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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 24 | $0 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Bogart Wealth, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | 新進 |
| Parkside Financial Bank & Trust | 85 | $1,000 | 0.00% | −1,691−95.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 168 | $1,000 | 0.00% | −15−8.2% | 減碼 |
| Worth Asset Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 93 | $1,000 | 0.00% | +93 | 新進 |
| Bellevue Asset Management, LLC | 154 | $1,000 | 0.00% | +154 | 新進 |
| Wipfli Financial Advisors LLC, | 204 | $1,000 | 0.00% | +204 | 新進 |
| Ronald Blue Trust, Inc. | 175 | $1,000 | 0.00% | +175 | 新進 |
| Gradient Investments LLC | 244 | $2,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 340 | $2,000 | 0.00% | +340 | 新進 |
| Harbour Investments, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 406 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 465 | $3,000 | 0.00% | +464+46,400.0% | 加碼 |
| Quadrant Capital Group LLC | 1,013 | $7,000 | 0.00% | +225+28.6% | 加碼 |
| Dark Forest Capital Management LP | 1,030 | $7,000 | 0.00% | +1,019+9,263.6% | 加碼 |
| TD Waterhouse Canada Inc. | 813 | $7,726 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 1,220 | $9,000 | 0.01% | +1,220 | 新進 |
| Your Advocates Ltd., LLP | 1,500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,795 | $1.30 萬 | 0.00% | +1,795 | 新進 |
| The PNC Financial Services Group, Inc. | 3,825 | $2.70 萬 | 0.00% | +58+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,607 | $3.30 萬 | 0.00% | −3,220−41.1% | 減碼 |
| FourThought Financial, LLC | 5,055 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,260 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,376 | $4.50 萬 | 0.00% | +1,223+23.7% | 加碼 |
| PEAK6 Investments LLC | 7,623 | $5.40 萬 | 0.00% | −24,225−76.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,815 | $7.00 萬 | 0.00% | +2,915+42.2% | 加碼 |
| CWM, LLC | 10,222 | $7.30 萬 | 0.00% | +2,428+31.2% | 加碼 |
| Prelude Capital Management, LLC | 10,394 | $7.40 萬 | 0.00% | +10,394 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,525 | $7.49 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Greyhound Capital Management LLP | 10,874 | $7.70 萬 | 100.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,852 | $7.80 萬 | 0.00% | −457,732−98.5% | 減碼 |
| Western Wealth Management, LLC | 11,324 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,347 | $8.00 萬 | 0.00% | +11,347 | 新進 |
| Gsa Capital Partners LLP | 11,488 | $8.20 萬 | 0.01% | −56,111−83.0% | 減碼 |
| Profund Advisors LLC | 11,625 | $8.30 萬 | 0.01% | +1,197+11.5% | 加碼 |
| Essex Investment Management Co LLC | 12,221 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,809 | $9.10 萬 | 0.00% | +12,809 | 新進 |
| Endowment Wealth Management, Inc. | 13,221 | $9.40 萬 | 0.11% | +250+1.9% | 加碼 |
| Cutler Group LP | 13,725 | $9.70 萬 | 0.01% | −25,685−65.2% | 減碼 |
| United Capital Financial Advisers, LLC | 13,902 | $9.90 萬 | 0.00% | −276−1.9% | 減碼 |
| S&CO Inc | 14,184 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,802 | $10.1 萬 | 0.00% | +302+2.4% | 加碼 |
| Twin Tree Management, LP | 14,687 | $10.5 萬 | 0.00% | +14,687 | 新進 |
| Mariner, LLC | 14,910 | $10.6 萬 | 0.00% | +14,910 | 新進 |
| Tortoise Index Solutions, LLC | 15,490 | $11.0 萬 | 0.02% | −1,818−10.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,048 | $11.4 萬 | 0.00% | +16,048 | 新進 |
| AlpInvest Partners B.V. | 16,934 | $12.1 萬 | 0.04% | −16,934−50.0% | 減碼 |
| Davy Global Fund Management Ltd | 16,979 | $12.1 萬 | 0.03% | +16,979 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,109 | $12.2 萬 | 0.00% | +1,399+8.9% | 加碼 |
| Shell Asset Management Co | 17,221 | $12.3 萬 | 0.00% | −2,280−11.7% | 減碼 |
| Vident Investment Advisory, LLC | 19,340 | $12.3 萬 | 0.00% | +1,048+5.7% | 加碼 |
| Malaga Cove Capital, LLC | 17,512 | $12.5 萬 | 0.07% | +700+4.2% | 加碼 |
| Envestnet Asset Management Inc | 17,650 | $12.6 萬 | 0.00% | −45,254−71.9% | 減碼 |
| First Republic Investment Management, Inc. | 17,716 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 17,739 | $12.6 萬 | 0.01% | −9,038−33.8% | 減碼 |
| Whittier Trust Co | 17,958 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,405 | $13.4 萬 | 0.00% | +18,405 | 新進 |
| Parallel Advisors, LLC | 18,987 | $13.5 萬 | 0.01% | +81+0.4% | 加碼 |
| State of Wyoming | 19,022 | $13.6 萬 | 0.07% | +8,557+81.8% | 加碼 |
| ICONIQ Capital, LLC | 19,174 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 19,182 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 19,393 | $13.8 萬 | 0.00% | −5,691−22.7% | 減碼 |
| Financial Advocates Investment Management | 19,337 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 20,403 | $14.5 萬 | 0.00% | −25,423−55.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,504 | $14.6 萬 | 0.00% | +3,277+19.0% | 加碼 |
| Octavia Wealth Advisors, LLC | 20,498 | $14.6 萬 | 0.04% | +20,498 | 新進 |
| Janney Montgomery Scott LLC | 20,758 | $14.8 萬 | 0.00% | +1,074+5.5% | 加碼 |
| CIBC Asset Management Inc | 20,759 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 21,985 | $15.7 萬 | 0.08% | +21,985 | 新進 |
| Raymond James & Associates | 22,609 | $16.1 萬 | 0.00% | −1,500−6.2% | 減碼 |
| Icapital Wealth LLC | 23,040 | $16.4 萬 | 0.12% | +23,040 | 新進 |
| Cornerstone Investment Partners, LLC | 23,300 | $16.6 萬 | 0.01% | +23,300 | 新進 |
| American Century Companies Inc | 24,224 | $17.2 萬 | 0.00% | +24,224 | 新進 |
| Xponance, Inc. | 24,440 | $17.4 萬 | 0.00% | +1,107+4.7% | 加碼 |
| Pinnacle Associates Ltd | 24,600 | $17.5 萬 | 0.00% | −5,975−19.5% | 減碼 |
| Pictet Asset Management SA | 24,709 | $17.6 萬 | 0.00% | +4,706+23.5% | 加碼 |
| Ameriprise Financial Inc | 25,559 | $18.2 萬 | 0.00% | −1,283−4.8% | 減碼 |
| Mackenzie Financial Corp | 26,016 | $18.5 萬 | 0.00% | −1,598−5.8% | 減碼 |
| 360 Financial, Inc. | 26,100 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,347 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 26,633 | $19.0 萬 | 0.00% | +26,633 | 新進 |
| Wolverine Trading, LLC | 27,440 | $19.4 萬 | 0.01% | +27,440 | 新進 |
| FFT Wealth Management LLC | 27,374 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 28,295 | $20.1 萬 | 0.00% | −207−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 28,200 | $20.1 萬 | 0.01% | +28,200 | 新進 |
| Boston Private Wealth LLC | 29,038 | $20.7 萬 | 0.00% | +29,038 | 新進 |
| Ellevest, Inc. | 29,188 | $20.8 萬 | 0.02% | +29,188 | 新進 |
| Ironwood Investment Management LLC | 29,542 | $21.0 萬 | 0.15% | +79+0.3% | 加碼 |
| Cerity Partners LLC | 30,699 | $21.9 萬 | 0.00% | +469+1.6% | 加碼 |
| LPL Financial LLC | 31,387 | $22.3 萬 | 0.00% | −26,607−45.9% | 減碼 |
| Quantamental Technologies LLC | 31,799 | $22.6 萬 | 0.09% | −18,850−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,406 | $23.7 萬 | 0.00% | −73,433−68.7% | 減碼 |