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 |
|---|---|---|---|---|---|
| Cutler Group LP | 34,676 | $38.2 萬 | 0.04% | −31,478−47.6% | 減碼 |
| Blair William & Co | 35,506 | $39.2 萬 | 0.00% | −10,364−22.6% | 減碼 |
| Ford Foundation | 37,684 | $41.6 萬 | 0.60% | −18,839−33.3% | 減碼 |
| Pinnacle Associates Ltd | 38,100 | $42.1 萬 | 0.01% | −17,900−32.0% | 減碼 |
| Simplex Trading, LLC | 41,222 | $45.5 萬 | 0.01% | −127,988−75.6% | 減碼 |
| Citigroup Inc | 42,073 | $46.4 萬 | 0.00% | +19,112+83.2% | 加碼 |
| Leonteq Securities AG | 42,166 | $46.6 萬 | 0.02% | +27,362+184.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,461 | $46.9 萬 | 0.11% | +42,461 | 新進 |
| Covington Capital Management | 42,655 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,284 | $48.9 萬 | 0.00% | +12,137+37.8% | 加碼 |
| Northside Capital Management, LLC | 44,753 | $49.4 萬 | 0.13% | +44,753 | 新進 |
| Engineers Gate Manager LP | 52,899 | $58.4 萬 | 0.02% | +16,555+45.6% | 加碼 |
| Twinbeech Capital LP | 53,069 | $58.6 萬 | 0.03% | +53,069 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 54,895 | $60.6 萬 | 0.05% | +26,525+93.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,050 | $61.9 萬 | 0.00% | −19,900−26.2% | 減碼 |
| Squarepoint Ops LLC | 56,322 | $62.2 萬 | 0.00% | +56,322 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $62.6 萬 | 0.10% | 00.0% | 不變 |
| Versor Investments LP | 57,200 | $63.1 萬 | 0.02% | +57,200 | 新進 |
| Lazard Asset Management LLC | 59,724 | $65.9 萬 | 0.00% | +36,869+161.3% | 加碼 |
| Brighton Jones LLC | 59,871 | $66.1 萬 | 0.03% | +887+1.5% | 加碼 |
| Natixis | 60,567 | $66.9 萬 | 0.00% | +60,567 | 新進 |
| 1888 Investments, LLC | 61,330 | $67.7 萬 | 0.86% | +61,330 | 新進 |
| Keybank National Association | 63,932 | $70.6 萬 | 0.00% | +63,932 | 新進 |
| First Republic Investment Management, Inc. | 67,752 | $74.8 萬 | 0.00% | +45,137+199.6% | 加碼 |
| Utah Retirement Systems | 68,724 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 70,383 | $77.7 萬 | 0.36% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 72,500 | $80.0 萬 | 0.00% | +72,500 | 新進 |
| Dimensional Fund Advisors LP | 73,640 | $81.3 萬 | 0.00% | +73,640 | 新進 |
| Bank of Hawaii | 73,776 | $81.4 萬 | 0.04% | +12,884+21.2% | 加碼 |
| Bluefin Capital Management, LLC | 76,557 | $84.5 萬 | 0.15% | +76,557 | 新進 |
| Transform Wealth, LLC | 77,629 | $85.7 萬 | 0.10% | 00.0% | 不變 |
| Caption Management, LLC | 80,000 | $88.4 萬 | 0.06% | +80,000 | 新進 |
| US Bancorp | 80,287 | $88.6 萬 | 0.00% | +5,287+7.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 84,300 | $93.1 萬 | 0.03% | +84,300 | 新進 |
| Trexquant Investment LP | 90,858 | $100.3 萬 | 0.05% | +90,858 | 新進 |
| Full18 Capital LLC | 93,444 | $109.6 萬 | 0.25% | +93,444 | 新進 |
| Parallax Volatility Advisers, L.P. | 99,664 | $110.0 萬 | 0.03% | +49,017+96.8% | 加碼 |
| Discovery Capital Management, LLC | 100,000 | $110.4 萬 | 0.10% | +100,000 | 新進 |
| Trustcore Financial Services, LLC | 101,989 | $112.6 萬 | 0.10% | +300+0.3% | 加碼 |
| Evoke Wealth, LLC | 102,292 | $112.9 萬 | 0.04% | +102,292 | 新進 |
| Allen Investment Management LLC | 105,979 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 108,186 | $119.3 萬 | 0.00% | +108,186 | 新進 |
| Schonfeld Strategic Advisors LLC | 109,707 | $121.1 萬 | 0.01% | −38,780−26.1% | 減碼 |
| Wildcat Capital Management, LLC | 127,871 | $141.2 萬 | 0.36% | +127,871 | 新進 |
| LGT Fund Management Co Ltd. | 127,871 | $141.5 萬 | 0.19% | +127,871 | 新進 |
| Jump Financial, LLC | 128,875 | $142.3 萬 | 0.06% | −49,188−27.6% | 減碼 |
| Graham Capital Management, L.P. | 129,919 | $143.4 萬 | 0.06% | +108,468+505.7% | 加碼 |
| Diker Management LLC | 140,000 | $154.6 萬 | 1.25% | +140,000 | 新進 |
| Cherrydale Wealth Management, LLC | 143,157 | $158.0 萬 | 1.16% | −31,663−18.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 146,216 | $161.4 萬 | 0.19% | +130,670+840.5% | 加碼 |
| Nomura Holdings Inc | 155,111 | $171.9 萬 | 0.01% | +120,861+352.9% | 加碼 |
| Sender Co & Partners, Inc. | 162,711 | $179.6 萬 | 2.64% | −197,253−54.8% | 減碼 |
| AtonRa Partners | 169,398 | $187.0 萬 | 1.02% | +169,398 | 新進 |
| Primecap Management Co | 175,200 | $193.4 萬 | 0.00% | +142,500+435.8% | 加碼 |
| ExodusPoint Capital Management, LP | 176,046 | $194.4 萬 | 0.03% | −44,230−20.1% | 減碼 |
| PDT Partners, LLC | 187,991 | $207.5 萬 | 0.18% | −98,423−34.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 197,432 | $218.0 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 203,586 | $224.8 萬 | 0.00% | +12,417+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 218,309 | $241.0 萬 | 0.01% | +83,844+62.4% | 加碼 |
| Alliancebernstein L.P. | 222,709 | $245.9 萬 | 0.00% | +222,709 | 新進 |
| Liberty Street Advisors, Inc. | 241,225 | $266.3 萬 | 14.41% | −210,908−46.6% | 減碼 |
| Honeycomb Asset Management LP | 250,000 | $276.0 萬 | 0.39% | +250,000 | 新進 |
| Delphi Financial Group, Inc. | 255,744 | $282.3 萬 | 0.99% | +255,744 | 新進 |
| EDBI Pte Ltd | 255,753 | $282.4 萬 | 1.88% | +255,753 | 新進 |
| UBS Asset Management Americas Inc | 256,582 | $283.3 萬 | 0.00% | −4,179,852−94.2% | 減碼 |
| Barclays PLC | 267,812 | $295.6 萬 | 0.00% | +267,812 | 新進 |
| SEI Investments Co | 282,552 | $310.2 萬 | 0.01% | −232,123−45.1% | 減碼 |
| Qube Research & Technologies Ltd | 287,903 | $317.8 萬 | 0.03% | +287,903 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 305,000 | $336.7 萬 | 0.31% | +90,000+41.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 319,699 | $352.9 萬 | 0.01% | +319,699 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 325,000 | $358.8 萬 | 0.63% | +60,000+22.6% | 加碼 |
| UBS Group AG | 338,500 | $373.7 萬 | 0.00% | +16,393+5.1% | 加碼 |
| Jane Street Group, LLC | 341,463 | $377.0 萬 | 0.01% | −194,432−36.3% | 減碼 |
| Plustick Management LLC | 350,000 | $386.4 萬 | 2.44% | +300,000+600.0% | 加碼 |
| Bank of New York Mellon Corp | 370,692 | $409.3 萬 | 0.00% | −7,954−2.1% | 減碼 |
| Goldman Sachs Group Inc | 373,700 | $412.6 萬 | 0.00% | −4,130,966−91.7% | 減碼 |
| Northern Trust Corp | 418,150 | $461.6 萬 | 0.00% | −8,062−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 422,184 | $466.1 萬 | 0.05% | +222,184+111.1% | 加碼 |
| Commonwealth Equity Services, LLC | 436,306 | $481.6 萬 | 0.01% | +406,234+1,350.9% | 加碼 |
| Novo Holdings A/S | 441,558 | $487.5 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 478,307 | $528.0 萬 | 0.00% | +377,936+376.5% | 加碼 |
| Lavaca Capital LLC | 500,000 | $552.0 萬 | 2.36% | +300,000+150.0% | 加碼 |
| Blue Owl Capital Holdings LP | 500,968 | $553.0 萬 | 2.43% | +500,968 | 新進 |
| Hamilton Lane Advisors LLC | 502,610 | $554.9 萬 | 1.24% | 00.0% | 不變 |
| Baader Bank INC | 520,373 | $574.5 萬 | 0.47% | +175,000+50.7% | 加碼 |
| Balyasny Asset Management LLC | 534,488 | $590.1 萬 | 0.03% | +534,488 | 新進 |
| Macquarie Group Ltd | 541,145 | $597.4 萬 | 0.01% | +541,145 | 新進 |
| Wells Fargo & Company | 572,414 | $631.9 萬 | 0.00% | +152,637+36.4% | 加碼 |
| Norges Bank | 575,697 | $635.6 萬 | 0.00% | 00.0% | 不變 |
| Icapital Wealth LLC | 604,910 | $660.0 萬 | 2.73% | +540,210+834.9% | 加碼 |
| Vista Equity Partners Management, LLC | 600,240 | $662.7 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 614,848 | $678.8 萬 | 0.10% | +425,337+224.4% | 加碼 |
| Cannell Capital LLC | 623,907 | $688.8 萬 | 1.04% | −406,299−39.4% | 減碼 |
| Nuveen Asset Management, LLC | 643,608 | $710.5 萬 | 0.00% | +290,720+82.4% | 加碼 |
| Jetstream Capital LLC | 660,000 | $728.6 萬 | 10.71% | +660,000 | 新進 |
| Susquehanna International Group, LLP | 663,782 | $732.8 萬 | 0.01% | −50,217−7.0% | 減碼 |
| Renaissance Technologies LLC | 672,000 | $741.9 萬 | 0.01% | +672,000 | 新進 |
| La Financiere de L'Echiquier | 714,000 | $788.3 萬 | 0.32% | −42,000−5.6% | 減碼 |
| CPV Partners, LLC | 716,075 | $790.5 萬 | 3.31% | +716,075 | 新進 |
| Stanley-Laman Group, Ltd. | 749,462 | $827.4 萬 | 1.15% | +749,462 | 新進 |