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 |
|---|---|---|---|---|---|
| JustInvest LLC | 29,706 | $13.6 萬 | 0.00% | +5,543+22.9% | 加碼 |
| Bank of Montreal | 30,013 | $13.7 萬 | 0.00% | +30,013 | 新進 |
| Prudential Financial Inc | 30,365 | $13.9 萬 | 0.00% | −125−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,042 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 35,872 | $16.4 萬 | 0.04% | +15,132+73.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,724 | $16.8 萬 | 0.00% | −149,833−80.3% | 減碼 |
| Envestnet Asset Management Inc | 38,436 | $17.6 萬 | 0.00% | +24,259+171.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 40,895 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 41,950 | $19.1 萬 | 0.00% | −167−0.4% | 減碼 |
| HSBC Holdings PLC | 43,368 | $19.3 萬 | 0.00% | +1,340+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,767 | $19.6 萬 | 0.01% | +38,876+999.1% | 加碼 |
| Northside Capital Management, LLC | 44,753 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 49,963 | $20.8 萬 | 0.00% | +10,112+25.4% | 加碼 |
| Winton Group Ltd | 45,935 | $21.0 萬 | 0.01% | +45,935 | 新進 |
| Teacher Retirement System of Texas | 46,346 | $21.2 萬 | 0.00% | +2,340+5.3% | 加碼 |
| Principal Financial Group Inc | 47,810 | $21.8 萬 | 0.00% | −4,290−8.2% | 減碼 |
| Victory Capital Management Inc | 48,886 | $22.3 萬 | 0.00% | −1,373,413−96.6% | 減碼 |
| Brighton Jones LLC | 50,671 | $23.2 萬 | 0.01% | −1,274−2.5% | 減碼 |
| NinePointTwo Capital | 50,937 | $23.2 萬 | 0.09% | +50,937 | 新進 |
| ProShare Advisors LLC | 51,103 | $23.4 萬 | 0.00% | −6,326−11.0% | 減碼 |
| Two Sigma Securities, LLC | 52,407 | $23.9 萬 | 0.02% | +42,400+423.7% | 加碼 |
| State of Wisconsin Investment Board | 52,495 | $24.0 萬 | 0.00% | +5,265+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,179 | $24.3 萬 | 0.00% | −12,868−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,128 | $24.7 萬 | 0.00% | +172+0.3% | 加碼 |
| Natixis | 55,004 | $25.1 萬 | 0.00% | −2,209−3.9% | 減碼 |
| Brown Advisory Inc | 55,053 | $25.2 萬 | 0.00% | −2,326,529−97.7% | 減碼 |
| SG Americas Securities, LLC | 56,683 | $25.9 萬 | 0.00% | −89,904−61.3% | 減碼 |
| Consolidated Investment Group LLC | 56,700 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,291 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 61,140 | $27.9 萬 | 0.00% | −10,471−14.6% | 減碼 |
| Algert Global LLC | 61,140 | $27.9 萬 | 0.01% | −235,562−79.4% | 減碼 |
| Delphi Financial Group, Inc. | 62,298 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Wealth Architects, LLC | 63,437 | $29.0 萬 | 0.05% | −9,063−12.5% | 減碼 |
| Citigroup Inc | 64,080 | $29.3 萬 | 0.00% | +931+1.5% | 加碼 |
| Sanders Morris Harris LLC | 65,000 | $29.7 萬 | 0.10% | +65,000 | 新進 |
| Keybank National Association | 65,903 | $30.1 萬 | 0.00% | −4,333−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,686 | $30.9 萬 | 0.00% | +11,420+20.3% | 加碼 |
| Utah Retirement Systems | 68,724 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 72,637 | $33.2 萬 | 0.07% | +6,043+9.1% | 加碼 |
| Handelsbanken Fonder AB | 73,500 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 74,775 | $34.2 萬 | 0.00% | +1,486+2.0% | 加碼 |
| Panagora Asset Management Inc | 75,842 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 79,661 | $36.4 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 83,860 | $38.3 萬 | 0.00% | +2,727+3.4% | 加碼 |
| Captrust Financial Advisors | 85,040 | $38.9 萬 | 0.00% | +85,040 | 新進 |
| Mariner, LLC | 86,196 | $39.3 萬 | 0.00% | −62,311−42.0% | 減碼 |
| Leonteq Securities AG | 93,618 | $42.8 萬 | 0.04% | +69,946+295.5% | 加碼 |
| ClariVest Asset Management LLC | 95,705 | $43.8 萬 | 0.02% | +274+0.3% | 加碼 |
| PEAK6 Investments LLC | 98,115 | $44.8 萬 | 0.03% | +98,115 | 新進 |
| Advisor Group Holdings, Inc. | 98,375 | $45.0 萬 | 0.00% | +9,816+11.1% | 加碼 |
| Evoke Wealth, LLC | 102,614 | $46.9 萬 | 0.02% | +10.0% | 加碼 |
| Liberty Street Advisors, Inc. | 104,514 | $47.8 萬 | 6.28% | −90,000−46.3% | 減碼 |
| Allen Investment Management LLC | 105,766 | $48.3 萬 | 0.01% | −213−0.2% | 減碼 |
| Hamilton Lane Advisors LLC | 113,457 | $51.8 萬 | 0.17% | −339,153−74.9% | 減碼 |
| Primecap Management Co | 115,200 | $52.6 萬 | 0.00% | −10,000−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,160 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 120,000 | $54.8 萬 | 0.35% | +120,000 | 新進 |
| Point72 Middle East FZE | 120,009 | $54.8 萬 | 0.03% | +94,966+379.2% | 加碼 |
| Arizona State Retirement System | 120,740 | $55.2 萬 | 0.00% | +13,843+12.9% | 加碼 |
| AtonRa Partners | 122,611 | $56.0 萬 | 0.82% | −33,583−21.5% | 減碼 |
| LGT Fund Management Co Ltd. | 127,871 | $58.4 萬 | 0.25% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 128,384 | $58.7 萬 | 0.00% | −17,903−12.2% | 減碼 |
| Versor Investments LP | 132,300 | $60.5 萬 | 0.08% | +112,100+555.0% | 加碼 |
| Wells Fargo & Company | 136,601 | $62.4 萬 | 0.00% | +23,746+21.0% | 加碼 |
| Renaissance Capital LLC | 143,160 | $65.4 萬 | 0.48% | −15,498−9.8% | 減碼 |
| Engineers Gate Manager LP | 147,383 | $67.4 萬 | 0.03% | −103,265−41.2% | 減碼 |
| Quadrature Capital Ltd | 156,282 | $71.6 萬 | 0.02% | +156,282 | 新進 |
| STRS Ohio | 157,300 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 158,040 | $72.2 萬 | 0.00% | +20,700+15.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 164,464 | $75.2 萬 | 0.02% | −362,238−68.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $77.7 萬 | 0.02% | +170,000 | 新進 |
| Manufacturers Life Insurance Company, The | 176,206 | $80.5 萬 | 0.00% | −1,254−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 196,462 | $89.7 萬 | 0.00% | +9,075+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 203,720 | $93.1 萬 | 0.00% | −2,121−1.0% | 減碼 |
| American International Group, Inc. | 209,558 | $95.8 萬 | 0.01% | +4,171+2.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 217,964 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 225,321 | $103.0 萬 | 0.09% | +14,580+6.9% | 加碼 |
| New York State Common Retirement Fund | 229,620 | $104.9 萬 | 0.00% | −74,176−24.4% | 減碼 |
| MetLife Investment Management | 229,696 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Cannell Capital LLC | 239,321 | $109.4 萬 | 0.21% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 245,000 | $112.0 萬 | 0.16% | −90,000−26.9% | 減碼 |
| EDBI Pte Ltd | 255,753 | $116.9 萬 | 1.31% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 266,539 | $121.8 萬 | 0.05% | −15,273−5.4% | 減碼 |
| Barclays PLC | 349,888 | $159.9 萬 | 0.00% | −83,179−19.2% | 減碼 |
| Credit Suisse AG | 369,367 | $168.8 萬 | 0.00% | −82,792−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 391,484 | $178.9 萬 | 0.01% | +36,406+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 398,329 | $182.0 萬 | 0.00% | −25,689−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 399,100 | $182.4 萬 | 0.00% | −329,600−45.2% | 減碼 |
| Graham Capital Management, L.P. | 436,380 | $199.4 萬 | 0.07% | +62,492+16.7% | 加碼 |
| Simplex Trading, LLC | 440,710 | $201.4 萬 | 0.09% | +435,203+7,902.7% | 加碼 |
| Novo Holdings A/S | 441,558 | $201.8 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 441,881 | $201.9 萬 | 0.00% | −472−0.1% | 減碼 |
| Palogic Value Management, L.P. | 450,000 | $205.7 萬 | 1.01% | +250,000+125.0% | 加碼 |
| Invesco Ltd. | 468,706 | $214.2 萬 | 0.00% | +284,189+154.0% | 加碼 |
| HRT Financial LP | 479,387 | $219.0 萬 | 0.03% | +479,387 | 新進 |
| Legal & General Group Plc | 482,469 | $220.5 萬 | 0.00% | +41,471+9.4% | 加碼 |
| Werba Rubin Papier Wealth Management | 493,118 | $225.4 萬 | 0.89% | 00.0% | 不變 |
| Alliancebernstein L.P. | 508,980 | $232.6 萬 | 0.00% | −8,558−1.7% | 減碼 |