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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 1,005,750 | $601.4 萬 | 3.16% | +1,005,750 | 新進 |
| Kettle Hill Capital Management, LLC | 1,028,716 | $615.2 萬 | 1.37% | +1,028,716 | 新進 |
| Lavaca Capital LLC | 1,066,290 | $637.6 萬 | 2.29% | 00.0% | 不變 |
| Alta Park Capital, LP | 1,133,051 | $677.6 萬 | 0.94% | −938,207−45.3% | 減碼 |
| Balyasny Asset Management LLC | 1,270,116 | $759.5 萬 | 0.02% | −366,683−22.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,271,000 | $760.1 萬 | 0.03% | +443,000+53.5% | 加碼 |
| ZWJ Investment Counsel Inc | 1,507,473 | $901.4 萬 | 0.50% | +25,145+1.7% | 加碼 |
| Jane Street Group, LLC | 1,532,906 | $916.7 萬 | 0.01% | +836,183+120.0% | 加碼 |
| Engle Capital Management, L.P. | 1,698,000 | $1,015 萬 | 3.68% | +1,698,000 | 新進 |
| Man Group plc | – | $1,016 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 1,735,953 | $1,038 萬 | 0.00% | +19,532+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,870,000 | $1,118 萬 | 0.03% | −380,000−16.9% | 減碼 |
| Morgan Stanley | 1,976,864 | $1,182 萬 | 0.00% | −545,559−21.6% | 減碼 |
| One Fin Capital Management LP | 2,000,000 | $1,196 萬 | 4.85% | +150,000+8.1% | 加碼 |
| Whale Rock Capital Management LLC | 2,692,261 | $1,610 萬 | 0.33% | +2,692,261 | 新進 |
| Scopia Capital Management LP | 3,177,199 | $1,900 萬 | 2.48% | −110,416−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,478,600 | $2,080 萬 | 0.01% | +88,068+2.6% | 加碼 |
| Invesco Ltd. | 3,621,411 | $2,166 萬 | 0.01% | −2,772,552−43.4% | 減碼 |
| Northern Trust Corp | 4,370,399 | $2,613 萬 | 0.01% | +25,920+0.6% | 加碼 |
| Norges Bank | 4,832,753 | $2,890 萬 | 0.01% | −58,510−1.2% | 減碼 |
| Two Sigma Investments, LP | 4,855,140 | $2,903 萬 | 0.08% | −728,632−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,952,052 | $2,961 萬 | 0.01% | +1,568,195+46.3% | 加碼 |
| Westfield Capital Management Co LP | 5,074,757 | $3,035 萬 | 0.21% | +5,074,757 | 新進 |
| Alkeon Capital Management LLC | 5,155,103 | $3,083 萬 | 0.20% | +2,500,000+94.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,404,631 | $3,232 萬 | 0.01% | +2,472,748+84.3% | 加碼 |
| Two Sigma Advisers, LP | 6,022,700 | $3,602 萬 | 0.09% | −234,200−3.7% | 減碼 |
| Goldman Sachs Group Inc | 6,123,998 | $3,662 萬 | 0.01% | +2,014,642+49.0% | 加碼 |
| Samlyn Capital, LLC | 6,354,570 | $3,800 萬 | 0.67% | +6,354,570 | 新進 |
| Industry Ventures, L.L.C. | 6,815,164 | $4,075 萬 | 53.78% | −972,914−12.5% | 減碼 |
| Capital Research Global Investors | 6,945,586 | $4,153 萬 | 0.01% | +2,384,449+52.3% | 加碼 |
| Citadel Advisors LLC | 7,659,509 | $4,580 萬 | 0.05% | +4,256,120+125.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,995,669 | $4,781 萬 | 0.73% | +8,637+0.1% | 加碼 |
| Azora Capital LP | 8,779,219 | $5,250 萬 | 5.78% | +7,784,929+783.0% | 加碼 |
| Renaissance Technologies LLC | 9,443,200 | $5,647 萬 | 0.10% | −146,300−1.5% | 減碼 |
| Geode Capital Management, LLC | 9,831,370 | $5,880 萬 | 0.01% | +259,507+2.7% | 加碼 |
| Millennium Management LLC | 10,263,916 | $6,138 萬 | 0.06% | +2,393,851+30.4% | 加碼 |
| State Street Corp | 10,524,154 | $6,293 萬 | 0.00% | +288,250+2.8% | 加碼 |
| Vitruvian Partners LLP | 10,766,183 | $6,438 萬 | 18.26% | 00.0% | 不變 |
| Visa Inc. | 12,444,690 | $7,442 萬 | 83.54% | 00.0% | 不變 |
| FMR LLC | 28,456,412 | $1.70 億 | 0.01% | +6,058,777+27.1% | 加碼 |
| BlackRock Inc. | 35,010,308 | $2.09 億 | 0.01% | −311,829−0.9% | 減碼 |
| Vanguard Group Inc | 44,200,180 | $2.64 億 | 0.01% | −1,191,974−2.6% | 減碼 |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −16,001,500−100.0% | 清倉 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −4,902,192−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,779,256−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −851,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −845,039−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −808,625−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −509,513−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −344,826−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −214,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −181,134−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −121,808−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −110,056−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −105,900−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −102,292−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −96,600−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −79,472−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −70,662−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −66,164−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −60,827−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,846−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −50,571−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −48,447−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,803−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −40,395−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,531−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −34,398−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,848−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,802−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,974−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,752−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,303−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,663−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,375−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |