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 4 季 13F 持有人
Marqeta, Inc. 在 2024/12/31 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
- 254
- 較 2024 年第 3 季 −16 家
- 持有股數
- 3.15 億
- 較 2024 年第 3 季 +299.3 萬 (+1.0%)
- 總市值
- $11.9 億
- 較 2024 年第 3 季 −$3.41 億 (−22.2%)
- 新進機構
- 51
- 另有 77 家加碼
- 清倉機構
- 67
- 另有 88 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,350,753 | $1.68 億 | 0.00% | −954,831−2.1% | 減碼 |
| BlackRock, Inc. | 35,978,330 | $1.36 億 | 0.00% | +1,313,971+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 19,229,051 | $7,288 萬 | 0.04% | +19,229,051 | 新進 |
| Price T Rowe Associates Inc | 18,169,103 | $6,886 萬 | 0.01% | +17,838,535+5,396.3% | 加碼 |
| Visa Foundation | 12,444,690 | $4,717 萬 | 21.66% | 00.0% | 不變 |
| State Street Corp | 12,022,572 | $4,557 萬 | 0.00% | +822,951+7.3% | 加碼 |
| Renaissance Technologies LLC | 11,569,842 | $4,385 萬 | 0.06% | −276,764−2.3% | 減碼 |
| Geode Capital Management, LLC | 11,031,591 | $4,182 萬 | 0.00% | +318,184+3.0% | 加碼 |
| Vitruvian Partners LLP | 10,766,183 | $4,080 萬 | 35.12% | 00.0% | 不變 |
| RPD Fund Management LLC | 9,838,704 | $3,729 萬 | 15.18% | +9,838,704 | 新進 |
| Capital International Investors | 9,728,734 | $3,687 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,104,748 | $3,072 萬 | 0.03% | +6,617,936+445.1% | 加碼 |
| North Reef Capital Management LP | 7,786,999 | $2,951 萬 | 1.32% | +3,886,999+99.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,070,125 | $2,680 萬 | 0.01% | −134,375−1.9% | 減碼 |
| Invesco Ltd. | 5,385,646 | $2,041 萬 | 0.00% | +193,590+3.7% | 加碼 |
| Wellington Management Group LLP | 5,202,459 | $1,972 萬 | 0.00% | +5,202,459 | 新進 |
| Two Sigma Advisers, LP | 5,071,400 | $1,922 萬 | 0.04% | +1,188,100+30.6% | 加碼 |
| Goldman Sachs Group Inc | 4,432,173 | $1,680 萬 | 0.00% | +884,016+24.9% | 加碼 |
| Northern Trust Corp | 4,301,993 | $1,630 萬 | 0.00% | +161,968+3.9% | 加碼 |
| Morgan Stanley | 4,018,567 | $1,523 萬 | 0.00% | −103,709−2.5% | 減碼 |
| Moore Capital Management, LP | 3,630,916 | $1,376 萬 | 0.26% | +3,630,916 | 新進 |
| Millennium Management LLC | 3,620,476 | $1,372 萬 | 0.01% | +1,901,695+110.6% | 加碼 |
| Two Sigma Investments, LP | 3,458,087 | $1,311 萬 | 0.03% | +292,698+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,126,872 | $1,185 萬 | 0.00% | −433,868−12.2% | 減碼 |
| Norges Bank | 2,124,421 | $805.2 萬 | 0.00% | +1,192,600+128.0% | 加碼 |
| JPMorgan Chase & Co | 2,103,941 | $797.4 萬 | 0.00% | +783,048+59.3% | 加碼 |
| Arnhold LLC | 1,833,912 | $695.1 萬 | 0.69% | +1,833,912 | 新進 |
| Kodai Capital Management LP | 1,767,337 | $669.8 萬 | 0.27% | +1,767,337 | 新進 |
| ZWJ Investment Counsel Inc | 1,728,552 | $655.1 萬 | 0.27% | −309,694−15.2% | 減碼 |
| UBS Group AG | 1,609,525 | $610.0 萬 | 0.00% | +910,597+130.3% | 加碼 |
| One Fin Capital Management LP | 1,500,000 | $568.5 萬 | 2.46% | −1,000,000−40.0% | 減碼 |
| Bank of New York Mellon Corp | 1,364,407 | $517.1 萬 | 0.00% | −825,380−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,301,706 | $493.3 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 1,135,842 | $430.5 萬 | 0.03% | +80,161+7.6% | 加碼 |
| Barclays PLC | 1,113,475 | $422.0 萬 | 0.00% | +252,061+29.3% | 加碼 |
| Lavaca Capital LLC | 1,066,290 | $404.1 萬 | 1.77% | 00.0% | 不變 |
| Sora Investors LLC | 1,040,749 | $394.4 萬 | 0.44% | +1,040,749 | 新進 |
| Perigon Wealth Management, LLC | 971,341 | $366.2 萬 | 0.09% | −917−0.1% | 減碼 |
| Prelude Capital Management, LLC | 920,464 | $348.9 萬 | 0.29% | −106,986−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 900,000 | $341.1 萬 | 0.01% | −450,000−33.3% | 減碼 |
| Voya Investment Management LLC | 885,348 | $335.5 萬 | 0.00% | +140,340+18.8% | 加碼 |
| Nordea Investment Management AB | 851,278 | $326.5 萬 | 0.00% | +441,617+107.8% | 加碼 |
| UBS Asset Management Americas Inc | 860,234 | $326.0 萬 | 0.00% | +133,188+18.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 834,180 | $316.2 萬 | 0.03% | −4,917,177−85.5% | 減碼 |
| Swiss National Bank | 788,900 | $299.0 萬 | 0.00% | +19,100+2.5% | 加碼 |
| Susquehanna International Group, LLP | 783,453 | $296.9 萬 | 0.00% | +600,747+328.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | $282.4 萬 | 0.30% | +50,000+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 736,604 | $279.2 萬 | 0.00% | −662,584−47.4% | 減碼 |
| CPV Partners, LLC | 716,075 | $271.4 萬 | 3.37% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 699,000 | $264.9 萬 | 0.16% | +699,000 | 新進 |
| American Century Companies Inc | 663,165 | $251.3 萬 | 0.00% | +154,530+30.4% | 加碼 |
| Rhumbline Advisers | 638,911 | $242.1 萬 | 0.00% | −23,871−3.6% | 減碼 |
| Alta Park Capital, LP | 596,255 | $226.0 萬 | 0.30% | −2,357,788−79.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 593,502 | $224.9 萬 | 0.04% | −478,355−44.6% | 減碼 |
| Penserra Capital Management LLC | 579,933 | $219.7 萬 | 0.04% | +42,259+7.9% | 加碼 |
| Citigroup Inc | 578,987 | $219.4 萬 | 0.00% | +198,448+52.1% | 加碼 |
| Alliancebernstein L.P. | 577,720 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 575,451 | $218.1 萬 | 0.00% | −484,151−45.7% | 減碼 |
| ExodusPoint Capital Management, LP | 561,921 | $213.0 萬 | 0.02% | +421,147+299.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 538,247 | $204.0 萬 | 0.01% | +168,177+45.4% | 加碼 |
| Fred Alger Management, LLC | 503,533 | $190.8 萬 | 0.01% | +709+0.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 493,118 | $186.9 萬 | 0.44% | −1,378−0.3% | 減碼 |
| Graham Capital Management, L.P. | 488,955 | $185.3 萬 | 0.06% | +268,399+121.7% | 加碼 |
| Legal & General Group Plc | 470,747 | $178.4 萬 | 0.00% | +34,664+7.9% | 加碼 |
| HRT Financial LP | 469,686 | $178.0 萬 | 0.01% | +199,729+74.0% | 加碼 |
| Primecap Management Co | 448,600 | $170.0 萬 | 0.00% | −39,700−8.1% | 減碼 |
| Interval Partners, LP | 444,982 | $168.6 萬 | 0.04% | +444,982 | 新進 |
| Novo Holdings A/S | 441,558 | $167.4 萬 | 0.10% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 436,793 | $165.5 萬 | 1.24% | +436,793 | 新進 |
| BNP Paribas Arbitrage, SA | 401,071 | $152.0 萬 | 0.00% | +401,071 | 新進 |
| Palogic Value Management, L.P. | 400,000 | $151.6 萬 | 0.61% | +125,000+45.5% | 加碼 |
| California State Teachers Retirement System | 380,608 | $144.3 萬 | 0.00% | +2,343+0.6% | 加碼 |
| Gsa Capital Partners LLP | 362,597 | $137.4 萬 | 0.10% | +128,196+54.7% | 加碼 |
| Aquatic Capital Management LLC | 357,176 | $135.4 萬 | 0.04% | +357,176 | 新進 |
| TD Asset Management Inc | 354,400 | $134.3 萬 | 0.00% | +354,400 | 新進 |
| Squarepoint Ops LLC | 338,166 | $128.2 萬 | 0.00% | +101,925+43.1% | 加碼 |
| Prana Capital Management, LP | 327,056 | $124.0 萬 | 0.06% | −115,387−26.1% | 減碼 |
| Rockefeller Capital Management L.P. | 325,486 | $123.4 萬 | 0.00% | −900−0.3% | 減碼 |
| Bank of America Corp | 314,294 | $119.1 萬 | 0.00% | −1,205,240−79.3% | 減碼 |
| Cerity Partners LLC | 297,493 | $113.5 萬 | 0.00% | −475−0.2% | 減碼 |
| Creative Planning | 288,461 | $109.3 萬 | 0.00% | +229,586+390.0% | 加碼 |
| Nebula Research & Development LLC | 280,487 | $106.3 萬 | 0.12% | −62,013−18.1% | 減碼 |
| MetLife Investment Management | 279,462 | $105.9 萬 | 0.01% | +9,368+3.5% | 加碼 |
| J. Goldman & Co LP | 277,503 | $105.2 萬 | 0.04% | +277,503 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 269,784 | $102.2 萬 | 0.00% | +14,547+5.7% | 加碼 |
| Marshall Wace, LLP | 268,279 | $101.7 萬 | 0.00% | −276,315−50.7% | 減碼 |
| EDBI Pte Ltd | 255,753 | $96.9 萬 | 1.03% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 246,581 | $93.5 萬 | 0.03% | +246,581 | 新進 |
| Manufacturers Life Insurance Company, The | 245,380 | $93.0 萬 | 0.00% | −5,304−2.1% | 減碼 |
| Wells Fargo & Company | 236,696 | $89.7 萬 | 0.00% | +73,851+45.4% | 加碼 |
| Intech Investment Management LLC | 235,895 | $89.4 萬 | 0.01% | +148,214+169.0% | 加碼 |
| Corebridge Financial, Inc. | 235,791 | $89.4 萬 | 0.00% | −13,501−5.4% | 減碼 |
| FMR LLC | 225,184 | $85.3 萬 | 0.00% | −32,059,847−99.3% | 減碼 |
| Summit Trail Advisors, LLC | 221,151 | $83.8 萬 | 0.03% | −16,947−7.1% | 減碼 |
| Mission Creek Capital Partners, Inc. | 205,369 | $77.8 萬 | 0.17% | +205,369 | 新進 |
| Janus Henderson Group PLC | 187,199 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 180,275 | $68.3 萬 | 0.00% | −619,708−77.5% | 減碼 |
| Jane Street Group, LLC | 172,032 | $65.2 萬 | 0.00% | −428,540−71.4% | 減碼 |
| Algert Global LLC | 169,677 | $64.3 萬 | 0.02% | +35,781+26.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 169,411 | $64.2 萬 | 0.02% | +169,411 | 新進 |