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 2 季 13F 持有人
Marqeta, Inc. 在 2024/6/30 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
- 269
- 較 2024 年第 1 季 −6 家
- 持有股數
- 3.29 億
- 較 2024 年第 1 季 +1,395 萬 (+4.4%)
- 總市值
- $18.0 億
- 較 2024 年第 1 季 −$7,425 萬 (−4.0%)
- 新進機構
- 39
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 82 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,642,715 | $2.50 億 | 0.00% | −1,793,063−3.8% | 減碼 |
| BlackRock Inc. | 33,909,232 | $1.86 億 | 0.00% | +46,098+0.1% | 加碼 |
| FMR LLC | 33,098,946 | $1.81 億 | 0.01% | −1,663,003−4.8% | 減碼 |
| Visa Foundation | 12,444,690 | $6,820 萬 | 29.08% | +12,444,690 | 新進 |
| State Street Corp | 11,187,398 | $6,131 萬 | 0.00% | +464,095+4.3% | 加碼 |
| Geode Capital Management, LLC | 10,905,119 | $5,978 萬 | 0.01% | +517,420+5.0% | 加碼 |
| Vitruvian Partners LLP | 10,766,183 | $5,900 萬 | 17.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 9,628,988 | $5,277 萬 | 0.09% | −122,112−1.3% | 減碼 |
| Capital International Investors | 8,278,057 | $4,536 萬 | 0.01% | +1,399,242+20.3% | 加碼 |
| Westfield Capital Management Co LP | 8,013,792 | $4,392 萬 | 0.22% | +594,941+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,438,277 | $4,076 萬 | 0.01% | +389,045+5.5% | 加碼 |
| Norges Bank | 7,179,766 | $3,935 萬 | 0.01% | +2,290,990+46.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,348,060 | $3,479 萬 | 0.44% | −269,377−4.1% | 減碼 |
| Scopia Capital Management LP | 6,211,113 | $3,404 萬 | 5.04% | −207,040−3.2% | 減碼 |
| Azora Capital LP | 5,713,156 | $3,131 萬 | 1.79% | +4,781,257+513.1% | 加碼 |
| Alkeon Capital Management LLC | 5,652,818 | $3,098 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 5,373,747 | $2,945 萬 | 0.00% | +1,086,569+25.3% | 加碼 |
| Goldman Sachs Group Inc | 5,267,980 | $2,887 萬 | 0.01% | −2,637,302−33.4% | 減碼 |
| Invesco Ltd. | 4,989,221 | $2,734 萬 | 0.01% | +425,497+9.3% | 加碼 |
| Two Sigma Advisers, LP | 4,519,100 | $2,476 萬 | 0.06% | −1,146,600−20.2% | 減碼 |
| Samlyn Capital, LLC | 4,231,907 | $2,319 萬 | 0.40% | −255,037−5.7% | 減碼 |
| Northern Trust Corp | 4,199,457 | $2,301 萬 | 0.00% | −121,507−2.8% | 減碼 |
| Millennium Management LLC | 3,943,103 | $2,161 萬 | 0.02% | −144,913−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,628,095 | $1,988 萬 | 0.00% | +143,849+4.1% | 加碼 |
| Alta Park Capital, LP | 3,509,096 | $1,923 萬 | 2.52% | −20,040−0.6% | 減碼 |
| Two Sigma Investments, LP | 3,449,442 | $1,890 萬 | 0.04% | −964,789−21.9% | 減碼 |
| Industry Ventures, L.L.C. | 3,430,264 | $1,880 萬 | 28.96% | −343,026−9.1% | 減碼 |
| Man Group plc | 3,404,975 | $1,866 萬 | 0.05% | +3,176,028+1,387.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,386,047 | $1,856 萬 | 0.01% | −1,119,491−24.8% | 減碼 |
| North Reef Capital Management LP | 3,025,000 | $1,658 萬 | 0.77% | +1,025,000+51.2% | 加碼 |
| Bank of New York Mellon Corp | 2,620,882 | $1,436 萬 | 0.00% | +1,038,577+65.6% | 加碼 |
| One Fin Capital Management LP | 2,400,000 | $1,315 萬 | 5.23% | +100,000+4.3% | 加碼 |
| Citadel Advisors LLC | 2,027,386 | $1,111 萬 | 0.01% | −3,176,669−61.0% | 減碼 |
| ZWJ Investment Counsel Inc | 1,989,142 | $1,090 萬 | 0.48% | +180,075+10.0% | 加碼 |
| CenterBook Partners LP | 1,438,269 | $788.2 萬 | 0.49% | −783,711−35.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,395,000 | $764.5 萬 | 0.02% | +100,000+7.7% | 加碼 |
| Bank of America Corp | 1,356,326 | $743.3 萬 | 0.00% | +552,737+68.8% | 加碼 |
| Comerica Bank | 1,311,574 | $718.7 萬 | 0.03% | +303,620+30.1% | 加碼 |
| Prelude Capital Management, LLC | 1,273,573 | $697.9 萬 | 0.59% | +20,817+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,221,551 | $669.4 萬 | 0.02% | +199,520+19.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,134,507 | $621.7 萬 | 0.02% | −47,493−4.0% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $584.3 萬 | 3.19% | 00.0% | 不變 |
| Deutsche Bank AG | 993,306 | $544.3 萬 | 0.00% | −27,604−2.7% | 減碼 |
| Perigon Wealth Management, LLC | 972,258 | $532.8 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 943,215 | $516.9 萬 | 0.08% | +325,395+52.7% | 加碼 |
| UBS Asset Management Americas Inc | 846,423 | $463.8 萬 | 0.00% | +367,017+76.6% | 加碼 |
| Boothbay Fund Management, LLC | 820,117 | $449.4 萬 | 0.15% | −6,732−0.8% | 減碼 |
| Swiss National Bank | 817,100 | $447.8 萬 | 0.00% | +32,400+4.1% | 加碼 |
| Congress Asset Management Co | 719,332 | $394.2 萬 | 0.03% | +719,332 | 新進 |
| CPV Partners, LLC | 716,075 | $392.4 萬 | 4.51% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 695,000 | $380.9 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 689,451 | $377.8 萬 | 0.00% | −71,108−9.3% | 減碼 |
| UBS Group AG | 683,390 | $374.5 萬 | 0.00% | −101,324−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 596,353 | $326.8 萬 | 0.06% | +21,111+3.7% | 加碼 |
| HRT Financial LP | 593,418 | $325.1 萬 | 0.02% | +411,555+226.3% | 加碼 |
| Alliancebernstein L.P. | 577,720 | $316.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 562,719 | $308.4 萬 | 0.04% | −19,273−3.3% | 減碼 |
| Jane Street Group, LLC | 559,865 | $306.8 萬 | 0.00% | −299,619−34.9% | 減碼 |
| Voya Investment Management LLC | 549,426 | $301.1 萬 | 0.00% | +392,195+249.4% | 加碼 |
| Fred Alger Management, LLC | 508,815 | $278.8 萬 | 0.01% | −7,778−1.5% | 減碼 |
| Werba Rubin Papier Wealth Management | 494,060 | $270.7 萬 | 0.75% | 00.0% | 不變 |
| Primecap Management Co | 484,673 | $265.6 萬 | 0.00% | +32,973+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 460,361 | $252.3 萬 | 0.00% | +25,012+5.7% | 加碼 |
| J. Goldman & Co LP | 446,537 | $244.7 萬 | 0.09% | +446,537 | 新進 |
| Novo Holdings A/S | 441,558 | $242.0 萬 | 0.13% | 00.0% | 不變 |
| Tabor Asset Management, LP | 448,530 | $241.8 萬 | 1.30% | −46,055−9.3% | 減碼 |
| ClariVest Asset Management LLC | 439,420 | $240.8 萬 | 0.25% | +363,835+481.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 436,543 | $239.2 萬 | 0.60% | −474,276−52.1% | 減碼 |
| Legal & General Group Plc | 433,745 | $237.7 萬 | 0.00% | −6,327−1.4% | 減碼 |
| Nordea Investment Management AB | 420,764 | $225.7 萬 | 0.00% | +420,764 | 新進 |
| California State Teachers Retirement System | 408,872 | $224.1 萬 | 0.00% | +4,214+1.0% | 加碼 |
| JPMorgan Chase & Co | 363,901 | $199.4 萬 | 0.00% | −754,061−67.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 346,341 | $189.8 萬 | 0.01% | −47,135−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 328,137 | $179.8 萬 | 0.01% | +1,280+0.4% | 加碼 |
| Palogic Value Management, L.P. | 325,000 | $178.1 萬 | 0.75% | 00.0% | 不變 |
| Nebula Research & Development LLC | 318,691 | $174.6 萬 | 0.28% | +318,691 | 新進 |
| Price T Rowe Associates Inc | 299,639 | $164.3 萬 | 0.00% | +14,260+5.0% | 加碼 |
| American Century Companies Inc | 286,013 | $156.7 萬 | 0.00% | +189,882+197.5% | 加碼 |
| Seven Eight Capital, LP | 284,303 | $155.8 萬 | 0.16% | +148,047+108.7% | 加碼 |
| Algert Global LLC | 278,656 | $152.7 萬 | 0.05% | +72,316+35.0% | 加碼 |
| Tudor Investment Corp Et Al | 274,711 | $150.5 萬 | 0.02% | −25,736−8.6% | 減碼 |
| MetLife Investment Management | 270,094 | $148.0 萬 | 0.01% | +30,863+12.9% | 加碼 |
| Barclays PLC | 263,875 | $144.6 萬 | 0.00% | −171,659−39.4% | 減碼 |
| Balyasny Asset Management LLC | 258,103 | $141.4 萬 | 0.00% | −522,016−66.9% | 減碼 |
| EDBI Pte Ltd | 255,753 | $140.2 萬 | 1.58% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 252,728 | $138.5 萬 | 0.00% | +5,515+2.2% | 加碼 |
| Corebridge Financial, Inc. | 250,829 | $137.5 萬 | 0.01% | +250,829 | 新進 |
| Summit Trail Advisors, LLC | 245,134 | $134.3 萬 | 0.04% | −23,575−8.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 239,169 | $131.1 萬 | 0.00% | +239,169 | 新進 |
| Prana Capital Management, LP | 222,074 | $121.7 萬 | 0.06% | −149,255−40.2% | 減碼 |
| Bullseye Asset Management LLC | 220,790 | $121.0 萬 | 0.59% | 00.0% | 不變 |
| Squarepoint Ops LLC | 216,082 | $118.4 萬 | 0.00% | +138,719+179.3% | 加碼 |
| Holocene Advisors, LP | 214,836 | $117.7 萬 | 0.00% | +54,109+33.7% | 加碼 |
| State of Wisconsin Investment Board | 202,720 | $111.1 萬 | 0.00% | +117,320+137.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $109.6 萬 | 0.02% | +200,000 | 新進 |
| Janus Henderson Group PLC | 187,199 | $102.7 萬 | 0.00% | −2,170−1.1% | 減碼 |
| New York State Common Retirement Fund | 177,979 | $97.5 萬 | 0.00% | −18,429−9.4% | 減碼 |
| STRS Ohio | 169,300 | $92.8 萬 | 0.00% | +9,600+6.0% | 加碼 |
| Wells Fargo & Company | 166,090 | $91.0 萬 | 0.00% | −6,437−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 150,545 | $82.5 萬 | 0.00% | 00.0% | 不變 |