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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 29,981 | $16.4 萬 | 0.00% | +29,981 | 新進 |
| Brio Consultants, LLC | 30,189 | $16.5 萬 | 0.03% | −4,409−12.7% | 減碼 |
| Gsa Capital Partners LLP | 30,375 | $16.6 萬 | 0.01% | −73,016−70.6% | 減碼 |
| Brevan Howard Capital Management LP | 30,381 | $16.6 萬 | 0.01% | +30,381 | 新進 |
| AQR Capital Management LLC | 30,805 | $16.9 萬 | 0.00% | +11,821+62.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,651 | $17.3 萬 | 0.01% | −511−1.6% | 減碼 |
| Dorchester Wealth Management Co | 31,969 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,805 | $18.0 萬 | 0.00% | +5,627+20.7% | 加碼 |
| Letson Investment Management, Inc. | 34,014 | $18.6 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 34,613 | $19.0 萬 | 0.00% | +610+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 34,755 | $19.0 萬 | 0.00% | +34,755 | 新進 |
| Cetera Investment Advisers | 38,512 | $21.1 萬 | 0.00% | −2,222−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,651 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 40,722 | $22.3 萬 | 0.00% | +71+0.2% | 加碼 |
| IMC-Chicago, LLC | 40,738 | $22.3 萬 | 0.01% | +40,738 | 新進 |
| Bridgefront Capital, LLC | 41,083 | $22.5 萬 | 0.09% | +41,083 | 新進 |
| Northside Capital Management, LLC | 44,753 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 44,883 | $24.6 萬 | 0.00% | +3,548+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,677 | $25.0 萬 | 0.01% | −3,045−6.2% | 減碼 |
| Engineers Gate Manager LP | 46,076 | $25.2 萬 | 0.01% | −77,043−62.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,445 | $26.0 萬 | 0.00% | +223+0.5% | 加碼 |
| Verition Fund Management LLC | 47,538 | $26.1 萬 | 0.00% | +18,564+64.1% | 加碼 |
| Victory Capital Management Inc | 49,620 | $27.2 萬 | 0.00% | −1,345−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 50,347 | $27.6 萬 | 0.00% | +9,452+23.1% | 加碼 |
| Fox Run Management, L.L.C. | 51,133 | $28.0 萬 | 0.05% | +16,429+47.3% | 加碼 |
| Qube Research & Technologies Ltd | 52,995 | $29.0 萬 | 0.00% | −615,869−92.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,205 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 53,877 | $29.5 萬 | 0.00% | −3,360−5.9% | 減碼 |
| Sanders Morris Harris LLC | 56,000 | $30.7 萬 | 0.05% | +1,000+1.8% | 加碼 |
| Consolidated Investment Group LLC | 56,700 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 60,636 | $33.2 萬 | 0.00% | +5,481+9.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 61,602 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 61,774 | $33.9 萬 | 0.02% | +16,640+36.9% | 加碼 |
| ProShare Advisors LLC | 63,208 | $34.6 萬 | 0.00% | −21,577−25.4% | 減碼 |
| SEI Investments Co | 64,249 | $35.2 萬 | 0.00% | −52,016−44.7% | 減碼 |
| Walleye Trading LLC | 65,766 | $36.0 萬 | 0.01% | +57,967+743.3% | 加碼 |
| Keybank National Association | 66,697 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 68,362 | $37.5 萬 | 0.01% | +68,362 | 新進 |
| Tower Research Capital LLC (TRC) | 68,552 | $37.6 萬 | 0.01% | +59,208+633.6% | 加碼 |
| Utah Retirement Systems | 68,724 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 69,606 | $38.1 萬 | 0.00% | −107,846−60.8% | 減碼 |
| Bayesian Capital Management, LP | 70,700 | $38.7 萬 | 0.04% | −74,800−51.4% | 減碼 |
| Creative Planning | 72,924 | $40.0 萬 | 0.00% | +27,691+61.2% | 加碼 |
| HSBC Holdings PLC | 76,125 | $40.5 萬 | 0.00% | +849+1.1% | 加碼 |
| Capital Fund Management S.A. | 75,141 | $41.2 萬 | 0.00% | −169,758−69.3% | 減碼 |
| Advisor Group Holdings, Inc. | 77,725 | $42.6 萬 | 0.00% | −35,447−31.3% | 減碼 |
| Handelsbanken Fonder AB | 77,800 | $42.6 萬 | 0.00% | +4,300+5.9% | 加碼 |
| Envestnet Asset Management Inc | 78,432 | $43.0 萬 | 0.00% | +23,194+42.0% | 加碼 |
| Citizens Financial Group Inc | 78,643 | $43.1 萬 | 0.01% | +78,643 | 新進 |
| US Bancorp | 80,660 | $44.2 萬 | 0.00% | −7,751−8.8% | 減碼 |
| Quadrature Capital Ltd | 85,116 | $46.7 萬 | 0.01% | +43,193+103.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,857 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 89,981 | $49.3 萬 | 0.00% | −9,151−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,310 | $50.6 萬 | 0.00% | +59,772+183.7% | 加碼 |
| Dark Forest Capital Management LP | 96,031 | $52.6 萬 | 0.10% | +96,031 | 新進 |
| Allen Investment Management LLC | 109,575 | $60.0 萬 | 0.01% | +3,809+3.6% | 加碼 |
| State of Wyoming | 111,605 | $61.2 萬 | 0.10% | +53,503+92.1% | 加碼 |
| Los Angeles Capital Management LLC | 116,073 | $63.6 萬 | 0.00% | +462+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,280 | $63.7 萬 | 0.00% | −394,148−77.2% | 減碼 |
| Arizona State Retirement System | 116,295 | $63.7 萬 | 0.00% | +7,097+6.5% | 加碼 |
| Royal Bank of Canada | 117,391 | $64.3 萬 | 0.00% | +42,509+56.8% | 加碼 |
| Baader Bank INC | 120,000 | $65.8 萬 | 0.05% | +60,000+100.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 120,251 | $65.9 萬 | 0.05% | +91,354+316.1% | 加碼 |
| Jump Financial, LLC | 135,154 | $74.1 萬 | 0.01% | +6,954+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,940 | $76.7 萬 | 0.00% | +22,780+19.4% | 加碼 |
| OV Management LLC | 142,741 | $78.2 萬 | 0.55% | +1,357+1.0% | 加碼 |
| PDT Partners, LLC | 144,163 | $79.0 萬 | 0.07% | +33,898+30.7% | 加碼 |
| Susquehanna International Group, LLP | 145,566 | $79.8 萬 | 0.00% | −55,102−27.5% | 減碼 |
| Citigroup Inc | 149,729 | $82.1 萬 | 0.00% | +6,705+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 150,545 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 166,090 | $91.0 萬 | 0.00% | −6,437−3.7% | 減碼 |
| STRS Ohio | 169,300 | $92.8 萬 | 0.00% | +9,600+6.0% | 加碼 |
| New York State Common Retirement Fund | 177,979 | $97.5 萬 | 0.00% | −18,429−9.4% | 減碼 |
| Janus Henderson Group PLC | 187,199 | $102.7 萬 | 0.00% | −2,170−1.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $109.6 萬 | 0.02% | +200,000 | 新進 |
| State of Wisconsin Investment Board | 202,720 | $111.1 萬 | 0.00% | +117,320+137.4% | 加碼 |
| Holocene Advisors, LP | 214,836 | $117.7 萬 | 0.00% | +54,109+33.7% | 加碼 |
| Squarepoint Ops LLC | 216,082 | $118.4 萬 | 0.00% | +138,719+179.3% | 加碼 |
| Bullseye Asset Management LLC | 220,790 | $121.0 萬 | 0.59% | 00.0% | 不變 |
| Prana Capital Management, LP | 222,074 | $121.7 萬 | 0.06% | −149,255−40.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 239,169 | $131.1 萬 | 0.00% | +239,169 | 新進 |
| Summit Trail Advisors, LLC | 245,134 | $134.3 萬 | 0.04% | −23,575−8.8% | 減碼 |
| Corebridge Financial, Inc. | 250,829 | $137.5 萬 | 0.01% | +250,829 | 新進 |
| Manufacturers Life Insurance Company, The | 252,728 | $138.5 萬 | 0.00% | +5,515+2.2% | 加碼 |
| EDBI Pte Ltd | 255,753 | $140.2 萬 | 1.58% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 258,103 | $141.4 萬 | 0.00% | −522,016−66.9% | 減碼 |
| Barclays PLC | 263,875 | $144.6 萬 | 0.00% | −171,659−39.4% | 減碼 |
| MetLife Investment Management | 270,094 | $148.0 萬 | 0.01% | +30,863+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 274,711 | $150.5 萬 | 0.02% | −25,736−8.6% | 減碼 |
| Algert Global LLC | 278,656 | $152.7 萬 | 0.05% | +72,316+35.0% | 加碼 |
| Seven Eight Capital, LP | 284,303 | $155.8 萬 | 0.16% | +148,047+108.7% | 加碼 |
| American Century Companies Inc | 286,013 | $156.7 萬 | 0.00% | +189,882+197.5% | 加碼 |
| Price T Rowe Associates Inc | 299,639 | $164.3 萬 | 0.00% | +14,260+5.0% | 加碼 |
| Nebula Research & Development LLC | 318,691 | $174.6 萬 | 0.28% | +318,691 | 新進 |
| Palogic Value Management, L.P. | 325,000 | $178.1 萬 | 0.75% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 328,137 | $179.8 萬 | 0.01% | +1,280+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 346,341 | $189.8 萬 | 0.01% | −47,135−12.0% | 減碼 |
| JPMorgan Chase & Co | 363,901 | $199.4 萬 | 0.00% | −754,061−67.4% | 減碼 |
| California State Teachers Retirement System | 408,872 | $224.1 萬 | 0.00% | +4,214+1.0% | 加碼 |
| Nordea Investment Management AB | 420,764 | $225.7 萬 | 0.00% | +420,764 | 新進 |