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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 384,451 | $189.1 萬 | 0.00% | +292,141+316.5% | 加碼 |
| Nordea Investment Management AB | 409,661 | $204.2 萬 | 0.00% | −11,103−2.6% | 減碼 |
| Legal & General Group Plc | 436,083 | $214.6 萬 | 0.00% | +2,338+0.5% | 加碼 |
| Novo Holdings A/S | 441,558 | $217.2 萬 | 0.11% | 00.0% | 不變 |
| Prana Capital Management, LP | 442,443 | $217.7 萬 | 0.10% | +220,369+99.2% | 加碼 |
| Commonwealth Equity Services, LLC | 458,925 | $225.8 萬 | 0.00% | −1,436−0.3% | 減碼 |
| Primecap Management Co | 488,300 | $240.2 萬 | 0.00% | +3,627+0.7% | 加碼 |
| ClariVest Asset Management LLC | 439,420 | $240.8 萬 | 0.25% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 494,496 | $243.3 萬 | 0.57% | +436+0.1% | 加碼 |
| Fred Alger Management, LLC | 502,824 | $247.4 萬 | 0.01% | −5,991−1.2% | 減碼 |
| American Century Companies Inc | 508,635 | $250.2 萬 | 0.00% | +222,622+77.8% | 加碼 |
| Holocene Advisors, LP | 522,059 | $256.9 萬 | 0.01% | +307,223+143.0% | 加碼 |
| Penserra Capital Management LLC | 537,674 | $264.5 萬 | 0.06% | −25,045−4.5% | 減碼 |
| Walleye Capital LLC | 538,853 | $265.1 萬 | 0.03% | +469,247+674.1% | 加碼 |
| Marshall Wace, LLP | 544,594 | $267.9 萬 | 0.00% | +521,194+2,227.3% | 加碼 |
| Boothbay Fund Management, LLC | 554,944 | $273.0 萬 | 0.09% | −265,173−32.3% | 減碼 |
| Alliancebernstein L.P. | 577,720 | $284.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 598,883 | $294.7 萬 | 0.04% | −344,332−36.5% | 減碼 |
| Jane Street Group, LLC | 600,572 | $295.5 萬 | 0.00% | +40,707+7.3% | 加碼 |
| Rhumbline Advisers | 662,782 | $326.1 萬 | 0.00% | −26,669−3.9% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 695,000 | $341.9 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 698,928 | $343.9 萬 | 0.00% | +15,538+2.3% | 加碼 |
| CPV Partners, LLC | 716,075 | $352.3 萬 | 4.94% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 727,046 | $357.7 萬 | 0.00% | −119,377−14.1% | 減碼 |
| Voya Investment Management LLC | 745,008 | $366.5 萬 | 0.00% | +195,582+35.6% | 加碼 |
| Swiss National Bank | 769,800 | $378.7 萬 | 0.00% | −47,300−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 799,983 | $393.6 萬 | 0.01% | −421,568−34.5% | 減碼 |
| Barclays PLC | 861,414 | $423.8 萬 | 0.00% | +597,539+226.4% | 加碼 |
| Balyasny Asset Management LLC | 913,367 | $449.4 萬 | 0.01% | +655,264+253.9% | 加碼 |
| Norges Bank | 931,821 | $458.5 萬 | 0.00% | −6,247,945−87.0% | 減碼 |
| CenterBook Partners LP | 942,354 | $463.6 萬 | 0.28% | −495,915−34.5% | 減碼 |
| Perigon Wealth Management, LLC | 972,258 | $478.4 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,027,450 | $505.5 萬 | 0.39% | −246,123−19.3% | 減碼 |
| Congress Asset Management Co | 1,055,681 | $519.4 萬 | 0.04% | +336,349+46.8% | 加碼 |
| Deutsche Bank AG | 1,059,602 | $521.3 萬 | 0.00% | +66,296+6.7% | 加碼 |
| Lavaca Capital LLC | 1,066,290 | $524.6 萬 | 2.51% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,071,857 | $527.4 萬 | 0.08% | +475,504+79.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,301,706 | $640.4 萬 | 0.00% | −2,084,341−61.6% | 減碼 |
| JPMorgan Chase & Co | 1,320,893 | $649.9 萬 | 0.00% | +956,992+263.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,350,000 | $664.2 萬 | 0.01% | −45,000−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,399,188 | $688.4 萬 | 0.01% | +1,346,193+2,540.2% | 加碼 |
| Citadel Advisors LLC | 1,486,812 | $731.5 萬 | 0.01% | −540,574−26.7% | 減碼 |
| Comerica Bank | 1,491,854 | $734.0 萬 | 0.03% | +180,280+13.7% | 加碼 |
| Bank of America Corp | 1,519,534 | $747.6 萬 | 0.00% | +163,208+12.0% | 加碼 |
| Millennium Management LLC | 1,718,781 | $845.6 萬 | 0.01% | −2,224,322−56.4% | 減碼 |
| ZWJ Investment Counsel Inc | 2,038,246 | $1,003 萬 | 0.41% | +49,104+2.5% | 加碼 |
| Industry Ventures, L.L.C. | 2,087,237 | $1,027 萬 | 23.76% | −1,343,027−39.2% | 減碼 |
| Bank of New York Mellon Corp | 2,189,787 | $1,077 萬 | 0.00% | −431,095−16.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 2,346,805 | $1,155 萬 | 2.96% | +1,910,262+437.6% | 加碼 |
| One Fin Capital Management LP | 2,500,000 | $1,230 萬 | 4.65% | +100,000+4.2% | 加碼 |
| Samlyn Capital, LLC | 2,665,770 | $1,312 萬 | 0.21% | −1,566,137−37.0% | 減碼 |
| Alta Park Capital, LP | 2,954,043 | $1,453 萬 | 2.04% | −555,053−15.8% | 減碼 |
| Two Sigma Investments, LP | 3,165,389 | $1,557 萬 | 0.04% | −284,053−8.2% | 減碼 |
| Goldman Sachs Group Inc | 3,548,157 | $1,746 萬 | 0.00% | −1,719,823−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,560,740 | $1,752 萬 | 0.00% | −67,355−1.9% | 減碼 |
| Man Group plc | 3,800,483 | $1,870 萬 | 0.05% | +395,508+11.6% | 加碼 |
| Two Sigma Advisers, LP | 3,883,300 | $1,911 萬 | 0.04% | −635,800−14.1% | 減碼 |
| North Reef Capital Management LP | 3,900,000 | $1,919 萬 | 0.90% | +875,000+28.9% | 加碼 |
| Morgan Stanley | 4,122,276 | $2,028 萬 | 0.00% | −1,251,471−23.3% | 減碼 |
| Northern Trust Corp | 4,140,025 | $2,037 萬 | 0.00% | −59,432−1.4% | 減碼 |
| Scopia Capital Management LP | 4,266,325 | $2,099 萬 | 4.33% | −1,944,788−31.3% | 減碼 |
| Invesco Ltd. | 5,192,056 | $2,554 萬 | 0.00% | +202,835+4.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 5,751,357 | $2,830 萬 | 0.34% | −596,703−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,204,500 | $3,545 萬 | 0.01% | −233,777−3.1% | 減碼 |
| Alkeon Capital Management LLC | 7,420,663 | $3,651 萬 | 0.20% | +1,767,845+31.3% | 加碼 |
| Westfield Capital Management Co LP | 8,333,453 | $4,100 萬 | 0.19% | +319,661+4.0% | 加碼 |
| Capital International Investors | 9,728,734 | $4,787 萬 | 0.01% | +1,450,677+17.5% | 加碼 |
| Geode Capital Management, LLC | 10,713,407 | $5,272 萬 | 0.00% | −191,712−1.8% | 減碼 |
| Vitruvian Partners LLP | 10,766,183 | $5,297 萬 | 20.57% | 00.0% | 不變 |
| State Street Corp | 11,199,621 | $5,510 萬 | 0.00% | +12,223+0.1% | 加碼 |
| Renaissance Technologies LLC | 11,846,606 | $5,829 萬 | 0.09% | +2,217,618+23.0% | 加碼 |
| Visa Foundation | 12,444,690 | $6,123 萬 | 25.92% | 00.0% | 不變 |
| FMR LLC | 32,285,031 | $1.59 億 | 0.01% | −813,915−2.5% | 減碼 |
| BlackRock, Inc. | 34,664,359 | $1.71 億 | 0.00% | +34,664,359 | 新進 |
| Vanguard Group Inc | 45,305,584 | $2.23 億 | 0.00% | −337,131−0.7% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −5,713,156−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −446,537−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −274,711−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −109,575−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −96,031−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −75,141−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −70,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −68,362−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −65,766−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −61,774−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −56,700−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −40,651−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,755−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,805−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,532−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −19,031−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,150−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,522−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,828−100.0% | 清倉 |