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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 593,502 | $224.9 萬 | 0.04% | −478,355−44.6% | 減碼 |
| Alta Park Capital, LP | 596,255 | $226.0 萬 | 0.30% | −2,357,788−79.8% | 減碼 |
| Rhumbline Advisers | 638,911 | $242.1 萬 | 0.00% | −23,871−3.6% | 減碼 |
| American Century Companies Inc | 663,165 | $251.3 萬 | 0.00% | +154,530+30.4% | 加碼 |
| Ion Asset Management Ltd. | 699,000 | $264.9 萬 | 0.16% | +699,000 | 新進 |
| CPV Partners, LLC | 716,075 | $271.4 萬 | 3.37% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 736,604 | $279.2 萬 | 0.00% | −662,584−47.4% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | $282.4 萬 | 0.30% | +50,000+7.2% | 加碼 |
| Susquehanna International Group, LLP | 783,453 | $296.9 萬 | 0.00% | +600,747+328.8% | 加碼 |
| Swiss National Bank | 788,900 | $299.0 萬 | 0.00% | +19,100+2.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 834,180 | $316.2 萬 | 0.03% | −4,917,177−85.5% | 減碼 |
| UBS Asset Management Americas Inc | 860,234 | $326.0 萬 | 0.00% | +133,188+18.3% | 加碼 |
| Nordea Investment Management AB | 851,278 | $326.5 萬 | 0.00% | +441,617+107.8% | 加碼 |
| Voya Investment Management LLC | 885,348 | $335.5 萬 | 0.00% | +140,340+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 900,000 | $341.1 萬 | 0.01% | −450,000−33.3% | 減碼 |
| Prelude Capital Management, LLC | 920,464 | $348.9 萬 | 0.29% | −106,986−10.4% | 減碼 |
| Perigon Wealth Management, LLC | 971,341 | $366.2 萬 | 0.09% | −917−0.1% | 減碼 |
| Sora Investors LLC | 1,040,749 | $394.4 萬 | 0.44% | +1,040,749 | 新進 |
| Lavaca Capital LLC | 1,066,290 | $404.1 萬 | 1.77% | 00.0% | 不變 |
| Barclays PLC | 1,113,475 | $422.0 萬 | 0.00% | +252,061+29.3% | 加碼 |
| Congress Asset Management Co | 1,135,842 | $430.5 萬 | 0.03% | +80,161+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,301,706 | $493.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,364,407 | $517.1 萬 | 0.00% | −825,380−37.7% | 減碼 |
| One Fin Capital Management LP | 1,500,000 | $568.5 萬 | 2.46% | −1,000,000−40.0% | 減碼 |
| UBS Group AG | 1,609,525 | $610.0 萬 | 0.00% | +910,597+130.3% | 加碼 |
| ZWJ Investment Counsel Inc | 1,728,552 | $655.1 萬 | 0.27% | −309,694−15.2% | 減碼 |
| Kodai Capital Management LP | 1,767,337 | $669.8 萬 | 0.27% | +1,767,337 | 新進 |
| Arnhold LLC | 1,833,912 | $695.1 萬 | 0.69% | +1,833,912 | 新進 |
| JPMorgan Chase & Co | 2,103,941 | $797.4 萬 | 0.00% | +783,048+59.3% | 加碼 |
| Norges Bank | 2,124,421 | $805.2 萬 | 0.00% | +1,192,600+128.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,126,872 | $1,185 萬 | 0.00% | −433,868−12.2% | 減碼 |
| Two Sigma Investments, LP | 3,458,087 | $1,311 萬 | 0.03% | +292,698+9.2% | 加碼 |
| Millennium Management LLC | 3,620,476 | $1,372 萬 | 0.01% | +1,901,695+110.6% | 加碼 |
| Moore Capital Management, LP | 3,630,916 | $1,376 萬 | 0.26% | +3,630,916 | 新進 |
| Morgan Stanley | 4,018,567 | $1,523 萬 | 0.00% | −103,709−2.5% | 減碼 |
| Northern Trust Corp | 4,301,993 | $1,630 萬 | 0.00% | +161,968+3.9% | 加碼 |
| Goldman Sachs Group Inc | 4,432,173 | $1,680 萬 | 0.00% | +884,016+24.9% | 加碼 |
| Two Sigma Advisers, LP | 5,071,400 | $1,922 萬 | 0.04% | +1,188,100+30.6% | 加碼 |
| Wellington Management Group LLP | 5,202,459 | $1,972 萬 | 0.00% | +5,202,459 | 新進 |
| Invesco Ltd. | 5,385,646 | $2,041 萬 | 0.00% | +193,590+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,070,125 | $2,680 萬 | 0.01% | −134,375−1.9% | 減碼 |
| North Reef Capital Management LP | 7,786,999 | $2,951 萬 | 1.32% | +3,886,999+99.7% | 加碼 |
| Citadel Advisors LLC | 8,104,748 | $3,072 萬 | 0.03% | +6,617,936+445.1% | 加碼 |
| Capital International Investors | 9,728,734 | $3,687 萬 | 0.01% | 00.0% | 不變 |
| RPD Fund Management LLC | 9,838,704 | $3,729 萬 | 15.18% | +9,838,704 | 新進 |
| Vitruvian Partners LLP | 10,766,183 | $4,080 萬 | 35.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,031,591 | $4,182 萬 | 0.00% | +318,184+3.0% | 加碼 |
| Renaissance Technologies LLC | 11,569,842 | $4,385 萬 | 0.06% | −276,764−2.3% | 減碼 |
| State Street Corp | 12,022,572 | $4,557 萬 | 0.00% | +822,951+7.3% | 加碼 |
| Visa Foundation | 12,444,690 | $4,717 萬 | 21.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,169,103 | $6,886 萬 | 0.01% | +17,838,535+5,396.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 19,229,051 | $7,288 萬 | 0.04% | +19,229,051 | 新進 |
| BlackRock, Inc. | 35,978,330 | $1.36 億 | 0.00% | +1,313,971+3.8% | 加碼 |
| Vanguard Group Inc | 44,350,753 | $1.68 億 | 0.00% | −954,831−2.1% | 減碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −8,333,453−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −7,420,663−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −4,266,325−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,665,770−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −2,346,805−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −942,354−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −913,367−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −598,883−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −283,822−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −248,968−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −238,448−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −232,847−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −224,482−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −220,790−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −177,422−100.0% | 清倉 |
| OV Management LLC | 0 | $0 | 0.00% | −148,190−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −122,700−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −113,304−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −101,084−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −79,789−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −78,208−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,803−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −67,474−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −62,455−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −40,535−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −40,403−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −39,234−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −32,545−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −29,393−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −29,089−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −27,770−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −26,610−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,237−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,210−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,733−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,027−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −21,697−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −20,270−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,320−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,487−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −17,305−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |