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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 38,506 | $14.6 萬 | 0.00% | −3,520−8.4% | 減碼 |
| Engineers Gate Manager LP | 38,760 | $14.7 萬 | 0.00% | −11,133−22.3% | 減碼 |
| Zacks Investment Management | 40,195 | $15.2 萬 | 0.00% | +40,195 | 新進 |
| CIBC World Markets Corp | 44,386 | $16.8 萬 | 0.00% | +44,386 | 新進 |
| Northside Capital Management, LLC | 44,753 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 46,670 | $17.4 萬 | 0.00% | +3,155+7.3% | 加碼 |
| Brevan Howard Capital Management LP | 47,096 | $17.8 萬 | 0.00% | −44,314−48.5% | 減碼 |
| Freestone Grove Partners LP | 48,127 | $18.2 萬 | 0.00% | +48,127 | 新進 |
| Azora Capital LP | 48,256 | $18.3 萬 | 0.01% | +48,256 | 新進 |
| Victory Capital Management Inc | 49,000 | $18.6 萬 | 0.00% | −900−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 49,615 | $18.8 萬 | 0.01% | +3,938+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 50,347 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 52,452 | $19.9 萬 | 0.02% | −139,134−72.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,877 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,169 | $20.5 萬 | 0.00% | +54,169 | 新進 |
| Commonwealth Equity Services, LLC | 54,990 | $20.8 萬 | 0.00% | −403,935−88.0% | 減碼 |
| Empowered Funds, LLC | 55,793 | $21.1 萬 | 0.00% | +42,653+324.6% | 加碼 |
| Walleye Capital LLC | 59,880 | $22.7 萬 | 0.00% | −478,973−88.9% | 減碼 |
| Man Group plc | 60,538 | $22.9 萬 | 0.00% | −3,739,945−98.4% | 減碼 |
| Simplex Trading, LLC | 61,132 | $23.1 萬 | 0.01% | +15,814+34.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,674 | $23.4 萬 | 0.00% | +28,663+89.5% | 加碼 |
| Quantbot Technologies LP | 61,997 | $23.5 萬 | 0.01% | +61,997 | 新進 |
| Royal Bank of Canada | 62,272 | $23.7 萬 | 0.00% | −50,681−44.9% | 減碼 |
| Keybank National Association | 66,433 | $25.2 萬 | 0.00% | −216−0.3% | 減碼 |
| Utah Retirement Systems | 68,724 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 69,500 | $26.3 萬 | 0.01% | +69,500 | 新進 |
| Raymond James Financial Inc | 75,929 | $28.8 萬 | 0.00% | +75,929 | 新進 |
| Centiva Capital, LP | 76,026 | $28.8 萬 | 0.01% | +76,026 | 新進 |
| Two Sigma Securities, LLC | 76,438 | $29.0 萬 | 0.05% | +76,438 | 新進 |
| Mariner, LLC | 78,305 | $29.7 萬 | 0.00% | −9,776−11.1% | 減碼 |
| US Bancorp | 83,841 | $31.8 萬 | 0.00% | +2,305+2.8% | 加碼 |
| KLP Kapitalforvaltning AS | 90,500 | $34.3 萬 | 0.00% | +90,500 | 新進 |
| Jasper Ridge Partners, L.P. | 92,405 | $35.0 萬 | 0.01% | +30,803+50.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 99,364 | $37.7 萬 | 0.00% | +99,364 | 新進 |
| Schonfeld Strategic Advisors LLC | 101,092 | $38.3 萬 | 0.00% | +26,492+35.5% | 加碼 |
| Baader Bank INC | 105,457 | $39.9 萬 | 0.04% | +11,356+12.1% | 加碼 |
| HSBC Holdings PLC | 105,307 | $40.1 萬 | 0.00% | −10,540−9.1% | 減碼 |
| Handelsbanken Fonder AB | 106,100 | $40.2 萬 | 0.00% | +10,700+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 106,218 | $40.3 萬 | 0.00% | +23,737+28.8% | 加碼 |
| State of Wisconsin Investment Board | 108,757 | $41.2 萬 | 0.00% | +28,486+35.5% | 加碼 |
| IMC-Chicago, LLC | 112,090 | $42.5 萬 | 0.01% | +10,977+10.9% | 加碼 |
| Arizona State Retirement System | 116,397 | $44.1 萬 | 0.00% | +2,860+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,937 | $47.0 萬 | 0.00% | +35,080+39.5% | 加碼 |
| CI Private Wealth, LLC | 125,393 | $47.5 萬 | 0.00% | +102,100+438.3% | 加碼 |
| State of Wyoming | 128,890 | $48.8 萬 | 0.06% | −54,114−29.6% | 減碼 |
| ProShare Advisors LLC | 133,567 | $50.6 萬 | 0.00% | +45,466+51.6% | 加碼 |
| New York State Common Retirement Fund | 138,779 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 139,940 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 141,474 | $53.6 萬 | 0.02% | −413,470−74.5% | 減碼 |
| Main Management ETF Advisors, LLC | 146,672 | $55.6 萬 | 0.03% | −13,184−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 150,545 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 160,244 | $60.7 萬 | 0.00% | −361,815−69.3% | 減碼 |
| Jump Financial, LLC | 165,194 | $62.6 萬 | 0.01% | +84,040+103.6% | 加碼 |
| STRS Ohio | 169,300 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 169,411 | $64.2 萬 | 0.02% | +169,411 | 新進 |
| Algert Global LLC | 169,677 | $64.3 萬 | 0.02% | +35,781+26.7% | 加碼 |
| Jane Street Group, LLC | 172,032 | $65.2 萬 | 0.00% | −428,540−71.4% | 減碼 |
| Voloridge Investment Management, LLC | 180,275 | $68.3 萬 | 0.00% | −619,708−77.5% | 減碼 |
| Janus Henderson Group PLC | 187,199 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 205,369 | $77.8 萬 | 0.17% | +205,369 | 新進 |
| Summit Trail Advisors, LLC | 221,151 | $83.8 萬 | 0.03% | −16,947−7.1% | 減碼 |
| FMR LLC | 225,184 | $85.3 萬 | 0.00% | −32,059,847−99.3% | 減碼 |
| Corebridge Financial, Inc. | 235,791 | $89.4 萬 | 0.00% | −13,501−5.4% | 減碼 |
| Intech Investment Management LLC | 235,895 | $89.4 萬 | 0.01% | +148,214+169.0% | 加碼 |
| Wells Fargo & Company | 236,696 | $89.7 萬 | 0.00% | +73,851+45.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,380 | $93.0 萬 | 0.00% | −5,304−2.1% | 減碼 |
| SBI Securities Co., Ltd. | 246,581 | $93.5 萬 | 0.03% | +246,581 | 新進 |
| EDBI Pte Ltd | 255,753 | $96.9 萬 | 1.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 268,279 | $101.7 萬 | 0.00% | −276,315−50.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 269,784 | $102.2 萬 | 0.00% | +14,547+5.7% | 加碼 |
| J. Goldman & Co LP | 277,503 | $105.2 萬 | 0.04% | +277,503 | 新進 |
| MetLife Investment Management | 279,462 | $105.9 萬 | 0.01% | +9,368+3.5% | 加碼 |
| Nebula Research & Development LLC | 280,487 | $106.3 萬 | 0.12% | −62,013−18.1% | 減碼 |
| Creative Planning | 288,461 | $109.3 萬 | 0.00% | +229,586+390.0% | 加碼 |
| Cerity Partners LLC | 297,493 | $113.5 萬 | 0.00% | −475−0.2% | 減碼 |
| Bank of America Corp | 314,294 | $119.1 萬 | 0.00% | −1,205,240−79.3% | 減碼 |
| Rockefeller Capital Management L.P. | 325,486 | $123.4 萬 | 0.00% | −900−0.3% | 減碼 |
| Prana Capital Management, LP | 327,056 | $124.0 萬 | 0.06% | −115,387−26.1% | 減碼 |
| Squarepoint Ops LLC | 338,166 | $128.2 萬 | 0.00% | +101,925+43.1% | 加碼 |
| TD Asset Management Inc | 354,400 | $134.3 萬 | 0.00% | +354,400 | 新進 |
| Aquatic Capital Management LLC | 357,176 | $135.4 萬 | 0.04% | +357,176 | 新進 |
| Gsa Capital Partners LLP | 362,597 | $137.4 萬 | 0.10% | +128,196+54.7% | 加碼 |
| California State Teachers Retirement System | 380,608 | $144.3 萬 | 0.00% | +2,343+0.6% | 加碼 |
| Palogic Value Management, L.P. | 400,000 | $151.6 萬 | 0.61% | +125,000+45.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 401,071 | $152.0 萬 | 0.00% | +401,071 | 新進 |
| Phase 2 Partners, LLC | 436,793 | $165.5 萬 | 1.24% | +436,793 | 新進 |
| Novo Holdings A/S | 441,558 | $167.4 萬 | 0.10% | 00.0% | 不變 |
| Interval Partners, LP | 444,982 | $168.6 萬 | 0.04% | +444,982 | 新進 |
| Primecap Management Co | 448,600 | $170.0 萬 | 0.00% | −39,700−8.1% | 減碼 |
| HRT Financial LP | 469,686 | $178.0 萬 | 0.01% | +199,729+74.0% | 加碼 |
| Legal & General Group Plc | 470,747 | $178.4 萬 | 0.00% | +34,664+7.9% | 加碼 |
| Graham Capital Management, L.P. | 488,955 | $185.3 萬 | 0.06% | +268,399+121.7% | 加碼 |
| Werba Rubin Papier Wealth Management | 493,118 | $186.9 萬 | 0.44% | −1,378−0.3% | 減碼 |
| Fred Alger Management, LLC | 503,533 | $190.8 萬 | 0.01% | +709+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 538,247 | $204.0 萬 | 0.01% | +168,177+45.4% | 加碼 |
| ExodusPoint Capital Management, LP | 561,921 | $213.0 萬 | 0.02% | +421,147+299.2% | 加碼 |
| Deutsche Bank AG | 575,451 | $218.1 萬 | 0.00% | −484,151−45.7% | 減碼 |
| Alliancebernstein L.P. | 577,720 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 578,987 | $219.4 萬 | 0.00% | +198,448+52.1% | 加碼 |
| Penserra Capital Management LLC | 579,933 | $219.7 萬 | 0.04% | +42,259+7.9% | 加碼 |