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 4 季 13F 持有人
Marqeta, Inc. 在 2022/12/31 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
- 279
- 較 2022 年第 3 季 +22 家
- 持有股數
- 3.26 億
- 較 2022 年第 3 季 −715.5 萬 (−2.1%)
- 總市值
- $20.0 億
- 較 2022 年第 3 季 −$3.79 億 (−15.9%)
- 新進機構
- 63
- 另有 83 家加碼
- 清倉機構
- 41
- 另有 88 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,802,997 | $2.86 億 | 0.01% | +3,910,562+9.1% | 加碼 |
| BlackRock Inc. | 35,820,005 | $2.19 億 | 0.01% | +4,916,974+15.9% | 加碼 |
| Capital Research Global Investors | 26,475,806 | $1.62 億 | 0.05% | −4,098,528−13.4% | 減碼 |
| HMI Capital Management, L.P. | 26,391,130 | $1.61 億 | 6.89% | −2,083,394−7.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 16,609,826 | $1.01 億 | 0.97% | 00.0% | 不變 |
| Visa Inc. | 12,444,690 | $7,604 萬 | 90.98% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $6,578 萬 | 13.85% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 9,832,570 | $6,008 萬 | 0.58% | +2,974,635+43.4% | 加碼 |
| State Street Corp | 8,831,725 | $5,396 萬 | 0.00% | +143,153+1.6% | 加碼 |
| Industry Ventures, L.L.C. | 8,288,078 | $5,064 萬 | 83.39% | 00.0% | 不變 |
| FMR LLC | 8,231,321 | $5,029 萬 | 0.00% | +126,143+1.6% | 加碼 |
| Geode Capital Management, LLC | 8,182,353 | $5,000 萬 | 0.01% | +696,749+9.3% | 加碼 |
| Atreides Management, LP | 6,988,353 | $4,270 萬 | 1.68% | −89,511−1.3% | 減碼 |
| Renaissance Technologies LLC | 6,143,300 | $3,754 萬 | 0.05% | −1,571,556−20.4% | 減碼 |
| Norges Bank | 5,155,175 | $3,150 萬 | 0.01% | +1,090,638+26.8% | 加碼 |
| Northern Trust Corp | 4,210,637 | $2,573 萬 | 0.01% | +111,289+2.7% | 加碼 |
| Two Sigma Investments, LP | 3,570,900 | $2,182 萬 | 0.07% | −261,610−6.8% | 減碼 |
| Alkeon Capital Management LLC | 3,536,971 | $2,161 萬 | 0.16% | −548,618−13.4% | 減碼 |
| Two Sigma Advisers, LP | 3,456,000 | $2,112 萬 | 0.06% | +22,700+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,265,212 | $1,995 萬 | 0.01% | +278,279+9.3% | 加碼 |
| Janus Henderson Group PLC | 3,131,748 | $1,913 萬 | 0.01% | −655,670−17.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,950,000 | $1,802 萬 | 0.07% | −434,200−12.8% | 減碼 |
| Phase 2 Partners, LLC | 2,899,726 | $1,772 萬 | 8.00% | +929,366+47.2% | 加碼 |
| Goldman Sachs Group Inc | 2,893,877 | $1,768 萬 | 0.01% | +499,364+20.9% | 加碼 |
| Franklin Resources Inc | 2,657,238 | $1,624 萬 | 0.01% | −16,159−0.6% | 減碼 |
| Brown Advisory Inc | 2,381,582 | $1,455 萬 | 0.03% | −229,597−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,209,982 | $1,350 萬 | 0.00% | +1,380,639+166.5% | 加碼 |
| Morgan Stanley | 2,128,013 | $1,300 萬 | 0.00% | −930,307−30.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,932,049 | $1,181 萬 | 0.00% | −109,728−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,900,000 | $1,161 萬 | 0.03% | +350,000+22.6% | 加碼 |
| Artemis Investment Management LLP | 1,848,842 | $1,132 萬 | 0.13% | −957,605−34.1% | 減碼 |
| Bank of New York Mellon Corp | 1,764,052 | $1,078 萬 | 0.00% | +10,363+0.6% | 加碼 |
| Balyasny Asset Management LLC | 1,437,077 | $878.1 萬 | 0.03% | +712,733+98.4% | 加碼 |
| Victory Capital Management Inc | 1,422,299 | $869.0 萬 | 0.01% | −549,091−27.9% | 減碼 |
| Philosophy Capital Management LLC | 1,406,382 | $859.3 萬 | 2.05% | +1,406,382 | 新進 |
| Man Group plc | 1,383,494 | $845.3 萬 | 0.03% | +602,882+77.2% | 加碼 |
| Millennium Management LLC | 1,382,848 | $844.9 萬 | 0.01% | +548,600+65.8% | 加碼 |
| Price T Rowe Associates Inc | 1,141,373 | $697.4 萬 | 0.00% | −624−0.1% | 減碼 |
| Twinbeech Capital LP | 1,140,007 | $696.5 萬 | 0.13% | +1,140,007 | 新進 |
| Alta Park Capital, LP | 1,133,051 | $692.3 萬 | 0.97% | −2,790,226−71.1% | 減碼 |
| ETF Managers Group, LLC | 1,129,920 | $690.4 萬 | 0.32% | +38,470+3.5% | 加碼 |
| Lavaca Capital LLC | 1,035,000 | $632.4 萬 | 2.50% | +345,000+50.0% | 加碼 |
| Perigon Wealth Management, LLC | 971,815 | $593.8 萬 | 0.37% | −5,046−0.5% | 減碼 |
| ZWJ Investment Counsel Inc | 926,790 | $566.3 萬 | 0.32% | −66,040−6.7% | 減碼 |
| Swiss National Bank | 914,700 | $558.9 萬 | 0.00% | +42,400+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 728,700 | $445.2 萬 | 0.01% | +362,600+99.0% | 加碼 |
| CPV Partners, LLC | 716,075 | $437.5 萬 | 3.66% | 00.0% | 不變 |
| Fred Alger Management, LLC | 714,170 | $436.4 萬 | 0.02% | −4,221,605−85.5% | 減碼 |
| Walleye Capital LLC | 656,624 | $401.2 萬 | 0.09% | +656,624 | 新進 |
| Vista Equity Partners Management, LLC | 600,240 | $366.7 萬 | 0.06% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 300,880 | $349.0 萬 | 0.31% | +300,880 | 新進 |
| Rhumbline Advisers | 571,104 | $348.9 萬 | 0.00% | +28,791+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 553,478 | $338.2 萬 | 0.03% | −103,416−15.7% | 減碼 |
| Capital Fund Management S.A. | 548,994 | $335.4 萬 | 0.07% | +548,994 | 新進 |
| Susquehanna Fundamental Investments, LLC | 526,702 | $321.8 萬 | 0.06% | +62,615+13.5% | 加碼 |
| Alliancebernstein L.P. | 517,538 | $316.2 萬 | 0.00% | +1,093+0.2% | 加碼 |
| California State Teachers Retirement System | 502,971 | $307.3 萬 | 0.00% | +14,971+3.1% | 加碼 |
| Blue Owl Capital Holdings LP | 500,968 | $306.1 萬 | 1.30% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 493,118 | $301.3 萬 | 1.24% | +493,118 | 新進 |
| D. E. Shaw & Co., Inc. | 465,864 | $284.6 萬 | 0.00% | +419,436+903.4% | 加碼 |
| JPMorgan Chase & Co | 460,007 | $281.1 萬 | 0.00% | −25,263−5.2% | 減碼 |
| Hamilton Lane Advisors LLC | 452,610 | $276.5 萬 | 1.00% | 00.0% | 不變 |
| Credit Suisse AG | 452,159 | $276.3 萬 | 0.00% | −195,305−30.2% | 減碼 |
| Commonwealth Equity Services, LLC | 442,353 | $270.2 萬 | 0.01% | −3,687−0.8% | 減碼 |
| Novo Holdings A/S | 441,558 | $269.8 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 440,998 | $269.4 萬 | 0.00% | +51,256+13.2% | 加碼 |
| Citadel Advisors LLC | 438,011 | $267.6 萬 | 0.00% | −514,460−54.0% | 減碼 |
| Barclays PLC | 433,067 | $264.6 萬 | 0.00% | +111,762+34.8% | 加碼 |
| UBS Asset Management Americas Inc | 424,018 | $259.1 萬 | 0.00% | −243,145−36.4% | 減碼 |
| Deutsche Bank AG | 387,396 | $236.7 萬 | 0.00% | −341,871−46.9% | 減碼 |
| Graham Capital Management, L.P. | 373,888 | $228.4 萬 | 0.09% | +373,888 | 新進 |
| State of New Jersey Common Pension Fund D | 355,078 | $217.0 萬 | 0.01% | +34,580+10.8% | 加碼 |
| PDT Partners, LLC | 337,780 | $206.4 萬 | 0.33% | +88,862+35.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 335,000 | $204.7 萬 | 0.26% | 00.0% | 不變 |
| Bank of America Corp | 324,846 | $198.5 萬 | 0.00% | +130,552+67.2% | 加碼 |
| UBS Group AG | 315,848 | $193.0 萬 | 0.00% | +20,189+6.8% | 加碼 |
| New York State Common Retirement Fund | 303,796 | $185.6 萬 | 0.00% | −1010.0% | 減碼 |
| Jetstream Capital LLC | 300,000 | $183.3 萬 | 4.16% | −240,000−44.4% | 減碼 |
| Squarepoint Ops LLC | 299,921 | $183.3 萬 | 0.01% | +144,801+93.3% | 加碼 |
| Trexquant Investment LP | 297,298 | $181.6 萬 | 0.05% | +297,298 | 新進 |
| Zevenbergen Capital Investments LLC | 296,935 | $181.4 萬 | 0.06% | −250−0.1% | 減碼 |
| Algert Global LLC | 296,702 | $181.3 萬 | 0.10% | +105,541+55.2% | 加碼 |
| Summit Trail Advisors, LLC | 281,812 | $172.2 萬 | 0.08% | +500+0.2% | 加碼 |
| Jane Street Group, LLC | 275,112 | $168.1 萬 | 0.00% | −208,876−43.2% | 減碼 |
| EDBI Pte Ltd | 255,753 | $156.3 萬 | 1.99% | 00.0% | 不變 |
| Baader Bank INC | 255,373 | $156.0 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 250,648 | $153.1 萬 | 0.09% | +250,648 | 新進 |
| Cannell Capital LLC | 239,321 | $146.2 萬 | 0.29% | −39,335−14.1% | 減碼 |
| MetLife Investment Management | 229,696 | $140.3 萬 | 0.01% | −6,785−2.9% | 減碼 |
| Aquatic Capital Management LLC | 224,600 | $137.3 萬 | 0.10% | +224,600 | 新進 |
| Jasper Ridge Partners, L.P. | 217,964 | $133.2 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 210,741 | $128.8 萬 | 0.13% | +119,964+132.2% | 加碼 |
| Rockefeller Capital Management L.P. | 205,841 | $125.7 萬 | 0.01% | +1,514+0.7% | 加碼 |
| American International Group, Inc. | 205,387 | $125.5 萬 | 0.01% | −748−0.4% | 減碼 |
| Palogic Value Management, L.P. | 200,000 | $122.2 萬 | 0.64% | +200,000 | 新進 |
| Liberty Street Advisors, Inc. | 194,514 | $118.8 萬 | 12.63% | 00.0% | 不變 |
| Royal Bank of Canada | 187,387 | $114.6 萬 | 0.00% | +28,350+17.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,557 | $114.0 萬 | 0.01% | −343−0.2% | 減碼 |
| Invesco Ltd. | 184,517 | $112.7 萬 | 0.00% | −32,101−14.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $111.9 萬 | 0.00% | 00.0% | 不變 |