Marqeta, Inc.
MQ- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001522540
近 90 天,Marqeta, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 210 家機構在 13F 申報持有,市值合計 $11.1 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Marqeta, Inc. 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1.21 億
- 較 2021 年第 2 季 +3,146 萬 (+35.0%)
- 總市值
- $26.6 億
- 較 2021 年第 2 季 +$1.46 億 (+5.8%)
- 新進機構
- 33
- 另有 38 家加碼
- 清倉機構
- 35
- 另有 22 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 MQ 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 | 210 | $11.1 億 |
| 2026 年第 1 季 | 255 | $12.3 億 |
| 2025 年第 4 季 | 255 | $14.5 億 |
| 2025 年第 3 季 | 268 | $16.8 億 |
| 2025 年第 2 季 | 248 | $18.4 億 |
| 2025 年第 1 季 | 255 | $12.7 億 |
| 2024 年第 4 季 | 254 | $11.9 億 |
| 2024 年第 3 季 | 275 | $15.5 億 |
| 2024 年第 2 季 | 269 | $18.0 億 |
| 2024 年第 1 季 | 279 | $18.8 億 |
| 2023 年第 4 季 | 264 | $21.6 億 |
| 2023 年第 3 季 | 242 | $19.4 億 |
| 2023 年第 2 季 | 258 | $15.2 億 |
| 2023 年第 1 季 | 269 | $14.8 億 |
| 2022 年第 4 季 | 279 | $20.0 億 |
| 2022 年第 3 季 | 265 | $23.8 億 |
| 2022 年第 2 季 | 275 | $28.2 億 |
| 2022 年第 1 季 | 250 | $29.4 億 |
| 2021 年第 4 季 | 223 | $43.5 億 |
| 2021 年第 3 季 | 103 | $26.6 億 |
| 2021 年第 2 季 | 105 | $25.2 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Marqeta, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coatue Management LLC大師Coatue | 28,449,054 | $6.12 億 | 2.49% | +25,444,638+846.9% | 加碼 |
| Vitruvian Partners LLP | 21,504,735 | $4.76 億 | 19.85% | +38,552+0.2% | 加碼 |
| FMR LLC | 7,180,418 | $1.59 億 | 0.01% | +2,237,394+45.3% | 加碼 |
| Vanguard Group Inc | 5,465,340 | $1.21 億 | 0.00% | +2,163,120+65.5% | 加碼 |
| Goldman Sachs Group Inc | 4,824,874 | $1.07 億 | 0.03% | +666,645+16.0% | 加碼 |
| Echo Street Capital Management LLC | 4,414,853 | $9,766 萬 | 0.69% | +1,088,339+32.7% | 加碼 |
| BlackRock Inc. | 4,286,283 | $9,481 萬 | 0.00% | −4,695,902−52.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 4,000,000 | $8,848 萬 | 1.74% | 00.0% | 不變 |
| HMI Capital Management, L.P. | 3,740,717 | $8,275 萬 | 2.48% | +2,740,717+274.1% | 加碼 |
| Morgan Stanley | 3,301,856 | $7,304 萬 | 0.01% | +284,289+9.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,621,520 | $5,799 萬 | 0.20% | +2,621,520 | 新進 |
| Franklin Resources Inc | 2,505,591 | $5,542 萬 | 0.02% | −855,409−25.5% | 減碼 |
| Alkeon Capital Management LLC | 2,048,280 | $4,531 萬 | 0.15% | +1,048,280+104.8% | 加碼 |
| Fred Alger Management, LLC | 1,886,057 | $4,172 萬 | 0.10% | +815,948+76.2% | 加碼 |
| Alta Park Capital, LP | 1,661,451 | $3,675 萬 | 2.88% | +78,200+4.9% | 加碼 |
| Invesco Ltd. | 1,648,459 | $3,646 萬 | 0.01% | +131,830+8.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,625,727 | $3,596 萬 | 0.04% | +1,625,727 | 新進 |
| UBS Asset Management Americas Inc | 1,522,809 | $3,368 萬 | 0.01% | +539,579+54.9% | 加碼 |
| Steadfast Capital Management LP | 1,503,007 | $3,325 萬 | 0.42% | +1,488,007+9,920.0% | 加碼 |
| Norges Bank | 1,368,421 | $3,027 萬 | 0.01% | −831,579−37.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,250,000 | $2,765 萬 | 0.06% | +550,000+78.6% | 加碼 |
| Artemis Investment Management LLP | 1,152,264 | $2,546 萬 | 0.20% | +669,116+138.5% | 加碼 |
| Janus Henderson Group PLC | 946,750 | $2,094 萬 | 0.01% | −653,194−40.8% | 減碼 |
| Liberty Street Advisors, Inc. | 941,500 | $2,053 萬 | 45.77% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 904,212 | $2,000 萬 | 0.76% | +674,945+294.4% | 加碼 |
| Jackson Square Partners, LLC | 848,060 | $1,876 萬 | 0.12% | −1,913−0.2% | 減碼 |
| ETF Managers Group, LLC | 807,731 | $1,855 萬 | 0.35% | +807,731 | 新進 |
| Geode Capital Management, LLC | 718,325 | $1,589 萬 | 0.00% | +692,716+2,705.0% | 加碼 |
| Nuveen Asset Management, LLC | 652,768 | $1,444 萬 | 0.00% | −522,509−44.5% | 減碼 |
| Blackstone Group Inc. | 600,000 | $1,327 萬 | 0.03% | +187,126+45.3% | 加碼 |
| Dragoneer Investment Group, LLC | 500,000 | $1,106 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 404,659 | $895.2 萬 | 0.00% | +404,659 | 新進 |
| Adage Capital Partners GP, L.L.C. | 385,000 | $851.6 萬 | 0.02% | −170,567−30.7% | 減碼 |
| Citadel Advisors LLC | 372,503 | $824.0 萬 | 0.01% | −1,150,983−75.5% | 減碼 |
| Discovery Capital Management, LLC | 365,000 | $807.4 萬 | 0.61% | +140,000+62.2% | 加碼 |
| Jennison Associates LLC | 355,630 | $786.7 萬 | 0.01% | +3,820+1.1% | 加碼 |
| ICONIQ Capital, LLC | 296,296 | $655.4 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 275,479 | $609.4 萬 | 0.03% | +267,801+3,487.9% | 加碼 |
| State Street Corp | 262,000 | $579.5 萬 | 0.00% | +262,000 | 新進 |
| JPMorgan Chase & Co | 255,097 | $564.3 萬 | 0.00% | +255,097 | 新進 |
| Engine No. 1 LLC | 257,017 | $512.0 萬 | 1.32% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 218,925 | $484.3 萬 | 0.11% | +83,547+61.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 215,000 | $475.6 萬 | 0.34% | +215,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 202,180 | $447.2 萬 | 0.02% | −182,739−47.5% | 減碼 |
| Marshall Wace North America L.P. | 200,421 | $443.3 萬 | 0.02% | +57,912+40.6% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $442.4 萬 | 0.05% | −203,000−50.4% | 減碼 |
| UBS Group AG | 177,931 | $393.6 萬 | 0.00% | +158,920+835.9% | 加碼 |
| SEI Investments Co | 156,674 | $346.6 萬 | 0.01% | +137,519+717.9% | 加碼 |
| Northern Trust Corp | 152,209 | $336.7 萬 | 0.00% | +152,209 | 新進 |
| Brookfield Asset Management Inc. | 150,857 | $333.7 萬 | 0.01% | +857+0.6% | 加碼 |
| Phoenix Holdings Ltd. | 115,187 | $263.7 萬 | 0.05% | −103,113−47.2% | 減碼 |
| Millennium Management LLC | 118,453 | $262.0 萬 | 0.00% | −296,406−71.4% | 減碼 |
| Two Sigma Investments, LP | 100,951 | $223.3 萬 | 0.01% | +34,846+52.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,024 | $205.8 萬 | 0.00% | +93,024 | 新進 |
| TrinityPoint Wealth, LLC | 81,670 | $180.7 萬 | 0.35% | +14,505+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,455 | $133.7 萬 | 0.02% | +60,455 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $125.4 萬 | 0.20% | +56,700 | 新進 |
| PEAK6 Investments LLC | 55,501 | $122.8 萬 | 0.02% | +55,501 | 新進 |
| Eaton Vance Management | 55,389 | $122.5 萬 | 0.00% | +5,389+10.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 50,000 | $110.6 萬 | 0.05% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 43,313 | $95.8 萬 | 0.02% | −148,623−77.4% | 減碼 |
| Citigroup Inc | 37,413 | $82.8 萬 | 0.00% | +37,249+22,712.8% | 加碼 |
| Bullseye Asset Management LLC | 35,383 | $78.3 萬 | 0.27% | −1,410−3.8% | 減碼 |
| Bank of New York Mellon Corp | 33,686 | $74.5 萬 | 0.00% | +8,640+34.5% | 加碼 |
| Primecap Management Co | 33,500 | $74.1 萬 | 0.00% | +33,500 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 31,490 | $69.7 萬 | 0.82% | +31,490 | 新進 |
| Virtu Financial LLC | 28,068 | $62.1 萬 | 0.05% | +11,599+70.4% | 加碼 |
| Commonwealth Equity Services, LLC | 27,218 | $60.2 萬 | 0.00% | +20,063+280.4% | 加碼 |
| Bamco Inc | 27,000 | $59.7 萬 | 0.00% | +5,000+22.7% | 加碼 |
| HN Saltoro Capital, LP | 27,000 | $59.7 萬 | 0.48% | +27,000 | 新進 |
| Simplex Trading, LLC | 18,958 | $53.2 萬 | 0.02% | +1,700+9.9% | 加碼 |
| Amundi | 23,304 | $51.5 萬 | 0.00% | +23,304 | 新進 |
| Renaissance Capital LLC | 21,834 | $48.3 萬 | 0.10% | +21,834 | 新進 |
| ExodusPoint Capital Management, LP | 21,724 | $48.1 萬 | 0.01% | −5,347−19.8% | 減碼 |
| Victory Capital Management Inc | 21,513 | $47.6 萬 | 0.00% | +21,513 | 新進 |
| CIBC Asset Management Inc | 21,221 | $46.9 萬 | 0.00% | +21,221 | 新進 |
| Avitas Wealth Management LLC | 21,188 | $46.9 萬 | 0.09% | +21,188 | 新進 |
| Jane Street Group, LLC | 20,134 | $44.6 萬 | 0.00% | −29,935−59.8% | 減碼 |
| Wisconsin Capital Management LLC | 20,000 | $44.2 萬 | 0.18% | +20,000 | 新進 |
| Symmetry Investments LP | 20,000 | $44.2 萬 | 0.10% | +20,000 | 新進 |
| Wells Fargo & Company | 18,074 | $40.0 萬 | 0.00% | −443,650−96.1% | 減碼 |
| Bank of America Corp | 15,273 | $33.8 萬 | 0.00% | −81,293−84.2% | 減碼 |
| Lazard Asset Management LLC | 14,518 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,518 | $32.1 萬 | 0.00% | +14,518 | 新進 |
| Bayesian Capital Management, LP | 11,800 | $26.1 萬 | 0.08% | +11,800 | 新進 |
| XTX Topco Ltd | 11,809 | $26.1 萬 | 0.09% | +11,809 | 新進 |
| Rokos Capital Management LLP | 10,400 | $23.4 萬 | 0.04% | −39,600−79.2% | 減碼 |
| Pentwater Capital Management LP | 10,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,100 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,091 | $13.4 萬 | 0.01% | −3,894−39.0% | 減碼 |
| Royal Bank of Canada | 4,200 | $9.30 萬 | 0.00% | +4,040+2,525.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,306 | $5.20 萬 | 0.00% | +2,306 | 新進 |
| State of Wyoming | 1,441 | $3.20 萬 | 0.02% | +1,441 | 新進 |
| Advisor Group Holdings, Inc. | 1,240 | $2.80 萬 | 0.00% | +609+96.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 671 | $1.50 萬 | 0.00% | −6,159−90.2% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $2,000 | 0.00% | −750−88.2% | 減碼 |
| Parallel Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Dark Forest Capital Management LP | 45 | $1,000 | 0.00% | +45 | 新進 |