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 4 季 13F 持有人
Marqeta, Inc. 在 2023/12/31 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
- 264
- 較 2023 年第 3 季 +27 家
- 持有股數
- 3.09 億
- 較 2023 年第 3 季 −41.9 萬 (−0.1%)
- 總市值
- $21.6 億
- 較 2023 年第 3 季 +$2.97 億 (+15.9%)
- 新進機構
- 49
- 另有 87 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 467,660 | $326.4 萬 | 0.00% | −9,447−2.0% | 減碼 |
| Werba Rubin Papier Wealth Management | 494,060 | $344.9 萬 | 1.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 497,035 | $346.9 萬 | 0.13% | +160,662+47.8% | 加碼 |
| Bank of America Corp | 516,451 | $360.5 萬 | 0.00% | −58,145−10.1% | 減碼 |
| Fred Alger Management, LLC | 528,282 | $368.7 萬 | 0.02% | −4,566−0.9% | 減碼 |
| Baader Bank INC | 534,374 | $372.9 萬 | 0.32% | +184,092+52.6% | 加碼 |
| Alliancebernstein L.P. | 577,720 | $403.2 萬 | 0.00% | +6,700+1.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | $415.3 萬 | 0.53% | 00.0% | 不變 |
| Sora Investors LLC | 650,000 | $453.7 萬 | 0.76% | +650,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 692,516 | $483.4 萬 | 0.09% | +692,516 | 新進 |
| CPV Partners, LLC | 716,075 | $499.8 萬 | 3.63% | 00.0% | 不變 |
| CenterBook Partners LP | 736,777 | $514.3 萬 | 0.63% | +116,128+18.7% | 加碼 |
| Swiss National Bank | 750,400 | $523.8 萬 | 0.00% | −103,700−12.1% | 減碼 |
| Rhumbline Advisers | 757,567 | $528.8 萬 | 0.01% | −4,684−0.6% | 減碼 |
| Barclays PLC | 787,535 | $549.7 萬 | 0.00% | +513,809+187.7% | 加碼 |
| Comerica Bank | 788,953 | $550.7 萬 | 0.03% | +301,370+61.8% | 加碼 |
| UBS Group AG | 797,028 | $556.3 萬 | 0.00% | +348,350+77.6% | 加碼 |
| Jane Street Group, LLC | 894,541 | $624.4 萬 | 0.01% | −638,365−41.6% | 減碼 |
| Deutsche Bank AG | 947,379 | $661.3 萬 | 0.00% | +703,745+288.9% | 加碼 |
| Perigon Wealth Management, LLC | 972,250 | $678.6 萬 | 0.22% | −500−0.1% | 減碼 |
| Prelude Capital Management, LLC | 975,078 | $680.6 萬 | 0.59% | +298,937+44.2% | 加碼 |
| Tabor Asset Management, LP | 1,017,363 | $710.1 萬 | 3.33% | +11,613+1.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,035,398 | $722.7 萬 | 1.89% | +6,682+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,046,790 | $730.7 萬 | 0.00% | +154,668+17.3% | 加碼 |
| Citadel Advisors LLC | 1,048,186 | $731.6 萬 | 0.01% | −6,611,323−86.3% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $744.3 萬 | 4.55% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 1,098,000 | $766.4 萬 | 2.68% | −600,000−35.3% | 減碼 |
| Alta Park Capital, LP | 1,133,051 | $790.9 萬 | 0.81% | 00.0% | 不變 |
| Gillson Capital LP | 1,182,503 | $825.4 萬 | 0.87% | +1,182,503 | 新進 |
| Cubist Systematic Strategies, LLC | 1,245,388 | $869.3 萬 | 0.11% | +1,044,122+518.8% | 加碼 |
| North Reef Capital Management LP | 1,281,405 | $894.4 萬 | 0.52% | +931,405+266.1% | 加碼 |
| ZWJ Investment Counsel Inc | 1,371,278 | $957.2 萬 | 0.49% | −136,195−9.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,418,000 | $989.8 萬 | 0.02% | −452,000−24.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,544,210 | $1,078 萬 | 0.09% | +910,528+143.7% | 加碼 |
| Bank of New York Mellon Corp | 1,769,603 | $1,235 萬 | 0.00% | +33,650+1.9% | 加碼 |
| One Fin Capital Management LP | 2,200,000 | $1,536 萬 | 5.85% | +200,000+10.0% | 加碼 |
| Capital International Investors | 2,269,289 | $1,584 萬 | 0.00% | +2,269,289 | 新進 |
| Azora Capital LP | 3,230,279 | $2,255 萬 | 2.04% | −5,548,940−63.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,465,008 | $2,419 萬 | 0.01% | −13,592−0.4% | 減碼 |
| Morgan Stanley | 3,641,912 | $2,542 萬 | 0.00% | +1,665,048+84.2% | 加碼 |
| Whale Rock Capital Management LLC | 3,847,929 | $2,686 萬 | 0.48% | +1,155,668+42.9% | 加碼 |
| Norges Bank | 3,974,132 | $2,774 萬 | 0.00% | −858,621−17.8% | 減碼 |
| Invesco Ltd. | 4,256,738 | $2,971 萬 | 0.01% | +635,327+17.5% | 加碼 |
| Northern Trust Corp | 4,447,527 | $3,104 萬 | 0.01% | +77,128+1.8% | 加碼 |
| Samlyn Capital, LLC | 4,640,900 | $3,239 萬 | 0.70% | −1,713,670−27.0% | 減碼 |
| Nuveen Asset Management, LLC | 4,646,094 | $3,243 萬 | 0.01% | −305,958−6.2% | 減碼 |
| Scopia Capital Management LP | 4,758,890 | $3,322 萬 | 4.45% | +1,581,691+49.8% | 加碼 |
| Two Sigma Investments, LP | 5,042,103 | $3,519 萬 | 0.08% | +186,963+3.9% | 加碼 |
| Industry Ventures, L.L.C. | 5,145,395 | $3,591 萬 | 58.32% | −1,669,769−24.5% | 減碼 |
| Alkeon Capital Management LLC | 5,652,818 | $3,946 萬 | 0.26% | +497,715+9.7% | 加碼 |
| Two Sigma Advisers, LP | 5,727,600 | $3,998 萬 | 0.09% | −295,100−4.9% | 減碼 |
| Westfield Capital Management Co LP | 5,814,628 | $4,059 萬 | 0.24% | +739,871+14.6% | 加碼 |
| Capital Research Global Investors | 5,933,274 | $4,141 萬 | 0.01% | −1,012,312−14.6% | 減碼 |
| Goldman Sachs Group Inc | 6,165,375 | $4,303 萬 | 0.01% | +41,377+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,305,306 | $4,401 萬 | 0.01% | +900,675+16.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 7,911,942 | $5,523 萬 | 0.76% | −83,727−1.0% | 減碼 |
| Millennium Management LLC | 9,468,532 | $6,609 萬 | 0.06% | −795,384−7.7% | 減碼 |
| Geode Capital Management, LLC | 10,119,867 | $7,065 萬 | 0.01% | +288,497+2.9% | 加碼 |
| State Street Corp | 10,673,382 | $7,450 萬 | 0.00% | +149,228+1.4% | 加碼 |
| Vitruvian Partners LLP | 10,766,183 | $7,515 萬 | 19.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,900,700 | $7,609 萬 | 0.12% | +1,457,500+15.4% | 加碼 |
| FMR LLC | 29,962,564 | $2.09 億 | 0.02% | +1,506,152+5.3% | 加碼 |
| BlackRock Inc. | 35,525,393 | $2.48 億 | 0.01% | +515,085+1.5% | 加碼 |
| Vanguard Group Inc | 45,793,157 | $3.20 億 | 0.01% | +1,592,977+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,271,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −251,749−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −210,627−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −178,370−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,590−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −127,871−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,562−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −51,916−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −48,177−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,597−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,916−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,175−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Visa Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |