Bakkt, Inc.
BKKT- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001820302
近 90 天,Bakkt, Inc. 內部人申報 1 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 98 家機構在 13F 申報持有,市值合計 $1.04 億;沒有大師持有。
其他股別BKKT.WT
2022 年第 1 季 13F 持有人
Bakkt, Inc. 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1,095 萬
- 較 2021 年第 4 季 −749.3 萬 (−40.6%)
- 總市值
- $6,743 萬
- 較 2021 年第 4 季 −$8,951 萬 (−57.0%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 30
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BKKT 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 | 98 | $1.04 億 |
| 2026 年第 1 季 | 107 | $6,791 萬 |
| 2025 年第 4 季 | 97 | $6,753 萬 |
| 2025 年第 3 季 | 94 | $1.86 億 |
| 2025 年第 2 季 | 59 | $2,455 萬 |
| 2025 年第 1 季 | 46 | $1,187 萬 |
| 2024 年第 4 季 | 50 | $3,367 萬 |
| 2024 年第 3 季 | 49 | $1,363 萬 |
| 2024 年第 2 季 | 56 | $2,718 萬 |
| 2024 年第 1 季 | 85 | $1,830 萬 |
| 2023 年第 4 季 | 99 | $6,810 萬 |
| 2023 年第 3 季 | 83 | $3,520 萬 |
| 2023 年第 2 季 | 80 | $2,797 萬 |
| 2023 年第 1 季 | 82 | $4,185 萬 |
| 2022 年第 4 季 | 84 | $2,900 萬 |
| 2022 年第 3 季 | 95 | $5,173 萬 |
| 2022 年第 2 季 | 94 | $5,199 萬 |
| 2022 年第 1 季 | 83 | $6,743 萬 |
| 2021 年第 4 季 | 94 | $1.57 億 |
| 2021 年第 3 季 | 1 | $33.9 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Bakkt, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,158,040 | $1,329 萬 | 0.00% | +868,031+67.3% | 加碼 |
| Corbin Capital Partners, L.P. | 958,727 | $590.6 萬 | 1.02% | +496,789+107.5% | 加碼 |
| Exchange Traded Concepts, LLC | 915,451 | $563.9 萬 | 0.11% | +442,883+93.7% | 加碼 |
| National Bank of Canada | 682,800 | $420.6 萬 | 0.02% | +550,700+416.9% | 加碼 |
| Alyeska Investment Group, L.P. | 652,173 | $401.7 萬 | 0.04% | −157,930−19.5% | 減碼 |
| BlackRock Inc. | 545,794 | $336.2 萬 | 0.00% | +144,218+35.9% | 加碼 |
| SRN Advisors, LLC | 360,407 | $222.0 萬 | 0.98% | −67,548−15.8% | 減碼 |
| Maso Capital Partners Ltd | 337,340 | $207.8 萬 | 0.85% | −62,660−15.7% | 減碼 |
| Van Eck Associates Corp | 300,603 | $185.2 萬 | 0.00% | +21,188+7.6% | 加碼 |
| Susquehanna International Group, LLP | 293,276 | $180.7 萬 | 0.00% | −152,706−34.2% | 減碼 |
| Geode Capital Management, LLC | 289,882 | $178.5 萬 | 0.00% | +31,451+12.2% | 加碼 |
| Highbridge Capital Management LLC | 275,000 | $169.4 萬 | 0.04% | −63,884−18.9% | 減碼 |
| Millennium Management LLC | 249,886 | $153.9 萬 | 0.00% | +184,586+282.7% | 加碼 |
| HRT Financial LP | 202,678 | $124.8 萬 | 0.01% | +150,057+285.2% | 加碼 |
| Charles Schwab Investment Management Inc | 168,112 | $103.6 萬 | 0.00% | +21,786+14.9% | 加碼 |
| Sculptor Capital LP | 164,600 | $101.4 萬 | 0.01% | −128,066−43.8% | 減碼 |
| Citadel Advisors LLC | 155,779 | $96.0 萬 | 0.00% | +111,013+248.0% | 加碼 |
| Water Island Capital LLC | 141,200 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 124,610 | $76.8 萬 | 0.79% | +35,750+40.2% | 加碼 |
| Bank of New York Mellon Corp | 121,578 | $74.8 萬 | 0.00% | −4,300−3.4% | 減碼 |
| State Street Corp | 112,309 | $69.2 萬 | 0.00% | +93,409+494.2% | 加碼 |
| SG Americas Securities, LLC | 98,616 | $60.7 萬 | 0.01% | +98,616 | 新進 |
| Morgan Stanley | 98,160 | $60.4 萬 | 0.00% | +15,036+18.1% | 加碼 |
| Wellington Management Group LLP | 97,129 | $59.9 萬 | 0.00% | +97,129 | 新進 |
| Horizon Kinetics Asset Management LLC | 94,455 | $58.2 萬 | 0.01% | +34,055+56.4% | 加碼 |
| Vident Investment Advisory, LLC | 88,484 | $54.5 萬 | 0.01% | +88,484 | 新進 |
| Jane Street Group, LLC | 85,526 | $52.7 萬 | 0.00% | −120,066−58.4% | 減碼 |
| Bank of America Corp | 85,649 | $52.7 萬 | 0.00% | +85,649 | 新進 |
| Group One Trading, L.P. | 70,229 | $43.3 萬 | 0.01% | −9,061−11.4% | 減碼 |
| Verition Fund Management LLC | 64,449 | $39.7 萬 | 0.01% | +183+0.3% | 加碼 |
| National Asset Management, Inc. | 59,425 | $36.7 萬 | 0.01% | +40,800+219.1% | 加碼 |
| Northern Trust Corp | 55,096 | $33.9 萬 | 0.00% | +2,046+3.9% | 加碼 |
| Magnetar Financial LLC | 50,000 | $30.8 萬 | 0.00% | −74,500−59.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,535 | $30.5 萬 | 0.00% | +37,085+297.9% | 加碼 |
| Invesco Ltd. | 45,562 | $28.1 萬 | 0.00% | −3,443,047−98.7% | 減碼 |
| Balyasny Asset Management LLC | 43,398 | $26.7 萬 | 0.00% | +43,398 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,289 | $26.1 萬 | 0.00% | +3,750+9.7% | 加碼 |
| Cetera Investment Advisers | 38,982 | $24.0 萬 | 0.00% | +27,312+234.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 37,105 | $22.9 萬 | 0.01% | +37,105 | 新進 |
| Citigroup Inc | 36,697 | $22.6 萬 | 0.00% | +4,071+12.5% | 加碼 |
| Privium Fund Management B.V. | 36,600 | $22.5 萬 | 0.05% | +5,700+18.4% | 加碼 |
| Commonwealth Equity Services, LLC | 35,877 | $22.1 萬 | 0.00% | +20,365+131.3% | 加碼 |
| Alpine Global Management, LLC | 32,959 | $20.3 萬 | 0.05% | −195,441−85.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,892 | $20.3 萬 | 0.00% | +17,092+108.2% | 加碼 |
| JPMorgan Chase & Co | 32,397 | $20.0 萬 | 0.00% | −26,116−44.6% | 減碼 |
| Cutler Group LP | 29,642 | $18.2 萬 | 0.02% | +29,642 | 新進 |
| Virtu Financial LLC | 27,198 | $16.8 萬 | 0.01% | +27,198 | 新進 |
| Goldman Sachs Group Inc | 22,512 | $13.9 萬 | 0.00% | +22,512 | 新進 |
| Advisor Group Holdings, Inc. | 22,560 | $13.8 萬 | 0.00% | +11,793+109.5% | 加碼 |
| Bluefin Capital Management, LLC | 20,000 | $12.3 萬 | 0.02% | −85,000−81.0% | 減碼 |
| International Assets Investment Management, LLC | 18,750 | $11.6 萬 | 0.02% | +3,650+24.2% | 加碼 |
| Clear Street Markets LLC | 18,900 | $11.6 萬 | 0.03% | +7,583+67.0% | 加碼 |
| Moors & Cabot, Inc. | 17,750 | $10.9 萬 | 0.01% | +17,750 | 新進 |
| Exos Asset Management LLC | 17,426 | $10.7 萬 | 0.05% | +7,967+84.2% | 加碼 |
| HSBC Holdings PLC | 16,585 | $10.4 萬 | 0.00% | −2,922−15.0% | 減碼 |
| Regal Investment Advisors LLC | 13,500 | $8.30 萬 | 0.01% | +13,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $7.60 萬 | 0.00% | +12,288 | 新進 |
| Wells Fargo & Company | 10,711 | $6.60 萬 | 0.00% | −27,948−72.3% | 減碼 |
| Bank of Montreal | 10,082 | $6.60 萬 | 0.00% | +10,082 | 新進 |
| ExodusPoint Capital Management, LP | 10,018 | $6.20 萬 | 0.00% | +10,018 | 新進 |
| Triton Wealth Management, PLLC | 10,666 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 8,823 | $4.20 萬 | 0.03% | +8,823 | 新進 |
| Captrust Financial Advisors | 6,560 | $4.00 萬 | 0.00% | +5,000+320.5% | 加碼 |
| UBS Group AG | 4,926 | $3.00 萬 | 0.00% | −355−6.7% | 減碼 |
| American Portfolios Advisors | 4,775 | $2.94 萬 | 0.00% | +4,400+1,173.3% | 加碼 |
| Penserra Capital Management LLC | 4,815 | $2.90 萬 | 0.00% | +3,473+258.8% | 加碼 |
| New York State Common Retirement Fund | 4,420 | $2.70 萬 | 0.00% | +4,058+1,121.0% | 加碼 |
| Hantz Financial Services, Inc. | 3,513 | $2.20 萬 | 0.00% | +2,300+189.6% | 加碼 |
| Royal Bank of Canada | 3,300 | $2.00 萬 | 0.00% | −4,313−56.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,842 | $1.10 萬 | 0.00% | +1,242+207.0% | 加碼 |
| Signaturefd, LLC | 1,700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,589 | $9,000 | 0.00% | −9,760−86.0% | 減碼 |
| Barclays PLC | 1,300 | $8,000 | 0.00% | +1,300 | 新進 |
| BDO Wealth Advisors, LLC | 1,090 | $7,000 | 0.00% | +1,090 | 新進 |
| Stephens Consulting, LLC | 1,000 | $6,160 | 0.01% | −1,000−50.0% | 減碼 |
| Simplex Trading, LLC | 920 | $5,000 | 0.00% | −76,268−98.8% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | −49,500−99.0% | 減碼 |
| Your Advocates Ltd., LLP | 410 | $3,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 200 | $1,000 | 0.00% | +20+11.1% | 加碼 |
| Ionic Capital Management LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 103 | $1,000 | 0.00% | +103 | 新進 |
| Lazard Asset Management LLC | 23 | $0 | 0.00% | +23 | 新進 |
| IFP Advisors, Inc | 1,127 | – | – | +66+6.2% | 加碼 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −870,000−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −648,197−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −467,605−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −334,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −291,095−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −283,982−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −257,981−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −200,721−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −103,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −69,172−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −63,830−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −52,499−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −51,512−100.0% | 清倉 |