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 2 季 13F 持有人
Marqeta, Inc. 在 2023/6/30 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
- 258
- 較 2023 年第 1 季 −9 家
- 持有股數
- 3.13 億
- 較 2023 年第 1 季 −820.1 萬 (−2.6%)
- 總市值
- $15.2 億
- 較 2023 年第 1 季 +$5,279 萬 (+3.6%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 84 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,392,154 | $2.21 億 | 0.01% | −1,666,373−3.5% | 減碼 |
| BlackRock Inc. | 35,322,137 | $1.72 億 | 0.00% | −228,916−0.6% | 減碼 |
| FMR LLC | 22,397,635 | $1.09 億 | 0.01% | +4,634,958+26.1% | 加碼 |
| HMI Capital Management, L.P. | 16,001,500 | $7,793 萬 | 2.77% | −4,012,696−20.0% | 減碼 |
| Visa Inc. | 12,444,690 | $6,061 萬 | 85.59% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $5,243 萬 | 10.67% | 00.0% | 不變 |
| State Street Corp | 10,235,904 | $4,985 萬 | 0.00% | +1,319,110+14.8% | 加碼 |
| Renaissance Technologies LLC | 9,589,500 | $4,670 萬 | 0.07% | −233,200−2.4% | 減碼 |
| Geode Capital Management, LLC | 9,571,863 | $4,662 萬 | 0.01% | +969,314+11.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,987,032 | $3,890 萬 | 0.53% | +3,081,218+62.8% | 加碼 |
| Millennium Management LLC | 7,870,065 | $3,833 萬 | 0.04% | −182,108−2.3% | 減碼 |
| Industry Ventures, L.L.C. | 7,788,078 | $3,793 萬 | 53.53% | 00.0% | 不變 |
| Invesco Ltd. | 6,393,963 | $3,114 萬 | 0.01% | +5,925,257+1,264.2% | 加碼 |
| Two Sigma Advisers, LP | 6,256,900 | $3,047 萬 | 0.08% | +59,600+1.0% | 加碼 |
| Two Sigma Investments, LP | 5,583,772 | $2,719 萬 | 0.07% | −322,974−5.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,902,192 | $2,387 萬 | 0.22% | 00.0% | 不變 |
| Norges Bank | 4,891,263 | $2,382 萬 | 0.00% | −729,408−13.0% | 減碼 |
| Capital Research Global Investors | 4,561,137 | $2,221 萬 | 0.01% | +3,620,049+384.7% | 加碼 |
| Northern Trust Corp | 4,344,479 | $2,116 萬 | 0.00% | +195,902+4.7% | 加碼 |
| Goldman Sachs Group Inc | 4,109,356 | $2,001 萬 | 0.01% | −1,238,943−23.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,522,159 | $1,715 萬 | 0.03% | +878,300+33.2% | 加碼 |
| Citadel Advisors LLC | 3,403,389 | $1,657 萬 | 0.02% | −5,337,723−61.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,390,532 | $1,651 萬 | 0.00% | +128,255+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,383,857 | $1,648 萬 | 0.01% | +1,437,824+73.9% | 加碼 |
| Scopia Capital Management LP | 3,287,615 | $1,601 萬 | 1.69% | −605,488−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,931,883 | $1,428 萬 | 0.00% | +125,911+4.5% | 加碼 |
| Echo Street Capital Management LLC | 2,779,256 | $1,353 萬 | 0.12% | −7,980,304−74.2% | 減碼 |
| Alkeon Capital Management LLC | 2,655,103 | $1,293 萬 | 0.08% | −378,984−12.5% | 減碼 |
| Morgan Stanley | 2,522,423 | $1,228 萬 | 0.00% | +164,055+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,250,000 | $1,096 萬 | 0.03% | 00.0% | 不變 |
| Alta Park Capital, LP | 2,071,258 | $1,009 萬 | 1.14% | −1,028,483−33.2% | 減碼 |
| One Fin Capital Management LP | 1,850,000 | $901.0 萬 | 3.91% | +350,000+23.3% | 加碼 |
| Bank of New York Mellon Corp | 1,716,421 | $835.9 萬 | 0.00% | −42,015−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,636,799 | $797.1 萬 | 0.02% | +1,636,799 | 新進 |
| ZWJ Investment Counsel Inc | 1,482,328 | $721.9 萬 | 0.38% | +269,370+22.2% | 加碼 |
| JPMorgan Chase & Co | 1,387,303 | $675.6 萬 | 0.00% | +80,199+6.1% | 加碼 |
| Susquehanna International Group, LLP | 1,109,846 | $540.5 萬 | 0.01% | −1,686,228−60.3% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $519.3 萬 | 1.62% | +31,290+3.0% | 加碼 |
| Azora Capital LP | 994,290 | $484.2 萬 | 0.99% | +994,290 | 新進 |
| Man Group plc | 980,654 | $477.6 萬 | 0.01% | – | – |
| Perigon Wealth Management, LLC | 972,750 | $473.7 萬 | 0.19% | +825+0.1% | 加碼 |
| Capital Fund Management S.A. | 968,021 | $471.4 萬 | 0.07% | +163,854+20.4% | 加碼 |
| Sora Investors LLC | 851,000 | $414.4 萬 | 1.82% | −29,000−3.3% | 減碼 |
| Portolan Capital Management, LLC | 845,039 | $411.5 萬 | 0.36% | +279,413+49.4% | 加碼 |
| Swiss National Bank | 842,500 | $410.3 萬 | 0.00% | −56,900−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 828,000 | $403.2 萬 | 0.01% | −687,000−45.3% | 減碼 |
| Fred Alger Management, LLC | 814,524 | $396.7 萬 | 0.02% | +150,321+22.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 808,625 | $393.8 萬 | 0.02% | +808,625 | 新進 |
| Rhumbline Advisers | 752,581 | $366.5 萬 | 0.00% | +166,929+28.5% | 加碼 |
| CPV Partners, LLC | 716,075 | $348.7 萬 | 2.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 696,723 | $339.3 萬 | 0.00% | +72,396+11.6% | 加碼 |
| UBS Group AG | 626,704 | $305.2 萬 | 0.00% | +65,947+11.8% | 加碼 |
| Baader Bank INC | 625,273 | $304.5 萬 | 0.26% | −70,100−10.1% | 減碼 |
| CenterBook Partners LP | 586,274 | $285.5 萬 | 0.36% | +66,973+12.9% | 加碼 |
| Alliancebernstein L.P. | 583,126 | $284.0 萬 | 0.00% | +74,146+14.6% | 加碼 |
| Prelude Capital Management, LLC | 556,949 | $271.2 萬 | 0.23% | +42,695+8.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 555,000 | $270.3 萬 | 0.38% | +310,000+126.5% | 加碼 |
| Deutsche Bank AG | 515,775 | $251.2 萬 | 0.00% | −506,900−49.6% | 減碼 |
| B. Riley Asset Management, LLC | 509,513 | $248.1 萬 | 0.91% | −120,150−19.1% | 減碼 |
| California State Teachers Retirement System | 503,658 | $245.3 萬 | 0.00% | −23,951−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 500,204 | $243.6 萬 | 0.08% | −58,741−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 500,172 | $243.6 萬 | 0.01% | +108,688+27.8% | 加碼 |
| Legal & General Group Plc | 497,006 | $242.0 萬 | 0.00% | +14,537+3.0% | 加碼 |
| Werba Rubin Papier Wealth Management | 494,060 | $240.6 萬 | 0.84% | +942+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 493,493 | $240.3 萬 | 0.03% | +493,493 | 新進 |
| Palogic Value Management, L.P. | 450,000 | $219.2 萬 | 1.03% | 00.0% | 不變 |
| Algert Global LLC | 449,110 | $218.7 萬 | 0.10% | +387,970+634.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 444,624 | $216.5 萬 | 0.02% | −594,565−57.2% | 減碼 |
| Novo Holdings A/S | 441,558 | $215.0 萬 | 0.17% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 440,719 | $214.6 萬 | 0.00% | −1,162−0.3% | 減碼 |
| Bank of America Corp | 414,340 | $201.8 萬 | 0.00% | −1,512,471−78.5% | 減碼 |
| Credit Suisse AG | 403,736 | $196.6 萬 | 0.00% | +34,369+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 398,329 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 361,919 | $176.3 萬 | 0.03% | +332,772+1,141.7% | 加碼 |
| Ameriprise Financial Inc | 344,826 | $167.9 萬 | 0.00% | +344,826 | 新進 |
| Rockefeller Capital Management L.P. | 326,943 | $159.2 萬 | 0.01% | +123,223+60.5% | 加碼 |
| Engineers Gate Manager LP | 303,689 | $147.9 萬 | 0.06% | +156,306+106.1% | 加碼 |
| Barclays PLC | 299,506 | $145.9 萬 | 0.00% | −50,382−14.4% | 減碼 |
| Summit Trail Advisors, LLC | 269,721 | $131.4 萬 | 0.05% | +3,182+1.2% | 加碼 |
| MetLife Investment Management | 259,549 | $126.4 萬 | 0.01% | +29,853+13.0% | 加碼 |
| EDBI Pte Ltd | 255,753 | $124.6 萬 | 1.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 241,766 | $117.8 萬 | 0.00% | −621,022−72.0% | 減碼 |
| Cannell Capital LLC | 239,321 | $116.5 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 236,107 | $115.0 萬 | 0.00% | +99,506+72.8% | 加碼 |
| American International Group, Inc. | 236,035 | $114.9 萬 | 0.01% | +26,477+12.6% | 加碼 |
| Simplex Trading, LLC | 226,447 | $110.2 萬 | 0.05% | −214,263−48.6% | 減碼 |
| Primecap Management Co | 216,700 | $105.5 萬 | 0.00% | +101,500+88.1% | 加碼 |
| Public Employees Retirement System of Ohio | 214,900 | $104.7 萬 | 0.00% | +214,900 | 新進 |
| Janus Henderson Group PLC | 213,358 | $103.8 萬 | 0.00% | −1,604,321−88.3% | 減碼 |
| Citigroup Inc | 212,438 | $103.5 萬 | 0.00% | +148,358+231.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 197,839 | $96.3 萬 | 0.00% | +21,633+12.3% | 加碼 |
| Voya Investment Management LLC | 194,814 | $94.9 萬 | 0.00% | −839,549−81.2% | 減碼 |
| Group One Trading, L.P. | 191,575 | $93.3 萬 | 0.04% | −554,797−74.3% | 減碼 |
| Renaissance Capital LLC | 191,107 | $93.1 萬 | 0.53% | +47,947+33.5% | 加碼 |
| Royal Bank of Canada | 186,256 | $90.7 萬 | 0.00% | −10,206−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 181,134 | $88.2 萬 | 0.11% | −44,187−19.6% | 減碼 |
| New York State Common Retirement Fund | 180,872 | $88.1 萬 | 0.00% | −48,748−21.2% | 減碼 |
| STRS Ohio | 170,600 | $83.0 萬 | 0.00% | +13,300+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 158,140 | $77.0 萬 | 0.00% | +100+0.1% | 加碼 |