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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 29,770 | $14.6 萬 | 0.00% | +2,889+10.7% | 加碼 |
| Brio Consultants, LLC | 30,189 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 30,294 | $14.9 萬 | 0.00% | +9,797+47.8% | 加碼 |
| Xponance, Inc. | 30,768 | $15.1 萬 | 0.00% | +1,189+4.0% | 加碼 |
| Advisory Services Network, LLC | 28,335 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 31,969 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,011 | $15.7 萬 | 0.00% | −794−2.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,545 | $16.0 萬 | 0.01% | +894+2.8% | 加碼 |
| Letson Investment Management, Inc. | 34,014 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 34,440 | $16.9 萬 | 0.00% | −173−0.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 36,855 | $18.1 萬 | 0.04% | +9,130+32.9% | 加碼 |
| Atria Investments LLC | 37,485 | $18.4 萬 | 0.00% | +9,235+32.7% | 加碼 |
| Evoke Wealth, LLC | 38,458 | $18.9 萬 | 0.01% | +38,458 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 39,234 | $19.3 萬 | 0.04% | +16,033+69.1% | 加碼 |
| Quadrature Capital Ltd | 39,707 | $19.5 萬 | 0.00% | −45,409−53.3% | 減碼 |
| Cetera Investment Advisers | 40,403 | $19.9 萬 | 0.00% | +1,891+4.9% | 加碼 |
| Bridgefront Capital, LLC | 40,535 | $19.9 萬 | 0.08% | −548−1.3% | 減碼 |
| Principal Financial Group Inc | 42,026 | $20.7 萬 | 0.00% | −18,610−30.7% | 減碼 |
| JustInvest LLC | 43,198 | $21.3 萬 | 0.00% | −1,685−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,515 | $21.4 萬 | 0.00% | −3,930−8.3% | 減碼 |
| Northside Capital Management, LLC | 44,753 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 45,318 | $22.2 萬 | 0.01% | +21,804+92.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,677 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,893 | $24.5 萬 | 0.00% | +3,817+8.3% | 加碼 |
| Victory Capital Management Inc | 49,900 | $24.6 萬 | 0.00% | +280+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 50,347 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 50,787 | $25.3 萬 | 0.00% | +40,062+373.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,205 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 53,877 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 56,000 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 58,875 | $29.0 萬 | 0.00% | −14,049−19.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 61,602 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 62,455 | $30.7 萬 | 0.03% | −221,848−78.0% | 減碼 |
| Keybank National Association | 66,649 | $32.8 萬 | 0.00% | −48−0.1% | 減碼 |
| Picton Mahoney Asset Management | 67,474 | $33.2 萬 | 0.01% | +38,411+132.2% | 加碼 |
| Utah Retirement Systems | 68,724 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 68,803 | $33.9 萬 | 0.02% | +68,803 | 新進 |
| Verition Fund Management LLC | 69,163 | $34.0 萬 | 0.00% | +21,625+45.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,600 | $36.7 萬 | 0.00% | −41,680−35.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,208 | $38.5 萬 | 0.04% | +78,208 | 新進 |
| SG Americas Securities, LLC | 78,495 | $38.6 萬 | 0.00% | +61,590+364.3% | 加碼 |
| Citizens Financial Group Inc | 79,789 | $39.3 萬 | 0.01% | +1,146+1.5% | 加碼 |
| State of Wisconsin Investment Board | 80,271 | $39.5 萬 | 0.00% | −122,449−60.4% | 減碼 |
| Jump Financial, LLC | 81,154 | $39.9 萬 | 0.01% | −54,000−40.0% | 減碼 |
| US Bancorp | 81,536 | $40.1 萬 | 0.00% | +876+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 82,481 | $40.6 萬 | 0.00% | +4,756+6.1% | 加碼 |
| Intech Investment Management LLC | 87,681 | $43.1 萬 | 0.00% | +87,681 | 新進 |
| ProShare Advisors LLC | 88,101 | $43.3 萬 | 0.00% | +24,893+39.4% | 加碼 |
| Mariner, LLC | 88,081 | $43.4 萬 | 0.00% | −1,900−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,857 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 91,410 | $45.0 萬 | 0.02% | +61,029+200.9% | 加碼 |
| Baader Bank INC | 94,101 | $46.3 萬 | 0.04% | −25,899−21.6% | 減碼 |
| Handelsbanken Fonder AB | 95,400 | $46.9 萬 | 0.00% | +17,600+22.6% | 加碼 |
| Jefferies Financial Group Inc. | 101,084 | $49.7 萬 | 0.01% | +101,084 | 新進 |
| IMC-Chicago, LLC | 101,113 | $49.7 萬 | 0.01% | +60,375+148.2% | 加碼 |
| Royal Bank of Canada | 112,953 | $55.6 萬 | 0.00% | −4,438−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 113,304 | $55.7 萬 | 0.00% | −2,769−2.4% | 減碼 |
| Arizona State Retirement System | 113,537 | $55.9 萬 | 0.00% | −2,758−2.4% | 減碼 |
| HSBC Holdings PLC | 115,847 | $57.5 萬 | 0.00% | +39,722+52.2% | 加碼 |
| Envestnet Asset Management Inc | 119,711 | $58.9 萬 | 0.00% | +41,279+52.6% | 加碼 |
| Point72 Asset Management, L.P. | 122,700 | $60.4 萬 | 0.00% | −1,011,807−89.2% | 減碼 |
| Algert Global LLC | 133,896 | $65.9 萬 | 0.02% | −144,760−51.9% | 減碼 |
| New York State Common Retirement Fund | 138,779 | $68.3 萬 | 0.00% | −39,200−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 139,940 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 140,774 | $69.3 萬 | 0.01% | +140,774 | 新進 |
| OV Management LLC | 148,190 | $72.9 萬 | 0.48% | +5,449+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 150,545 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 159,856 | $78.6 萬 | 0.04% | +159,856 | 新進 |
| Wells Fargo & Company | 162,845 | $80.1 萬 | 0.00% | −3,245−2.0% | 減碼 |
| STRS Ohio | 169,300 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 177,422 | $87.3 萬 | 0.01% | +177,422 | 新進 |
| Susquehanna International Group, LLP | 182,706 | $89.9 萬 | 0.00% | +37,140+25.5% | 加碼 |
| State of Wyoming | 183,004 | $90.0 萬 | 0.13% | +71,399+64.0% | 加碼 |
| Janus Henderson Group PLC | 187,199 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 191,586 | $94.3 萬 | 0.07% | +178,455+1,359.0% | 加碼 |
| Graham Capital Management, L.P. | 220,556 | $108.5 萬 | 0.04% | +208,730+1,765.0% | 加碼 |
| Bullseye Asset Management LLC | 220,790 | $108.6 萬 | 0.50% | 00.0% | 不變 |
| Weiss Asset Management LP | 224,482 | $110.4 萬 | 0.03% | +224,482 | 新進 |
| PDT Partners, LLC | 232,847 | $114.6 萬 | 0.10% | +88,684+61.5% | 加碼 |
| Gsa Capital Partners LLP | 234,401 | $115.3 萬 | 0.09% | +204,026+671.7% | 加碼 |
| Squarepoint Ops LLC | 236,241 | $116.2 萬 | 0.00% | +20,159+9.3% | 加碼 |
| Summit Trail Advisors, LLC | 238,098 | $117.1 萬 | 0.03% | −7,036−2.9% | 減碼 |
| First Trust Advisors LP | 238,448 | $117.3 萬 | 0.00% | +238,448 | 新進 |
| Harbor Capital Advisors, Inc. | 248,968 | $122.5 萬 | 0.05% | +128,717+107.0% | 加碼 |
| Corebridge Financial, Inc. | 249,292 | $122.7 萬 | 0.01% | −1,537−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 250,684 | $123.3 萬 | 0.00% | −2,044−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 255,237 | $125.6 萬 | 0.00% | +16,068+6.7% | 加碼 |
| EDBI Pte Ltd | 255,753 | $125.8 萬 | 1.70% | 00.0% | 不變 |
| SEI Investments Co | 257,664 | $126.8 萬 | 0.00% | +193,415+301.0% | 加碼 |
| HRT Financial LP | 269,957 | $132.8 萬 | 0.01% | −323,461−54.5% | 減碼 |
| MetLife Investment Management | 270,094 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 275,000 | $135.3 萬 | 0.54% | −50,000−15.4% | 減碼 |
| Tabor Asset Management, LP | 283,822 | $139.6 萬 | 0.67% | −164,708−36.7% | 減碼 |
| Cerity Partners LLC | 297,968 | $146.6 萬 | 0.00% | +297,968 | 新進 |
| Rockefeller Capital Management L.P. | 326,386 | $160.6 萬 | 0.00% | −1,751−0.5% | 減碼 |
| Price T Rowe Associates Inc | 330,568 | $162.8 萬 | 0.00% | +30,929+10.3% | 加碼 |
| Nebula Research & Development LLC | 342,500 | $168.5 萬 | 0.20% | +23,809+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 370,070 | $182.1 萬 | 0.01% | +23,729+6.9% | 加碼 |
| California State Teachers Retirement System | 378,265 | $186.1 萬 | 0.00% | −30,607−7.5% | 減碼 |
| Citigroup Inc | 380,539 | $187.2 萬 | 0.00% | +230,810+154.2% | 加碼 |