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。
2023 年第 1 季 13F 持有人
Marqeta, Inc. 在 2023/3/31 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
- 269
- 較 2022 年第 4 季 −8 家
- 持有股數
- 3.23 億
- 較 2022 年第 4 季 −366.8 萬 (−1.1%)
- 總市值
- $14.8 億
- 較 2022 年第 4 季 −$5.17 億 (−25.9%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 51
- 另有 81 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,058,527 | $2.15 億 | 0.01% | +255,530+0.5% | 加碼 |
| BlackRock Inc. | 35,551,053 | $1.62 億 | 0.00% | −268,952−0.8% | 減碼 |
| HMI Capital Management, L.P. | 20,014,196 | $9,146 萬 | 3.57% | −6,376,934−24.2% | 減碼 |
| FMR LLC | 17,762,677 | $8,118 萬 | 0.01% | +9,531,356+115.8% | 加碼 |
| Visa Inc. | 12,444,690 | $5,687 萬 | 86.21% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $4,920 萬 | 10.51% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 10,759,560 | $4,917 萬 | 0.44% | +926,990+9.4% | 加碼 |
| Renaissance Technologies LLC | 9,822,700 | $4,489 萬 | 0.06% | +3,679,400+59.9% | 加碼 |
| State Street Corp | 8,916,794 | $4,075 萬 | 0.00% | +85,069+1.0% | 加碼 |
| Citadel Advisors LLC | 8,741,112 | $3,995 萬 | 0.04% | +8,303,101+1,895.6% | 加碼 |
| Geode Capital Management, LLC | 8,602,549 | $3,932 萬 | 0.01% | +420,196+5.1% | 加碼 |
| Millennium Management LLC | 8,052,173 | $3,680 萬 | 0.04% | +6,669,325+482.3% | 加碼 |
| Industry Ventures, L.L.C. | 7,788,078 | $3,559 萬 | 72.64% | −500,000−6.0% | 減碼 |
| Two Sigma Advisers, LP | 6,197,300 | $2,832 萬 | 0.07% | +2,741,300+79.3% | 加碼 |
| Two Sigma Investments, LP | 5,906,746 | $2,699 萬 | 0.08% | +2,335,846+65.4% | 加碼 |
| Norges Bank | 5,620,671 | $2,569 萬 | 0.01% | +465,496+9.0% | 加碼 |
| Goldman Sachs Group Inc | 5,348,299 | $2,444 萬 | 0.01% | +2,454,422+84.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 4,905,814 | $2,242 萬 | 0.37% | +4,905,814 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 4,902,192 | $2,240 萬 | 0.21% | −11,707,634−70.5% | 減碼 |
| Northern Trust Corp | 4,148,577 | $1,896 萬 | 0.00% | −62,060−1.5% | 減碼 |
| Scopia Capital Management LP | 3,893,103 | $1,779 萬 | 1.85% | +3,893,103 | 新進 |
| Charles Schwab Investment Management Inc | 3,262,277 | $1,491 萬 | 0.00% | −2,935−0.1% | 減碼 |
| Alta Park Capital, LP | 3,099,741 | $1,417 萬 | 1.47% | +1,966,690+173.6% | 加碼 |
| Alkeon Capital Management LLC | 3,034,087 | $1,387 萬 | 0.09% | −502,884−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,805,972 | $1,282 萬 | 0.00% | +595,990+27.0% | 加碼 |
| Susquehanna International Group, LLP | 2,796,074 | $1,278 萬 | 0.02% | +2,619,343+1,482.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,643,859 | $1,208 萬 | 0.02% | +2,177,995+467.5% | 加碼 |
| Morgan Stanley | 2,358,368 | $1,078 萬 | 0.00% | +230,355+10.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,250,000 | $1,028 萬 | 0.03% | +350,000+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,946,033 | $889.4 萬 | 0.00% | +13,984+0.7% | 加碼 |
| Bank of America Corp | 1,926,811 | $880.6 萬 | 0.00% | +1,601,965+493.1% | 加碼 |
| Janus Henderson Group PLC | 1,817,679 | $830.8 萬 | 0.01% | −1,314,069−42.0% | 減碼 |
| Bank of New York Mellon Corp | 1,758,436 | $803.6 萬 | 0.00% | −5,616−0.3% | 減碼 |
| Franklin Resources Inc | 1,671,931 | $764.1 萬 | 0.00% | −985,307−37.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,515,000 | $692.4 萬 | 0.02% | −1,435,000−48.6% | 減碼 |
| One Fin Capital Management LP | 1,500,000 | $685.5 萬 | 2.71% | +1,500,000 | 新進 |
| ETF Managers Group, LLC | 1,387,891 | $634.3 萬 | 0.20% | +257,971+22.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,344,410 | $614.4 萬 | 0.01% | +1,344,410 | 新進 |
| JPMorgan Chase & Co | 1,307,104 | $597.4 萬 | 0.00% | +847,097+184.1% | 加碼 |
| ZWJ Investment Counsel Inc | 1,212,958 | $554.3 萬 | 0.31% | +286,168+30.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,039,189 | $474.9 萬 | 0.04% | +485,711+87.8% | 加碼 |
| Lavaca Capital LLC | 1,035,000 | $473.0 萬 | 1.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,034,363 | $472.7 萬 | 0.01% | +868,144+522.3% | 加碼 |
| Deutsche Bank AG | 1,022,675 | $467.4 萬 | 0.00% | +635,279+164.0% | 加碼 |
| Perigon Wealth Management, LLC | 971,925 | $444.2 萬 | 0.25% | +1100.0% | 加碼 |
| Capital Research Global Investors | 941,088 | $430.1 萬 | 0.00% | −25,534,718−96.4% | 減碼 |
| Wellington Management Group LLP | 908,384 | $415.1 萬 | 0.00% | +908,384 | 新進 |
| Swiss National Bank | 899,400 | $411.0 萬 | 0.00% | −15,300−1.7% | 減碼 |
| Sora Investors LLC | 880,000 | $402.2 萬 | 1.11% | +880,000 | 新進 |
| Price T Rowe Associates Inc | 862,788 | $394.3 萬 | 0.00% | −278,585−24.4% | 減碼 |
| Man Group plc | – | $369.3 萬 | 0.01% | – | – |
| Capital Fund Management S.A. | 804,167 | $367.5 萬 | 0.07% | +255,173+46.5% | 加碼 |
| Jump Financial, LLC | 752,621 | $343.9 萬 | 0.14% | +602,336+400.8% | 加碼 |
| Group One Trading, L.P. | 746,372 | $341.1 萬 | 0.16% | +712,462+2,101.0% | 加碼 |
| CPV Partners, LLC | 716,075 | $327.2 萬 | 2.68% | 00.0% | 不變 |
| Baader Bank INC | 695,373 | $317.8 萬 | 0.24% | +440,000+172.3% | 加碼 |
| Fred Alger Management, LLC | 664,203 | $303.5 萬 | 0.02% | −49,967−7.0% | 減碼 |
| Walleye Trading LLC | 634,434 | $289.9 萬 | 0.10% | +620,975+4,613.8% | 加碼 |
| B. Riley Asset Management, LLC | 629,663 | $287.8 萬 | 1.19% | +629,663 | 新進 |
| Jane Street Group, LLC | 624,327 | $285.3 萬 | 0.00% | +349,215+126.9% | 加碼 |
| Rhumbline Advisers | 585,652 | $267.6 萬 | 0.00% | +14,548+2.5% | 加碼 |
| Portolan Capital Management, LLC | 565,626 | $258.5 萬 | 0.25% | +565,626 | 新進 |
| UBS Group AG | 560,757 | $256.3 萬 | 0.00% | +244,909+77.5% | 加碼 |
| Boothbay Fund Management, LLC | 558,945 | $255.4 萬 | 0.07% | +534,187+2,157.6% | 加碼 |
| California State Teachers Retirement System | 527,609 | $241.1 萬 | 0.00% | +24,638+4.9% | 加碼 |
| CenterBook Partners LP | 519,301 | $237.3 萬 | 0.34% | +519,301 | 新進 |
| Prelude Capital Management, LLC | 514,254 | $235.0 萬 | 0.16% | +514,254 | 新進 |
| Alliancebernstein L.P. | 508,980 | $232.6 萬 | 0.00% | −8,558−1.7% | 減碼 |
| Werba Rubin Papier Wealth Management | 493,118 | $225.4 萬 | 0.89% | 00.0% | 不變 |
| Legal & General Group Plc | 482,469 | $220.5 萬 | 0.00% | +41,471+9.4% | 加碼 |
| HRT Financial LP | 479,387 | $219.0 萬 | 0.03% | +479,387 | 新進 |
| Invesco Ltd. | 468,706 | $214.2 萬 | 0.00% | +284,189+154.0% | 加碼 |
| Palogic Value Management, L.P. | 450,000 | $205.7 萬 | 1.01% | +250,000+125.0% | 加碼 |
| Commonwealth Equity Services, LLC | 441,881 | $201.9 萬 | 0.00% | −472−0.1% | 減碼 |
| Novo Holdings A/S | 441,558 | $201.8 萬 | 0.14% | 00.0% | 不變 |
| Simplex Trading, LLC | 440,710 | $201.4 萬 | 0.09% | +435,203+7,902.7% | 加碼 |
| Graham Capital Management, L.P. | 436,380 | $199.4 萬 | 0.07% | +62,492+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 399,100 | $182.4 萬 | 0.00% | −329,600−45.2% | 減碼 |
| UBS Asset Management Americas Inc | 398,329 | $182.0 萬 | 0.00% | −25,689−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 391,484 | $178.9 萬 | 0.01% | +36,406+10.3% | 加碼 |
| Credit Suisse AG | 369,367 | $168.8 萬 | 0.00% | −82,792−18.3% | 減碼 |
| Barclays PLC | 349,888 | $159.9 萬 | 0.00% | −83,179−19.2% | 減碼 |
| Summit Trail Advisors, LLC | 266,539 | $121.8 萬 | 0.05% | −15,273−5.4% | 減碼 |
| EDBI Pte Ltd | 255,753 | $116.9 萬 | 1.31% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 245,000 | $112.0 萬 | 0.16% | −90,000−26.9% | 減碼 |
| Cannell Capital LLC | 239,321 | $109.4 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 229,696 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 229,620 | $104.9 萬 | 0.00% | −74,176−24.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 225,321 | $103.0 萬 | 0.09% | +14,580+6.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 217,964 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 209,558 | $95.8 萬 | 0.01% | +4,171+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 203,720 | $93.1 萬 | 0.00% | −2,121−1.0% | 減碼 |
| Royal Bank of Canada | 196,462 | $89.7 萬 | 0.00% | +9,075+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 176,206 | $80.5 萬 | 0.00% | −1,254−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $77.7 萬 | 0.02% | +170,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 164,464 | $75.2 萬 | 0.02% | −362,238−68.8% | 減碼 |
| Ensign Peak Advisors, Inc | 158,040 | $72.2 萬 | 0.00% | +20,700+15.1% | 加碼 |
| STRS Ohio | 157,300 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 156,282 | $71.6 萬 | 0.02% | +156,282 | 新進 |