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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,415 | $25.3 萬 | 0.01% | −184,032−81.3% | 減碼 |
| PDT Partners, LLC | 42,500 | $25.4 萬 | 0.03% | +42,500 | 新進 |
| State of Wisconsin Investment Board | 42,897 | $25.7 萬 | 0.00% | +12,300+40.2% | 加碼 |
| Northside Capital Management, LLC | 44,753 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,040 | $27.5 萬 | 0.00% | +8,536+22.8% | 加碼 |
| Wealth Architects, LLC | 46,332 | $27.7 萬 | 0.05% | −9,063−16.4% | 減碼 |
| Mirabella Financial Services LLP | 48,177 | $28.8 萬 | 0.04% | +48,177 | 新進 |
| Ameritas Investment Partners, Inc. | 48,722 | $29.1 萬 | 0.01% | +8,227+20.3% | 加碼 |
| Amalgamated Bank | 51,433 | $30.8 萬 | 0.00% | +2,395+4.9% | 加碼 |
| Diametric Capital, LP | 51,916 | $31.0 萬 | 0.13% | −48,768−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,704 | $32.1 萬 | 0.00% | −209−0.4% | 減碼 |
| Sanders Morris Harris LLC | 55,000 | $32.9 萬 | 0.07% | −10,000−15.4% | 減碼 |
| JustInvest LLC | 55,716 | $33.3 萬 | 0.01% | +7,167+14.8% | 加碼 |
| Cerity Partners LLC | 56,013 | $33.5 萬 | 0.00% | −18,682−25.0% | 減碼 |
| HRT Financial LP | 56,438 | $33.7 萬 | 0.00% | +56,438 | 新進 |
| Consolidated Investment Group LLC | 56,700 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,291 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,706 | $38.1 萬 | 0.00% | −72−0.1% | 減碼 |
| GTS Securities LLC | 63,756 | $38.1 萬 | 0.01% | −88,350−58.1% | 減碼 |
| Citigroup Inc | 66,471 | $39.7 萬 | 0.00% | −145,967−68.7% | 減碼 |
| Keybank National Association | 67,534 | $40.4 萬 | 0.00% | +1,631+2.5% | 加碼 |
| Utah Retirement Systems | 68,724 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 69,650 | $41.7 萬 | 0.00% | +16,814+31.8% | 加碼 |
| Handelsbanken Fonder AB | 73,500 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 73,769 | $44.1 萬 | 0.00% | −5,256−6.7% | 減碼 |
| Engineers Gate Manager LP | 76,562 | $45.8 萬 | 0.02% | −227,127−74.8% | 減碼 |
| Seven Eight Capital, LP | 76,699 | $45.9 萬 | 0.05% | +76,699 | 新進 |
| Algert Global LLC | 81,280 | $48.6 萬 | 0.02% | −367,830−81.9% | 減碼 |
| US Bancorp | 82,770 | $49.5 萬 | 0.00% | +1,907+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,551 | $50.0 萬 | 0.00% | +15,865+23.4% | 加碼 |
| ClariVest Asset Management LLC | 89,005 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 91,696 | $54.8 萬 | 0.00% | +3,461+3.9% | 加碼 |
| Allen Investment Management LLC | 105,796 | $63.3 萬 | 0.01% | +300.0% | 加碼 |
| Arizona State Retirement System | 110,657 | $66.2 萬 | 0.01% | +1,957+1.8% | 加碼 |
| SEI Investments Co | 125,823 | $75.2 萬 | 0.00% | +109,141+654.2% | 加碼 |
| LGT Fund Management Co Ltd. | 127,871 | $75.6 萬 | 0.37% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 143,726 | $85.9 萬 | 0.00% | +39,204+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,210 | $86.2 萬 | 0.00% | +5,000+3.6% | 加碼 |
| SG Americas Securities, LLC | 145,707 | $87.1 萬 | 0.01% | +145,707 | 新進 |
| STRS Ohio | 146,300 | $87.4 萬 | 0.00% | −24,300−14.2% | 減碼 |
| Los Angeles Capital Management LLC | 147,037 | $87.9 萬 | 0.00% | −448−0.3% | 減碼 |
| Wells Fargo & Company | 154,263 | $92.2 萬 | 0.00% | −81,844−34.7% | 減碼 |
| Ensign Peak Advisors, Inc | 158,140 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 174,590 | $104.4 萬 | 0.01% | −318,903−64.6% | 減碼 |
| Group One Trading, L.P. | 176,777 | $105.7 萬 | 0.04% | −14,798−7.7% | 減碼 |
| First Trust Advisors LP | 178,370 | $106.7 萬 | 0.00% | +178,370 | 新進 |
| Van Hulzen Asset Management, LLC | 186,279 | $111.4 萬 | 0.09% | +186,279 | 新進 |
| Royal Bank of Canada | 191,126 | $114.3 萬 | 0.00% | +4,870+2.6% | 加碼 |
| Bullseye Asset Management LLC | 195,790 | $117.1 萬 | 0.65% | +116,129+145.8% | 加碼 |
| New York State Common Retirement Fund | 199,800 | $119.5 萬 | 0.00% | +18,928+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,266 | $120.4 萬 | 0.01% | −243,358−54.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 208,127 | $124.5 萬 | 0.00% | +25,000+13.7% | 加碼 |
| Trexquant Investment LP | 209,610 | $125.3 萬 | 0.03% | +209,610 | 新進 |
| Cinctive Capital Management LP | 210,627 | $126.0 萬 | 0.07% | +210,627 | 新進 |
| Janus Henderson Group PLC | 213,097 | $127.3 萬 | 0.00% | −261−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 217,000 | $129.8 萬 | 0.01% | +92,300+74.0% | 加碼 |
| Cannell Capital LLC | 239,321 | $143.1 萬 | 0.33% | 00.0% | 不變 |
| Deutsche Bank AG | 243,634 | $145.7 萬 | 0.00% | −272,141−52.8% | 減碼 |
| American International Group, Inc. | 244,737 | $146.4 萬 | 0.01% | +8,702+3.7% | 加碼 |
| Renaissance Capital LLC | 245,343 | $146.7 萬 | 0.78% | +54,236+28.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,576 | $146.9 萬 | 0.00% | +47,737+24.1% | 加碼 |
| Price T Rowe Associates Inc | 250,834 | $150.1 萬 | 0.00% | +9,068+3.8% | 加碼 |
| Holocene Advisors, LP | 251,749 | $150.5 萬 | 0.01% | +251,749 | 新進 |
| EDBI Pte Ltd | 255,753 | $152.9 萬 | 1.66% | 00.0% | 不變 |
| American Century Companies Inc | 257,467 | $154.0 萬 | 0.00% | +118,750+85.6% | 加碼 |
| MetLife Investment Management | 259,549 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 269,814 | $161.3 萬 | 0.06% | +930.0% | 加碼 |
| Barclays PLC | 273,726 | $163.7 萬 | 0.00% | −25,780−8.6% | 減碼 |
| Capital Fund Management S.A. | 283,513 | $169.5 萬 | 0.02% | −684,508−70.7% | 減碼 |
| Primecap Management Co | 300,200 | $179.5 萬 | 0.00% | +83,500+38.5% | 加碼 |
| Palogic Value Management, L.P. | 325,000 | $194.3 萬 | 0.96% | −125,000−27.8% | 減碼 |
| Rockefeller Capital Management L.P. | 326,391 | $195.2 萬 | 0.01% | −552−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 336,373 | $201.2 萬 | 0.07% | −163,831−32.8% | 減碼 |
| North Reef Capital Management LP | 350,000 | $209.3 萬 | 0.13% | +350,000 | 新進 |
| Baader Bank INC | 350,282 | $209.5 萬 | 0.19% | −274,991−44.0% | 減碼 |
| Credit Suisse AG | 364,785 | $218.1 萬 | 0.00% | −38,951−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 415,286 | $248.3 萬 | 0.00% | +16,957+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 416,398 | $249.0 萬 | 0.01% | −83,774−16.7% | 減碼 |
| Commonwealth Equity Services, LLC | 440,102 | $263.2 萬 | 0.01% | −617−0.1% | 減碼 |
| Novo Holdings A/S | 441,558 | $264.1 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 448,678 | $268.3 萬 | 0.00% | −178,026−28.4% | 減碼 |
| California State Teachers Retirement System | 451,883 | $270.2 萬 | 0.00% | −51,775−10.3% | 減碼 |
| Legal & General Group Plc | 477,107 | $285.3 萬 | 0.00% | −19,899−4.0% | 減碼 |
| Comerica Bank | 487,583 | $291.6 萬 | 0.02% | +487,583 | 新進 |
| Werba Rubin Papier Wealth Management | 494,060 | $295.4 萬 | 1.05% | 00.0% | 不變 |
| Fred Alger Management, LLC | 532,848 | $318.6 萬 | 0.02% | −281,676−34.6% | 減碼 |
| Alliancebernstein L.P. | 571,020 | $341.5 萬 | 0.00% | −12,106−2.1% | 減碼 |
| Bank of America Corp | 574,596 | $343.6 萬 | 0.00% | +160,256+38.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | $355.8 萬 | 0.48% | +40,000+7.2% | 加碼 |
| CenterBook Partners LP | 620,649 | $371.1 萬 | 0.46% | +34,375+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 633,682 | $378.9 萬 | 0.03% | +500,182+374.7% | 加碼 |
| Prelude Capital Management, LLC | 676,141 | $404.3 萬 | 0.37% | +119,192+21.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 704,524 | $421.3 萬 | 0.01% | −2,817,635−80.0% | 減碼 |
| CPV Partners, LLC | 716,075 | $428.2 萬 | 2.74% | 00.0% | 不變 |
| Rhumbline Advisers | 762,251 | $455.8 萬 | 0.01% | +9,670+1.3% | 加碼 |
| Susquehanna International Group, LLP | 843,017 | $504.1 萬 | 0.01% | −266,829−24.0% | 減碼 |
| Swiss National Bank | 854,100 | $510.8 萬 | 0.00% | +11,600+1.4% | 加碼 |
| Voya Investment Management LLC | 883,117 | $528.1 萬 | 0.01% | +688,303+353.3% | 加碼 |
| JPMorgan Chase & Co | 892,122 | $533.5 萬 | 0.00% | −495,181−35.7% | 減碼 |
| Perigon Wealth Management, LLC | 972,750 | $581.7 萬 | 0.24% | 00.0% | 不變 |