Institutional Owners May Take Dramatic Actions as Marqeta, Inc.'s (NASDAQ:MQ) Recent 7.9% Drop Adds to One-year Losses
Institutional Owners May Take Dramatic Actions as Marqeta, Inc.'s (NASDAQ:MQ) Recent 7.9% Drop Adds to One-year Losses
Key Insights
關鍵見解
- Institutions' substantial holdings in Marqeta implies that they have significant influence over the company's share price
- A total of 10 investors have a majority stake in the company with 51% ownership
- Insiders have been selling lately
- 機構在Marqeta的大量持股意味着它們對公司的股價具有重大影響
- 共有10名投資者持有該公司的多數股權,所有權爲51%
- 業內人士最近一直在拋售
Every investor in Marqeta, Inc. (NASDAQ:MQ) should be aware of the most powerful shareholder groups. With 65% stake, institutions possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk).
Marqeta, Inc.(納斯達克股票代碼:MQ)的每位投資者都應該知道最強大的股東群體。機構擁有65%的股份,是公司的最大股份。換句話說,該集團面臨最大的上行潛力(或下行風險)。
As a result, institutional investors endured the highest losses last week after market cap fell by US$214m. The recent loss, which adds to a one-year loss of 24% for stockholders, may not sit well with this group of investors. Also referred to as "smart money", institutions have a lot of sway over how a stock's price moves. As a result, if the decline continues, institutional investors may be pressured to sell Marqeta which might hurt individual investors.
結果,在市值下降2.14億美元之後,機構投資者上週遭受了最大的損失。最近的虧損加上股東一年的虧損24%,可能不適合這群投資者。也被稱爲 「智能貨幣」,機構對股票價格的走勢有很大的影響力。因此,如果繼續下跌,機構投資者可能會被迫出售Marqeta,這可能會傷害個人投資者。
Let's delve deeper into each type of owner of Marqeta, beginning with the chart below.
讓我們從下圖開始,深入研究Marqeta的每種所有者。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240909/0-0f0acde6fc934cba94dade7d3acd78ca-0-1f7a1648a869da71d9637edbad96d793.png/big)
What Does The Institutional Ownership Tell Us About Marqeta?
關於Marqeta,機構所有權告訴我們什麼?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。
We can see that Marqeta does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Marqeta's earnings history below. Of course, the future is what really matters.
我們可以看到,Marqeta確實有機構投資者;他們持有公司很大一部分股票。這可能表明該公司在投資界具有一定程度的信譽。但是,最好謹慎行事,不要依賴機構投資者所謂的驗證。他們也是,有時候會弄錯。如果多家機構同時改變對股票的看法,你可能會看到股價快速下跌。因此,值得在下面查看Marqeta的收益記錄。當然,未來才是真正重要的。
![big](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240909/0-0f0acde6fc934cba94dade7d3acd78ca-1-40d3d6617d0631d26c180a79575a8161.png/big)
Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. Hedge funds don't have many shares in Marqeta. Our data suggests that Jason Gardner, who is also the company's Top Key Executive, holds the most number of shares at 9.7%. When an insider holds a sizeable amount of a company's stock, investors consider it as a positive sign because it suggests that insiders are willing to have their wealth tied up in the future of the company. With 9.0% and 8.2% of the shares outstanding respectively, The Vanguard Group, Inc. and Granite Ventures, LLC are the second and third largest shareholders.
由於機構投資者擁有已發行股票的一半以上,董事會可能必須注意他們的偏好。對沖基金在Marqeta的股票不多。我們的數據表明,同時也是公司最高主要高管的傑森·加德納持有的股票數量最多,爲9.7%。當內部人士持有公司大量股票時,投資者認爲這是一個積極的信號,因爲這表明內部人士願意將自己的財富綁定在公司的未來中。Vanguard Group, Inc.和Granite Ventures, LLC分別佔已發行股份的9.0%和8.2%,是第二和第三大股東。
We did some more digging and found that 10 of the top shareholders account for roughly 51% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat.
我們做了進一步的挖掘,發現10位大股東約佔登記冊的51%,這意味着除了較大的股東外,還有一些較小的股東,從而在一定程度上平衡了彼此的利益。
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
研究機構所有權是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒也可以達到同樣的目的。有不少分析師報道了該股,因此你可以很容易地研究預測的增長。
Insider Ownership Of Marqeta
Marqeta的內部所有權
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間確實有所不同。我們的數據反映了個人內部人士,至少涵蓋了董事會成員。公司管理層經營業務,但首席執行官將對董事會負責,即使他或她是董事會成員。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常認爲內部所有權是一件好事。但是,在某些情況下,這使其他股東更難追究董事會對決策的責任。
It seems insiders own a significant proportion of Marqeta, Inc.. It is very interesting to see that insiders have a meaningful US$265m stake in this US$2.5b business. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
內部人士似乎擁有Marqeta公司的很大一部分股份。有趣的是,內部人士在這項25億美元的業務中擁有2.65億美元的大量股份。大多數人會很高興看到董事會與他們一起投資。您不妨訪問這張顯示內部人士近期交易的免費圖表。
General Public Ownership
一般公有制
With a 16% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Marqeta. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
Marqeta擁有16%的所有權,主要由個人投資者組成的公衆對Marqeta有一定程度的影響力。儘管這種所有權規模可能不足以影響對他們有利的政策決定,但它們仍然可以對公司政策產生集體影響。
Private Equity Ownership
私募股權所有權
With a stake of 8.2%, private equity firms could influence the Marqeta board. Some investors might be encouraged by this, since private equity are sometimes able to encourage strategies that help the market see the value in the company. Alternatively, those holders might be exiting the investment after taking it public.
私募股權公司持有8.2%的股份,可能會影響Marqeta董事會。一些投資者可能會爲此感到鼓舞,因爲私募股權有時能夠鼓勵制定有助於市場看到公司價值的策略。或者,這些持有人可能會在投資上市後退出投資。
Next Steps:
後續步驟:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Be aware that Marqeta is showing 2 warning signs in our investment analysis , and 1 of those is concerning...
儘管值得考慮擁有公司的不同群體,但還有其他因素更爲重要。請注意,Marqeta在我們的投資分析中顯示了兩個警告信號,其中一個與...
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
歸根結底,未來是最重要的。您可以訪問這份關於公司分析師預測的免費報告。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注意:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。
譯文內容由第三人軟體翻譯。