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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 152,106 | $74.1 萬 | 0.02% | +152,106 | 新進 |
| Los Angeles Capital Management LLC | 147,485 | $71.8 萬 | 0.00% | +19,101+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,210 | $67.8 萬 | 0.00% | +22,050+18.8% | 加碼 |
| American Century Companies Inc | 138,717 | $67.6 萬 | 0.00% | +88,754+177.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,500 | $65.0 萬 | 0.01% | +96,776+263.5% | 加碼 |
| LGT Fund Management Co Ltd. | 127,871 | $62.3 萬 | 0.29% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 124,700 | $60.7 萬 | 0.01% | +95,100+321.3% | 加碼 |
| Vident Investment Advisory, LLC | 121,808 | $59.3 萬 | 0.02% | +110,033+934.5% | 加碼 |
| Walleye Trading LLC | 110,056 | $53.6 萬 | 0.03% | −524,378−82.7% | 減碼 |
| Arizona State Retirement System | 108,700 | $52.9 萬 | 0.00% | −12,040−10.0% | 減碼 |
| Versor Investments LP | 105,900 | $51.6 萬 | 0.09% | −26,400−20.0% | 減碼 |
| Allen Investment Management LLC | 105,766 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 105,493 | $51.4 萬 | 0.05% | +11,875+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 104,522 | $50.9 萬 | 0.00% | +6,147+6.2% | 加碼 |
| Evoke Wealth, LLC | 102,292 | $49.8 萬 | 0.02% | −322−0.3% | 減碼 |
| Diametric Capital, LP | 100,684 | $49.0 萬 | 0.22% | +100,684 | 新進 |
| Bayesian Capital Management, LP | 96,600 | $47.0 萬 | 0.05% | +96,600 | 新進 |
| ClariVest Asset Management LLC | 89,005 | $43.4 萬 | 0.02% | −6,700−7.0% | 減碼 |
| Mariner, LLC | 88,235 | $43.0 萬 | 0.00% | +2,039+2.4% | 加碼 |
| US Bancorp | 80,863 | $39.4 萬 | 0.00% | −2,997−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 79,472 | $38.7 萬 | 0.01% | −84,992−51.7% | 減碼 |
| Bullseye Asset Management LLC | 79,661 | $38.7 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 79,025 | $38.5 萬 | 0.00% | −6,015−7.1% | 減碼 |
| Cerity Partners LLC | 74,695 | $36.4 萬 | 0.00% | −80−0.1% | 減碼 |
| Handelsbanken Fonder AB | 73,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 70,662 | $34.4 萬 | 0.04% | +70,662 | 新進 |
| Kepos Capital LP | 70,000 | $34.1 萬 | 0.06% | +70,000 | 新進 |
| Utah Retirement Systems | 68,724 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,686 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,164 | $32.2 萬 | 0.00% | +66,164 | 新進 |
| Keybank National Association | 65,903 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 65,000 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,778 | $31.1 萬 | 0.00% | +12,675+24.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,283 | $30.3 萬 | 0.03% | +62,283 | 新進 |
| Two Sigma Securities, LLC | 62,164 | $30.3 萬 | 0.02% | +9,757+18.6% | 加碼 |
| AtonRa Partners | 60,827 | $29.6 萬 | 0.46% | −61,784−50.4% | 減碼 |
| HSBC Holdings PLC | 58,379 | $28.5 萬 | 0.00% | +15,011+34.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,291 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 56,700 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 56,357 | $27.4 萬 | 0.00% | −1,615,574−96.6% | 減碼 |
| Wealth Architects, LLC | 55,395 | $27.0 萬 | 0.04% | −8,042−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,913 | $26.3 萬 | 0.00% | −215−0.4% | 減碼 |
| Principal Financial Group Inc | 52,836 | $25.7 萬 | 0.00% | +5,026+10.5% | 加碼 |
| Capstone Investment Advisors, LLC | 50,846 | $24.8 萬 | 0.01% | +50,846 | 新進 |
| Point72 Middle East FZE | 50,571 | $24.6 萬 | 0.01% | −69,438−57.9% | 減碼 |
| Amalgamated Bank | 49,038 | $23.9 萬 | 0.00% | −12,102−19.8% | 減碼 |
| JustInvest LLC | 48,549 | $23.6 萬 | 0.01% | +18,843+63.4% | 加碼 |
| Headlands Technologies LLC | 48,491 | $23.6 萬 | 0.08% | +48,491 | 新進 |
| Natixis | 48,447 | $23.6 萬 | 0.00% | −6,557−11.9% | 減碼 |
| Northside Capital Management, LLC | 44,753 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 43,803 | $21.3 萬 | 0.02% | +43,803 | 新進 |
| Davy Global Fund Management Ltd | 42,072 | $20.5 萬 | 0.04% | +15,265+56.9% | 加碼 |
| Victory Capital Management Inc | 42,021 | $20.5 萬 | 0.00% | −6,865−14.0% | 減碼 |
| Pictet Asset Management SA | 40,895 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,560 | $19.8 萬 | 0.00% | +14,082+53.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,495 | $19.7 萬 | 0.01% | +6,453+19.0% | 加碼 |
| Lazard Asset Management LLC | 40,651 | $19.7 萬 | 0.00% | −1,299−3.1% | 減碼 |
| Prana Capital Management, LP | 40,395 | $19.7 萬 | 0.01% | +40,395 | 新進 |
| Brown Advisory Inc | 40,035 | $19.5 萬 | 0.00% | −15,018−27.3% | 減碼 |
| Octavia Wealth Advisors, LLC | 38,863 | $18.9 萬 | 0.04% | +2,991+8.3% | 加碼 |
| Squarepoint Ops LLC | 37,531 | $18.3 萬 | 0.00% | +37,531 | 新進 |
| Envestnet Asset Management Inc | 37,504 | $18.3 萬 | 0.00% | −932−2.4% | 減碼 |
| Brio Consultants, LLC | 34,598 | $16.8 萬 | 0.03% | +34,598 | 新進 |
| Jefferies Financial Group Inc. | 34,398 | $16.8 萬 | 0.00% | +21,161+159.9% | 加碼 |
| Prudential Financial Inc | 33,640 | $16.4 萬 | 0.00% | +3,275+10.8% | 加碼 |
| PEAK6 Investments LLC | 31,848 | $15.5 萬 | 0.01% | −66,267−67.5% | 減碼 |
| Jump Financial, LLC | 31,802 | $15.5 萬 | 0.01% | −720,819−95.8% | 減碼 |
| State of Wyoming | 31,749 | $15.5 萬 | 0.05% | +28,768+965.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,323 | $15.3 萬 | 0.00% | −21,856−41.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,100 | $15.1 萬 | 0.00% | +31,100 | 新進 |
| State of Wisconsin Investment Board | 30,597 | $14.9 萬 | 0.00% | −21,898−41.7% | 減碼 |
| Canada Pension Plan Investment Board | 29,700 | $14.5 萬 | 0.00% | −369,400−92.6% | 減碼 |
| Teacher Retirement System of Texas | 29,355 | $14.3 萬 | 0.00% | −16,991−36.7% | 減碼 |
| Walleye Capital LLC | 28,974 | $14.1 萬 | 0.00% | +8,999+45.1% | 加碼 |
| Xponance, Inc. | 28,835 | $14.0 萬 | 0.00% | +4,019+16.2% | 加碼 |
| Ironwood Investment Management LLC | 27,610 | $13.4 萬 | 0.08% | −587−2.1% | 減碼 |
| FFT Wealth Management LLC | 27,374 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,896 | $13.1 萬 | 0.01% | +4,178+18.4% | 加碼 |
| Mackenzie Financial Corp | 26,881 | $13.1 萬 | 0.00% | +26,881 | 新進 |
| IFP Advisors, Inc | 4,207 | $12.8 萬 | 0.01% | +533+14.5% | 加碼 |
| Aigen Investment Management, LP | 26,332 | $12.8 萬 | 0.02% | +26,332 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,180 | $11.8 萬 | 0.00% | +5,176+27.2% | 加碼 |
| CI Private Wealth, LLC | 23,078 | $11.2 萬 | 0.00% | +7,888+51.9% | 加碼 |
| Raymond James & Associates | 22,807 | $11.1 萬 | 0.00% | +900+4.1% | 加碼 |
| Corton Capital Inc. | 20,752 | $10.1 萬 | 0.05% | +6,621+46.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,532 | $10.0 萬 | 0.01% | −197,432−90.6% | 減碼 |
| Pinnacle Associates Ltd | 20,200 | $9.84 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,684 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 19,362 | $9.43 萬 | 0.00% | +263+1.4% | 加碼 |
| Pearl River Capital, LLC | 18,303 | $8.91 萬 | 0.01% | −1,365−6.9% | 減碼 |
| Whittier Trust Co | 17,958 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,716 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,682 | $8.12 萬 | 0.00% | +5,191+45.2% | 加碼 |
| Nebula Research & Development LLC | 16,663 | $8.11 萬 | 0.06% | −6,280−27.4% | 減碼 |
| Shell Asset Management Co | 15,919 | $7.80 萬 | 0.00% | −91−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,834 | $7.71 萬 | 0.00% | −283−1.8% | 減碼 |
| Aquatic Capital Management LLC | 15,900 | $7.70 萬 | 0.00% | +15,900 | 新進 |
| Vontobel Holding Ltd. | 15,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 15,100 | $7.35 萬 | 0.01% | −1,300−7.9% | 減碼 |