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 |
|---|---|---|---|---|---|
| Covestor Ltd | 31 | $0 | 0.00% | −1−3.1% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | $5 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3 | $15 | 0.00% | +2+200.0% | 加碼 |
| SJS Investment Consulting Inc. | 4 | $20 | 0.00% | +1+33.3% | 加碼 |
| JFS Wealth Advisors, LLC | 7 | $35 | 0.00% | +6+600.0% | 加碼 |
| Baystate Wealth Management LLC | 50 | $244 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $375 | 0.00% | +58+305.3% | 加碼 |
| Parkside Financial Bank & Trust | 85 | $414 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 100 | $487 | 0.00% | −4−3.8% | 減碼 |
| Optimum Investment Advisors | 100 | $487 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 120 | $584 | 0.00% | +120 | 新進 |
| Manchester Capital Management LLC | 145 | $707 | 0.00% | −92−38.8% | 減碼 |
| Focused Wealth Management, Inc | 150 | $731 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 165 | $804 | 0.00% | +123+292.9% | 加碼 |
| Bell Investment Advisors, Inc | 180 | $877 | 0.00% | −165−47.8% | 減碼 |
| Valley National Advisers Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 244 | $1,188 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $1,218 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 250 | $1,218 | 0.00% | +150+150.0% | 加碼 |
| First Horizon Advisors, Inc. | 469 | $2,284 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 600 | $2,922 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 800 | $3,896 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 825 | $4,006 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 951 | $4,632 | 0.00% | +854+880.4% | 加碼 |
| Cutler Group LP | 1,122 | $5,000 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 1,060 | $5,162 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 1,500 | $7,305 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,864 | $9,078 | 0.00% | +1,754+1,594.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,491 | $1.21 萬 | 0.00% | −1,961−44.0% | 減碼 |
| Signaturefd, LLC | 2,663 | $1.30 萬 | 0.00% | +2,089+363.9% | 加碼 |
| Allworth Financial LP | 3,272 | $1.59 萬 | 0.00% | +272+9.1% | 加碼 |
| Federated Hermes, Inc. | 4,063 | $1.98 萬 | 0.00% | +3,989+5,390.5% | 加碼 |
| TFC Financial Management | 5,250 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,935 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 7,221 | $3.52 萬 | 0.01% | −747−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 8,061 | $3.93 萬 | 0.00% | +682+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,576 | $4.18 萬 | 0.00% | −34,191−79.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,540 | $4.65 萬 | 0.00% | −400−4.0% | 減碼 |
| Wolverine Trading, LLC | 10,250 | $4.88 萬 | 0.00% | −18,440−64.3% | 減碼 |
| Forum Financial Management, LP | 10,022 | $4.88 萬 | 0.00% | −500−4.8% | 減碼 |
| Gsa Capital Partners LLP | 10,009 | $4.90 萬 | 0.00% | +10,009 | 新進 |
| LPL Financial LLC | 10,524 | $5.13 萬 | 0.00% | −3,768−26.4% | 減碼 |
| Advisor Partners II, LLC | 10,571 | $5.15 萬 | 0.00% | +10,571 | 新進 |
| Prospera Financial Services Inc | 10,657 | $5.19 萬 | 0.00% | +10,657 | 新進 |
| Delphia (USA) Inc. | 10,707 | $5.21 萬 | 0.08% | −746−6.5% | 減碼 |
| CWM, LLC | 11,013 | $5.40 萬 | 0.00% | +329+3.1% | 加碼 |
| Verition Fund Management LLC | 11,600 | $5.65 萬 | 0.00% | +11,600 | 新進 |
| Bank of Montreal | 11,515 | $5.67 萬 | 0.00% | −18,498−61.6% | 減碼 |
| CIBC Asset Management Inc | 11,837 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 12,084 | $5.88 萬 | 0.01% | 00.0% | 不變 |
| 360 Financial, Inc. | 12,300 | $5.99 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 12,965 | $6.31 萬 | 0.00% | −37,706−74.4% | 減碼 |
| Endowment Wealth Management, Inc. | 13,521 | $6.58 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,278 | $6.95 萬 | 0.00% | +148+1.0% | 加碼 |
| XTX Topco Ltd | 14,375 | $7.00 萬 | 0.01% | −58,262−80.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,400 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,686 | $7.15 萬 | 0.00% | +203+1.4% | 加碼 |
| Creative Planning | 14,842 | $7.23 萬 | 0.00% | +963+6.9% | 加碼 |
| Carret Asset Management, LLC | 15,100 | $7.35 萬 | 0.01% | −1,300−7.9% | 減碼 |
| Vontobel Holding Ltd. | 15,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,900 | $7.70 萬 | 0.00% | +15,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,834 | $7.71 萬 | 0.00% | −283−1.8% | 減碼 |
| Shell Asset Management Co | 15,919 | $7.80 萬 | 0.00% | −91−0.6% | 減碼 |
| Nebula Research & Development LLC | 16,663 | $8.11 萬 | 0.06% | −6,280−27.4% | 減碼 |
| SEI Investments Co | 16,682 | $8.12 萬 | 0.00% | +5,191+45.2% | 加碼 |
| First Republic Investment Management, Inc. | 17,716 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 17,958 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 18,303 | $8.91 萬 | 0.01% | −1,365−6.9% | 減碼 |
| Parallel Advisors, LLC | 19,362 | $9.43 萬 | 0.00% | +263+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,684 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 20,200 | $9.84 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,532 | $10.0 萬 | 0.01% | −197,432−90.6% | 減碼 |
| Corton Capital Inc. | 20,752 | $10.1 萬 | 0.05% | +6,621+46.9% | 加碼 |
| Raymond James & Associates | 22,807 | $11.1 萬 | 0.00% | +900+4.1% | 加碼 |
| CI Private Wealth, LLC | 23,078 | $11.2 萬 | 0.00% | +7,888+51.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,180 | $11.8 萬 | 0.00% | +5,176+27.2% | 加碼 |
| Aigen Investment Management, LP | 26,332 | $12.8 萬 | 0.02% | +26,332 | 新進 |
| IFP Advisors, Inc | 4,207 | $12.8 萬 | 0.01% | +533+14.5% | 加碼 |
| Mackenzie Financial Corp | 26,881 | $13.1 萬 | 0.00% | +26,881 | 新進 |
| Metropolitan Life Insurance Co | 26,896 | $13.1 萬 | 0.01% | +4,178+18.4% | 加碼 |
| FFT Wealth Management LLC | 27,374 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 27,610 | $13.4 萬 | 0.08% | −587−2.1% | 減碼 |
| Xponance, Inc. | 28,835 | $14.0 萬 | 0.00% | +4,019+16.2% | 加碼 |
| Walleye Capital LLC | 28,974 | $14.1 萬 | 0.00% | +8,999+45.1% | 加碼 |
| Teacher Retirement System of Texas | 29,355 | $14.3 萬 | 0.00% | −16,991−36.7% | 減碼 |
| Canada Pension Plan Investment Board | 29,700 | $14.5 萬 | 0.00% | −369,400−92.6% | 減碼 |
| State of Wisconsin Investment Board | 30,597 | $14.9 萬 | 0.00% | −21,898−41.7% | 減碼 |
| Russell Investments Group, Ltd. | 31,100 | $15.1 萬 | 0.00% | +31,100 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,323 | $15.3 萬 | 0.00% | −21,856−41.1% | 減碼 |
| State of Wyoming | 31,749 | $15.5 萬 | 0.05% | +28,768+965.0% | 加碼 |
| Jump Financial, LLC | 31,802 | $15.5 萬 | 0.01% | −720,819−95.8% | 減碼 |
| PEAK6 Investments LLC | 31,848 | $15.5 萬 | 0.01% | −66,267−67.5% | 減碼 |
| Prudential Financial Inc | 33,640 | $16.4 萬 | 0.00% | +3,275+10.8% | 加碼 |
| Jefferies Financial Group Inc. | 34,398 | $16.8 萬 | 0.00% | +21,161+159.9% | 加碼 |
| Brio Consultants, LLC | 34,598 | $16.8 萬 | 0.03% | +34,598 | 新進 |
| Envestnet Asset Management Inc | 37,504 | $18.3 萬 | 0.00% | −932−2.4% | 減碼 |
| Squarepoint Ops LLC | 37,531 | $18.3 萬 | 0.00% | +37,531 | 新進 |
| Octavia Wealth Advisors, LLC | 38,863 | $18.9 萬 | 0.04% | +2,991+8.3% | 加碼 |
| Brown Advisory Inc | 40,035 | $19.5 萬 | 0.00% | −15,018−27.3% | 減碼 |
| Prana Capital Management, LP | 40,395 | $19.7 萬 | 0.01% | +40,395 | 新進 |