Запись по ценной бумаге · архивный квартал
MQ
Marqeta, Inc. · Technology · Software - Infrastructure
103Отслеживаемые держатели
-1Δ держателей
212.22MАкций в держании
$866.07MОтчётная стоимость
+6Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -1.6% ·
новые чистые позиции -1.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -19 | 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 | — |
| 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 | — | −2 |
| Q2 2024 | 13 | — | 39.40M | $215.93M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 53.15M | -5.2% | $216.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 27.27M | -1.6% | $111.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 16.53M | — | $67.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 11.58M | +2.1% | $47.25M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.16M | -27.1% | $41.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (пассивный) | 9.37M | -1.2% | $38.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 9.24M | -1.6% | $37.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 8.78M | +6.9% | $35.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 8.71M | +6.0% | $35.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Capital World Investors ✦ | 6.13M | 0.0% | $25.01M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 3.76M | +149.1% | $15.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Balyasny Asset Management L.P. | 3.37M | Новый | $13.76M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 3.24M | +2.4% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 3.12M | -1.9% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.94M | +4.4% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bank Of America Corp /De/ | 2.67M | +34.3% | $10.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Jane Street Group, Llc | 2.43M | +116.2% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 2.38M | -18.1% | $9.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Point72 Asset Management ✦ | 2.15M | +28.3% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nordea Investment Management Ab | 1.97M | -4.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 1.77M | +333.1% | $7.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | UBS Group AG | 1.64M | +139.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 1.46M | +38.8% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.06M | -3.8% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | First Trust Advisors Lp | 1.03M | +33.8% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 921.53K | -1.0% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 917.69K | -29.3% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 866.87K | +549.6% | $3.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 29 | Barclays Plc | 842.42K | -23.1% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 824.03K | -12.7% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Robeco Institutional Asset… | 822.80K | +7.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Swiss National Bank | 725.50K | -1.5% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 703.93K | +0.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Hrt Financial Lp | 671.69K | Новый | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 634.05K | +1.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 594.83K | -5.4% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | Creative Planning | 570.29K | +80.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 429.12K | -18.2% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California State Teachers… | 469.39K | +32.4% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 458.54K | -4.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 391.38K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 352.77K | -24.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | JPMorgan Chase ✦ | 345.99K | -77.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | D. E. Shaw & Co. ✦ | 323.50K | -26.7% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 316.44K | +8.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 276.49K | +21.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 268.70K | -16.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 245.18K | +6.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Connor, Clark & Lunn Investment… | 208.04K | +6.3% | $848,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 187.20K | 0.0% | $762,836 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 179.51K | +53.1% | $732,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.17K | -0.9% | $686,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | PRIMECAP Management ✦ | 163.60K | -69.3% | $667,488 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 162.88K | -3.9% | $664,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 139.94K | 0.0% | $570,955 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 134.51K | -67.0% | $548,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Corient Private Wealth LP | 133.56K | -49.4% | $544,904 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Millennium Management ✦ | 133.28K | -89.4% | $543,778 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 118.08K | +10.5% | $481,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 100.89K | -18.3% | $411,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 93.43K | -61.4% | $381,192 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 62 | Mariner, LLC | 88.45K | +32.5% | $360,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 76.47K | +1122.8% | $312,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 77.63K | +11.4% | $305,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 65.98K | -2.5% | $269,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 64.09K | 0.0% | $261,471 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 62.59K | -1.8% | $255,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 61.27K | -88.7% | $249,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citigroup Inc | 60.65K | +12.9% | $247,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 60.43K | -2.4% | $246,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Prudential Financial Inc | 57.83K | +153.8% | $235,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 55.74K | -0.2% | $227,407 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | ProShare Advisors LLC | 51.97K | -21.9% | $212,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Sei Investments Co | 49.28K | -58.4% | $201,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Capstone Investment Advisors, Llc | 44.45K | +5.2% | $181,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 42.28K | +19.8% | $172,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 42.15K | -13.2% | $171,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 41.37K | Новый | $164,235 | 0.0% | New | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 39.88K | -4.0% | $162,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 39.65K | 0.0% | $161,752 | 0.0% | Held | 2 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 36.90K | -76.3% | $150,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 36.08K | -73.0% | $147,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 27.43K | +41.6% | $111,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Empower Advisory Group, LLC | 25.26K | Новый | $103,061 | 0.0% | New | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 24.75K | +16.0% | $100,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 23.45K | -4.0% | $95,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 20.48K | -98.1% | $83,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Amundi | 20.30K | +99.6% | $82,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 19.67K | 0.0% | $80,266 | 0.0% | Held | 2 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 18.05K | — | $73,660 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 17.17K | -51.4% | $70,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 16.93K | Новый | $69,087 | 0.0% | New | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 12.87K | -6.2% | $52,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Simplex Trading, Llc | 10.75K | +124.9% | $43,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | FIL Ltd | 5.56K | Новый | $22,673 | 0.0% | New | 1 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 5.45K | +18.0% | $22,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 4.81K | +200.5% | $19,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 3.08K | -34.2% | $12,586 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Northwestern Mutual Wealth… | 1.49K | +15.7% | $6,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Optiver Holding B.V. | 1.28K | +783.5% | $5,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $13.76M | 0.0% |
| Hrt Financial Lp | $2.74M | 0.0% |
| Wealth Enhancement Advisory… | $164,235 | 0.0% |
| Empower Advisory Group, LLC | $103,061 | 0.0% |
| Captrust Financial Advisors | $69,087 | 0.0% |
| FIL Ltd | $22,673 | 0.0% |
Закрыто
| Arrowstreet Capital | $16.94M | составлял 0.0% |
| Qube Research & Technologies… | $985,692 | составлял 0.0% |
| Mackenzie Financial Corp | $115,429 | составлял 0.0% |
| Man Group plc | $87,172 | составлял 0.0% |
| Holocene Advisors, LP | $73,012 | составлял 0.0% |
| Gotham Asset Management | $72,533 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $5,688 | составлял 0.0% |
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 держатели 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)
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: Q1 2026 ·
Методология ·
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