 -86.58 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,224 -17.11 8 -46.15
2025-08-11 13F 科维斯特有限公司 21 -8.70 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 431 -28.76 1 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 -90.46 2 -95.45
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 1,104,948 -64.89 1,818 -68.27
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 2,416,909 -9.42 3,976 -18.13
2025-08-14 13F 法国巴黎银行套利公司 698 -98.38 1 -98.72
2025-06-23 NP SLPIX - 小盘股深度投资者类别 41 -10.87 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 532 -91.28 1 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 4,918 -17.40 7 -61.11
2025-08-14 13F 第一集团贸易有限公司 86,617 -41.02 142 -46.82
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 13,914 -73.96 0
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 8,100 -62.50 13 -66.67
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,740 -0.51 503 -31.61
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 -63.99 5 -86.21
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,740 -90.83 54 -91.83
2025-07-25 13F CWM有限公司 98 -55.05 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-05-28 NP Profunds - Profunds 小型股副总裁 95 -6.86 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,194 -91.08 170 -91.98
2025-08-13 13F 北方信托公司 115,647 -68.37 190 -71.43
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-28 NP NCGFX - 新约成长基金 0 -100.00 0 -100.00
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,648 -2.28 432 -32.87
2025-08-28 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 632,561 -43.27 1,041 -48.74
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 0 -100.00 0
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
2025-08-14 13F 两西格码投资有限合伙人 87,038 -14.32 143 -22.28
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 19,710 -12.35 32 -20.00
2025-08-14 13F 千禧管理有限公司 539,431 -23.55 887 -30.92
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 256 -44.59 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,473 -1.56 68 -33.00
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,844 -25.15 10 -35.71
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,029 -5.66 144 -55.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 734 -90.59 1 -92.86
2025-08-11 13F 花旗集团 6,958 -97.52 11 -97.84
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 934 -47.17 2 -66.67
2025-06-26 NP DFAS - 维度美国小型股 ETF 104,456 -10.91 150 -58.10
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 6,595 -90.23 11 -91.80
2025-08-14 13F 道富银行 230,731 -74.38 380 -76.88
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 兰奇利资本有限责任公司 0 -100.00 0
2025-08-14 13F 雅各布斯利维股权管理公司 145,478 -0.38 239 -9.81
2025-08-06 13F 斯特林资本管理有限公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 189 -87.61 0 -100.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 32,000 -60.74 53 -64.86
2025-08-13 13F EverSource 财富顾问有限责任公司 0 -100.00 0
2025-07-28 13F Pb 投资合伙公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 309,251 -28.01 509 -34.96
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-12 13F 恒线顾问公司 0 -100.00 0
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 189 -91.57 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 227 -91.91 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 718 -1.24 1 0.00
2025-08-14 13F 富国银行/百万 1,665 -92.41 3 -94.87
2025-08-14 13F Citadel 顾问有限公司 Call 125,000 -33.01 206 -39.53
2025-03-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 619 -90.94 1 -91.67
2025-03-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,149 -51.47 31 -66.30
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 1,105 -90.39 2 -95.00
2025-05-07 13F 贝利·吉福德公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 269,724 -20.83 444 -28.55
2025-07-28 13F 橡子财务咨询服务公司 /adv 326,152 -3.34 537 -12.70
2025-08-07 13F 洛杉矶资本管理有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 45,366 -28.54 0
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 504,950 -41.39 831 -47.07
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
Other Listings
DE:CYX €0.93
US:CDLX US$1.12
GB:0LEC
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