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 |
|---|---|---|---|---|---|
| Diker Management LLC | 140,000 | $154.6 萬 | 1.25% | +140,000 | 新進 |
| Graham Capital Management, L.P. | 129,919 | $143.4 萬 | 0.06% | +108,468+505.7% | 加碼 |
| Jump Financial, LLC | 128,875 | $142.3 萬 | 0.06% | −49,188−27.6% | 減碼 |
| LGT Fund Management Co Ltd. | 127,871 | $141.5 萬 | 0.19% | +127,871 | 新進 |
| Wildcat Capital Management, LLC | 127,871 | $141.2 萬 | 0.36% | +127,871 | 新進 |
| Schonfeld Strategic Advisors LLC | 109,707 | $121.1 萬 | 0.01% | −38,780−26.1% | 減碼 |
| Ameriprise Financial Inc | 108,186 | $119.3 萬 | 0.00% | +108,186 | 新進 |
| Allen Investment Management LLC | 105,979 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 102,292 | $112.9 萬 | 0.04% | +102,292 | 新進 |
| Trustcore Financial Services, LLC | 101,989 | $112.6 萬 | 0.10% | +300+0.3% | 加碼 |
| Discovery Capital Management, LLC | 100,000 | $110.4 萬 | 0.10% | +100,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 99,664 | $110.0 萬 | 0.03% | +49,017+96.8% | 加碼 |
| Full18 Capital LLC | 93,444 | $109.6 萬 | 0.25% | +93,444 | 新進 |
| Trexquant Investment LP | 90,858 | $100.3 萬 | 0.05% | +90,858 | 新進 |
| Zevenbergen Capital Investments LLC | 84,300 | $93.1 萬 | 0.03% | +84,300 | 新進 |
| US Bancorp | 80,287 | $88.6 萬 | 0.00% | +5,287+7.0% | 加碼 |
| Caption Management, LLC | 80,000 | $88.4 萬 | 0.06% | +80,000 | 新進 |
| Transform Wealth, LLC | 77,629 | $85.7 萬 | 0.10% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 76,557 | $84.5 萬 | 0.15% | +76,557 | 新進 |
| Bank of Hawaii | 73,776 | $81.4 萬 | 0.04% | +12,884+21.2% | 加碼 |
| Dimensional Fund Advisors LP | 73,640 | $81.3 萬 | 0.00% | +73,640 | 新進 |
| Canada Pension Plan Investment Board | 72,500 | $80.0 萬 | 0.00% | +72,500 | 新進 |
| Bullseye Asset Management LLC | 70,383 | $77.7 萬 | 0.36% | 00.0% | 不變 |
| Utah Retirement Systems | 68,724 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 67,752 | $74.8 萬 | 0.00% | +45,137+199.6% | 加碼 |
| Keybank National Association | 63,932 | $70.6 萬 | 0.00% | +63,932 | 新進 |
| 1888 Investments, LLC | 61,330 | $67.7 萬 | 0.86% | +61,330 | 新進 |
| Natixis | 60,567 | $66.9 萬 | 0.00% | +60,567 | 新進 |
| Brighton Jones LLC | 59,871 | $66.1 萬 | 0.03% | +887+1.5% | 加碼 |
| Lazard Asset Management LLC | 59,724 | $65.9 萬 | 0.00% | +36,869+161.3% | 加碼 |
| Versor Investments LP | 57,200 | $63.1 萬 | 0.02% | +57,200 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $62.6 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 56,322 | $62.2 萬 | 0.00% | +56,322 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 56,050 | $61.9 萬 | 0.00% | −19,900−26.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 54,895 | $60.6 萬 | 0.05% | +26,525+93.5% | 加碼 |
| Twinbeech Capital LP | 53,069 | $58.6 萬 | 0.03% | +53,069 | 新進 |
| Engineers Gate Manager LP | 52,899 | $58.4 萬 | 0.02% | +16,555+45.6% | 加碼 |
| Northside Capital Management, LLC | 44,753 | $49.4 萬 | 0.13% | +44,753 | 新進 |
| Envestnet Asset Management Inc | 44,284 | $48.9 萬 | 0.00% | +12,137+37.8% | 加碼 |
| Covington Capital Management | 42,655 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 42,461 | $46.9 萬 | 0.11% | +42,461 | 新進 |
| Leonteq Securities AG | 42,166 | $46.6 萬 | 0.02% | +27,362+184.8% | 加碼 |
| Citigroup Inc | 42,073 | $46.4 萬 | 0.00% | +19,112+83.2% | 加碼 |
| Simplex Trading, LLC | 41,222 | $45.5 萬 | 0.01% | −127,988−75.6% | 減碼 |
| Pinnacle Associates Ltd | 38,100 | $42.1 萬 | 0.01% | −17,900−32.0% | 減碼 |
| Ford Foundation | 37,684 | $41.6 萬 | 0.60% | −18,839−33.3% | 減碼 |
| Blair William & Co | 35,506 | $39.2 萬 | 0.00% | −10,364−22.6% | 減碼 |
| Cutler Group LP | 34,676 | $38.2 萬 | 0.04% | −31,478−47.6% | 減碼 |
| Carret Asset Management, LLC | 34,510 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 33,868 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Prana Capital Management, LP | 32,914 | $36.3 萬 | 0.03% | +16,706+103.1% | 加碼 |
| Verition Fund Management LLC | 32,241 | $35.6 萬 | 0.01% | +17,241+114.9% | 加碼 |
| Maven Securities LTD | 30,800 | $34.0 萬 | 0.07% | +30,800 | 新進 |
| Boothbay Fund Management, LLC | 30,435 | $33.6 萬 | 0.01% | +30,435 | 新進 |
| Ellevest, Inc. | 29,120 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Raymond James & Associates | 26,799 | $29.6 萬 | 0.00% | +4,389+19.6% | 加碼 |
| IFP Advisors, Inc | 9,682 | $29.5 萬 | 0.00% | +5,403+126.3% | 加碼 |
| Renaissance Capital LLC | 26,561 | $29.3 萬 | 0.12% | +5,198+24.3% | 加碼 |
| Sanders Morris Harris LLC | 26,000 | $28.7 萬 | 0.06% | +26,000 | 新進 |
| JustInvest LLC | 25,391 | $28.0 萬 | 0.01% | +25,391 | 新進 |
| Bamco Inc | 25,000 | $27.6 萬 | 0.00% | −3,000−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,059 | $26.6 萬 | 0.00% | +24,059 | 新進 |
| 360 Financial, Inc. | 22,600 | $26.1 萬 | 0.13% | +22,600 | 新進 |
| CIBC Asset Management Inc | 22,278 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,222 | $24.5 萬 | 0.00% | −606−2.7% | 減碼 |
| Essex Investment Management Co LLC | 21,371 | $23.6 萬 | 0.03% | +21,371 | 新進 |
| ZWJ Investment Counsel Inc | 21,175 | $23.4 萬 | 0.01% | +21,175 | 新進 |
| Wolverine Trading, LLC | 20,064 | $22.6 萬 | 0.01% | −6,463−24.4% | 減碼 |
| Avitas Wealth Management LLC | 20,297 | $22.4 萬 | 0.04% | +20,297 | 新進 |
| HAP Trading, LLC | 20,155 | $22.3 萬 | 0.03% | +7,209+55.7% | 加碼 |
| Parallel Advisors, LLC | 18,906 | $21.3 萬 | 0.01% | +18,806+18,806.0% | 加碼 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 18,203 | $20.1 萬 | 0.00% | +18,203 | 新進 |
| Stifel Financial Corp | 17,774 | $19.6 萬 | 0.00% | −10,203−36.5% | 減碼 |
| KCL Capital, L.P. | 17,500 | $19.3 萬 | 0.05% | +17,500 | 新進 |
| Malaga Cove Capital, LLC | 17,041 | $18.8 萬 | 0.09% | +1,700+11.1% | 加碼 |
| Legal & General Group Plc | 16,854 | $18.6 萬 | 0.00% | +1,235+7.9% | 加碼 |
| American Portfolios Advisors | 16,746 | $18.5 萬 | 0.01% | +2,339+16.2% | 加碼 |
| Tocqueville Asset Management L.P. | 16,565 | $18.3 萬 | 0.00% | +6,565+65.6% | 加碼 |
| Kore Private Wealth LLC | 16,429 | $18.1 萬 | 0.02% | +16,429 | 新進 |
| SG Americas Securities, LLC | 15,953 | $17.6 萬 | 0.00% | +53+0.3% | 加碼 |
| Sepio Capital, LP | 15,862 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,700 | $17.4 萬 | 0.01% | +18,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,710 | $17.3 萬 | 0.00% | +1,819+13.1% | 加碼 |
| Truist Financial Corp | 15,192 | $16.7 萬 | 0.00% | +1,566+11.5% | 加碼 |
| Monashee Investment Management LLC | 15,000 | $16.6 萬 | 0.05% | +15,000 | 新進 |
| Sciencast Management LP | 14,760 | $15.9 萬 | 0.04% | +14,760 | 新進 |
| S&CO Inc | 14,184 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,439 | $14.8 萬 | 0.14% | +13,189+5,275.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,325 | $14.7 萬 | 0.00% | +13,325 | 新進 |
| CTC Capital Management, LLC | 13,300 | $14.7 萬 | 0.40% | +13,300 | 新進 |
| Endowment Wealth Management, Inc. | 12,971 | $14.3 萬 | 0.15% | +12,971 | 新進 |
| Old Mission Capital LLC | 12,746 | $14.1 萬 | 0.00% | +12,746 | 新進 |
| Oppenheimer Asset Management Inc. | 12,446 | $13.7 萬 | 0.00% | +12,446 | 新進 |
| United Capital Financial Advisers, LLC | 12,133 | $13.4 萬 | 0.00% | +45+0.4% | 加碼 |
| XTX Topco Ltd | 11,532 | $12.7 萬 | 0.06% | +11,532 | 新進 |
| Invesco Ltd. | 11,477 | $12.6 萬 | 0.00% | +11,477 | 新進 |