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。
2024 年第 1 季 13F 持有人
Marqeta, Inc. 在 2024/3/31 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
- 279
- 較 2023 年第 4 季 +15 家
- 持有股數
- 3.16 億
- 較 2023 年第 4 季 +628.3 萬 (+2.0%)
- 總市值
- $18.8 億
- 較 2023 年第 4 季 −$2.79 億 (−12.9%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 100 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,435,778 | $2.83 億 | 0.01% | +1,642,621+3.6% | 加碼 |
| FMR LLC | 34,761,949 | $2.07 億 | 0.01% | +4,799,385+16.0% | 加碼 |
| BlackRock Inc. | 33,863,134 | $2.02 億 | 0.00% | −1,662,259−4.7% | 減碼 |
| Vitruvian Partners LLP | 10,766,183 | $6,417 萬 | 20.34% | 00.0% | 不變 |
| State Street Corp | 10,723,303 | $6,391 萬 | 0.00% | +49,921+0.5% | 加碼 |
| Geode Capital Management, LLC | 10,387,699 | $6,192 萬 | 0.01% | +267,832+2.6% | 加碼 |
| Renaissance Technologies LLC | 9,751,100 | $5,812 萬 | 0.09% | −1,149,600−10.5% | 減碼 |
| Goldman Sachs Group Inc | 7,905,282 | $4,712 萬 | 0.01% | +1,739,907+28.2% | 加碼 |
| Westfield Capital Management Co LP | 7,418,851 | $4,422 萬 | 0.23% | +1,604,223+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,049,232 | $4,201 萬 | 0.01% | +743,926+11.8% | 加碼 |
| Capital International Investors | 6,878,815 | $4,100 萬 | 0.01% | +4,609,526+203.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,617,437 | $3,944 萬 | 0.49% | −1,294,505−16.4% | 減碼 |
| Scopia Capital Management LP | 6,418,153 | $3,825 萬 | 4.90% | +1,659,263+34.9% | 加碼 |
| Two Sigma Advisers, LP | 5,665,700 | $3,377 萬 | 0.08% | −61,900−1.1% | 減碼 |
| Alkeon Capital Management LLC | 5,652,818 | $3,369 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,204,055 | $3,102 萬 | 0.03% | +4,155,869+396.5% | 加碼 |
| Norges Bank | 4,888,776 | $2,914 萬 | 0.00% | +914,644+23.0% | 加碼 |
| Invesco Ltd. | 4,563,724 | $2,720 萬 | 0.01% | +306,986+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,505,538 | $2,685 萬 | 0.01% | −140,556−3.0% | 減碼 |
| Samlyn Capital, LLC | 4,486,944 | $2,674 萬 | 0.46% | −153,956−3.3% | 減碼 |
| Two Sigma Investments, LP | 4,414,231 | $2,631 萬 | 0.06% | −627,872−12.5% | 減碼 |
| Northern Trust Corp | 4,320,964 | $2,575 萬 | 0.00% | −126,563−2.8% | 減碼 |
| Morgan Stanley | 4,287,178 | $2,555 萬 | 0.00% | +645,266+17.7% | 加碼 |
| Millennium Management LLC | 4,088,016 | $2,436 萬 | 0.02% | −5,380,516−56.8% | 減碼 |
| Industry Ventures, L.L.C. | 3,773,290 | $2,249 萬 | 36.76% | −1,372,105−26.7% | 減碼 |
| Alta Park Capital, LP | 3,529,136 | $2,103 萬 | 2.28% | +2,396,085+211.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,484,246 | $2,077 萬 | 0.00% | +19,238+0.6% | 加碼 |
| One Fin Capital Management LP | 2,300,000 | $1,371 萬 | 4.68% | +100,000+4.5% | 加碼 |
| CenterBook Partners LP | 2,221,980 | $1,324 萬 | 0.91% | +1,485,203+201.6% | 加碼 |
| North Reef Capital Management LP | 2,000,000 | $1,192 萬 | 0.62% | +718,595+56.1% | 加碼 |
| ZWJ Investment Counsel Inc | 1,809,067 | $1,078 萬 | 0.49% | +437,789+31.9% | 加碼 |
| Capital Research Global Investors | 1,631,737 | $972.5 萬 | 0.00% | −4,301,537−72.5% | 減碼 |
| Bank of New York Mellon Corp | 1,582,305 | $943.1 萬 | 0.00% | −187,298−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,295,000 | $771.8 萬 | 0.02% | −123,000−8.7% | 減碼 |
| Prelude Capital Management, LLC | 1,252,756 | $746.6 萬 | 0.51% | +277,678+28.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,182,000 | $704.5 萬 | 0.02% | +1,182,000 | 新進 |
| JPMorgan Chase & Co | 1,117,962 | $666.3 萬 | 0.00% | +71,172+6.8% | 加碼 |
| Lavaca Capital LLC | 1,066,290 | $635.5 萬 | 3.87% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,022,031 | $609.1 萬 | 0.02% | +1,022,031 | 新進 |
| Deutsche Bank AG | 1,020,910 | $608.5 萬 | 0.00% | +73,531+7.8% | 加碼 |
| Comerica Bank | 1,007,954 | $600.7 萬 | 0.03% | +219,001+27.8% | 加碼 |
| Perigon Wealth Management, LLC | 972,258 | $579.5 萬 | 0.18% | +80.0% | 加碼 |
| Azora Capital LP | 931,899 | $555.4 萬 | 0.40% | −2,298,380−71.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 910,819 | $542.8 萬 | 1.32% | −124,579−12.0% | 減碼 |
| Jane Street Group, LLC | 859,484 | $512.3 萬 | 0.01% | −35,057−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 826,849 | $492.8 萬 | 0.15% | +329,814+66.4% | 加碼 |
| Bank of America Corp | 803,589 | $478.9 萬 | 0.00% | +287,138+55.6% | 加碼 |
| UBS Group AG | 784,714 | $467.7 萬 | 0.00% | −12,314−1.5% | 減碼 |
| Swiss National Bank | 784,700 | $467.7 萬 | 0.00% | +34,300+4.6% | 加碼 |
| Balyasny Asset Management LLC | 780,119 | $465.0 萬 | 0.01% | +764,845+5,007.5% | 加碼 |
| Rhumbline Advisers | 760,559 | $453.3 萬 | 0.00% | +2,992+0.4% | 加碼 |
| CPV Partners, LLC | 716,075 | $426.8 萬 | 3.19% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 695,000 | $414.2 萬 | 0.41% | +100,000+16.8% | 加碼 |
| Qube Research & Technologies Ltd | 668,864 | $398.6 萬 | 0.01% | +558,424+505.6% | 加碼 |
| Trexquant Investment LP | 617,820 | $368.2 萬 | 0.07% | +561,229+991.7% | 加碼 |
| Penserra Capital Management LLC | 581,992 | $346.8 萬 | 0.04% | +581,992 | 新進 |
| Alliancebernstein L.P. | 577,720 | $344.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 575,242 | $342.8 萬 | 0.04% | −670,146−53.8% | 減碼 |
| Engle Capital Management, L.P. | 570,000 | $339.7 萬 | 0.95% | −528,000−48.1% | 減碼 |
| Fred Alger Management, LLC | 516,593 | $307.9 萬 | 0.02% | −11,689−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 510,428 | $304.2 萬 | 0.02% | −1,033,782−66.9% | 減碼 |
| Tabor Asset Management, LP | 494,585 | $294.8 萬 | 1.23% | −522,778−51.4% | 減碼 |
| Werba Rubin Papier Wealth Management | 494,060 | $294.5 萬 | 0.85% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 479,406 | $285.7 萬 | 0.00% | +43,731+10.0% | 加碼 |
| Credit Suisse AG | 455,518 | $271.5 萬 | 0.00% | +39,036+9.4% | 加碼 |
| Primecap Management Co | 451,700 | $269.2 萬 | 0.00% | +76,500+20.4% | 加碼 |
| Novo Holdings A/S | 441,558 | $263.2 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 440,072 | $262.3 萬 | 0.00% | −27,588−5.9% | 減碼 |
| Barclays PLC | 435,534 | $259.6 萬 | 0.00% | −352,001−44.7% | 減碼 |
| Commonwealth Equity Services, LLC | 435,349 | $259.5 萬 | 0.00% | −4,037−0.9% | 減碼 |
| California State Teachers Retirement System | 404,658 | $241.2 萬 | 0.00% | −13,454−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 393,476 | $234.5 萬 | 0.01% | 00.0% | 不變 |
| Prana Capital Management, LP | 371,329 | $221.3 萬 | 0.10% | +321,114+639.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 362,440 | $216.0 萬 | 0.05% | −330,076−47.7% | 減碼 |
| Rockefeller Capital Management L.P. | 326,857 | $194.8 萬 | 0.01% | −1,989−0.6% | 減碼 |
| Palogic Value Management, L.P. | 325,000 | $193.7 萬 | 0.84% | 00.0% | 不變 |
| Renaissance Capital LLC | 307,662 | $183.4 萬 | 0.95% | +3,523+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,000 | $183.0 萬 | 0.01% | +167,000+119.3% | 加碼 |
| Tudor Investment Corp Et Al | 300,447 | $179.1 萬 | 0.02% | +173,138+136.0% | 加碼 |
| Price T Rowe Associates Inc | 285,379 | $170.2 萬 | 0.00% | +14,696+5.4% | 加碼 |
| Summit Trail Advisors, LLC | 268,709 | $160.2 萬 | 0.04% | −1,309−0.5% | 減碼 |
| EDBI Pte Ltd | 255,753 | $152.4 萬 | 1.71% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 247,213 | $147.3 萬 | 0.00% | +16,502+7.2% | 加碼 |
| Capital Fund Management S.A. | 244,899 | $146.0 萬 | 0.02% | −32,255−11.6% | 減碼 |
| MetLife Investment Management | 239,231 | $142.6 萬 | 0.01% | −20,318−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 237,976 | $141.8 萬 | 0.15% | +82,980+53.5% | 加碼 |
| American International Group, Inc. | 232,566 | $138.6 萬 | 0.00% | −6,248−2.6% | 減碼 |
| Man Group plc | 228,947 | $136.5 萬 | 0.00% | +109,725+92.0% | 加碼 |
| Bullseye Asset Management LLC | 220,790 | $131.6 萬 | 0.62% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 216,223 | $128.9 萬 | 0.02% | +216,223 | 新進 |
| Algert Global LLC | 206,340 | $123.0 萬 | 0.05% | +142,550+223.5% | 加碼 |
| Susquehanna International Group, LLP | 200,668 | $119.6 萬 | 0.00% | −28,418−12.4% | 減碼 |
| New York State Common Retirement Fund | 196,408 | $117.1 萬 | 0.00% | +107+0.1% | 加碼 |
| Janus Henderson Group PLC | 189,369 | $112.8 萬 | 0.00% | +238+0.1% | 加碼 |
| HRT Financial LP | 181,863 | $108.3 萬 | 0.01% | −64,091−26.1% | 減碼 |
| Walleye Capital LLC | 177,452 | $105.8 萬 | 0.01% | +28,487+19.1% | 加碼 |
| Wells Fargo & Company | 172,527 | $102.8 萬 | 0.00% | −37,863−18.0% | 減碼 |
| Holocene Advisors, LP | 160,727 | $95.8 萬 | 0.00% | +160,727 | 新進 |
| STRS Ohio | 159,700 | $95.1 萬 | 0.00% | +13,400+9.2% | 加碼 |
| Voya Investment Management LLC | 157,231 | $93.7 萬 | 0.00% | −37,862−19.4% | 減碼 |