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、5 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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 80,100 | $137.5 萬 | 0.01% | +80,100 | 新進 |
| Transform Wealth, LLC | 77,629 | $133.3 萬 | 0.14% | +77,629 | 新進 |
| BIT Capital GmbH | 77,067 | $132.3 萬 | 0.10% | +77,067 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 75,950 | $130.4 萬 | 0.00% | +75,950 | 新進 |
| US Bancorp | 75,000 | $128.8 萬 | 0.00% | +75,000 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 72,570 | $124.6 萬 | 1.50% | +41,080+130.5% | 加碼 |
| Bullseye Asset Management LLC | 70,383 | $119.6 萬 | 0.47% | +35,000+98.9% | 加碼 |
| Utah Retirement Systems | 68,724 | $118.0 萬 | 0.01% | +68,724 | 新進 |
| LPL Financial LLC | 67,149 | $115.3 萬 | 0.00% | +67,149 | 新進 |
| Cutler Group LP | 66,154 | $113.5 萬 | 0.08% | +60,063+986.1% | 加碼 |
| Icapital Wealth LLC | 64,700 | $111.1 萬 | 0.43% | +64,700 | 新進 |
| Janney Montgomery Scott LLC | 64,127 | $110.1 萬 | 0.00% | +64,127 | 新進 |
| Bank of Hawaii | 60,892 | $104.6 萬 | 0.05% | +60,892 | 新進 |
| Jefferies Group LLC | 60,000 | $103.0 萬 | 0.02% | +60,000 | 新進 |
| Brighton Jones LLC | 58,984 | $101.3 萬 | 0.05% | +58,984 | 新進 |
| First Trust Advisors LP | 58,259 | $100.0 萬 | 0.00% | +58,259 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $97.4 萬 | 0.15% | 00.0% | 不變 |
| Ford Foundation | 56,523 | $97.0 萬 | 0.69% | +56,523 | 新進 |
| Pinnacle Associates Ltd | 56,000 | $96.2 萬 | 0.02% | +56,000 | 新進 |
| Two Sigma Advisers, LP | 53,800 | $92.4 萬 | 0.00% | +53,800 | 新進 |
| Brown Advisory Inc | 53,405 | $91.7 萬 | 0.00% | +53,405 | 新進 |
| Shay Capital LLC | 51,801 | $88.9 萬 | 0.33% | +51,801 | 新進 |
| Parallax Volatility Advisers, L.P. | 50,647 | $87.0 萬 | 0.01% | +50,647 | 新進 |
| Plustick Management LLC | 50,000 | $85.9 萬 | 0.77% | +50,000 | 新進 |
| Man Group plc | 47,115 | $80.9 萬 | 0.00% | +47,115 | 新進 |
| Blair William & Co | 45,870 | $78.8 萬 | 0.00% | +45,870 | 新進 |
| Covington Capital Management | 42,655 | $73.2 萬 | 0.03% | +42,655 | 新進 |
| HRT Financial LP | 38,803 | $66.6 萬 | 0.00% | +38,803 | 新進 |
| HSBC Holdings PLC | 36,569 | $63.0 萬 | 0.00% | +36,569 | 新進 |
| Engineers Gate Manager LP | 36,344 | $62.4 萬 | 0.03% | +36,344 | 新進 |
| PEAK6 Investments LLC | 35,999 | $61.8 萬 | 0.02% | −19,502−35.1% | 減碼 |
| Carret Asset Management, LLC | 34,510 | $59.3 萬 | 0.07% | +34,510 | 新進 |
| Bayesian Capital Management, LP | 34,326 | $58.9 萬 | 0.19% | +22,526+190.9% | 加碼 |
| Nomura Holdings Inc | 34,250 | $58.8 萬 | 0.00% | +34,250 | 新進 |
| AlpInvest Partners B.V. | 33,868 | $58.2 萬 | 0.21% | +33,868 | 新進 |
| Primecap Management Co | 32,700 | $56.1 萬 | 0.00% | −800−2.4% | 減碼 |
| Envestnet Asset Management Inc | 32,147 | $55.2 萬 | 0.00% | +32,147 | 新進 |
| Massachusetts Institute of Technology | 31,985 | $54.9 萬 | 0.07% | +31,985 | 新進 |
| Commonwealth Equity Services, LLC | 30,072 | $51.6 萬 | 0.00% | +2,854+10.5% | 加碼 |
| Botty Investors LLC | 29,778 | $51.1 萬 | 0.15% | +29,778 | 新進 |
| Ellevest, Inc. | 29,120 | $50.0 萬 | 0.04% | +29,120 | 新進 |
| Kerrisdale Advisers, LLC | 28,400 | $48.8 萬 | 0.10% | +28,400 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 28,370 | $48.7 萬 | 0.04% | +28,370 | 新進 |
| Bamco Inc | 28,000 | $48.1 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Stifel Financial Corp | 27,977 | $48.1 萬 | 0.00% | +27,977 | 新進 |
| FFT Wealth Management LLC | 27,374 | $47.0 萬 | 0.04% | +27,374 | 新進 |
| Wolverine Trading, LLC | 26,527 | $46.1 萬 | 0.01% | +26,527 | 新進 |
| Interval Partners, LP | 25,000 | $42.9 萬 | 0.03% | +25,000 | 新進 |
| Triumph Capital Management | 23,102 | $39.7 萬 | 0.17% | +23,102 | 新進 |
| Citigroup Inc | 22,961 | $39.4 萬 | 0.00% | −14,452−38.6% | 減碼 |
| Lazard Asset Management LLC | 22,855 | $39.2 萬 | 0.00% | +8,337+57.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,855 | $39.2 萬 | 0.00% | +8,337+57.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,828 | $39.2 萬 | 0.00% | +21,588+1,741.0% | 加碼 |
| First Republic Investment Management, Inc. | 22,615 | $38.8 萬 | 0.00% | +22,615 | 新進 |
| Walleye Trading LLC | 22,481 | $38.6 萬 | 0.01% | +22,481 | 新進 |
| Raymond James & Associates | 22,410 | $38.5 萬 | 0.00% | +22,410 | 新進 |
| CIBC Asset Management Inc | 22,278 | $38.3 萬 | 0.00% | +1,057+5.0% | 加碼 |
| Graham Capital Management, L.P. | 21,451 | $36.8 萬 | 0.02% | +21,451 | 新進 |
| Renaissance Capital LLC | 21,363 | $36.7 萬 | 0.09% | −471−2.2% | 減碼 |
| Victory Capital Management Inc | 21,383 | $36.7 萬 | 0.00% | −130−0.6% | 減碼 |
| Gainplan LLC | 20,100 | $34.5 萬 | 0.15% | +20,100 | 新進 |
| Amundi | 23,304 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 18,440 | $31.7 萬 | 0.03% | +18,440 | 新進 |
| Prana Capital Management, LP | 16,208 | $27.8 萬 | 0.02% | +16,208 | 新進 |
| SG Americas Securities, LLC | 15,900 | $27.3 萬 | 0.00% | +15,900 | 新進 |
| Sepio Capital, LP | 15,862 | $27.2 萬 | 0.02% | +15,862 | 新進 |
| Legal & General Group Plc | 15,619 | $26.8 萬 | 0.00% | +15,619 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,546 | $26.7 萬 | 0.03% | +15,546 | 新進 |
| Malaga Cove Capital, LLC | 15,341 | $26.3 萬 | 0.10% | +15,341 | 新進 |
| Verition Fund Management LLC | 15,000 | $25.8 萬 | 0.00% | +15,000 | 新進 |
| Leonteq Securities AG | 14,804 | $25.4 萬 | 0.01% | +14,804 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,891 | $25.0 萬 | 0.00% | +13,891 | 新進 |
| American Portfolios Advisors | 14,407 | $24.7 萬 | 0.01% | +14,367+35,917.5% | 加碼 |
| S&CO Inc | 14,184 | $24.3 萬 | 0.02% | +14,184 | 新進 |
| Truist Financial Corp | 13,626 | $23.4 萬 | 0.00% | +13,626 | 新進 |
| Dark Forest Capital Management LP | 13,235 | $22.7 萬 | 0.08% | +13,190+29,311.1% | 加碼 |
| HAP Trading, LLC | 12,946 | $22.2 萬 | 0.02% | +12,946 | 新進 |
| Gsa Capital Partners LLP | 12,471 | $21.4 萬 | 0.03% | +12,471 | 新進 |
| Pathstone Family Office, LLC | 12,241 | $21.0 萬 | 0.01% | +12,241 | 新進 |
| United Capital Financial Advisers, LLC | 12,088 | $20.8 萬 | 0.00% | +12,088 | 新進 |
| Greyhound Capital Management LLP | 10,874 | $18.7 萬 | 100.00% | +10,874 | 新進 |
| Banque Cantonale Vaudoise | 10,660 | $18.3 萬 | 0.01% | +10,660 | 新進 |
| IHT Wealth Management, LLC | 10,318 | $17.7 萬 | 0.01% | +10,318 | 新進 |
| Tocqueville Asset Management L.P. | 10,000 | $17.2 萬 | 0.00% | +10,000 | 新進 |
| FirstPurpose Wealth LLC | 10,000 | $17.2 萬 | 0.11% | +10,000 | 新進 |
| Marshall Wace, LLP | 9,662 | $16.6 萬 | 0.00% | −265,817−96.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,300 | $16.0 萬 | 0.00% | +1,200+14.8% | 加碼 |
| Tortoise Index Solutions, LLC | 7,480 | $12.8 萬 | 0.03% | +7,480 | 新進 |
| North Star Investment Management Corp. | 6,100 | $10.5 萬 | 0.01% | +6,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,825 | $8.30 萬 | 0.00% | +4,825 | 新進 |
| IFP Advisors, Inc | 4,279 | $7.30 萬 | 0.00% | +4,279 | 新進 |
| Tower Research Capital LLC (TRC) | 3,733 | $6.40 萬 | 0.00% | +3,062+456.3% | 加碼 |
| Rock Creek Group, LP | 3,722 | $6.40 萬 | 0.01% | +3,722 | 新進 |
| CWM, LLC | 3,123 | $5.40 萬 | 0.00% | +3,123 | 新進 |
| Bronson Point Management LLC | 3,000 | $5.20 萬 | 0.35% | +3,000 | 新進 |
| The PNC Financial Services Group, Inc. | 2,806 | $4.90 萬 | 0.00% | +500+21.7% | 加碼 |
| State of Wyoming | 1,568 | $2.70 萬 | 0.01% | +127+8.8% | 加碼 |
| Ahrens Investment Partners LLC | 900 | $1.50 萬 | 0.01% | +900 | 新進 |
| Agf Investments Inc. | 833 | $1.40 萬 | 0.00% | +833 | 新進 |
| Sterling Investment Advisors, Ltd. | 800 | $1.40 萬 | 0.00% | +800 | 新進 |