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。
2025 年第 3 季 13F 持有人
Marqeta, Inc. 在 2025/9/30 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
- 268
- 較 2025 年第 2 季 +23 家
- 持有股數
- 3.18 億
- 較 2025 年第 2 季 +399.2 萬 (+1.3%)
- 總市值
- $16.8 億
- 較 2025 年第 2 季 −$1.52 億 (−8.3%)
- 新進機構
- 44
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 358,091 | $189.1 萬 | 0.01% | −4,109−1.1% | 減碼 |
| Engineers Gate Manager LP | 368,223 | $194.4 萬 | 0.02% | +368,223 | 新進 |
| California State Teachers Retirement System | 368,520 | $194.6 萬 | 0.00% | −1,625−0.4% | 減碼 |
| SEI Investments Co | 385,926 | $203.8 萬 | 0.00% | −8,253−2.1% | 減碼 |
| Penserra Capital Management LLC | 392,682 | $207.3 萬 | 0.02% | −178,674−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,969 | $218.0 萬 | 0.00% | +247,955+150.3% | 加碼 |
| J. Goldman & Co LP | 416,166 | $219.7 萬 | 0.08% | +416,166 | 新進 |
| Squarepoint Ops LLC | 434,461 | $229.4 萬 | 0.00% | +434,461 | 新進 |
| Novo Holdings A/S | 441,558 | $233.1 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 444,795 | $234.9 萬 | 0.00% | −224,516−33.5% | 減碼 |
| Two Sigma Investments, LP | 457,689 | $241.7 萬 | 0.00% | −303,140−39.8% | 減碼 |
| Aquatic Capital Management LLC | 468,436 | $247.3 萬 | 0.05% | +196,614+72.3% | 加碼 |
| Deutsche Bank AG | 473,268 | $249.9 萬 | 0.00% | +34,935+8.0% | 加碼 |
| Legal & General Group Plc | 479,921 | $253.4 萬 | 0.00% | −37,216−7.2% | 減碼 |
| Werba Rubin Papier Wealth Management | 493,118 | $260.4 萬 | 0.42% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 498,742 | $263.3 萬 | 0.00% | −22,214−4.3% | 減碼 |
| Alliancebernstein L.P. | 519,620 | $274.4 萬 | 0.00% | −5,260−1.0% | 減碼 |
| FMR LLC | 558,914 | $295.1 萬 | 0.00% | +393,147+237.2% | 加碼 |
| Walleye Capital LLC | 584,493 | $308.6 萬 | 0.03% | +436,298+294.4% | 加碼 |
| Rhumbline Advisers | 591,109 | $312.1 萬 | 0.00% | −19,003−3.1% | 減碼 |
| Alta Park Capital, LP | 596,255 | $314.8 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 598,854 | $316.2 萬 | 0.00% | −153,377−20.4% | 減碼 |
| TD Asset Management Inc | 622,848 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 625,625 | $330.3 萬 | 0.03% | −39,482−5.9% | 減碼 |
| CPV Partners, LLC | 716,075 | $378.1 萬 | 1.63% | 00.0% | 不變 |
| Principal Financial Group Inc | 719,166 | $379.7 萬 | 0.00% | +692,354+2,582.3% | 加碼 |
| UBS Asset Management Americas Inc | 729,564 | $385.2 萬 | 0.00% | −647,958−47.0% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | $393.4 萬 | 0.35% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 750,000 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 759,100 | $400.8 萬 | 0.00% | −53,300−6.6% | 減碼 |
| Nuveen, LLC | 969,239 | $511.8 萬 | 0.00% | −12,049−1.2% | 減碼 |
| Perigon Wealth Management, LLC | 971,401 | $512.9 萬 | 0.10% | +780.0% | 加碼 |
| Citadel Advisors LLC | 1,002,288 | $529.2 萬 | 0.00% | −1,512,472−60.1% | 減碼 |
| Millennium Management LLC | 1,009,220 | $532.9 萬 | 0.00% | +329,649+48.5% | 加碼 |
| Congress Asset Management Co | 1,054,285 | $556.7 萬 | 0.04% | −76,802−6.8% | 減碼 |
| Lavaca Capital LLC | 1,066,290 | $563.0 萬 | 1.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,073,683 | $566.9 萬 | 0.00% | +110,433+11.5% | 加碼 |
| UBS Group AG | 1,137,493 | $600.6 萬 | 0.00% | −409,625−26.5% | 減碼 |
| Barclays PLC | 1,197,255 | $632.2 萬 | 0.00% | −143,732−10.7% | 減碼 |
| Bank of New York Mellon Corp | 1,245,710 | $657.7 萬 | 0.00% | −7,562−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,335,320 | $705.0 萬 | 0.00% | +975,861+271.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,405,491 | $742.1 萬 | 0.05% | +1,286,258+1,078.8% | 加碼 |
| ZWJ Investment Counsel Inc | 1,939,819 | $1,024 萬 | 0.36% | −24,760−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,971,615 | $1,041 萬 | 0.01% | +73,792+3.9% | 加碼 |
| Bank of America Corp | 2,128,841 | $1,124 萬 | 0.00% | −332,306−13.5% | 減碼 |
| Marshall Wace, LLP | 2,338,737 | $1,235 萬 | 0.01% | +2,044,290+694.3% | 加碼 |
| Nordea Investment Management AB | 2,360,309 | $1,251 萬 | 0.01% | +1,554,741+193.0% | 加碼 |
| Arnhold LLC | 2,378,523 | $1,256 萬 | 1.05% | −23,409−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 2,470,202 | $1,304 萬 | 0.04% | +1,591,801+181.2% | 加碼 |
| Jane Street Group, LLC | 2,698,448 | $1,425 萬 | 0.02% | +1,466,250+119.0% | 加碼 |
| Morgan Stanley | 2,943,955 | $1,554 萬 | 0.00% | −34,077−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,271,878 | $1,728 萬 | 0.00% | +69,883+2.2% | 加碼 |
| Northern Trust Corp | 3,557,896 | $1,879 萬 | 0.00% | −26,673−0.7% | 減碼 |
| Goldman Sachs Group Inc | 4,433,834 | $2,341 萬 | 0.00% | +1,096,684+32.9% | 加碼 |
| North Reef Capital Management LP | 4,650,000 | $2,455 萬 | 1.15% | −1,850,000−28.5% | 減碼 |
| Invesco Ltd. | 6,482,092 | $3,423 萬 | 0.01% | +213,244+3.4% | 加碼 |
| Vitruvian Partners LLP | 6,853,183 | $3,618 萬 | 25.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,214,458 | $4,337 萬 | 0.03% | +587,863+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,450,737 | $4,462 萬 | 0.01% | +130,037+1.6% | 加碼 |
| State Street Corp | 9,560,977 | $5,048 萬 | 0.00% | −138,112−1.4% | 減碼 |
| Geode Capital Management, LLC | 9,982,945 | $5,272 萬 | 0.00% | +82,414+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,576,548 | $5,584 萬 | 0.22% | −873,920−7.6% | 減碼 |
| Wellington Management Group LLP | 11,798,274 | $6,229 萬 | 0.01% | +4,029,486+51.9% | 加碼 |
| Renaissance Technologies LLC | 13,529,088 | $7,143 萬 | 0.09% | +440,700+3.4% | 加碼 |
| BlackRock, Inc. | 28,590,858 | $1.51 億 | 0.00% | +16,279+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 30,069,193 | $1.59 億 | 0.10% | −258,633−0.9% | 減碼 |
| Vanguard Group Inc | 39,348,634 | $2.08 億 | 0.00% | −3,297,706−7.7% | 減碼 |
| Price T Rowe Associates Inc | 56,063,765 | $2.96 億 | 0.03% | −168,695−0.3% | 減碼 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −440,833−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −371,449−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −248,951−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −54,422−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,376−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,676−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,760−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −28,246−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,387−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,920−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,976−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Brio Consultants, LLC | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |