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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 26,724 | $25.3 萬 | 0.06% | +11,964+81.1% | 加碼 |
| BIT Capital GmbH | 31,322 | $25.4 萬 | 0.04% | +31,322 | 新進 |
| Ameritas Investment Partners, Inc. | 32,564 | $26.4 萬 | 0.01% | +32,564 | 新進 |
| Gotham Asset Management, LLC | 32,551 | $26.4 萬 | 0.01% | +32,551 | 新進 |
| Quadrature Capital Ltd | 33,785 | $27.4 萬 | 0.01% | +33,785 | 新進 |
| AlpInvest Partners B.V. | 33,868 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Kore Private Wealth LLC | 35,500 | $28.8 萬 | 0.04% | +19,071+116.1% | 加碼 |
| Cutler Group LP | 39,410 | $31.9 萬 | 0.04% | +4,734+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $33.0 萬 | 0.00% | +40,651 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,232 | $34.3 萬 | 0.00% | +42,232 | 新進 |
| Covington Capital Management | 42,655 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 43,382 | $35.1 萬 | 0.01% | +2,160+5.2% | 加碼 |
| Northside Capital Management, LLC | 44,753 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Group LLC | 45,826 | $37.2 萬 | 0.01% | +45,826 | 新進 |
| Lazard Asset Management LLC | 47,535 | $38.5 萬 | 0.00% | −12,189−20.4% | 減碼 |
| ProShare Advisors LLC | 49,867 | $40.5 萬 | 0.00% | +49,867 | 新進 |
| Quantamental Technologies LLC | 50,649 | $41.1 萬 | 0.19% | +50,649 | 新進 |
| Brighton Jones LLC | 51,412 | $41.7 萬 | 0.02% | −8,459−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,611 | $44.3 萬 | 0.00% | −1,439−2.6% | 減碼 |
| Teacher Retirement System of Texas | 56,276 | $45.6 萬 | 0.00% | +56,276 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,291 | $46.5 萬 | 0.00% | +57,291 | 新進 |
| LPL Financial LLC | 57,994 | $47.0 萬 | 0.00% | +57,994 | 新進 |
| Natixis | 60,107 | $49.7 萬 | 0.00% | −460−0.8% | 減碼 |
| Delphi Financial Group, Inc. | 62,298 | $50.5 萬 | 0.24% | −193,446−75.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 62,340 | $50.5 萬 | 0.05% | +7,445+13.6% | 加碼 |
| Envestnet Asset Management Inc | 62,904 | $51.0 萬 | 0.00% | +18,620+42.0% | 加碼 |
| Sanders Morris Harris LLC | 63,500 | $51.5 萬 | 0.11% | +37,500+144.2% | 加碼 |
| Keybank National Association | 63,932 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 65,590 | $53.2 萬 | 0.00% | +65,590 | 新進 |
| Jennison Associates LLC | 67,410 | $54.7 萬 | 0.00% | +67,410 | 新進 |
| Gsa Capital Partners LLP | 67,599 | $54.8 萬 | 0.08% | +67,599 | 新進 |
| Amalgamated Bank | 68,580 | $55.6 萬 | 0.01% | +68,580 | 新進 |
| Utah Retirement Systems | 68,724 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 70,412 | $57.1 萬 | 0.32% | +290.0% | 加碼 |
| Dimensional Fund Advisors LP | 71,674 | $58.1 萬 | 0.00% | −1,966−2.7% | 減碼 |
| Carret Asset Management, LLC | 77,170 | $62.6 萬 | 0.09% | +42,660+123.6% | 加碼 |
| Bank of Hawaii | 77,585 | $62.9 萬 | 0.04% | +3,809+5.2% | 加碼 |
| US Bancorp | 80,302 | $65.1 萬 | 0.00% | +150.0% | 加碼 |
| Advisor Group Holdings, Inc. | 86,352 | $70.1 萬 | 0.00% | +64,130+288.6% | 加碼 |
| Canada Pension Plan Investment Board | 88,800 | $72.0 萬 | 0.00% | +16,300+22.5% | 加碼 |
| SG Americas Securities, LLC | 90,072 | $73.0 萬 | 0.01% | +74,119+464.6% | 加碼 |
| State of Wisconsin Investment Board | 90,861 | $73.7 萬 | 0.00% | +90,861 | 新進 |
| Tudor Investment Corp Et Al | 91,007 | $73.8 萬 | 0.02% | +91,007 | 新進 |
| Trustcore Financial Services, LLC | 95,641 | $77.6 萬 | 0.07% | −6,348−6.2% | 減碼 |
| Maven Securities LTD | 95,950 | $77.8 萬 | 0.14% | +65,150+211.5% | 加碼 |
| Arizona State Retirement System | 98,080 | $79.5 萬 | 0.01% | +98,080 | 新進 |
| Evoke Wealth, LLC | 102,292 | $83.0 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 105,979 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 106,839 | $86.7 萬 | 0.02% | +105,339+7,022.6% | 加碼 |
| Versor Investments LP | 107,200 | $86.9 萬 | 0.03% | +50,000+87.4% | 加碼 |
| JustInvest LLC | 107,231 | $87.0 萬 | 0.04% | +81,840+322.3% | 加碼 |
| Citigroup Inc | 109,820 | $89.1 萬 | 0.00% | +67,747+161.0% | 加碼 |
| Los Angeles Capital Management LLC | 112,141 | $90.9 萬 | 0.00% | +112,141 | 新進 |
| State Board of Administration of Florida Retirement System | 114,930 | $93.2 萬 | 0.00% | +114,930 | 新進 |
| Dynamic Technology Lab Private Ltd | 116,570 | $94.5 萬 | 0.11% | −29,646−20.3% | 減碼 |
| JCSD Capital, LLC | 118,000 | $95.7 萬 | 1.12% | +118,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 124,201 | $100.7 萬 | 0.00% | +124,201 | 新進 |
| Virtu Financial LLC | 126,282 | $102.4 萬 | 0.09% | +126,282 | 新進 |
| LGT Fund Management Co Ltd. | 127,871 | $103.7 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 129,502 | $105.0 萬 | 0.00% | −442,912−77.4% | 減碼 |
| STRS Ohio | 142,300 | $115.4 萬 | 0.01% | +142,300 | 新進 |
| Trexquant Investment LP | 161,293 | $130.8 萬 | 0.06% | +70,435+77.5% | 加碼 |
| Voya Investment Management LLC | 163,701 | $132.8 萬 | 0.00% | +163,701 | 新進 |
| Eaton Vance Management | 164,540 | $133.4 萬 | 0.00% | +164,540 | 新進 |
| ZWJ Investment Counsel Inc | 166,110 | $134.7 萬 | 0.08% | +144,935+684.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,210 | $143.7 萬 | 0.00% | +163,885+1,229.9% | 加碼 |
| Engineers Gate Manager LP | 181,770 | $147.4 萬 | 0.05% | +128,871+243.6% | 加碼 |
| PDT Partners, LLC | 182,933 | $148.4 萬 | 0.13% | −5,058−2.7% | 減碼 |
| AtonRa Partners | 189,377 | $153.6 萬 | 1.41% | +19,979+11.8% | 加碼 |
| Royal Bank of Canada | 190,980 | $155.0 萬 | 0.00% | −12,606−6.2% | 減碼 |
| Legal & General Group Plc | 191,212 | $155.1 萬 | 0.00% | +174,358+1,034.5% | 加碼 |
| Invesco Ltd. | 192,573 | $156.2 萬 | 0.00% | +181,096+1,577.9% | 加碼 |
| Renaissance Capital LLC | 194,963 | $158.1 萬 | 0.84% | +168,402+634.0% | 加碼 |
| Primecap Management Co | 198,700 | $161.1 萬 | 0.00% | +23,500+13.4% | 加碼 |
| Man Group plc | – | $163.4 萬 | 0.01% | – | 新進 |
| American International Group, Inc. | 203,222 | $164.8 萬 | 0.01% | +203,222 | 新進 |
| Liberty Street Advisors, Inc. | 214,514 | $174.0 萬 | 13.13% | −26,711−11.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 217,964 | $176.8 萬 | 0.11% | +20,532+10.4% | 加碼 |
| Rockefeller Capital Management L.P. | 219,483 | $178.0 萬 | 0.01% | +1,174+0.5% | 加碼 |
| La Financiere de L'Echiquier | 220,000 | $178.5 萬 | 0.11% | −494,000−69.2% | 減碼 |
| Endeavour Capital Advisors Inc | 224,364 | $182.0 萬 | 0.35% | −668,870−74.9% | 減碼 |
| MetLife Investment Management | 227,014 | $184.1 萬 | 0.01% | +227,014 | 新進 |
| State of New Jersey Common Pension Fund D | 233,014 | $189.0 萬 | 0.01% | +233,014 | 新進 |
| Deutsche Bank AG | 236,484 | $191.9 萬 | 0.00% | −1,162,886−83.1% | 減碼 |
| Voloridge Investment Management, LLC | 250,033 | $202.8 萬 | 0.01% | −502,350−66.8% | 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 |
| Bank of America Corp | 255,806 | $207.5 萬 | 0.00% | −222,501−46.5% | 減碼 |
| Bayesian Capital Management, LP | 261,833 | $212.3 萬 | 0.40% | +261,833 | 新進 |
| First Trust Advisors LP | 269,913 | $218.9 萬 | 0.00% | +269,913 | 新進 |
| Barclays PLC | 270,036 | $219.0 萬 | 0.00% | +2,224+0.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 286,685 | $232.5 萬 | 0.11% | +202,385+240.1% | 加碼 |
| UBS Group AG | 287,390 | $233.1 萬 | 0.00% | −51,110−15.1% | 減碼 |
| Summit Trail Advisors, LLC | 291,860 | $236.7 萬 | 0.15% | +291,860 | 新進 |
| New York State Common Retirement Fund | 300,200 | $243.5 萬 | 0.00% | +300,200 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 335,000 | $271.7 萬 | 0.30% | +30,000+9.8% | 加碼 |
| Jane Street Group, LLC | 337,365 | $273.7 萬 | 0.01% | −4,098−1.2% | 減碼 |
| North Fourth Asset Management, LP | 357,557 | $290.0 萬 | 1.33% | +357,557 | 新進 |
| Plustick Management LLC | 380,000 | $308.2 萬 | 2.53% | +30,000+8.6% | 加碼 |