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 2 季 13F 持有人
Marqeta, Inc. 在 2022/6/30 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
- 275
- 較 2022 年第 1 季 +27 家
- 持有股數
- 3.47 億
- 較 2022 年第 1 季 +8,219 萬 (+31.0%)
- 總市值
- $28.2 億
- 較 2022 年第 1 季 −$1.05 億 (−3.6%)
- 新進機構
- 82
- 另有 89 家加碼
- 清倉機構
- 55
- 另有 64 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,530,706 | $3.29 億 | 0.01% | +24,948,430+160.1% | 加碼 |
| Capital Research Global Investors | 37,272,738 | $3.02 億 | 0.09% | +130,567+0.4% | 加碼 |
| BlackRock Inc. | 30,167,996 | $2.45 億 | 0.01% | +25,415,152+534.7% | 加碼 |
| HMI Capital Management, L.P. | 28,474,524 | $2.31 億 | 9.27% | +2,850,000+11.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 16,609,826 | $1.35 億 | 1.27% | 00.0% | 不變 |
| Visa Inc. | 12,444,690 | $1.01 億 | 91.27% | 00.0% | 不變 |
| Fred Alger Management, LLC | 11,622,528 | $9,426 萬 | 0.44% | −1,510,255−11.5% | 減碼 |
| Vitruvian Partners LLP | 10,766,183 | $8,731 萬 | 14.81% | 00.0% | 不變 |
| Industry Ventures, L.L.C. | 8,781,666 | $7,122 萬 | 75.60% | −497,482−5.4% | 減碼 |
| Franklin Resources Inc | 8,774,800 | $7,116 萬 | 0.04% | +186,532+2.2% | 加碼 |
| State Street Corp | 8,385,190 | $6,800 萬 | 0.00% | +7,438,632+785.9% | 加碼 |
| Echo Street Capital Management LLC | 7,731,695 | $6,270 萬 | 0.57% | +13,915+0.2% | 加碼 |
| Atreides Management, LP | 7,130,782 | $5,783 萬 | 2.39% | +7,130,782 | 新進 |
| Geode Capital Management, LLC | 7,016,242 | $5,691 萬 | 0.01% | +4,591,892+189.4% | 加碼 |
| Renaissance Technologies LLC | 6,980,563 | $5,661 萬 | 0.07% | +6,308,563+938.8% | 加碼 |
| FMR LLC | 5,598,309 | $4,540 萬 | 0.00% | +5,595,677+212,601.7% | 加碼 |
| Alkeon Capital Management LLC | 4,616,647 | $3,744 萬 | 0.22% | +421,599+10.0% | 加碼 |
| Janus Henderson Group PLC | 4,207,338 | $3,412 萬 | 0.02% | +414,299+10.9% | 加碼 |
| Morgan Stanley | 4,181,888 | $3,391 萬 | 0.00% | +1,474,958+54.5% | 加碼 |
| Northern Trust Corp | 4,088,879 | $3,316 萬 | 0.01% | +3,670,729+877.8% | 加碼 |
| Holocene Advisors, LP | 3,948,188 | $3,202 萬 | 0.20% | −1,616,380−29.0% | 減碼 |
| Suvretta Capital Management, LLC | 3,463,704 | $2,809 萬 | 1.07% | −586,246−14.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,321,040 | $2,693 萬 | 0.04% | +565,935+20.5% | 加碼 |
| Millennium Management LLC | 3,093,069 | $2,509 萬 | 0.03% | −1,918,074−38.3% | 減碼 |
| Alta Park Capital, LP | 2,941,209 | $2,385 萬 | 5.41% | −197,721−6.3% | 減碼 |
| Artemis Investment Management LLP | 2,803,153 | $2,278 萬 | 0.23% | −143,227−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,729,958 | $2,214 萬 | 0.01% | +1,560,824+133.5% | 加碼 |
| Brown Advisory Inc | 2,611,423 | $2,118 萬 | 0.04% | +17,557+0.7% | 加碼 |
| Capital International Investors | 2,575,513 | $2,089 萬 | 0.01% | +922,120+55.8% | 加碼 |
| Think Investments LP | 2,082,200 | $1,989 萬 | 5.79% | +2,082,200 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,050,000 | $1,663 萬 | 0.05% | −550,000−21.2% | 減碼 |
| Principal Financial Group Inc | 1,936,582 | $1,571 萬 | 0.01% | +1,150,856+146.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,891,234 | $1,534 萬 | 0.01% | +1,247,626+193.8% | 加碼 |
| Victory Capital Management Inc | 1,798,243 | $1,458 萬 | 0.02% | +1,798,243 | 新進 |
| Bank of New York Mellon Corp | 1,579,273 | $1,281 萬 | 0.00% | +1,208,581+326.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,464,780 | $1,188 萬 | 0.02% | +1,453,721+13,145.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,447,700 | $1,174 萬 | 0.06% | +37,800+2.7% | 加碼 |
| Susquehanna International Group, LLP | 1,374,126 | $1,114 萬 | 0.02% | +710,344+107.0% | 加碼 |
| Norges Bank | 1,125,697 | $912.9 萬 | 0.00% | +550,000+95.5% | 加碼 |
| Price T Rowe Associates Inc | 1,122,796 | $910.6 萬 | 0.00% | +59,938+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,121,604 | $909.6 萬 | 0.07% | +21,730+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,108,600 | $899.1 萬 | 0.03% | +160,400+16.9% | 加碼 |
| Citadel Advisors LLC | 1,099,915 | $892.0 萬 | 0.01% | −3,522,190−76.2% | 減碼 |
| Perigon Wealth Management, LLC | 976,815 | $792.2 萬 | 0.66% | +3,500+0.4% | 加碼 |
| JPMorgan Chase & Co | 956,844 | $776.1 萬 | 0.00% | −4,641,066−82.9% | 減碼 |
| SEI Investments Co | 959,250 | $770.0 萬 | 0.02% | +676,698+239.5% | 加碼 |
| ETF Managers Group, LLC | 835,817 | $717.1 萬 | 0.21% | −324,807−28.0% | 減碼 |
| Swiss National Bank | 852,500 | $691.4 萬 | 0.00% | +852,500 | 新進 |
| UBS Asset Management Americas Inc | 755,640 | $612.8 萬 | 0.00% | +499,058+194.5% | 加碼 |
| Two Sigma Investments, LP | 742,233 | $602.0 萬 | 0.02% | −1,798,342−70.8% | 減碼 |
| Credit Suisse AG | 733,413 | $594.8 萬 | 0.01% | −749,050−50.5% | 減碼 |
| CPV Partners, LLC | 716,075 | $580.7 萬 | 2.60% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 704,203 | $571.1 萬 | 1.02% | −45,259−6.0% | 減碼 |
| Lavaca Capital LLC | 690,000 | $559.6 萬 | 2.82% | +190,000+38.0% | 加碼 |
| Silicon Valley Community Foundation | 639,399 | $518.6 萬 | 0.39% | −255,766−28.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 639,399 | $518.6 萬 | 0.03% | +319,700+100.0% | 加碼 |
| Alliancebernstein L.P. | 607,669 | $492.8 萬 | 0.00% | +384,960+172.9% | 加碼 |
| Vista Equity Partners Management, LLC | 600,240 | $486.8 萬 | 0.08% | 00.0% | 不變 |
| Islet Management, LP | 600,000 | $486.6 萬 | 1.40% | −150,000−20.0% | 減碼 |
| Cannell Capital LLC | 548,808 | $445.1 萬 | 0.89% | −75,099−12.0% | 減碼 |
| Blue Owl Capital Holdings LP | 500,968 | $406.2 萬 | 1.99% | 00.0% | 不變 |
| Rhumbline Advisers | 500,577 | $406.0 萬 | 0.01% | +500,577 | 新進 |
| California State Teachers Retirement System | 494,454 | $401.0 萬 | 0.01% | +494,454 | 新進 |
| Adage Capital Partners GP, L.L.C. | 493,175 | $400.0 萬 | 0.01% | −516,744−51.2% | 減碼 |
| Jetstream Capital LLC | 490,000 | $397.4 萬 | 8.58% | −170,000−25.8% | 減碼 |
| Twinbeech Capital LP | 468,464 | $379.9 萬 | 0.17% | +415,395+782.7% | 加碼 |
| Macquarie Group Ltd | 464,584 | $376.7 萬 | 0.00% | −76,561−14.1% | 減碼 |
| Goldman Sachs Group Inc | 462,913 | $375.4 萬 | 0.00% | +89,213+23.9% | 加碼 |
| Hamilton Lane Advisors LLC | 452,610 | $367.1 萬 | 1.42% | −50,000−9.9% | 減碼 |
| Balyasny Asset Management LLC | 448,811 | $364.0 萬 | 0.02% | −85,677−16.0% | 減碼 |
| Novo Holdings A/S | 441,558 | $358.1 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 438,232 | $355.4 萬 | 0.01% | +1,926+0.4% | 加碼 |
| Baader Bank INC | 400,373 | $324.7 萬 | 0.32% | −120,000−23.1% | 減碼 |
| Plustick Management LLC | 380,000 | $308.2 萬 | 2.53% | +30,000+8.6% | 加碼 |
| North Fourth Asset Management, LP | 357,557 | $290.0 萬 | 1.33% | +357,557 | 新進 |
| Jane Street Group, LLC | 337,365 | $273.7 萬 | 0.01% | −4,098−1.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 335,000 | $271.7 萬 | 0.30% | +30,000+9.8% | 加碼 |
| New York State Common Retirement Fund | 300,200 | $243.5 萬 | 0.00% | +300,200 | 新進 |
| Summit Trail Advisors, LLC | 291,860 | $236.7 萬 | 0.15% | +291,860 | 新進 |
| UBS Group AG | 287,390 | $233.1 萬 | 0.00% | −51,110−15.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 286,685 | $232.5 萬 | 0.11% | +202,385+240.1% | 加碼 |
| Barclays PLC | 270,036 | $219.0 萬 | 0.00% | +2,224+0.8% | 加碼 |
| First Trust Advisors LP | 269,913 | $218.9 萬 | 0.00% | +269,913 | 新進 |
| Bayesian Capital Management, LP | 261,833 | $212.3 萬 | 0.40% | +261,833 | 新進 |
| Bank of America Corp | 255,806 | $207.5 萬 | 0.00% | −222,501−46.5% | 減碼 |
| EDBI Pte Ltd | 255,753 | $207.4 萬 | 1.92% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 255,744 | $207.4 萬 | 0.13% | +255,744 | 新進 |
| Voloridge Investment Management, LLC | 250,033 | $202.8 萬 | 0.01% | −502,350−66.8% | 減碼 |
| Deutsche Bank AG | 236,484 | $191.9 萬 | 0.00% | −1,162,886−83.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,014 | $189.0 萬 | 0.01% | +233,014 | 新進 |
| MetLife Investment Management | 227,014 | $184.1 萬 | 0.01% | +227,014 | 新進 |
| Endeavour Capital Advisors Inc | 224,364 | $182.0 萬 | 0.35% | −668,870−74.9% | 減碼 |
| La Financiere de L'Echiquier | 220,000 | $178.5 萬 | 0.11% | −494,000−69.2% | 減碼 |
| Rockefeller Capital Management L.P. | 219,483 | $178.0 萬 | 0.01% | +1,174+0.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 217,964 | $176.8 萬 | 0.11% | +20,532+10.4% | 加碼 |
| Liberty Street Advisors, Inc. | 214,514 | $174.0 萬 | 13.13% | −26,711−11.1% | 減碼 |
| American International Group, Inc. | 203,222 | $164.8 萬 | 0.01% | +203,222 | 新進 |
| Man Group plc | – | $163.4 萬 | 0.01% | – | 新進 |
| Primecap Management Co | 198,700 | $161.1 萬 | 0.00% | +23,500+13.4% | 加碼 |
| Renaissance Capital LLC | 194,963 | $158.1 萬 | 0.84% | +168,402+634.0% | 加碼 |