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。
2022 年第 1 季 13F 持有人
Marqeta, Inc. 在 2022/3/31 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
- 250
- 較 2021 年第 4 季 +29 家
- 持有股數
- 2.66 億
- 較 2021 年第 4 季 +1,265 萬 (+5.0%)
- 總市值
- $29.4 億
- 較 2021 年第 4 季 −$14.1 億 (−32.5%)
- 新進機構
- 89
- 另有 88 家加碼
- 清倉機構
- 60
- 另有 42 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 37,142,171 | $4.10 億 | 0.10% | +28,882,196+349.7% | 加碼 |
| HMI Capital Management, L.P. | 25,624,524 | $2.83 億 | 8.25% | +5,050,000+24.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 16,609,826 | $1.83 億 | 1.09% | −866,969−5.0% | 減碼 |
| Vanguard Group Inc | 15,582,276 | $1.72 億 | 0.00% | +7,280,853+87.7% | 加碼 |
| Fred Alger Management, LLC | 13,132,783 | $1.45 億 | 0.46% | −2,505,681−16.0% | 減碼 |
| Visa Inc. | 12,444,690 | $1.37 億 | 90.99% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $1.19 億 | 12.61% | 00.0% | 不變 |
| Industry Ventures, L.L.C. | 9,279,148 | $1.02 億 | 64.36% | −450,000−4.6% | 減碼 |
| Franklin Resources Inc | 8,588,268 | $9,481 萬 | 0.04% | +1,204,820+16.3% | 加碼 |
| Echo Street Capital Management LLC | 7,717,780 | $8,520 萬 | 0.61% | +4,340,777+128.5% | 加碼 |
| JPMorgan Chase & Co | 5,597,910 | $6,180 萬 | 0.01% | −173,320−3.0% | 減碼 |
| Holocene Advisors, LP | 5,564,568 | $6,143 萬 | 0.33% | +4,538,814+442.5% | 加碼 |
| Millennium Management LLC | 5,011,143 | $5,532 萬 | 0.07% | +2,603,478+108.1% | 加碼 |
| BlackRock Inc. | 4,752,844 | $5,247 萬 | 0.00% | −1,369,730−22.4% | 減碼 |
| Citadel Advisors LLC | 4,622,105 | $5,103 萬 | 0.06% | +2,975,728+180.7% | 加碼 |
| Alkeon Capital Management LLC | 4,195,048 | $4,631 萬 | 0.21% | +896,768+27.2% | 加碼 |
| Suvretta Capital Management, LLC | 4,049,950 | $4,471 萬 | 1.37% | +2,582,582+176.0% | 加碼 |
| Janus Henderson Group PLC | 3,793,039 | $4,188 萬 | 0.02% | +1,883,572+98.6% | 加碼 |
| Alta Park Capital, LP | 3,138,930 | $3,465 萬 | 4.30% | +507,873+19.3% | 加碼 |
| Artemis Investment Management LLP | 2,946,380 | $3,247 萬 | 0.26% | +1,718,245+139.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,755,105 | $3,042 萬 | 0.04% | +329,626+13.6% | 加碼 |
| Morgan Stanley | 2,706,930 | $2,988 萬 | 0.00% | −1,750,191−39.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,600,000 | $2,870 萬 | 0.07% | −1,880,000−42.0% | 減碼 |
| Brown Advisory Inc | 2,593,866 | $2,864 萬 | 0.04% | +2,540,461+4,757.0% | 加碼 |
| Two Sigma Investments, LP | 2,540,575 | $2,805 萬 | 0.08% | +1,985,777+357.9% | 加碼 |
| Geode Capital Management, LLC | 2,424,350 | $2,676 萬 | 0.00% | +294,479+13.8% | 加碼 |
| HRT Financial LP | 2,042,889 | $2,255 萬 | 0.16% | +2,004,086+5,164.8% | 加碼 |
| Capital International Investors | 1,653,393 | $1,825 萬 | 0.00% | +1,653,393 | 新進 |
| Credit Suisse AG | 1,482,463 | $1,637 萬 | 0.01% | +597,229+67.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,409,900 | $1,557 萬 | 0.07% | +1,329,800+1,660.2% | 加碼 |
| Deutsche Bank AG | 1,399,370 | $1,545 萬 | 0.01% | +1,399,370 | 新進 |
| ETF Managers Group, LLC | 1,160,624 | $1,308 萬 | 0.26% | +329,722+39.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,169,134 | $1,291 萬 | 0.00% | +25,849+2.3% | 加碼 |
| ICONIQ Capital, LLC | 1,112,147 | $1,228 萬 | 0.09% | −41,278,018−97.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,099,874 | $1,214 萬 | 0.10% | +926,036+532.7% | 加碼 |
| Price T Rowe Associates Inc | 1,062,858 | $1,173 萬 | 0.00% | −1,860,341−63.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,009,919 | $1,115 萬 | 0.02% | +231,897+29.8% | 加碼 |
| Ghisallo Capital Management LLC | 974,945 | $1,076 萬 | 1.17% | −400,000−29.1% | 減碼 |
| Perigon Wealth Management, LLC | 973,315 | $1,075 萬 | 0.76% | +1,500+0.2% | 加碼 |
| Two Sigma Advisers, LP | 948,200 | $1,047 萬 | 0.03% | +894,400+1,662.5% | 加碼 |
| State Street Corp | 946,558 | $1,045 萬 | 0.00% | +68,439+7.8% | 加碼 |
| MIG Capital, LLC | 925,628 | $1,022 萬 | 1.05% | +925,628 | 新進 |
| Silicon Valley Community Foundation | 895,165 | $988.3 萬 | 0.50% | +895,165 | 新進 |
| Endeavour Capital Advisors Inc | 893,234 | $986.1 萬 | 1.57% | +252,537+39.4% | 加碼 |
| Parametric Portfolio Associates LLC | 874,104 | $965.0 萬 | 0.01% | +346,521+65.7% | 加碼 |
| Principal Financial Group Inc | 785,726 | $867.4 萬 | 0.01% | +785,726 | 新進 |
| Voloridge Investment Management, LLC | 752,383 | $830.6 萬 | 0.05% | +410,418+120.0% | 加碼 |
| Islet Management, LP | 750,000 | $828.0 萬 | 1.03% | −500,000−40.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 749,462 | $827.4 萬 | 1.15% | +749,462 | 新進 |
| CPV Partners, LLC | 716,075 | $790.5 萬 | 3.31% | +716,075 | 新進 |
| La Financiere de L'Echiquier | 714,000 | $788.3 萬 | 0.32% | −42,000−5.6% | 減碼 |
| Renaissance Technologies LLC | 672,000 | $741.9 萬 | 0.01% | +672,000 | 新進 |
| Susquehanna International Group, LLP | 663,782 | $732.8 萬 | 0.01% | −50,217−7.0% | 減碼 |
| Jetstream Capital LLC | 660,000 | $728.6 萬 | 10.71% | +660,000 | 新進 |
| Nuveen Asset Management, LLC | 643,608 | $710.5 萬 | 0.00% | +290,720+82.4% | 加碼 |
| Cannell Capital LLC | 623,907 | $688.8 萬 | 1.04% | −406,299−39.4% | 減碼 |
| LMR Partners LLP | 614,848 | $678.8 萬 | 0.10% | +425,337+224.4% | 加碼 |
| Vista Equity Partners Management, LLC | 600,240 | $662.7 萬 | 0.06% | 00.0% | 不變 |
| Icapital Wealth LLC | 604,910 | $660.0 萬 | 2.73% | +540,210+834.9% | 加碼 |
| Norges Bank | 575,697 | $635.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 572,414 | $631.9 萬 | 0.00% | +152,637+36.4% | 加碼 |
| Macquarie Group Ltd | 541,145 | $597.4 萬 | 0.01% | +541,145 | 新進 |
| Balyasny Asset Management LLC | 534,488 | $590.1 萬 | 0.03% | +534,488 | 新進 |
| Baader Bank INC | 520,373 | $574.5 萬 | 0.47% | +175,000+50.7% | 加碼 |
| Hamilton Lane Advisors LLC | 502,610 | $554.9 萬 | 1.24% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 500,968 | $553.0 萬 | 2.43% | +500,968 | 新進 |
| Lavaca Capital LLC | 500,000 | $552.0 萬 | 2.36% | +300,000+150.0% | 加碼 |
| Bank of America Corp | 478,307 | $528.0 萬 | 0.00% | +377,936+376.5% | 加碼 |
| Novo Holdings A/S | 441,558 | $487.5 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 436,306 | $481.6 萬 | 0.01% | +406,234+1,350.9% | 加碼 |
| Alyeska Investment Group, L.P. | 422,184 | $466.1 萬 | 0.05% | +222,184+111.1% | 加碼 |
| Northern Trust Corp | 418,150 | $461.6 萬 | 0.00% | −8,062−1.9% | 減碼 |
| Goldman Sachs Group Inc | 373,700 | $412.6 萬 | 0.00% | −4,130,966−91.7% | 減碼 |
| Bank of New York Mellon Corp | 370,692 | $409.3 萬 | 0.00% | −7,954−2.1% | 減碼 |
| Plustick Management LLC | 350,000 | $386.4 萬 | 2.44% | +300,000+600.0% | 加碼 |
| Jane Street Group, LLC | 341,463 | $377.0 萬 | 0.01% | −194,432−36.3% | 減碼 |
| UBS Group AG | 338,500 | $373.7 萬 | 0.00% | +16,393+5.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 325,000 | $358.8 萬 | 0.63% | +60,000+22.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 319,699 | $352.9 萬 | 0.01% | +319,699 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 305,000 | $336.7 萬 | 0.31% | +90,000+41.9% | 加碼 |
| Qube Research & Technologies Ltd | 287,903 | $317.8 萬 | 0.03% | +287,903 | 新進 |
| SEI Investments Co | 282,552 | $310.2 萬 | 0.01% | −232,123−45.1% | 減碼 |
| Barclays PLC | 267,812 | $295.6 萬 | 0.00% | +267,812 | 新進 |
| UBS Asset Management Americas Inc | 256,582 | $283.3 萬 | 0.00% | −4,179,852−94.2% | 減碼 |
| EDBI Pte Ltd | 255,753 | $282.4 萬 | 1.88% | +255,753 | 新進 |
| Delphi Financial Group, Inc. | 255,744 | $282.3 萬 | 0.99% | +255,744 | 新進 |
| Honeycomb Asset Management LP | 250,000 | $276.0 萬 | 0.39% | +250,000 | 新進 |
| Liberty Street Advisors, Inc. | 241,225 | $266.3 萬 | 14.41% | −210,908−46.6% | 減碼 |
| Alliancebernstein L.P. | 222,709 | $245.9 萬 | 0.00% | +222,709 | 新進 |
| Rockefeller Capital Management L.P. | 218,309 | $241.0 萬 | 0.01% | +83,844+62.4% | 加碼 |
| Royal Bank of Canada | 203,586 | $224.8 萬 | 0.00% | +12,417+6.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 197,432 | $218.0 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 187,991 | $207.5 萬 | 0.18% | −98,423−34.4% | 減碼 |
| ExodusPoint Capital Management, LP | 176,046 | $194.4 萬 | 0.03% | −44,230−20.1% | 減碼 |
| Primecap Management Co | 175,200 | $193.4 萬 | 0.00% | +142,500+435.8% | 加碼 |
| AtonRa Partners | 169,398 | $187.0 萬 | 1.02% | +169,398 | 新進 |
| Sender Co & Partners, Inc. | 162,711 | $179.6 萬 | 2.64% | −197,253−54.8% | 減碼 |
| Nomura Holdings Inc | 155,111 | $171.9 萬 | 0.01% | +120,861+352.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 146,216 | $161.4 萬 | 0.19% | +130,670+840.5% | 加碼 |
| Cherrydale Wealth Management, LLC | 143,157 | $158.0 萬 | 1.16% | −31,663−18.1% | 減碼 |