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、5 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。
2025 年第 2 季 13F 持有人
Marqeta, Inc. 在 2025/6/30 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
- 248
- 較 2025 年第 1 季 −6 家
- 持有股數
- 3.15 億
- 較 2025 年第 1 季 +605.5 萬 (+2.0%)
- 總市值
- $18.4 億
- 較 2025 年第 1 季 +$5.63 億 (+44.3%)
- 新進機構
- 45
- 另有 70 家加碼
- 清倉機構
- 51
- 另有 94 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 665,107 | $387.8 萬 | 0.04% | −29,106−4.2% | 減碼 |
| Ameriprise Financial Inc | 669,311 | $390.2 萬 | 0.00% | +5,623+0.8% | 加碼 |
| Millennium Management LLC | 679,571 | $396.2 萬 | 0.00% | −1,827,297−72.9% | 減碼 |
| Norges Bank | 695,931 | $405.7 萬 | 0.00% | −37,200−5.1% | 減碼 |
| CPV Partners, LLC | 716,075 | $417.5 萬 | 2.30% | 00.0% | 不變 |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | $434.3 萬 | 0.43% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 750,000 | $437.3 萬 | 0.01% | −150,000−16.7% | 減碼 |
| Royal Bank of Canada | 752,231 | $438.5 萬 | 0.00% | +707,500+1,581.7% | 加碼 |
| Two Sigma Investments, LP | 760,829 | $443.6 萬 | 0.01% | −2,092,268−73.3% | 減碼 |
| Nordea Investment Management AB | 805,568 | $472.1 萬 | 0.00% | −8,600−1.1% | 減碼 |
| Swiss National Bank | 812,400 | $473.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 840,285 | $489.9 萬 | 0.01% | +804,455+2,245.2% | 加碼 |
| Voloridge Investment Management, LLC | 878,401 | $512.1 萬 | 0.02% | +851,533+3,169.3% | 加碼 |
| ExodusPoint Capital Management, LP | 899,738 | $524.5 萬 | 0.06% | −205,886−18.6% | 減碼 |
| American Century Companies Inc | 963,250 | $561.6 萬 | 0.00% | +183,086+23.5% | 加碼 |
| Perigon Wealth Management, LLC | 971,323 | $566.3 萬 | 0.13% | 00.0% | 不變 |
| Nuveen, LLC | 981,288 | $572.1 萬 | 0.00% | −334,173−25.4% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $621.6 萬 | 2.54% | 00.0% | 不變 |
| Congress Asset Management Co | 1,131,087 | $659.4 萬 | 0.05% | −430.0% | 減碼 |
| Jane Street Group, LLC | 1,232,198 | $718.4 萬 | 0.01% | +721,209+141.1% | 加碼 |
| Bank of New York Mellon Corp | 1,253,272 | $730.7 萬 | 0.00% | −103,936−7.7% | 減碼 |
| Barclays PLC | 1,340,987 | $781.8 萬 | 0.00% | +218,071+19.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,377,522 | $803.1 萬 | 0.00% | +451,975+48.8% | 加碼 |
| UBS Group AG | 1,547,118 | $902.0 萬 | 0.00% | −3,353,937−68.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,897,823 | $1,106 萬 | 0.01% | +1,754,539+1,224.5% | 加碼 |
| Two Sigma Advisers, LP | 1,961,700 | $1,144 萬 | 0.02% | −3,508,700−64.1% | 減碼 |
| ZWJ Investment Counsel Inc | 1,964,579 | $1,145 萬 | 0.43% | +84,025+4.5% | 加碼 |
| Arnhold LLC | 2,401,932 | $1,400 萬 | 1.28% | +248,918+11.6% | 加碼 |
| Bank of America Corp | 2,461,147 | $1,435 萬 | 0.00% | +409,897+20.0% | 加碼 |
| Citadel Advisors LLC | 2,514,760 | $1,466 萬 | 0.01% | +1,485,558+144.3% | 加碼 |
| Morgan Stanley | 2,978,032 | $1,736 萬 | 0.00% | −1,036,974−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,201,995 | $1,867 萬 | 0.00% | −276,671−8.0% | 減碼 |
| Goldman Sachs Group Inc | 3,337,150 | $1,946 萬 | 0.00% | −93,167−2.7% | 減碼 |
| Northern Trust Corp | 3,584,569 | $2,090 萬 | 0.00% | −606,184−14.5% | 減碼 |
| Invesco Ltd. | 6,268,848 | $3,655 萬 | 0.01% | +471,631+8.1% | 加碼 |
| North Reef Capital Management LP | 6,500,000 | $3,790 萬 | 1.68% | −2,050,000−24.0% | 減碼 |
| Vitruvian Partners LLP | 6,853,183 | $3,995 萬 | 24.33% | −3,913,000−36.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,626,595 | $4,446 萬 | 0.03% | +7,626,595 | 新進 |
| Wellington Management Group LLP | 7,768,788 | $4,529 萬 | 0.01% | +2,709,061+53.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,320,700 | $4,851 萬 | 0.01% | +1,331,607+19.1% | 加碼 |
| State Street Corp | 9,699,089 | $5,655 萬 | 0.00% | −1,903,220−16.4% | 減碼 |
| Geode Capital Management, LLC | 9,900,531 | $5,773 萬 | 0.00% | −1,232,087−11.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,450,468 | $6,676 萬 | 0.26% | +9,956,898+666.7% | 加碼 |
| Renaissance Technologies LLC | 13,088,388 | $7,631 萬 | 0.10% | +1,343,800+11.4% | 加碼 |
| BlackRock, Inc. | 28,574,579 | $1.67 億 | 0.00% | −4,971,109−14.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 30,327,826 | $1.77 億 | 0.11% | +10,467,643+52.7% | 加碼 |
| Vanguard Group Inc | 42,646,340 | $2.49 億 | 0.00% | −579,016−1.3% | 減碼 |
| Price T Rowe Associates Inc | 56,232,460 | $3.28 億 | 0.04% | +15,135,287+36.8% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,930,068−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −3,457,400−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,327,354−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,145,944−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −849,322−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −765,297−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −613,699−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −575,755−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −503,533−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −229,419−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −190,721−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −150,709−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −144,760−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,428−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −123,815−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −122,665−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −121,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −109,959−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −90,917−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −89,611−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −82,614−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −67,998−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −61,421−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −43,321−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −42,876−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −36,281−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,713−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,013−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −18,540−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,484−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −13,106−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,311−100.0% | 清倉 |
| Endowment Wealth Management, Inc. | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |