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 3 季 13F 持有人
Marqeta, Inc. 在 2024/9/30 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
- 275
- 較 2024 年第 2 季 +7 家
- 持有股數
- 3.15 億
- 較 2024 年第 2 季 +1,968 萬 (+6.7%)
- 總市值
- $15.5 億
- 較 2024 年第 2 季 −$6,803 萬 (−4.2%)
- 新進機構
- 34
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 71 | $0 | 0.00% | −40,651−99.8% | 減碼 |
| Hemington Wealth Management | 128 | $0 | 0.00% | +128 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $5 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $15 | 0.00% | +2+200.0% | 加碼 |
| Bell Investment Advisors, Inc | 6 | $30 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 8 | $39 | 0.00% | +8 | 新進 |
| Claris Advisors, LLC | 18 | $89 | 0.00% | +18 | 新進 |
| GeoWealth Management, LLC | 30 | $148 | 0.00% | +30 | 新進 |
| Russell Investments Group, Ltd. | 43 | $212 | 0.00% | −12,194−99.6% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 44 | $217 | 0.00% | +24+120.0% | 加碼 |
| Painted Porch Advisors LLC | 50 | $246 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 58 | $285 | 0.00% | −625−91.5% | 減碼 |
| Parkside Financial Bank & Trust | 85 | $419 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 99 | $488 | 0.00% | +2+2.1% | 加碼 |
| Optimum Investment Advisors | 100 | $492 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 100 | $492 | 0.00% | +100 | 新進 |
| Massmutual Trust Co FSB | 120 | $590 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 125 | $615 | 0.00% | +125 | 新進 |
| Manchester Capital Management LLC | 145 | $714 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 158 | $777 | 0.00% | +158 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 250 | $1,230 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 290 | $1,427 | 0.00% | +97+50.3% | 加碼 |
| SJS Investment Consulting Inc. | 364 | $1,792 | 0.00% | +57+18.6% | 加碼 |
| Versant Capital Management, Inc | 383 | $1,884 | 0.00% | +218+132.1% | 加碼 |
| Bessemer Group Inc | 390 | $2,000 | 0.00% | +390 | 新進 |
| Rothschild Investment LLC | 420 | $2,066 | 0.00% | +250+147.1% | 加碼 |
| First Horizon Advisors, Inc. | 469 | $2,307 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 475 | $2,337 | 0.00% | −270−36.2% | 減碼 |
| Operose Advisors LLC | 561 | $2,760 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 611 | $3,006 | 0.00% | +611 | 新進 |
| GAMMA Investing LLC | 613 | $3,016 | 0.00% | +232+60.9% | 加碼 |
| Colonial Trust Advisors | 670 | $3,296 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 676 | $3,326 | 0.00% | −870−56.3% | 減碼 |
| Covestor Ltd | 740 | $4,000 | 0.00% | −14−1.9% | 減碼 |
| Jones Financial Companies LLLP | 967 | $4,816 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,066 | $5,245 | 0.00% | +1,066 | 新進 |
| Ronald Blue Trust, Inc. | 980 | $5,370 | 0.00% | −50−4.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,443 | $7,100 | 0.00% | −310−17.7% | 減碼 |
| Your Advocates Ltd., LLP | 1,500 | $7,380 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,689 | $8,310 | 0.00% | −175−9.4% | 減碼 |
| Smartleaf Asset Management LLC | 1,725 | $8,590 | 0.00% | +779+82.3% | 加碼 |
| Archer Investment Corp | 2,000 | $9,840 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,867 | $1.41 萬 | 0.00% | +324+12.7% | 加碼 |
| Allworth Financial LP | 3,000 | $1.48 萬 | 0.00% | −26−0.9% | 減碼 |
| Y.D. More Investments Ltd | 2,841 | $1.59 萬 | 0.00% | −714−20.1% | 減碼 |
| Clearstead Advisors, LLC | 4,305 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,415 | $3.16 萬 | 0.00% | +65+1.0% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $3.60 萬 | 0.02% | +7,500 | 新進 |
| CIBC Private Wealth Group, LLC | 7,499 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,754 | $3.81 萬 | 0.00% | −679−8.1% | 減碼 |
| Essex Investment Management Co LLC | 7,918 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,900 | $4.87 萬 | 0.00% | −4,500−31.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $4.90 萬 | 0.00% | −5,000−33.3% | 減碼 |
| HighTower Advisors, LLC | 10,388 | $4.90 萬 | 0.00% | +7+0.1% | 加碼 |
| Shell Asset Management Co | 10,147 | $5.00 萬 | 0.00% | +10,147 | 新進 |
| CWM, LLC | 10,267 | $5.10 萬 | 0.00% | +179+1.8% | 加碼 |
| Pathstone Holdings, LLC | 10,376 | $5.11 萬 | 0.00% | −2,299−18.1% | 減碼 |
| Brown Advisory Inc | 10,398 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 10,522 | $5.18 萬 | 0.03% | −772−6.8% | 減碼 |
| J.Safra Asset Management Corp | 10,492 | $5.22 萬 | 0.00% | +4,355+71.0% | 加碼 |
| Point72 (DIFC) Ltd | 11,571 | $5.69 萬 | 0.00% | +11,571 | 新進 |
| Nisa Investment Advisors, LLC | 11,723 | $5.77 萬 | 0.00% | +317+2.8% | 加碼 |
| PCA Investment Advisory Services Inc. | 12,000 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 12,000 | $5.90 萬 | 0.00% | +12,000 | 新進 |
| Empowered Funds, LLC | 13,140 | $6.46 萬 | 0.00% | +962+7.9% | 加碼 |
| Neuberger Berman Group LLC | 13,286 | $6.54 萬 | 0.00% | −3,541−21.0% | 減碼 |
| KBC Group NV | 13,360 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,654 | $6.72 萬 | 0.00% | +444+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,158 | $6.97 萬 | 0.00% | −54,394−79.3% | 減碼 |
| Davy Global Fund Management Ltd | 14,302 | $7.04 萬 | 0.01% | −5,001−25.9% | 減碼 |
| Prospera Financial Services Inc | 14,657 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Yoder Wealth Management, Inc. | 14,734 | $7.25 萬 | 0.04% | −600−3.9% | 減碼 |
| Castleview Partners, LLC | 15,612 | $7.68 萬 | 0.04% | +15,612 | 新進 |
| LPL Financial LLC | 15,623 | $7.69 萬 | 0.00% | +1,373+9.6% | 加碼 |
| Amalgamated Bank | 16,566 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 17,305 | $8.51 萬 | 0.64% | +2,570+17.4% | 加碼 |
| Whittier Trust Co | 17,958 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 18,300 | $9.00 萬 | 0.03% | +6,000+48.8% | 加碼 |
| IFP Advisors, Inc | 18,577 | $9.14 萬 | 0.00% | −1,000−5.1% | 減碼 |
| Parallel Advisors, LLC | 19,232 | $9.46 萬 | 0.00% | −186−1.0% | 減碼 |
| MQS Management LLC | 19,487 | $9.59 萬 | 0.05% | +19,487 | 新進 |
| Wolverine Trading, LLC | 19,320 | $9.62 萬 | 0.00% | +19,320 | 新進 |
| Globeflex Capital L P | 20,270 | $9.97 萬 | 0.01% | +20,270 | 新進 |
| Brighton Jones LLC | 21,422 | $10.5 萬 | 0.00% | +65+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,697 | $11.0 萬 | 0.00% | +5,286+32.2% | 加碼 |
| Keebeck Alpha, LP | 23,027 | $11.3 萬 | 0.07% | +23,027 | 新進 |
| CI Private Wealth, LLC | 23,293 | $11.5 萬 | 0.00% | −1,025−4.2% | 減碼 |
| Woodline Partners LP | 25,733 | $12.7 萬 | 0.00% | −4,248−14.2% | 減碼 |
| Fox Run Management, L.L.C. | 26,210 | $12.9 萬 | 0.03% | −24,923−48.7% | 減碼 |
| Ironwood Investment Management LLC | 26,210 | $12.9 萬 | 0.06% | +269+1.0% | 加碼 |
| Petrus Trust Company, LTA | 26,237 | $12.9 萬 | 0.01% | +26,237 | 新進 |
| Acadian Asset Management LLC | 26,610 | $13.0 萬 | 0.00% | +26,610 | 新進 |
| FFT Wealth Management LLC | 27,374 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,590 | $13.6 萬 | 0.00% | +653+2.4% | 加碼 |
| GTS Securities LLC | 27,770 | $13.7 萬 | 0.00% | −131−0.5% | 減碼 |
| Leonteq Securities AG | 28,363 | $14.0 萬 | 0.02% | +20,072+242.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 29,089 | $14.3 萬 | 0.01% | +924+3.3% | 加碼 |
| Vident Advisory, LLC | 29,393 | $14.5 萬 | 0.00% | +2,954+11.2% | 加碼 |
| nVerses Capital, LLC | 29,500 | $14.5 萬 | 0.07% | +26,600+917.2% | 加碼 |