Wertpapierdatensatz
MQ
Marqeta, Inc. · Technology · Software - Infrastructure
81Erfasste Halter
-19Δ Inhaber
194.44MGehaltene Aktien
$790.88MGemeldeter Wert
+3Neue Positionen
−22Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -19.0% ·
Aktienfluss -8.1% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 45.48M | -14.4% | $184.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 45.48M | -14.4% | $184.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 27.46M | +0.7% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 16.67M | +0.9% | $67.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 13.89M | +36.7% | $56.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 13.89M | +36.7% | $56.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Wellington Management ✦ | 13.89M | +36.7% | $56.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Wellington Management ✦ | 13.89M | +36.7% | $56.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 12.42M | +7.2% | $50.42M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Capital World Investors ✦ | 11.12M | +81.5% | $45.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 10.19M | +17.0% | $41.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 9.47M | +1.0% | $39.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 9.47M | +1.0% | $39.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 9.40M | +1.8% | $38.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 3.36M | -0.5% | $13.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 3.32M | +2.4% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 3.32M | +2.4% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 3.32M | +2.4% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 3.32M | +2.4% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 3.09M | -0.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.97M | +0.9% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.97M | +0.9% | $12.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Hrt Financial Lp | 2.47M | +268.4% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 2.05M | Neu | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 1.96M | -0.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nordea Investment Management Ab | 1.96M | -0.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.89M | -29.2% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.89M | -29.2% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.89M | -29.2% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.89M | -29.2% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.89M | -29.2% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.31M | -44.8% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.02M | -3.9% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.02M | -3.9% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.02M | -3.9% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 964.28K | -55.2% | $3.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 880.44K | +6.8% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 844.80K | -52.2% | $3.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Marshall Wace ✦ | 844.80K | -52.2% | $3.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 833.66K | +40.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 832.68K | -1.2% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 832.68K | -1.2% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 821.89K | -5.2% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | UBS Group AG | 774.74K | -52.9% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 774.74K | -52.9% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 774.74K | -52.9% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 758.25K | +264.5% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 758.25K | +264.5% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Swiss National Bank | 731.90K | +0.9% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 575.74K | -37.3% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Robeco Institutional Asset… | 572.80K | -30.4% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Two Sigma Investments ✦ | 560.67K | -61.6% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 461.09K | +66.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 461.09K | +66.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 460.26K | +42.3% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 460.26K | +42.3% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Rhumbline Advisers | 439.04K | -4.2% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 386.00K | -1.4% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 386.00K | -1.4% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 386.00K | -1.4% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 336.18K | -4.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 336.18K | -4.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 336.18K | -4.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 332.19K | +147.0% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $8.33M | 0.0% |
Ausgestiegen
| Dimensional Fund Advisors Lp | $35.82M | war 0.0% |
| Citadel Advisors | $15.33M | war 0.0% |
| Jane Street Group, Llc | $9.92M | war 0.0% |
| First Trust Advisors Lp | $4.22M | war 0.0% |
| Nuveen, LLC | $3.76M | war 0.0% |
| Td Asset Management Inc | $2.59M | war 0.0% |
| Alliancebernstein L.P. | $2.04M | war 0.0% |
| JPMorgan Chase | $1.39M | war 0.0% |
| Corient Private Wealth LP | $544,904 | war 0.0% |
| Millennium Management | $543,778 | war 0.0% |
| Fidelity (FMR) | $381,192 | war 0.0% |
| Allspring Global Investments… | $305,086 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 301.18M Anteile, $902.50M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
Cummings Martha
Director · 713 Ant. · $11,743
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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