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 |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −4−12.9% | 減碼 |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $5 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 4 | $24 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 10 | $60 | 0.00% | +3+42.9% | 加碼 |
| Tfo-TDC, LLC | 61 | $297 | 0.00% | +61 | 新進 |
| Baystate Wealth Management LLC | 50 | $299 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 85 | $509 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 100 | $598 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 100 | $598 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 120 | $718 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 145 | $868 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 165 | $987 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 165 | $1,000 | 0.00% | +65+65.0% | 加碼 |
| Bell Investment Advisors, Inc | 180 | $1,077 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 193 | $1,094 | 0.00% | +116+150.6% | 加碼 |
| Gradient Investments LLC | 244 | $1,459 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $1,495 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 300 | $1,794 | 0.00% | +300 | 新進 |
| First Horizon Advisors, Inc. | 469 | $2,804 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 825 | $4,829 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 1,060 | $6,339 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 1,500 | $8,970 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,804 | $1.00 萬 | 0.00% | +682+60.8% | 加碼 |
| Quadrant Capital Group LLC | 1,958 | $1.17 萬 | 0.00% | +94+5.0% | 加碼 |
| Lindbrook Capital, LLC | 2,068 | $1.24 萬 | 0.00% | +1,117+117.5% | 加碼 |
| Quarry LP | 2,254 | $1.35 萬 | 0.01% | +2,254 | 新進 |
| Clearstead Advisors, LLC | 2,320 | $1.39 萬 | 0.00% | +2,320 | 新進 |
| Allworth Financial LP | 3,048 | $1.82 萬 | 0.00% | −224−6.8% | 減碼 |
| Signaturefd, LLC | 3,103 | $1.86 萬 | 0.00% | +440+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,584 | $2.74 萬 | 0.00% | −3,992−46.5% | 減碼 |
| TFC Financial Management | 5,250 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 5,513 | $3.47 萬 | 0.01% | −1,708−23.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 5,935 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,999 | $3.60 萬 | 0.00% | +5,999 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,425 | $5.04 萬 | 0.00% | −1,115−11.7% | 減碼 |
| Headlands Technologies LLC | 8,480 | $5.07 萬 | 0.02% | −40,011−82.5% | 減碼 |
| Cipher Capital LP | 10,076 | $6.03 萬 | 0.04% | +10,076 | 新進 |
| Carret Asset Management, LLC | 10,100 | $6.04 萬 | 0.01% | −5,000−33.1% | 減碼 |
| LPL Financial LLC | 10,295 | $6.16 萬 | 0.00% | −229−2.2% | 減碼 |
| Forum Financial Management, LP | 10,322 | $6.17 萬 | 0.00% | +300+3.0% | 加碼 |
| Profund Advisors LLC | 10,354 | $6.19 萬 | 0.00% | +10,354 | 新進 |
| Prospera Financial Services Inc | 10,868 | $6.50 萬 | 0.00% | +211+2.0% | 加碼 |
| CWM, LLC | 11,265 | $6.70 萬 | 0.00% | +252+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 11,235 | $6.72 萬 | 0.00% | +3,174+39.4% | 加碼 |
| Graham Capital Management, L.P. | 11,526 | $6.89 萬 | 0.00% | +11,526 | 新進 |
| CIBC Asset Management Inc | 11,837 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 12,080 | $7.22 萬 | 0.00% | +1,509+14.3% | 加碼 |
| 360 Financial, Inc. | 12,300 | $7.27 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 13,122 | $7.85 萬 | 0.00% | +157+1.2% | 加碼 |
| Endowment Wealth Management, Inc. | 13,521 | $8.09 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 14,175 | $8.48 萬 | 0.00% | +13,575+2,262.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,498 | $8.67 萬 | 0.00% | +220+1.5% | 加碼 |
| HSBC Holdings PLC | 14,749 | $8.78 萬 | 0.00% | −43,630−74.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,916 | $8.90 萬 | 0.02% | −47,367−76.1% | 減碼 |
| Pinnacle Associates Ltd | 14,900 | $8.91 萬 | 0.00% | −5,300−26.2% | 減碼 |
| Essex Investment Management Co LLC | 15,433 | $9.23 萬 | 0.02% | +3,349+27.7% | 加碼 |
| Shell Asset Management Co | 15,675 | $9.40 萬 | 0.00% | −244−1.5% | 減碼 |
| Cetera Investment Advisers | 16,152 | $9.66 萬 | 0.00% | +1,466+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $9.81 萬 | 0.00% | +2,000+13.9% | 加碼 |
| Tudor Investment Corp Et Al | 17,206 | $10.3 萬 | 0.00% | −344,713−95.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,417 | $10.4 萬 | 0.00% | −299−1.7% | 減碼 |
| IFP Advisors, Inc | 17,674 | $10.6 萬 | 0.00% | +13,467+320.1% | 加碼 |
| Vontobel Holding Ltd. | 17,700 | $10.6 萬 | 0.00% | +2,300+14.9% | 加碼 |
| Whittier Trust Co | 17,958 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,144 | $11.4 萬 | 0.00% | +3,310+20.9% | 加碼 |
| Parallel Advisors, LLC | 19,429 | $11.6 萬 | 0.00% | +67+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,534 | $11.7 萬 | 0.01% | +19,534 | 新進 |
| Janney Montgomery Scott LLC | 19,884 | $11.9 萬 | 0.00% | +200+1.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,532 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 21,007 | $12.6 萬 | 0.00% | −1,800−7.9% | 減碼 |
| Brown Advisory Inc | 22,308 | $13.3 萬 | 0.00% | −17,727−44.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,699 | $13.6 萬 | 0.00% | −1,481−6.1% | 減碼 |
| Bank of Montreal | 20,919 | $13.7 萬 | 0.00% | +9,404+81.7% | 加碼 |
| Gsa Capital Partners LLP | 24,448 | $14.6 萬 | 0.01% | +14,439+144.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,171 | $15.1 萬 | 0.00% | +22,680+910.5% | 加碼 |
| Mackenzie Financial Corp | 26,881 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 26,176 | $15.7 萬 | 0.02% | −79,317−75.2% | 減碼 |
| Creative Planning | 26,198 | $15.7 萬 | 0.00% | +11,356+76.5% | 加碼 |
| Ironwood Investment Management LLC | 26,687 | $16.0 萬 | 0.10% | −923−3.3% | 減碼 |
| FFT Wealth Management LLC | 27,374 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,095 | $16.8 萬 | 0.03% | +1,763+6.7% | 加碼 |
| Two Sigma Securities, LLC | 28,290 | $16.9 萬 | 0.01% | −33,874−54.5% | 減碼 |
| Metropolitan Life Insurance Co | 28,369 | $17.0 萬 | 0.01% | +1,473+5.5% | 加碼 |
| Xponance, Inc. | 28,947 | $17.3 萬 | 0.00% | +112+0.4% | 加碼 |
| Teacher Retirement System of Texas | 30,021 | $18.0 萬 | 0.00% | +666+2.3% | 加碼 |
| Fox Run Management, L.L.C. | 30,597 | $18.3 萬 | 0.05% | +30,597 | 新進 |
| CI Private Wealth, LLC | 31,153 | $18.6 萬 | 0.00% | +8,075+35.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,207 | $18.7 萬 | 0.00% | −116−0.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 32,191 | $19.3 萬 | 0.04% | −6,672−17.2% | 減碼 |
| Prudential Financial Inc | 33,693 | $20.1 萬 | 0.00% | +53+0.2% | 加碼 |
| Brio Consultants, LLC | 34,598 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 35,460 | $21.2 萬 | 0.00% | −20,897−37.1% | 減碼 |
| State of Wyoming | 37,428 | $22.4 萬 | 0.05% | +5,679+17.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,577 | $22.5 萬 | 0.00% | −2,983−7.4% | 減碼 |
| Davy Global Fund Management Ltd | 38,719 | $23.2 萬 | 0.05% | −3,353−8.0% | 減碼 |
| Lazard Asset Management LLC | 40,651 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 40,895 | $24.5 萬 | 0.00% | +40,895 | 新進 |
| Victory Capital Management Inc | 41,320 | $24.7 萬 | 0.00% | −701−1.7% | 減碼 |