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 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 |
|---|---|---|---|---|---|
| AtonRa Partners | 172,096 | $122.5 萬 | 1.20% | −17,281−9.1% | 減碼 |
| Renaissance Capital LLC | 169,280 | $120.5 萬 | 0.77% | −25,683−13.2% | 減碼 |
| Voya Investment Management LLC | 166,219 | $118.3 萬 | 0.00% | +2,518+1.5% | 加碼 |
| Eaton Vance Management | 164,040 | $116.8 萬 | 0.00% | −500−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 161,915 | $115.2 萬 | 0.00% | +161,915 | 新進 |
| Royal Bank of Canada | 159,037 | $113.4 萬 | 0.00% | −31,943−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 158,883 | $113.1 萬 | 0.01% | +46,742+41.7% | 加碼 |
| Squarepoint Ops LLC | 155,120 | $110.4 萬 | 0.01% | +155,120 | 新進 |
| Endeavour Capital Advisors Inc | 154,411 | $109.9 萬 | 0.25% | −69,953−31.2% | 減碼 |
| STRS Ohio | 145,200 | $103.3 萬 | 0.00% | +2,900+2.0% | 加碼 |
| Nomura Holdings Inc | 131,121 | $93.5 萬 | 0.01% | +131,121 | 新進 |
| Bayesian Capital Management, LP | 129,633 | $92.3 萬 | 0.19% | −132,200−50.5% | 減碼 |
| JCSD Capital, LLC | 128,000 | $91.1 萬 | 1.26% | +10,000+8.5% | 加碼 |
| LGT Fund Management Co Ltd. | 127,871 | $91.0 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 122,030 | $86.8 萬 | 0.00% | −7,472−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,930 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 111,600 | $79.5 萬 | 0.04% | +15,650+16.3% | 加碼 |
| Allen Investment Management LLC | 105,979 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 102,292 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 99,967 | $71.2 萬 | 0.01% | +1,887+1.9% | 加碼 |
| Group One Trading, L.P. | 97,773 | $69.6 萬 | 0.02% | +97,773 | 新進 |
| Trustcore Financial Services, LLC | 95,641 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94,064 | $67.0 萬 | 0.00% | +94,064 | 新進 |
| Dynamic Technology Lab Private Ltd | 90,777 | $64.6 萬 | 0.06% | −25,793−22.1% | 減碼 |
| Ensign Peak Advisors, Inc | 82,890 | $59.0 萬 | 0.00% | +17,300+26.4% | 加碼 |
| Advisor Group Holdings, Inc. | 82,695 | $58.8 萬 | 0.00% | −3,657−4.2% | 減碼 |
| Aigen Investment Management, LP | 81,467 | $58.0 萬 | 0.08% | +81,467 | 新進 |
| American Portfolios Advisors | 80,977 | $57.7 萬 | 0.02% | +80,258+11,162.4% | 加碼 |
| US Bancorp | 80,287 | $57.2 萬 | 0.00% | −150.0% | 減碼 |
| Bullseye Asset Management LLC | 79,661 | $56.7 萬 | 0.33% | +9,249+13.1% | 加碼 |
| Quantbot Technologies LP | 77,182 | $54.9 萬 | 0.04% | +77,182 | 新進 |
| Carret Asset Management, LLC | 76,870 | $54.7 萬 | 0.08% | −300−0.4% | 減碼 |
| Amalgamated Bank | 70,248 | $50.0 萬 | 0.00% | +1,668+2.4% | 加碼 |
| State of Wisconsin Investment Board | 68,644 | $48.9 萬 | 0.00% | −22,217−24.5% | 減碼 |
| Utah Retirement Systems | 68,724 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 65,000 | $46.3 萬 | 0.11% | +1,500+2.4% | 加碼 |
| Keybank National Association | 63,932 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 62,566 | $44.5 萬 | 0.00% | −1,874,016−96.8% | 減碼 |
| Delphi Financial Group, Inc. | 62,298 | $44.4 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 61,418 | $43.8 萬 | 0.00% | −48,402−44.1% | 減碼 |
| SG Americas Securities, LLC | 61,074 | $43.5 萬 | 0.01% | −28,998−32.2% | 減碼 |
| ClariVest Asset Management LLC | 60,810 | $43.3 萬 | 0.02% | +60,810 | 新進 |
| Simplex Trading, LLC | 60,416 | $43.0 萬 | 0.02% | +17,034+39.3% | 加碼 |
| Natixis | 57,424 | $41.7 萬 | 0.00% | −2,683−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,291 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 56,700 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 54,467 | $38.8 萬 | 0.00% | −144−0.3% | 減碼 |
| Teacher Retirement System of Texas | 54,159 | $38.6 萬 | 0.00% | −2,117−3.8% | 減碼 |
| NinePointTwo Capital | 51,193 | $36.4 萬 | 0.15% | +51,193 | 新進 |
| Brighton Jones LLC | 51,042 | $36.3 萬 | 0.02% | −370−0.7% | 減碼 |
| Plustick Management LLC | 50,000 | $35.6 萬 | 0.27% | −330,000−86.8% | 減碼 |
| ProShare Advisors LLC | 48,969 | $34.9 萬 | 0.00% | −898−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,428 | $33.1 萬 | 0.00% | −1,418,352−96.8% | 減碼 |
| Northside Capital Management, LLC | 44,753 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 43,386 | $30.8 萬 | 0.00% | −4,149−8.7% | 減碼 |
| Covington Capital Management | 42,655 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,232 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 41,069 | $29.2 萬 | 0.01% | −66,162−61.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 39,396 | $28.0 萬 | 0.04% | +22,427+132.2% | 加碼 |
| Verition Fund Management LLC | 34,948 | $24.9 萬 | 0.00% | +5,685+19.4% | 加碼 |
| First Trust Advisors LP | 34,571 | $24.6 萬 | 0.00% | −235,342−87.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,042 | $24.2 萬 | 0.01% | +1,478+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,406 | $23.7 萬 | 0.00% | −73,433−68.7% | 減碼 |
| Quantamental Technologies LLC | 31,799 | $22.6 萬 | 0.09% | −18,850−37.2% | 減碼 |
| LPL Financial LLC | 31,387 | $22.3 萬 | 0.00% | −26,607−45.9% | 減碼 |
| Cerity Partners LLC | 30,699 | $21.9 萬 | 0.00% | +469+1.6% | 加碼 |
| Ironwood Investment Management LLC | 29,542 | $21.0 萬 | 0.15% | +79+0.3% | 加碼 |
| Ellevest, Inc. | 29,188 | $20.8 萬 | 0.02% | +29,188 | 新進 |
| Boston Private Wealth LLC | 29,038 | $20.7 萬 | 0.00% | +29,038 | 新進 |
| 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 |
| FFT Wealth Management LLC | 27,374 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,440 | $19.4 萬 | 0.01% | +27,440 | 新進 |
| Parallax Volatility Advisers, L.P. | 26,633 | $19.0 萬 | 0.00% | +26,633 | 新進 |
| Metropolitan Life Insurance Co | 26,347 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| 360 Financial, Inc. | 26,100 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,016 | $18.5 萬 | 0.00% | −1,598−5.8% | 減碼 |
| Ameriprise Financial Inc | 25,559 | $18.2 萬 | 0.00% | −1,283−4.8% | 減碼 |
| Pictet Asset Management SA | 24,709 | $17.6 萬 | 0.00% | +4,706+23.5% | 加碼 |
| Pinnacle Associates Ltd | 24,600 | $17.5 萬 | 0.00% | −5,975−19.5% | 減碼 |
| Xponance, Inc. | 24,440 | $17.4 萬 | 0.00% | +1,107+4.7% | 加碼 |
| American Century Companies Inc | 24,224 | $17.2 萬 | 0.00% | +24,224 | 新進 |
| Cornerstone Investment Partners, LLC | 23,300 | $16.6 萬 | 0.01% | +23,300 | 新進 |
| Icapital Wealth LLC | 23,040 | $16.4 萬 | 0.12% | +23,040 | 新進 |
| Raymond James & Associates | 22,609 | $16.1 萬 | 0.00% | −1,500−6.2% | 減碼 |
| Keebeck Alpha, LP | 21,985 | $15.7 萬 | 0.08% | +21,985 | 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 |
| 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 |
| Jefferies Group LLC | 20,403 | $14.5 萬 | 0.00% | −25,423−55.5% | 減碼 |
| 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 |
| 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 |
| State of Wyoming | 19,022 | $13.6 萬 | 0.07% | +8,557+81.8% | 加碼 |
| Parallel Advisors, LLC | 18,987 | $13.5 萬 | 0.01% | +81+0.4% | 加碼 |
| Bank of Montreal | 18,405 | $13.4 萬 | 0.00% | +18,405 | 新進 |
| Whittier Trust Co | 17,958 | $12.8 萬 | 0.00% | 00.0% | 不變 |