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 4 季 13F 持有人
Marqeta, Inc. 在 2021/12/31 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
- 223
- 較 2021 年第 3 季 +121 家
- 持有股數
- 2.53 億
- 較 2021 年第 3 季 +1.32 億 (+109.3%)
- 總市值
- $43.5 億
- 較 2021 年第 3 季 +$16.9 億 (+63.5%)
- 新進機構
- 141
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shay Capital LLC | 51,801 | $88.9 萬 | 0.33% | +51,801 | 新進 |
| Brown Advisory Inc | 53,405 | $91.7 萬 | 0.00% | +53,405 | 新進 |
| Two Sigma Advisers, LP | 53,800 | $92.4 萬 | 0.00% | +53,800 | 新進 |
| Pinnacle Associates Ltd | 56,000 | $96.2 萬 | 0.02% | +56,000 | 新進 |
| Ford Foundation | 56,523 | $97.0 萬 | 0.69% | +56,523 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| First Trust Advisors LP | 58,259 | $100.0 萬 | 0.00% | +58,259 | 新進 |
| Brighton Jones LLC | 58,984 | $101.3 萬 | 0.05% | +58,984 | 新進 |
| Jefferies Group LLC | 60,000 | $103.0 萬 | 0.02% | +60,000 | 新進 |
| Bank of Hawaii | 60,892 | $104.6 萬 | 0.05% | +60,892 | 新進 |
| Janney Montgomery Scott LLC | 64,127 | $110.1 萬 | 0.00% | +64,127 | 新進 |
| Icapital Wealth LLC | 64,700 | $111.1 萬 | 0.43% | +64,700 | 新進 |
| Cutler Group LP | 66,154 | $113.5 萬 | 0.08% | +60,063+986.1% | 加碼 |
| LPL Financial LLC | 67,149 | $115.3 萬 | 0.00% | +67,149 | 新進 |
| Utah Retirement Systems | 68,724 | $118.0 萬 | 0.01% | +68,724 | 新進 |
| Bullseye Asset Management LLC | 70,383 | $119.6 萬 | 0.47% | +35,000+98.9% | 加碼 |
| Steadfast Capital Management (UK) Ltd. | 72,570 | $124.6 萬 | 1.50% | +41,080+130.5% | 加碼 |
| US Bancorp | 75,000 | $128.8 萬 | 0.00% | +75,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 75,950 | $130.4 萬 | 0.00% | +75,950 | 新進 |
| BIT Capital GmbH | 77,067 | $132.3 萬 | 0.10% | +77,067 | 新進 |
| Transform Wealth, LLC | 77,629 | $133.3 萬 | 0.14% | +77,629 | 新進 |
| Point72 Asset Management, L.P. | 80,100 | $137.5 萬 | 0.01% | +80,100 | 新進 |
| Paloma Partners Management Co | 81,725 | $140.3 萬 | 0.04% | +81,725 | 新進 |
| Wisconsin Capital Management LLC | 85,500 | $146.8 萬 | 0.60% | +65,500+327.5% | 加碼 |
| Bank of America Corp | 100,371 | $172.4 萬 | 0.00% | +85,098+557.2% | 加碼 |
| Trustcore Financial Services, LLC | 101,689 | $174.6 萬 | 0.20% | +101,649+254,122.5% | 加碼 |
| Allen Investment Management LLC | 105,979 | $182.0 萬 | 0.02% | +105,979 | 新進 |
| Crawford Lake Capital Management, LLC | 123,231 | $211.6 萬 | 0.88% | +123,231 | 新進 |
| Rockefeller Capital Management L.P. | 134,465 | $230.8 萬 | 0.01% | +134,465 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 148,327 | $254.7 萬 | 0.06% | −70,598−32.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 148,487 | $254.9 萬 | 0.02% | +148,487 | 新進 |
| Dumac, Inc. | 159,972 | $274.7 萬 | 8.78% | +159,972 | 新進 |
| Simplex Trading, LLC | 169,210 | $290.5 萬 | 0.10% | +150,252+792.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,838 | $298.5 萬 | 0.03% | +113,383+187.5% | 加碼 |
| Cherrydale Wealth Management, LLC | 174,820 | $300.2 萬 | 2.25% | +174,820 | 新進 |
| Sowell Financial Services LLC | 174,962 | $300.4 萬 | 0.17% | +174,962 | 新進 |
| Jump Financial, LLC | 178,063 | $305.7 萬 | 0.19% | +178,063 | 新進 |
| LMR Partners LLP | 189,511 | $325.4 萬 | 0.04% | +189,511 | 新進 |
| Royal Bank of Canada | 191,169 | $328.3 萬 | 0.00% | +186,969+4,451.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 197,432 | $339.0 萬 | 0.13% | +197,432 | 新進 |
| Alyeska Investment Group, L.P. | 200,000 | $343.4 萬 | 0.04% | 00.0% | 不變 |
| Lavaca Capital LLC | 200,000 | $343.4 萬 | 1.52% | +200,000 | 新進 |
| Resonant Capital Advisors, LLC | 200,000 | $343.4 萬 | 0.52% | +200,000 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 215,000 | $369.2 萬 | 0.23% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 220,276 | $378.2 萬 | 0.05% | +198,552+914.0% | 加碼 |
| Summit Trail Advisors, LLC | 226,647 | $389.2 萬 | 0.25% | +226,647 | 新進 |
| Schusterman Interests, LLC | 245,274 | $421.1 萬 | 1.82% | +245,274 | 新進 |
| Euclidean Capital LLC | 247,752 | $425.4 萬 | 2.42% | +247,752 | 新進 |
| Tudor Investment Corp Et Al | 256,169 | $439.8 萬 | 0.08% | +212,856+491.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 265,000 | $455.0 萬 | 0.68% | +265,000 | 新進 |
| PDT Partners, LLC | 286,414 | $491.8 萬 | 0.37% | +286,414 | 新進 |
| Wellington Management Group LLP | 306,364 | $526.0 萬 | 0.00% | +306,364 | 新進 |
| Coatue Management LLC大師Coatue | 315,121 | $541.1 萬 | 0.02% | −28,133,933−98.9% | 減碼 |
| UBS Group AG | 322,107 | $553.1 萬 | 0.00% | +144,176+81.0% | 加碼 |
| Sculptor Capital LP | 323,784 | $555.9 萬 | 0.05% | +323,784 | 新進 |
| Trustees of Princeton University | 329,658 | $566.0 萬 | 6.91% | +329,658 | 新進 |
| Collaborative Holdings Management LP | 330,000 | $566.6 萬 | 2.33% | +330,000 | 新進 |
| Voloridge Investment Management, LLC | 341,965 | $587.2 萬 | 0.03% | +341,965 | 新進 |
| Baader Bank INC | 345,373 | $593.0 萬 | 0.47% | +345,373 | 新進 |
| Nuveen Asset Management, LLC | 352,888 | $605.9 萬 | 0.00% | −299,880−45.9% | 減碼 |
| Sender Co & Partners, Inc. | 359,964 | $618.1 萬 | 3.95% | +359,964 | 新進 |
| Bank of New York Mellon Corp | 378,646 | $650.2 萬 | 0.00% | +344,960+1,024.0% | 加碼 |
| Wells Fargo & Company | 419,777 | $720.8 萬 | 0.00% | +401,703+2,222.5% | 加碼 |
| Northern Trust Corp | 426,212 | $731.8 萬 | 0.00% | +274,003+180.0% | 加碼 |
| Novo Holdings A/S | 441,558 | $758.2 萬 | 0.36% | +441,558 | 新進 |
| Liberty Street Advisors, Inc. | 452,133 | $776.3 萬 | 24.09% | −489,367−52.0% | 減碼 |
| Davidson Kempner Capital Management LP | 455,000 | $779.9 萬 | 0.12% | +455,000 | 新進 |
| Hamilton Lane Advisors LLC | 502,610 | $863.0 萬 | 1.11% | +502,610 | 新進 |
| SEI Investments Co | 514,675 | $890.9 萬 | 0.02% | +358,001+228.5% | 加碼 |
| Parametric Portfolio Associates LLC | 527,583 | $905.9 萬 | 0.00% | +527,583 | 新進 |
| Jane Street Group, LLC | 535,895 | $920.2 萬 | 0.02% | +515,761+2,561.6% | 加碼 |
| Two Sigma Investments, LP | 554,798 | $952.6 萬 | 0.02% | +453,847+449.6% | 加碼 |
| Norges Bank | 575,697 | $988.5 萬 | 0.00% | −792,724−57.9% | 減碼 |
| Vista Equity Partners Management, LLC | 600,240 | $1,031 萬 | 0.08% | +600,240 | 新進 |
| Endeavour Capital Advisors Inc | 640,697 | $1,100 萬 | 1.55% | +640,697 | 新進 |
| Susquehanna International Group, LLP | 713,999 | $1,226 萬 | 0.02% | +713,999 | 新進 |
| La Financiere de L'Echiquier | 756,000 | $1,298 萬 | 0.44% | +756,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 778,022 | $1,336 萬 | 0.02% | +393,022+102.1% | 加碼 |
| Jackson Square Partners, LLC | 813,789 | $1,397 萬 | 0.12% | −34,271−4.0% | 減碼 |
| ETF Managers Group, LLC | 830,902 | $1,445 萬 | 0.29% | +23,171+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 875,000 | $1,502 萬 | 0.03% | +875,000 | 新進 |
| State Street Corp | 878,119 | $1,508 萬 | 0.00% | +616,119+235.2% | 加碼 |
| Credit Suisse AG | 885,234 | $1,520 萬 | 0.01% | +885,234 | 新進 |
| Perigon Wealth Management, LLC | 971,815 | $1,669 萬 | 1.19% | +971,815 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,023,086 | $1,757 萬 | 0.26% | −2,976,914−74.4% | 減碼 |
| Holocene Advisors, LP | 1,025,754 | $1,761 萬 | 0.09% | +1,025,754 | 新進 |
| Cannell Capital LLC | 1,030,206 | $1,769 萬 | 2.81% | +1,030,206 | 新進 |
| Standard Life Aberdeen plc | 1,101,421 | $1,891 萬 | 0.04% | +1,101,421 | 新進 |
| Charles Schwab Investment Management Inc | 1,143,285 | $1,963 萬 | 0.01% | +738,626+182.5% | 加碼 |
| Artemis Investment Management LLP | 1,228,135 | $2,105 萬 | 0.15% | +75,871+6.6% | 加碼 |
| Islet Management, LP | 1,250,000 | $2,146 萬 | 1.18% | +1,250,000 | 新進 |
| Ghisallo Capital Management LLC | 1,374,945 | $2,361 萬 | 1.18% | +470,733+52.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,467,368 | $2,520 萬 | 0.49% | +1,467,368 | 新進 |
| Artisan Partners Limited Partnership | 1,611,264 | $2,767 萬 | 0.03% | −14,463−0.9% | 減碼 |
| Citadel Advisors LLC | 1,646,377 | $2,827 萬 | 0.03% | +1,273,874+342.0% | 加碼 |
| Janus Henderson Group PLC | 1,909,467 | $3,279 萬 | 0.01% | +962,717+101.7% | 加碼 |
| Geode Capital Management, LLC | 2,129,871 | $3,657 萬 | 0.00% | +1,411,546+196.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,207,000 | $3,789 萬 | 0.08% | +2,207,000 | 新進 |
| FMR LLC | 2,256,593 | $3,875 萬 | 0.00% | −4,923,825−68.6% | 減碼 |
| Millennium Management LLC | 2,407,665 | $4,134 萬 | 0.05% | +2,289,212+1,932.6% | 加碼 |