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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 30,000 | $0 | 0.00% | −15,108−33.5% | 減碼 |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Capital Advisors, Ltd. LLC | 23 | $0 | 0.00% | +23 | 新進 |
| TCWP LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 94 | $1,000 | 0.00% | +29+44.6% | 加碼 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Rise Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 244 | $3,000 | 0.00% | 00.0% | 不變 |
| Cyrus J. Lawrence, LLC | 285 | $3,000 | 0.00% | +285 | 新進 |
| Optimum Investment Advisors | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 400 | $4,000 | 0.00% | +400 | 新進 |
| Washington Trust Advisors, Inc. | 406 | $4,000 | 0.00% | +406 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 445 | $4,000 | 0.00% | +445 | 新進 |
| Koshinski Asset Management, Inc. | 400 | $4,416 | 0.00% | +400 | 新進 |
| Geneos Wealth Management Inc. | 500 | $5,000 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 650 | $7,000 | 0.00% | +400+160.0% | 加碼 |
| First Horizon Advisors, Inc. | 693 | $8,000 | 0.00% | +693 | 新進 |
| TD Waterhouse Canada Inc. | 813 | $1.09 萬 | 0.00% | +575+241.6% | 加碼 |
| Dark Forest Capital Management LP | 1,305 | $1.40 萬 | 0.00% | −11,930−90.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,500 | $1.70 萬 | 0.00% | −2,233−59.8% | 減碼 |
| Your Advocates Ltd., LLP | 1,500 | $1.70 萬 | 0.01% | +1,500 | 新進 |
| Money Concepts Capital Corp | 1,650 | $1.80 萬 | 0.00% | +1,650 | 新進 |
| FMR LLC | 2,632 | $2.90 萬 | 0.00% | −2,253,961−99.9% | 減碼 |
| Bronson Point Management LLC | 3,000 | $3.30 萬 | 0.22% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,006 | $3.40 萬 | 0.00% | +200+7.1% | 加碼 |
| Rock Creek Group, LP | 3,722 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,400 | $4.90 萬 | 0.00% | +4,400 | 新進 |
| FourThought Financial, LLC | 4,578 | $5.10 萬 | 0.01% | +4,578 | 新進 |
| Captrust Financial Advisors | 4,790 | $5.30 萬 | 0.00% | +4,790 | 新進 |
| Belvedere Trading LLC | 4,688 | $5.40 萬 | 0.04% | +4,688 | 新進 |
| Focused Wealth Management, Inc | 5,150 | $5.70 萬 | 0.01% | +4,850+1,616.7% | 加碼 |
| Ahrens Investment Partners LLC | 5,725 | $6.30 萬 | 0.02% | +4,825+536.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,975 | $6.60 萬 | 0.00% | +1,150+23.8% | 加碼 |
| Tortoise Index Solutions, LLC | 6,151 | $6.80 萬 | 0.01% | −1,329−17.8% | 減碼 |
| North Star Investment Management Corp. | 7,100 | $7.80 萬 | 0.01% | +1,000+16.4% | 加碼 |
| Invst, LLC | 14,050 | $10.1 萬 | 0.02% | +14,050 | 新進 |
| Black Swift Group, LLC | 10,000 | $11.0 萬 | 0.04% | +10,000 | 新進 |
| State of Wyoming | 10,672 | $11.8 萬 | 0.06% | +9,104+580.6% | 加碼 |
| Greyhound Capital Management LLP | 10,874 | $12.0 萬 | 100.00% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 10,863 | $12.0 萬 | 0.03% | +10,863 | 新進 |
| D. E. Shaw & Co., Inc. | 11,059 | $12.2 萬 | 0.00% | +11,059 | 新進 |
| Octavia Wealth Advisors, LLC | 11,078 | $12.2 萬 | 0.03% | +11,078 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,150 | $12.3 萬 | 0.00% | +1,850+19.9% | 加碼 |
| Invesco Ltd. | 11,477 | $12.6 萬 | 0.00% | +11,477 | 新進 |
| XTX Topco Ltd | 11,532 | $12.7 萬 | 0.06% | +11,532 | 新進 |
| United Capital Financial Advisers, LLC | 12,133 | $13.4 萬 | 0.00% | +45+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,446 | $13.7 萬 | 0.00% | +12,446 | 新進 |
| Old Mission Capital LLC | 12,746 | $14.1 萬 | 0.00% | +12,746 | 新進 |
| Endowment Wealth Management, Inc. | 12,971 | $14.3 萬 | 0.15% | +12,971 | 新進 |
| CTC Capital Management, LLC | 13,300 | $14.7 萬 | 0.40% | +13,300 | 新進 |
| Manufacturers Life Insurance Company, The | 13,325 | $14.7 萬 | 0.00% | +13,325 | 新進 |
| FNY Investment Advisers, LLC | 13,439 | $14.8 萬 | 0.14% | +13,189+5,275.6% | 加碼 |
| S&CO Inc | 14,184 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 14,760 | $15.9 萬 | 0.04% | +14,760 | 新進 |
| Monashee Investment Management LLC | 15,000 | $16.6 萬 | 0.05% | +15,000 | 新進 |
| Truist Financial Corp | 15,192 | $16.7 萬 | 0.00% | +1,566+11.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,710 | $17.3 萬 | 0.00% | +1,819+13.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,700 | $17.4 萬 | 0.01% | +18,700 | 新進 |
| Sepio Capital, LP | 15,862 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,953 | $17.6 萬 | 0.00% | +53+0.3% | 加碼 |
| Kore Private Wealth LLC | 16,429 | $18.1 萬 | 0.02% | +16,429 | 新進 |
| Tocqueville Asset Management L.P. | 16,565 | $18.3 萬 | 0.00% | +6,565+65.6% | 加碼 |
| American Portfolios Advisors | 16,746 | $18.5 萬 | 0.01% | +2,339+16.2% | 加碼 |
| Legal & General Group Plc | 16,854 | $18.6 萬 | 0.00% | +1,235+7.9% | 加碼 |
| Malaga Cove Capital, LLC | 17,041 | $18.8 萬 | 0.09% | +1,700+11.1% | 加碼 |
| KCL Capital, L.P. | 17,500 | $19.3 萬 | 0.05% | +17,500 | 新進 |
| Stifel Financial Corp | 17,774 | $19.6 萬 | 0.00% | −10,203−36.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,203 | $20.1 萬 | 0.00% | +18,203 | 新進 |
| Quattro Financial Advisors LLC | 19,182 | $21.2 萬 | 0.07% | +19,182 | 新進 |
| Canton Hathaway, LLC | 19,176 | $21.2 萬 | 0.06% | +19,176 | 新進 |
| Parallel Advisors, LLC | 18,906 | $21.3 萬 | 0.01% | +18,806+18,806.0% | 加碼 |
| HAP Trading, LLC | 20,155 | $22.3 萬 | 0.03% | +7,209+55.7% | 加碼 |
| Avitas Wealth Management LLC | 20,297 | $22.4 萬 | 0.04% | +20,297 | 新進 |
| Wolverine Trading, LLC | 20,064 | $22.6 萬 | 0.01% | −6,463−24.4% | 減碼 |
| ZWJ Investment Counsel Inc | 21,175 | $23.4 萬 | 0.01% | +21,175 | 新進 |
| Essex Investment Management Co LLC | 21,371 | $23.6 萬 | 0.03% | +21,371 | 新進 |
| Advisor Group Holdings, Inc. | 22,222 | $24.5 萬 | 0.00% | −606−2.7% | 減碼 |
| CIBC Asset Management Inc | 22,278 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 22,600 | $26.1 萬 | 0.13% | +22,600 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,059 | $26.6 萬 | 0.00% | +24,059 | 新進 |
| Bamco Inc | 25,000 | $27.6 萬 | 0.00% | −3,000−10.7% | 減碼 |
| JustInvest LLC | 25,391 | $28.0 萬 | 0.01% | +25,391 | 新進 |
| Sanders Morris Harris LLC | 26,000 | $28.7 萬 | 0.06% | +26,000 | 新進 |
| Renaissance Capital LLC | 26,561 | $29.3 萬 | 0.12% | +5,198+24.3% | 加碼 |
| IFP Advisors, Inc | 9,682 | $29.5 萬 | 0.00% | +5,403+126.3% | 加碼 |
| Raymond James & Associates | 26,799 | $29.6 萬 | 0.00% | +4,389+19.6% | 加碼 |
| FFT Wealth Management LLC | 27,374 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 27,320 | $30.2 萬 | 0.03% | +8,880+48.2% | 加碼 |
| Ellevest, Inc. | 29,120 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 30,435 | $33.6 萬 | 0.01% | +30,435 | 新進 |
| Maven Securities LTD | 30,800 | $34.0 萬 | 0.07% | +30,800 | 新進 |
| Verition Fund Management LLC | 32,241 | $35.6 萬 | 0.01% | +17,241+114.9% | 加碼 |
| Prana Capital Management, LP | 32,914 | $36.3 萬 | 0.03% | +16,706+103.1% | 加碼 |
| AlpInvest Partners B.V. | 33,868 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Carret Asset Management, LLC | 34,510 | $38.1 萬 | 0.04% | 00.0% | 不變 |