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、5 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 |
|---|---|---|---|---|---|
| STRS Ohio | 146,300 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 141,384 | $98.7 萬 | 0.07% | −44,895−24.1% | 減碼 |
| OV Management LLC | 141,384 | $98.7 萬 | 0.81% | +141,384 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $97.7 萬 | 0.00% | +140,000 | 新進 |
| State Board of Administration of Florida Retirement System | 139,940 | $97.7 萬 | 0.00% | −4,270−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 127,309 | $88.9 萬 | 0.01% | +110,103+639.9% | 加碼 |
| Advisor Group Holdings, Inc. | 125,996 | $87.9 萬 | 0.00% | −17,730−12.3% | 減碼 |
| Citigroup Inc | 122,643 | $85.6 萬 | 0.00% | +56,172+84.5% | 加碼 |
| Man Group plc | 119,222 | $83.2 萬 | 0.00% | – | – |
| PEAK6 Investments LLC | 116,819 | $81.5 萬 | 0.04% | +116,819 | 新進 |
| Los Angeles Capital Management LLC | 115,611 | $80.7 萬 | 0.00% | −31,426−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 110,440 | $77.1 萬 | 0.00% | +110,440 | 新進 |
| Tower Research Capital LLC (TRC) | 107,364 | $74.9 萬 | 0.01% | +102,780+2,242.1% | 加碼 |
| Arizona State Retirement System | 106,434 | $74.3 萬 | 0.01% | −4,223−3.8% | 減碼 |
| Allen Investment Management LLC | 105,766 | $73.8 萬 | 0.01% | −300.0% | 減碼 |
| Cannell Capital LLC | 97,879 | $68.3 萬 | 0.15% | −141,442−59.1% | 減碼 |
| Mariner, LLC | 94,404 | $65.9 萬 | 0.00% | +2,708+3.0% | 加碼 |
| US Bancorp | 89,110 | $62.2 萬 | 0.00% | +6,340+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,857 | $62.0 萬 | 0.00% | +5,306+6.4% | 加碼 |
| Aquatic Capital Management LLC | 81,400 | $56.8 萬 | 0.01% | +81,400 | 新進 |
| ProShare Advisors LLC | 79,528 | $55.5 萬 | 0.00% | +15,822+24.8% | 加碼 |
| ClariVest Asset Management LLC | 75,505 | $52.7 萬 | 0.03% | −13,500−15.2% | 減碼 |
| Handelsbanken Fonder AB | 73,500 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 72,737 | $50.8 萬 | 0.05% | +72,737 | 新進 |
| Utah Retirement Systems | 68,724 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 67,291 | $47.0 萬 | 0.00% | −6,478−8.8% | 減碼 |
| Keybank National Association | 66,589 | $46.5 萬 | 0.00% | −945−1.4% | 減碼 |
| State of Wyoming | 64,531 | $45.0 萬 | 0.08% | +27,103+72.4% | 加碼 |
| Algert Global LLC | 63,790 | $44.5 萬 | 0.02% | −17,490−21.5% | 減碼 |
| Principal Financial Group Inc | 59,885 | $41.8 萬 | 0.00% | −9,765−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,291 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 56,700 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 56,591 | $39.5 萬 | 0.01% | −153,019−73.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,704 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 53,676 | $37.5 萬 | 0.01% | −10,080−15.8% | 減碼 |
| Simplex Trading, LLC | 52,328 | $36.5 萬 | 0.01% | +9,913+23.4% | 加碼 |
| Victory Capital Management Inc | 51,838 | $36.2 萬 | 0.00% | +10,518+25.5% | 加碼 |
| Prana Capital Management, LP | 50,215 | $35.1 萬 | 0.02% | +50,215 | 新進 |
| Ameritas Investment Partners, Inc. | 48,722 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 48,621 | $33.9 萬 | 0.00% | +2,581+5.6% | 加碼 |
| SG Americas Securities, LLC | 48,464 | $33.8 萬 | 0.00% | −97,243−66.7% | 減碼 |
| Duality Advisers, LP | 48,278 | $33.7 萬 | 0.04% | +48,278 | 新進 |
| Amalgamated Bank | 47,294 | $33.0 萬 | 0.00% | −4,139−8.0% | 減碼 |
| Northside Capital Management, LLC | 44,753 | $31.2 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 43,243 | $30.2 萬 | 0.00% | +12,036+38.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,433 | $29.6 萬 | 0.00% | +34,008+403.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 41,067 | $28.7 萬 | 0.01% | +20,535+100.0% | 加碼 |
| JustInvest LLC | 41,056 | $28.7 萬 | 0.01% | −14,660−26.3% | 減碼 |
| Pictet Asset Management Holding SA | 40,895 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 40,651 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 39,241 | $27.4 萬 | 0.00% | +8,088+26.0% | 加碼 |
| Evoke Wealth, LLC | 38,360 | $26.8 萬 | 0.54% | +38,360 | 新進 |
| Wealth Architects, LLC | 37,269 | $26.0 萬 | 0.04% | −9,063−19.6% | 減碼 |
| State of Wisconsin Investment Board | 36,115 | $25.2 萬 | 0.00% | −6,782−15.8% | 減碼 |
| Chesapeake Capital Corp | 35,243 | $24.6 萬 | 0.18% | +35,243 | 新進 |
| Axq Capital, LP | 34,900 | $24.4 萬 | 0.06% | +34,900 | 新進 |
| Brio Consultants, LLC | 34,598 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 34,062 | $23.8 萬 | 0.00% | +369+1.1% | 加碼 |
| Letson Investment Management, Inc. | 34,014 | $23.7 萬 | 0.11% | +34,014 | 新進 |
| Sapient Capital LLC | 33,807 | $23.6 萬 | 0.01% | +33,807 | 新進 |
| Handelsinvest Investeringsforvaltning | 33,338 | $23.3 萬 | 0.10% | +33,338 | 新進 |
| Group One Trading, L.P. | 33,365 | $23.3 萬 | 0.01% | −143,412−81.1% | 減碼 |
| Marshall Wace, LLP | 33,200 | $23.2 萬 | 0.00% | +33,200 | 新進 |
| Aigen Investment Management, LP | 31,999 | $22.3 萬 | 0.04% | +3,904+13.9% | 加碼 |
| Dorchester Wealth Management Co | 31,969 | $22.3 萬 | 0.04% | +31,969 | 新進 |
| Creative Planning | 31,834 | $22.2 萬 | 0.00% | +5,636+21.5% | 加碼 |
| Davy Global Fund Management Ltd | 29,936 | $20.9 萬 | 0.02% | −8,783−22.7% | 減碼 |
| Two Sigma Securities, LLC | 29,267 | $20.4 萬 | 0.01% | +977+3.5% | 加碼 |
| Xponance, Inc. | 29,194 | $20.4 萬 | 0.00% | +247+0.9% | 加碼 |
| Advisory Services Network, LLC | 28,898 | $20.2 萬 | 0.00% | +28,898 | 新進 |
| Octavia Wealth Advisors, LLC | 28,670 | $20.0 萬 | 0.04% | −3,521−10.9% | 減碼 |
| Metropolitan Life Insurance Co | 28,369 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 27,835 | $19.4 萬 | 0.02% | +27,835 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,627 | $19.3 萬 | 0.00% | −7,950−21.2% | 減碼 |
| FFT Wealth Management LLC | 27,374 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 26,881 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,252 | $18.3 萬 | 0.00% | +1,081+4.3% | 加碼 |
| Walleye Trading LLC | 26,229 | $18.3 萬 | 0.00% | +26,229 | 新進 |
| Ironwood Investment Management LLC | 25,857 | $18.0 萬 | 0.09% | −830−3.1% | 減碼 |
| Cipher Capital LP | 25,405 | $17.7 萬 | 0.06% | +15,329+152.1% | 加碼 |
| Nwam LLC | 24,779 | $17.3 萬 | 0.01% | +24,779 | 新進 |
| Amundi | 25,330 | $16.1 萬 | 0.00% | +25,330 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,285 | $15.6 萬 | 0.00% | −414−1.8% | 減碼 |
| Brown Advisory Inc | 22,308 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 22,000 | $15.4 萬 | 0.03% | +22,000 | 新進 |
| Brighton Jones LLC | 21,575 | $15.1 萬 | 0.01% | +8,453+64.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,253 | $14.8 萬 | 0.01% | +1,719+8.8% | 加碼 |
| Squarepoint Ops LLC | 21,232 | $14.8 萬 | 0.00% | +21,232 | 新進 |
| Raymond James & Associates | 21,200 | $14.8 萬 | 0.00% | +193+0.9% | 加碼 |
| Cetera Investment Advisers | 20,734 | $14.5 萬 | 0.00% | +4,582+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,684 | $13.7 萬 | 0.00% | −200−1.0% | 減碼 |
| Parallel Advisors, LLC | 19,362 | $13.5 萬 | 0.00% | −67−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,279 | $13.5 萬 | 0.00% | +135+0.7% | 加碼 |
| Franklin Resources Inc | 19,065 | $13.3 萬 | 0.00% | −16,395−46.2% | 減碼 |
| HSBC Holdings PLC | 18,494 | $12.9 萬 | 0.00% | +3,745+25.4% | 加碼 |
| Whittier Trust Co | 17,958 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,954 | $12.5 萬 | 0.00% | −12,067−40.2% | 減碼 |
| IFP Advisors, Inc | 16,674 | $11.6 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Brevan Howard Capital Management LP | 16,275 | $11.4 萬 | 0.01% | +16,275 | 新進 |