Запись по ценной бумаге · архивный квартал
MQ
Marqeta, Inc. · Technology · Software - Infrastructure
103Отслеживаемые держатели
+2Δ держателей
236.54MАкций в держании
$1.12BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций -1.4% ·
новые чистые позиции +1.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -18 | 194.44M | $790.88M | +3 | −22 |
| Q1 2026 | 103 | -1 | 212.22M | $866.07M | +6 | −7 |
| Q4 2025 | 103 | +2 | 236.54M | $1.12B | +2 | n/a |
| Q3 2025 | 21 | +1 | 193.39M | $1.02B | +1 | −1 |
| Q2 2025 | 18 | +2 | 181.19M | $1.06B | +3 | −1 |
| Q1 2025 | 13 | +1 | 91.28M | $376.10M | +2 | −1 |
| Q4 2024 | 12 | 0 | 76.05M | $288.23M | +1 | −1 |
| Q3 2024 | 11 | -2 | 31.73M | $156.14M | n/a | −2 |
| Q2 2024 | 13 | n/a | 39.40M | $215.93M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 56.03M | -0.1% | $266.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (пассивный) | 37.52M | -4.7% | $178.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (пассивный) | 27.70M | -3.1% | $131.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | Wellington Management ✦ | 13.93M | +18.1% | $66.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 11.34M | -16.2% | $53.88M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 9.49M | -5.0% | $45.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 9.38M | -1.9% | $44.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Invesco Ltd. | 8.22M | n/a | $39.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 8.21M | n/a | $39.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Capital World Investors ✦ | 6.13M | Новый | $29.11M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 3.57M | -56.6% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 3.18M | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 3.17M | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 2.90M | -1.5% | $13.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Goldman Sachs Group ✦ | 2.82M | -36.4% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Nordea Investment Management Ab | 2.07M | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 1.99M | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Point72 Asset Management ✦ | 1.68M | Новый | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.53M | -42.7% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 1.51M | +50.5% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 1.30M | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.26M | +24.4% | $5.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.12M | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 1.10M | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 1.10M | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 1.06M | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 1.05M | +130.2% | $5.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | American Century Companies Inc | 943.57K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 930.49K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 773.68K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Robeco Institutional Asset… | 768.78K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 736.50K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 702.39K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | UBS Group AG | 686.48K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Russell Investments Group, Ltd. | 629.05K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Td Asset Management Inc | 622.85K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 543.41K | +1030.2% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 533.60K | +75.8% | $2.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 524.54K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 481.76K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 468.71K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | D. E. Shaw & Co. ✦ | 441.27K | +6.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 408.06K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Marshall Wace ✦ | 408.00K | -82.5% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | California State Teachers… | 354.45K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 335.10K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Ameriprise Financial Inc | 323.51K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Creative Planning | 316.25K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 292.63K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Corient Private Wealth LP | 263.93K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Fidelity (FMR) ✦ | 242.02K | -56.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Rockefeller Capital Management L.P. | 229.51K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 227.42K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 207.51K | n/a | $985,692 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 195.75K | n/a | $929,798 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 187.20K | n/a | $888,259 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 169.64K | n/a | $805,781 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 169.54K | n/a | $805,325 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 155.83K | n/a | $740,202 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 139.94K | n/a | $664,715 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 133.46K | +46.9% | $633,912 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 62 | State Of Wisconsin Investment Board | 133.39K | n/a | $633,607 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 123.48K | n/a | $586,554 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 118.46K | n/a | $562,657 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Zurcher Kantonalbank (Zurich… | 117.22K | n/a | $556,809 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 106.85K | n/a | $507,547 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allspring Global Investments… | 69.71K | n/a | $323,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 67.68K | n/a | $321,461 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 66.77K | n/a | $317,458 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 66.56K | n/a | $316,161 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 64.09K | n/a | $304,409 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 63.74K | n/a | $295,735 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 61.90K | n/a | $294,006 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 55.87K | n/a | $265,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 53.74K | n/a | $255,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Quantinno Capital Management LP | 48.53K | n/a | $230,536 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 42.27K | n/a | $200,768 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 41.52K | n/a | $197,225 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 39.65K | n/a | $188,314 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 35.35K | n/a | $167,927 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 35.31K | n/a | $167,713 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 24.43K | n/a | $116,038 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 24.05K | n/a | $115,429 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Prudential Financial Inc | 22.79K | n/a | $108,229 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 21.33K | n/a | $101,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | CIBC Asset Management Inc | 19.67K | n/a | $93,447 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 19.37K | n/a | $92,027 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Man Group plc | 18.35K | n/a | $87,172 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Holocene Advisors, LP | 15.37K | n/a | $73,012 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 15.27K | -54.6% | $72,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 13.73K | n/a | $65,199 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 10.45K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Amundi | 10.17K | n/a | $48,317 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 6.25K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 4.78K | n/a | $22,709 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 4.69K | n/a | $22,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | BNP Paribas Asset Management… | 4.62K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.60K | n/a | $7,600 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 1.28K | n/a | $6,099 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 1.20K | n/a | $5,688 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital World Investors | $29.11M | 0.0% |
| Point72 Asset Management | $7.96M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 251 держатели, 301.18M акции, $902.50M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Sumner Crystal
Officer · 1.25K акц. · $23,449
Sep 16
Cummings Martha
Director · 713 акц. · $11,415
Sep 15
Sumner Crystal
Officer · 1.25K акц. · $20,488
Sep 01
Sumner Crystal
Officer · 1.25K акц. · $20,338
Aug 14
Cummings Martha
Director · 713 акц. · $11,743
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Jul 17
SC 13G/A: Gardner Jason M.
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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