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。
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 |
|---|---|---|---|---|---|
| Islet Management, LP | 750,000 | $828.0 萬 | 1.03% | −500,000−40.0% | 減碼 |
| Voloridge Investment Management, LLC | 752,383 | $830.6 萬 | 0.05% | +410,418+120.0% | 加碼 |
| Principal Financial Group Inc | 785,726 | $867.4 萬 | 0.01% | +785,726 | 新進 |
| Parametric Portfolio Associates LLC | 874,104 | $965.0 萬 | 0.01% | +346,521+65.7% | 加碼 |
| Endeavour Capital Advisors Inc | 893,234 | $986.1 萬 | 1.57% | +252,537+39.4% | 加碼 |
| Silicon Valley Community Foundation | 895,165 | $988.3 萬 | 0.50% | +895,165 | 新進 |
| MIG Capital, LLC | 925,628 | $1,022 萬 | 1.05% | +925,628 | 新進 |
| State Street Corp | 946,558 | $1,045 萬 | 0.00% | +68,439+7.8% | 加碼 |
| Two Sigma Advisers, LP | 948,200 | $1,047 萬 | 0.03% | +894,400+1,662.5% | 加碼 |
| Perigon Wealth Management, LLC | 973,315 | $1,075 萬 | 0.76% | +1,500+0.2% | 加碼 |
| Ghisallo Capital Management LLC | 974,945 | $1,076 萬 | 1.17% | −400,000−29.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,009,919 | $1,115 萬 | 0.02% | +231,897+29.8% | 加碼 |
| Price T Rowe Associates Inc | 1,062,858 | $1,173 萬 | 0.00% | −1,860,341−63.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,099,874 | $1,214 萬 | 0.10% | +926,036+532.7% | 加碼 |
| ICONIQ Capital, LLC | 1,112,147 | $1,228 萬 | 0.09% | −41,278,018−97.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,169,134 | $1,291 萬 | 0.00% | +25,849+2.3% | 加碼 |
| ETF Managers Group, LLC | 1,160,624 | $1,308 萬 | 0.26% | +329,722+39.7% | 加碼 |
| Deutsche Bank AG | 1,399,370 | $1,545 萬 | 0.01% | +1,399,370 | 新進 |
| Point72 Asset Management, L.P. | 1,409,900 | $1,557 萬 | 0.07% | +1,329,800+1,660.2% | 加碼 |
| Credit Suisse AG | 1,482,463 | $1,637 萬 | 0.01% | +597,229+67.5% | 加碼 |
| Capital International Investors | 1,653,393 | $1,825 萬 | 0.00% | +1,653,393 | 新進 |
| HRT Financial LP | 2,042,889 | $2,255 萬 | 0.16% | +2,004,086+5,164.8% | 加碼 |
| Geode Capital Management, LLC | 2,424,350 | $2,676 萬 | 0.00% | +294,479+13.8% | 加碼 |
| Two Sigma Investments, LP | 2,540,575 | $2,805 萬 | 0.08% | +1,985,777+357.9% | 加碼 |
| Brown Advisory Inc | 2,593,866 | $2,864 萬 | 0.04% | +2,540,461+4,757.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,600,000 | $2,870 萬 | 0.07% | −1,880,000−42.0% | 減碼 |
| Morgan Stanley | 2,706,930 | $2,988 萬 | 0.00% | −1,750,191−39.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,755,105 | $3,042 萬 | 0.04% | +329,626+13.6% | 加碼 |
| Artemis Investment Management LLP | 2,946,380 | $3,247 萬 | 0.26% | +1,718,245+139.9% | 加碼 |
| Alta Park Capital, LP | 3,138,930 | $3,465 萬 | 4.30% | +507,873+19.3% | 加碼 |
| Janus Henderson Group PLC | 3,793,039 | $4,188 萬 | 0.02% | +1,883,572+98.6% | 加碼 |
| Suvretta Capital Management, LLC | 4,049,950 | $4,471 萬 | 1.37% | +2,582,582+176.0% | 加碼 |
| Alkeon Capital Management LLC | 4,195,048 | $4,631 萬 | 0.21% | +896,768+27.2% | 加碼 |
| Citadel Advisors LLC | 4,622,105 | $5,103 萬 | 0.06% | +2,975,728+180.7% | 加碼 |
| BlackRock Inc. | 4,752,844 | $5,247 萬 | 0.00% | −1,369,730−22.4% | 減碼 |
| Millennium Management LLC | 5,011,143 | $5,532 萬 | 0.07% | +2,603,478+108.1% | 加碼 |
| Holocene Advisors, LP | 5,564,568 | $6,143 萬 | 0.33% | +4,538,814+442.5% | 加碼 |
| JPMorgan Chase & Co | 5,597,910 | $6,180 萬 | 0.01% | −173,320−3.0% | 減碼 |
| Echo Street Capital Management LLC | 7,717,780 | $8,520 萬 | 0.61% | +4,340,777+128.5% | 加碼 |
| Franklin Resources Inc | 8,588,268 | $9,481 萬 | 0.04% | +1,204,820+16.3% | 加碼 |
| Industry Ventures, L.L.C. | 9,279,148 | $1.02 億 | 64.36% | −450,000−4.6% | 減碼 |
| Vitruvian Partners LLP | 10,766,183 | $1.19 億 | 12.61% | 00.0% | 不變 |
| Visa Inc. | 12,444,690 | $1.37 億 | 90.99% | 00.0% | 不變 |
| Fred Alger Management, LLC | 13,132,783 | $1.45 億 | 0.46% | −2,505,681−16.0% | 減碼 |
| Vanguard Group Inc | 15,582,276 | $1.72 億 | 0.00% | +7,280,853+87.7% | 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 |
| HMI Capital Management, L.P. | 25,624,524 | $2.83 億 | 8.25% | +5,050,000+24.5% | 加碼 |
| Capital Research Global Investors | 37,142,171 | $4.10 億 | 0.10% | +28,882,196+349.7% | 加碼 |
| Aaron Wealth Advisors | 2,208 | – | – | +2,208 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −4,985,608−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −2,207,000−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,611,264−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,101,421−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,023,086−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −875,000−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −813,789−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −455,000−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −330,000−100.0% | 清倉 |
| Trustees of Princeton University | 0 | $0 | 0.00% | −329,658−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −323,784−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −315,121−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −306,364−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −256,169−100.0% | 清倉 |
| Euclidean Capital LLC | 0 | $0 | 0.00% | −247,752−100.0% | 清倉 |
| Schusterman Interests, LLC | 0 | $0 | 0.00% | −245,274−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −226,647−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −174,962−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −159,972−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,327−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −123,231−100.0% | 清倉 |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −85,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −81,725−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −77,067−100.0% | 清倉 |
| Steadfast Capital Management (UK) Ltd. | 0 | $0 | 0.00% | −72,570−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −67,149−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −64,127−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −58,259−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −51,801−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −47,115−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −36,569−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −35,999−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,326−100.0% | 清倉 |
| Massachusetts Institute of Technology | 0 | $0 | 0.00% | −31,985−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −29,778−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −23,102−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,855−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,481−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,383−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −23,304−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,471−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −12,241−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |