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 3 季 13F 持有人
Marqeta, Inc. 在 2023/9/30 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
- 242
- 較 2023 年第 2 季 −15 家
- 持有股數
- 3.22 億
- 較 2023 年第 2 季 +943.7 萬 (+3.0%)
- 總市值
- $19.4 億
- 較 2023 年第 2 季 +$4.14 億 (+27.2%)
- 新進機構
- 30
- 另有 89 家加碼
- 清倉機構
- 45
- 另有 76 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,200,180 | $2.64 億 | 0.01% | −1,191,974−2.6% | 減碼 |
| BlackRock Inc. | 35,010,308 | $2.09 億 | 0.01% | −311,829−0.9% | 減碼 |
| FMR LLC | 28,456,412 | $1.70 億 | 0.01% | +6,058,777+27.1% | 加碼 |
| Visa Inc. | 12,444,690 | $7,442 萬 | 83.54% | 00.0% | 不變 |
| Vitruvian Partners LLP | 10,766,183 | $6,438 萬 | 18.26% | 00.0% | 不變 |
| State Street Corp | 10,524,154 | $6,293 萬 | 0.00% | +288,250+2.8% | 加碼 |
| Millennium Management LLC | 10,263,916 | $6,138 萬 | 0.06% | +2,393,851+30.4% | 加碼 |
| Geode Capital Management, LLC | 9,831,370 | $5,880 萬 | 0.01% | +259,507+2.7% | 加碼 |
| Renaissance Technologies LLC | 9,443,200 | $5,647 萬 | 0.10% | −146,300−1.5% | 減碼 |
| Azora Capital LP | 8,779,219 | $5,250 萬 | 5.78% | +7,784,929+783.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,995,669 | $4,781 萬 | 0.73% | +8,637+0.1% | 加碼 |
| Citadel Advisors LLC | 7,659,509 | $4,580 萬 | 0.05% | +4,256,120+125.1% | 加碼 |
| Capital Research Global Investors | 6,945,586 | $4,153 萬 | 0.01% | +2,384,449+52.3% | 加碼 |
| Industry Ventures, L.L.C. | 6,815,164 | $4,075 萬 | 53.78% | −972,914−12.5% | 減碼 |
| Samlyn Capital, LLC | 6,354,570 | $3,800 萬 | 0.67% | +6,354,570 | 新進 |
| Goldman Sachs Group Inc | 6,123,998 | $3,662 萬 | 0.01% | +2,014,642+49.0% | 加碼 |
| Two Sigma Advisers, LP | 6,022,700 | $3,602 萬 | 0.09% | −234,200−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,404,631 | $3,232 萬 | 0.01% | +2,472,748+84.3% | 加碼 |
| Alkeon Capital Management LLC | 5,155,103 | $3,083 萬 | 0.20% | +2,500,000+94.2% | 加碼 |
| Westfield Capital Management Co LP | 5,074,757 | $3,035 萬 | 0.21% | +5,074,757 | 新進 |
| Nuveen Asset Management, LLC | 4,952,052 | $2,961 萬 | 0.01% | +1,568,195+46.3% | 加碼 |
| Two Sigma Investments, LP | 4,855,140 | $2,903 萬 | 0.08% | −728,632−13.0% | 減碼 |
| Norges Bank | 4,832,753 | $2,890 萬 | 0.01% | −58,510−1.2% | 減碼 |
| Northern Trust Corp | 4,370,399 | $2,613 萬 | 0.01% | +25,920+0.6% | 加碼 |
| Invesco Ltd. | 3,621,411 | $2,166 萬 | 0.01% | −2,772,552−43.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,478,600 | $2,080 萬 | 0.01% | +88,068+2.6% | 加碼 |
| Scopia Capital Management LP | 3,177,199 | $1,900 萬 | 2.48% | −110,416−3.4% | 減碼 |
| Whale Rock Capital Management LLC | 2,692,261 | $1,610 萬 | 0.33% | +2,692,261 | 新進 |
| One Fin Capital Management LP | 2,000,000 | $1,196 萬 | 4.85% | +150,000+8.1% | 加碼 |
| Morgan Stanley | 1,976,864 | $1,182 萬 | 0.00% | −545,559−21.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,870,000 | $1,118 萬 | 0.03% | −380,000−16.9% | 減碼 |
| Bank of New York Mellon Corp | 1,735,953 | $1,038 萬 | 0.00% | +19,532+1.1% | 加碼 |
| Man Group plc | – | $1,016 萬 | 0.03% | – | – |
| Engle Capital Management, L.P. | 1,698,000 | $1,015 萬 | 3.68% | +1,698,000 | 新進 |
| Jane Street Group, LLC | 1,532,906 | $916.7 萬 | 0.01% | +836,183+120.0% | 加碼 |
| ZWJ Investment Counsel Inc | 1,507,473 | $901.4 萬 | 0.50% | +25,145+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,271,000 | $760.1 萬 | 0.03% | +443,000+53.5% | 加碼 |
| Balyasny Asset Management LLC | 1,270,116 | $759.5 萬 | 0.02% | −366,683−22.4% | 減碼 |
| Alta Park Capital, LP | 1,133,051 | $677.6 萬 | 0.94% | −938,207−45.3% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $637.6 萬 | 2.29% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 1,028,716 | $615.2 萬 | 1.37% | +1,028,716 | 新進 |
| Tabor Asset Management, LP | 1,005,750 | $601.4 萬 | 3.16% | +1,005,750 | 新進 |
| Perigon Wealth Management, LLC | 972,750 | $581.7 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 892,122 | $533.5 萬 | 0.00% | −495,181−35.7% | 減碼 |
| Voya Investment Management LLC | 883,117 | $528.1 萬 | 0.01% | +688,303+353.3% | 加碼 |
| Swiss National Bank | 854,100 | $510.8 萬 | 0.00% | +11,600+1.4% | 加碼 |
| Susquehanna International Group, LLP | 843,017 | $504.1 萬 | 0.01% | −266,829−24.0% | 減碼 |
| Rhumbline Advisers | 762,251 | $455.8 萬 | 0.01% | +9,670+1.3% | 加碼 |
| CPV Partners, LLC | 716,075 | $428.2 萬 | 2.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 704,524 | $421.3 萬 | 0.01% | −2,817,635−80.0% | 減碼 |
| Prelude Capital Management, LLC | 676,141 | $404.3 萬 | 0.37% | +119,192+21.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 633,682 | $378.9 萬 | 0.03% | +500,182+374.7% | 加碼 |
| CenterBook Partners LP | 620,649 | $371.1 萬 | 0.46% | +34,375+5.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | $355.8 萬 | 0.48% | +40,000+7.2% | 加碼 |
| Bank of America Corp | 574,596 | $343.6 萬 | 0.00% | +160,256+38.7% | 加碼 |
| Alliancebernstein L.P. | 571,020 | $341.5 萬 | 0.00% | −12,106−2.1% | 減碼 |
| Fred Alger Management, LLC | 532,848 | $318.6 萬 | 0.02% | −281,676−34.6% | 減碼 |
| Werba Rubin Papier Wealth Management | 494,060 | $295.4 萬 | 1.05% | 00.0% | 不變 |
| Comerica Bank | 487,583 | $291.6 萬 | 0.02% | +487,583 | 新進 |
| Legal & General Group Plc | 477,107 | $285.3 萬 | 0.00% | −19,899−4.0% | 減碼 |
| California State Teachers Retirement System | 451,883 | $270.2 萬 | 0.00% | −51,775−10.3% | 減碼 |
| UBS Group AG | 448,678 | $268.3 萬 | 0.00% | −178,026−28.4% | 減碼 |
| Novo Holdings A/S | 441,558 | $264.1 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 440,102 | $263.2 萬 | 0.01% | −617−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 416,398 | $249.0 萬 | 0.01% | −83,774−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 415,286 | $248.3 萬 | 0.00% | +16,957+4.3% | 加碼 |
| Credit Suisse AG | 364,785 | $218.1 萬 | 0.00% | −38,951−9.6% | 減碼 |
| Baader Bank INC | 350,282 | $209.5 萬 | 0.19% | −274,991−44.0% | 減碼 |
| North Reef Capital Management LP | 350,000 | $209.3 萬 | 0.13% | +350,000 | 新進 |
| Boothbay Fund Management, LLC | 336,373 | $201.2 萬 | 0.07% | −163,831−32.8% | 減碼 |
| Rockefeller Capital Management L.P. | 326,391 | $195.2 萬 | 0.01% | −552−0.2% | 減碼 |
| Palogic Value Management, L.P. | 325,000 | $194.3 萬 | 0.96% | −125,000−27.8% | 減碼 |
| Primecap Management Co | 300,200 | $179.5 萬 | 0.00% | +83,500+38.5% | 加碼 |
| Capital Fund Management S.A. | 283,513 | $169.5 萬 | 0.02% | −684,508−70.7% | 減碼 |
| Barclays PLC | 273,726 | $163.7 萬 | 0.00% | −25,780−8.6% | 減碼 |
| Summit Trail Advisors, LLC | 269,814 | $161.3 萬 | 0.06% | +930.0% | 加碼 |
| MetLife Investment Management | 259,549 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 257,467 | $154.0 萬 | 0.00% | +118,750+85.6% | 加碼 |
| EDBI Pte Ltd | 255,753 | $152.9 萬 | 1.66% | 00.0% | 不變 |
| Holocene Advisors, LP | 251,749 | $150.5 萬 | 0.01% | +251,749 | 新進 |
| Price T Rowe Associates Inc | 250,834 | $150.1 萬 | 0.00% | +9,068+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,576 | $146.9 萬 | 0.00% | +47,737+24.1% | 加碼 |
| Renaissance Capital LLC | 245,343 | $146.7 萬 | 0.78% | +54,236+28.4% | 加碼 |
| American International Group, Inc. | 244,737 | $146.4 萬 | 0.01% | +8,702+3.7% | 加碼 |
| Deutsche Bank AG | 243,634 | $145.7 萬 | 0.00% | −272,141−52.8% | 減碼 |
| Cannell Capital LLC | 239,321 | $143.1 萬 | 0.33% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 217,000 | $129.8 萬 | 0.01% | +92,300+74.0% | 加碼 |
| Janus Henderson Group PLC | 213,097 | $127.3 萬 | 0.00% | −261−0.1% | 減碼 |
| Cinctive Capital Management LP | 210,627 | $126.0 萬 | 0.07% | +210,627 | 新進 |
| Trexquant Investment LP | 209,610 | $125.3 萬 | 0.03% | +209,610 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 208,127 | $124.5 萬 | 0.00% | +25,000+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,266 | $120.4 萬 | 0.01% | −243,358−54.7% | 減碼 |
| New York State Common Retirement Fund | 199,800 | $119.5 萬 | 0.00% | +18,928+10.5% | 加碼 |
| Bullseye Asset Management LLC | 195,790 | $117.1 萬 | 0.65% | +116,129+145.8% | 加碼 |
| Royal Bank of Canada | 191,126 | $114.3 萬 | 0.00% | +4,870+2.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 186,279 | $111.4 萬 | 0.09% | +186,279 | 新進 |
| First Trust Advisors LP | 178,370 | $106.7 萬 | 0.00% | +178,370 | 新進 |
| Group One Trading, L.P. | 176,777 | $105.7 萬 | 0.04% | −14,798−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 174,590 | $104.4 萬 | 0.01% | −318,903−64.6% | 減碼 |
| Ensign Peak Advisors, Inc | 158,140 | $94.6 萬 | 0.00% | 00.0% | 不變 |