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 3 季 13F 持有人
Marqeta, Inc. 在 2022/9/30 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
- 265
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3.34 億
- 較 2022 年第 2 季 −1,325 萬 (−3.8%)
- 總市值
- $23.8 億
- 較 2022 年第 2 季 −$4.43 億 (−15.7%)
- 新進機構
- 44
- 另有 83 家加碼
- 清倉機構
- 51
- 另有 80 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,892,435 | $3.05 億 | 0.01% | +2,361,729+5.8% | 加碼 |
| BlackRock Inc. | 30,903,031 | $2.20 億 | 0.01% | +735,035+2.4% | 加碼 |
| Capital Research Global Investors | 30,574,334 | $2.18 億 | 0.07% | −6,698,404−18.0% | 減碼 |
| HMI Capital Management, L.P. | 28,474,524 | $2.03 億 | 7.64% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 16,609,826 | $1.18 億 | 1.11% | 00.0% | 不變 |
| Visa Inc. | 12,444,690 | $8,861 萬 | 85.95% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $7,623 萬 | 13.60% | 00.0% | 不變 |
| State Street Corp | 8,688,572 | $6,186 萬 | 0.00% | +303,382+3.6% | 加碼 |
| Industry Ventures, L.L.C. | 8,288,078 | $5,901 萬 | 76.39% | −493,588−5.6% | 減碼 |
| FMR LLC | 8,105,178 | $5,771 萬 | 0.01% | +2,506,869+44.8% | 加碼 |
| Renaissance Technologies LLC | 7,714,856 | $5,493 萬 | 0.08% | +734,293+10.5% | 加碼 |
| Geode Capital Management, LLC | 7,485,604 | $5,330 萬 | 0.01% | +469,362+6.7% | 加碼 |
| Atreides Management, LP | 7,077,864 | $5,039 萬 | 1.87% | −52,918−0.7% | 減碼 |
| Echo Street Capital Management LLC | 6,857,935 | $4,883 萬 | 0.47% | −873,760−11.3% | 減碼 |
| Fred Alger Management, LLC | 4,935,775 | $3,514 萬 | 0.18% | −6,686,753−57.5% | 減碼 |
| Northern Trust Corp | 4,099,348 | $2,919 萬 | 0.01% | +10,469+0.3% | 加碼 |
| Alkeon Capital Management LLC | 4,085,589 | $2,909 萬 | 0.20% | −531,058−11.5% | 減碼 |
| Norges Bank | 4,064,537 | $2,894 萬 | 0.01% | +2,938,840+261.1% | 加碼 |
| Alta Park Capital, LP | 3,923,277 | $2,793 萬 | 5.64% | +982,068+33.4% | 加碼 |
| Two Sigma Investments, LP | 3,832,510 | $2,729 萬 | 0.09% | +3,090,277+416.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,788,100 | $2,697 萬 | 0.05% | +467,060+14.1% | 加碼 |
| Janus Henderson Group PLC | 3,787,418 | $2,697 萬 | 0.02% | −419,920−10.0% | 減碼 |
| Two Sigma Advisers, LP | 3,433,300 | $2,445 萬 | 0.07% | +2,324,700+209.7% | 加碼 |
| Point72 Asset Management, L.P. | 3,384,200 | $2,410 萬 | 0.10% | +1,936,500+133.8% | 加碼 |
| Capital International Investors | 3,283,241 | $2,338 萬 | 0.01% | +707,728+27.5% | 加碼 |
| Morgan Stanley | 3,058,320 | $2,178 萬 | 0.00% | −1,123,568−26.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,986,933 | $2,127 萬 | 0.01% | +256,975+9.4% | 加碼 |
| Artemis Investment Management LLP | 2,806,447 | $2,000 萬 | 0.23% | +3,294+0.1% | 加碼 |
| Franklin Resources Inc | 2,673,397 | $1,904 萬 | 0.01% | −6,101,403−69.5% | 減碼 |
| Brown Advisory Inc | 2,611,179 | $1,859 萬 | 0.04% | −2440.0% | 減碼 |
| Goldman Sachs Group Inc | 2,394,513 | $1,705 萬 | 0.00% | +1,931,600+417.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,041,777 | $1,454 萬 | 0.01% | +150,543+8.0% | 加碼 |
| Victory Capital Management Inc | 1,971,390 | $1,404 萬 | 0.02% | +173,147+9.6% | 加碼 |
| Phase 2 Partners, LLC | 1,970,360 | $1,403 萬 | 6.66% | +1,970,360 | 新進 |
| Bank of New York Mellon Corp | 1,753,689 | $1,249 萬 | 0.00% | +174,416+11.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,550,000 | $1,104 萬 | 0.04% | −500,000−24.4% | 減碼 |
| Price T Rowe Associates Inc | 1,141,997 | $813.2 萬 | 0.00% | +19,201+1.7% | 加碼 |
| ETF Managers Group, LLC | 1,091,450 | $777.1 萬 | 0.25% | +255,633+30.6% | 加碼 |
| EJF Capital LLC | 1,050,000 | $747.6 萬 | 1.47% | +1,050,000 | 新進 |
| Think Investments LP | 1,017,789 | $724.7 萬 | 2.22% | −1,064,411−51.1% | 減碼 |
| ZWJ Investment Counsel Inc | 992,830 | $706.9 萬 | 0.44% | +826,720+497.7% | 加碼 |
| Perigon Wealth Management, LLC | 976,861 | $695.5 萬 | 0.60% | +460.0% | 加碼 |
| Citadel Advisors LLC | 952,471 | $678.2 萬 | 0.01% | −147,444−13.4% | 減碼 |
| Swiss National Bank | 872,300 | $621.1 萬 | 0.00% | +19,800+2.3% | 加碼 |
| SEI Investments Co | 862,890 | $614.4 萬 | 0.01% | −96,360−10.0% | 減碼 |
| Millennium Management LLC | 834,248 | $594.0 萬 | 0.01% | −2,258,821−73.0% | 減碼 |
| Dimensional Fund Advisors LP | 829,343 | $590.6 萬 | 0.00% | +757,669+1,057.1% | 加碼 |
| Man Group plc | 780,612 | $555.7 萬 | 0.03% | – | – |
| Alyeska Investment Group, L.P. | 765,543 | $545.1 萬 | 0.06% | +765,543 | 新進 |
| Deutsche Bank AG | 729,267 | $519.2 萬 | 0.00% | +492,783+208.4% | 加碼 |
| Balyasny Asset Management LLC | 724,344 | $515.7 萬 | 0.02% | +275,533+61.4% | 加碼 |
| CPV Partners, LLC | 716,075 | $509.8 萬 | 3.12% | 00.0% | 不變 |
| Lavaca Capital LLC | 690,000 | $491.3 萬 | 2.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 667,163 | $475.0 萬 | 0.00% | −88,477−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 656,894 | $467.7 萬 | 0.03% | −464,710−41.4% | 減碼 |
| Credit Suisse AG | 647,464 | $461.1 萬 | 0.01% | −85,949−11.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 639,399 | $455.3 萬 | 0.03% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 600,240 | $427.4 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 542,313 | $386.1 萬 | 0.01% | +41,736+8.3% | 加碼 |
| Jetstream Capital LLC | 540,000 | $384.5 萬 | 8.18% | +50,000+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 534,931 | $380.9 萬 | 0.01% | +534,931 | 新進 |
| Alliancebernstein L.P. | 516,445 | $367.7 萬 | 0.00% | −91,224−15.0% | 減碼 |
| Blue Owl Capital Holdings LP | 500,968 | $356.6 萬 | 1.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 488,000 | $347.5 萬 | 0.01% | −6,454−1.3% | 減碼 |
| JPMorgan Chase & Co | 485,270 | $345.5 萬 | 0.00% | −471,574−49.3% | 減碼 |
| Jane Street Group, LLC | 483,988 | $344.6 萬 | 0.01% | +146,623+43.5% | 加碼 |
| Voloridge Investment Management, LLC | 481,641 | $342.9 萬 | 0.02% | +231,608+92.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 464,087 | $330.4 萬 | 0.06% | +464,087 | 新進 |
| Hamilton Lane Advisors LLC | 452,610 | $322.3 萬 | 1.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 446,040 | $317.5 萬 | 0.01% | +7,808+1.8% | 加碼 |
| Novo Holdings A/S | 441,558 | $314.4 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 389,742 | $277.5 萬 | 0.00% | +198,530+103.8% | 加碼 |
| Canada Pension Plan Investment Board | 366,100 | $260.7 萬 | 0.00% | +277,300+312.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 335,000 | $238.5 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 321,305 | $228.8 萬 | 0.00% | +51,269+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 320,498 | $228.2 萬 | 0.01% | +87,484+37.5% | 加碼 |
| New York State Common Retirement Fund | 303,897 | $216.4 萬 | 0.00% | +3,697+1.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 297,185 | $211.6 萬 | 0.06% | +10,500+3.7% | 加碼 |
| UBS Group AG | 295,659 | $210.5 萬 | 0.00% | +8,269+2.9% | 加碼 |
| Summit Trail Advisors, LLC | 281,312 | $200.3 萬 | 0.11% | −10,548−3.6% | 減碼 |
| Cannell Capital LLC | 278,656 | $198.4 萬 | 0.45% | −270,152−49.2% | 減碼 |
| EDBI Pte Ltd | 255,753 | $182.1 萬 | 1.92% | 00.0% | 不變 |
| Baader Bank INC | 255,373 | $181.8 萬 | 0.16% | −145,000−36.2% | 減碼 |
| PDT Partners, LLC | 248,918 | $177.2 萬 | 0.27% | +65,985+36.1% | 加碼 |
| Tudor Investment Corp Et Al | 238,088 | $169.5 萬 | 0.04% | +147,081+161.6% | 加碼 |
| MetLife Investment Management | 236,481 | $168.4 萬 | 0.01% | +9,467+4.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 217,964 | $155.2 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 216,618 | $154.2 萬 | 0.00% | +24,045+12.5% | 加碼 |
| Versor Investments LP | 207,300 | $147.6 萬 | 0.09% | +100,100+93.4% | 加碼 |
| American International Group, Inc. | 206,135 | $146.8 萬 | 0.01% | +2,913+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 204,327 | $145.4 萬 | 0.01% | −15,156−6.9% | 減碼 |
| Primecap Management Co | 198,700 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Liberty Street Advisors, Inc. | 194,514 | $138.5 萬 | 11.45% | −20,000−9.3% | 減碼 |
| Bank of America Corp | 194,294 | $138.4 萬 | 0.00% | −61,512−24.0% | 減碼 |
| Holocene Advisors, LP | 194,119 | $138.2 萬 | 0.01% | −3,754,069−95.1% | 減碼 |
| Algert Global LLC | 191,161 | $136.1 萬 | 0.08% | +191,161 | 新進 |
| Schonfeld Strategic Advisors LLC | 186,900 | $133.1 萬 | 0.01% | +186,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $130.4 萬 | 0.00% | +58,926+47.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,775 | $125.2 萬 | 0.00% | −1,435−0.8% | 減碼 |
| Susquehanna International Group, LLP | 174,402 | $124.2 萬 | 0.00% | −1,199,724−87.3% | 減碼 |