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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 40,651 | $19.7 萬 | 0.00% | −1,299−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,495 | $19.7 萬 | 0.01% | +6,453+19.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,560 | $19.8 萬 | 0.00% | +14,082+53.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 40,895 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 42,021 | $20.5 萬 | 0.00% | −6,865−14.0% | 減碼 |
| Davy Global Fund Management Ltd | 42,072 | $20.5 萬 | 0.04% | +15,265+56.9% | 加碼 |
| Virtu Financial LLC | 43,803 | $21.3 萬 | 0.02% | +43,803 | 新進 |
| Northside Capital Management, LLC | 44,753 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 48,447 | $23.6 萬 | 0.00% | −6,557−11.9% | 減碼 |
| Headlands Technologies LLC | 48,491 | $23.6 萬 | 0.08% | +48,491 | 新進 |
| JustInvest LLC | 48,549 | $23.6 萬 | 0.01% | +18,843+63.4% | 加碼 |
| Amalgamated Bank | 49,038 | $23.9 萬 | 0.00% | −12,102−19.8% | 減碼 |
| Point72 Middle East FZE | 50,571 | $24.6 萬 | 0.01% | −69,438−57.9% | 減碼 |
| Capstone Investment Advisors, LLC | 50,846 | $24.8 萬 | 0.01% | +50,846 | 新進 |
| Principal Financial Group Inc | 52,836 | $25.7 萬 | 0.00% | +5,026+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,913 | $26.3 萬 | 0.00% | −215−0.4% | 減碼 |
| Wealth Architects, LLC | 55,395 | $27.0 萬 | 0.04% | −8,042−12.7% | 減碼 |
| Franklin Resources Inc | 56,357 | $27.4 萬 | 0.00% | −1,615,574−96.6% | 減碼 |
| Consolidated Investment Group LLC | 56,700 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,291 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 58,379 | $28.5 萬 | 0.00% | +15,011+34.6% | 加碼 |
| AtonRa Partners | 60,827 | $29.6 萬 | 0.46% | −61,784−50.4% | 減碼 |
| Two Sigma Securities, LLC | 62,164 | $30.3 萬 | 0.02% | +9,757+18.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,283 | $30.3 萬 | 0.03% | +62,283 | 新進 |
| ProShare Advisors LLC | 63,778 | $31.1 萬 | 0.00% | +12,675+24.8% | 加碼 |
| Sanders Morris Harris LLC | 65,000 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 65,903 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,164 | $32.2 萬 | 0.00% | +66,164 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,686 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 68,724 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 70,000 | $34.1 萬 | 0.06% | +70,000 | 新進 |
| Dark Forest Capital Management LP | 70,662 | $34.4 萬 | 0.04% | +70,662 | 新進 |
| Handelsbanken Fonder AB | 73,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 74,695 | $36.4 萬 | 0.00% | −80−0.1% | 減碼 |
| Captrust Financial Advisors | 79,025 | $38.5 萬 | 0.00% | −6,015−7.1% | 減碼 |
| Bullseye Asset Management LLC | 79,661 | $38.7 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 79,472 | $38.7 萬 | 0.01% | −84,992−51.7% | 減碼 |
| US Bancorp | 80,863 | $39.4 萬 | 0.00% | −2,997−3.6% | 減碼 |
| Mariner, LLC | 88,235 | $43.0 萬 | 0.00% | +2,039+2.4% | 加碼 |
| ClariVest Asset Management LLC | 89,005 | $43.4 萬 | 0.02% | −6,700−7.0% | 減碼 |
| Bayesian Capital Management, LP | 96,600 | $47.0 萬 | 0.05% | +96,600 | 新進 |
| Diametric Capital, LP | 100,684 | $49.0 萬 | 0.22% | +100,684 | 新進 |
| Evoke Wealth, LLC | 102,292 | $49.8 萬 | 0.02% | −322−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 104,522 | $50.9 萬 | 0.00% | +6,147+6.2% | 加碼 |
| Leonteq Securities AG | 105,493 | $51.4 萬 | 0.05% | +11,875+12.7% | 加碼 |
| Allen Investment Management LLC | 105,766 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 105,900 | $51.6 萬 | 0.09% | −26,400−20.0% | 減碼 |
| Arizona State Retirement System | 108,700 | $52.9 萬 | 0.00% | −12,040−10.0% | 減碼 |
| Walleye Trading LLC | 110,056 | $53.6 萬 | 0.03% | −524,378−82.7% | 減碼 |
| Vident Investment Advisory, LLC | 121,808 | $59.3 萬 | 0.02% | +110,033+934.5% | 加碼 |
| Virginia Retirement Systems Et Al | 124,700 | $60.7 萬 | 0.01% | +95,100+321.3% | 加碼 |
| LGT Fund Management Co Ltd. | 127,871 | $62.3 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 133,500 | $65.0 萬 | 0.01% | +96,776+263.5% | 加碼 |
| American Century Companies Inc | 138,717 | $67.6 萬 | 0.00% | +88,754+177.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,210 | $67.8 萬 | 0.00% | +22,050+18.8% | 加碼 |
| Los Angeles Capital Management LLC | 147,485 | $71.8 萬 | 0.00% | +19,101+14.9% | 加碼 |
| GTS Securities LLC | 152,106 | $74.1 萬 | 0.02% | +152,106 | 新進 |
| Ensign Peak Advisors, Inc | 158,140 | $77.0 萬 | 0.00% | +100+0.1% | 加碼 |
| STRS Ohio | 170,600 | $83.0 萬 | 0.00% | +13,300+8.5% | 加碼 |
| New York State Common Retirement Fund | 180,872 | $88.1 萬 | 0.00% | −48,748−21.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 181,134 | $88.2 萬 | 0.11% | −44,187−19.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,127 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 186,256 | $90.7 萬 | 0.00% | −10,206−5.2% | 減碼 |
| Renaissance Capital LLC | 191,107 | $93.1 萬 | 0.53% | +47,947+33.5% | 加碼 |
| Group One Trading, L.P. | 191,575 | $93.3 萬 | 0.04% | −554,797−74.3% | 減碼 |
| Voya Investment Management LLC | 194,814 | $94.9 萬 | 0.00% | −839,549−81.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 197,839 | $96.3 萬 | 0.00% | +21,633+12.3% | 加碼 |
| Citigroup Inc | 212,438 | $103.5 萬 | 0.00% | +148,358+231.5% | 加碼 |
| Janus Henderson Group PLC | 213,358 | $103.8 萬 | 0.00% | −1,604,321−88.3% | 減碼 |
| Public Employees Retirement System of Ohio | 214,900 | $104.7 萬 | 0.00% | +214,900 | 新進 |
| Primecap Management Co | 216,700 | $105.5 萬 | 0.00% | +101,500+88.1% | 加碼 |
| Simplex Trading, LLC | 226,447 | $110.2 萬 | 0.05% | −214,263−48.6% | 減碼 |
| American International Group, Inc. | 236,035 | $114.9 萬 | 0.01% | +26,477+12.6% | 加碼 |
| Wells Fargo & Company | 236,107 | $115.0 萬 | 0.00% | +99,506+72.8% | 加碼 |
| Cannell Capital LLC | 239,321 | $116.5 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 241,766 | $117.8 萬 | 0.00% | −621,022−72.0% | 減碼 |
| EDBI Pte Ltd | 255,753 | $124.6 萬 | 1.01% | 00.0% | 不變 |
| MetLife Investment Management | 259,549 | $126.4 萬 | 0.01% | +29,853+13.0% | 加碼 |
| Summit Trail Advisors, LLC | 269,721 | $131.4 萬 | 0.05% | +3,182+1.2% | 加碼 |
| Barclays PLC | 299,506 | $145.9 萬 | 0.00% | −50,382−14.4% | 減碼 |
| Engineers Gate Manager LP | 303,689 | $147.9 萬 | 0.06% | +156,306+106.1% | 加碼 |
| Rockefeller Capital Management L.P. | 326,943 | $159.2 萬 | 0.01% | +123,223+60.5% | 加碼 |
| Ameriprise Financial Inc | 344,826 | $167.9 萬 | 0.00% | +344,826 | 新進 |
| Tudor Investment Corp Et Al | 361,919 | $176.3 萬 | 0.03% | +332,772+1,141.7% | 加碼 |
| UBS Asset Management Americas Inc | 398,329 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 403,736 | $196.6 萬 | 0.00% | +34,369+9.3% | 加碼 |
| Bank of America Corp | 414,340 | $201.8 萬 | 0.00% | −1,512,471−78.5% | 減碼 |
| Commonwealth Equity Services, LLC | 440,719 | $214.6 萬 | 0.00% | −1,162−0.3% | 減碼 |
| Novo Holdings A/S | 441,558 | $215.0 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 444,624 | $216.5 萬 | 0.02% | −594,565−57.2% | 減碼 |
| Algert Global LLC | 449,110 | $218.7 萬 | 0.10% | +387,970+634.6% | 加碼 |
| Palogic Value Management, L.P. | 450,000 | $219.2 萬 | 1.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 493,493 | $240.3 萬 | 0.03% | +493,493 | 新進 |
| Werba Rubin Papier Wealth Management | 494,060 | $240.6 萬 | 0.84% | +942+0.2% | 加碼 |
| Legal & General Group Plc | 497,006 | $242.0 萬 | 0.00% | +14,537+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 500,172 | $243.6 萬 | 0.01% | +108,688+27.8% | 加碼 |
| Boothbay Fund Management, LLC | 500,204 | $243.6 萬 | 0.08% | −58,741−10.5% | 減碼 |
| California State Teachers Retirement System | 503,658 | $245.3 萬 | 0.00% | −23,951−4.5% | 減碼 |
| B. Riley Asset Management, LLC | 509,513 | $248.1 萬 | 0.91% | −120,150−19.1% | 減碼 |