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 2 季 13F 持有人
Bakkt, Inc. 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,727 萬
- 較 2022 年第 1 季 +1,632 萬 (+149.0%)
- 總市值
- $5,199 萬
- 較 2022 年第 1 季 −$1,544 萬 (−22.9%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 19
- 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,928,519 | $1,035 萬 | 0.00% | +2,770,479+128.4% | 加碼 |
| BlackRock Inc. | 3,604,222 | $756.9 萬 | 0.00% | +3,058,428+560.4% | 加碼 |
| PEAK6 Investments LLC | 6,140,610 | $755.3 萬 | 0.17% | +6,140,610 | 新進 |
| Geode Capital Management, LLC | 1,176,619 | $247.0 萬 | 0.00% | +886,737+305.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,081,355 | $227.1 萬 | 0.07% | +165,904+18.1% | 加碼 |
| State Street Corp | 1,058,253 | $222.2 萬 | 0.00% | +945,944+842.3% | 加碼 |
| Corbin Capital Partners, L.P. | 958,727 | $201.3 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 812,188 | $170.5 萬 | 0.00% | +714,028+727.4% | 加碼 |
| SRN Advisors, LLC | 640,051 | $134.4 萬 | 0.94% | +279,644+77.6% | 加碼 |
| Bank of New York Mellon Corp | 581,838 | $122.2 萬 | 0.00% | +460,260+378.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 556,434 | $116.9 萬 | 0.00% | +556,434 | 新進 |
| Northern Trust Corp | 464,717 | $97.6 萬 | 0.00% | +409,621+743.5% | 加碼 |
| Van Eck Associates Corp | 427,777 | $89.8 萬 | 0.00% | +127,174+42.3% | 加碼 |
| Renaissance Technologies LLC | 426,200 | $89.5 萬 | 0.00% | +426,200 | 新進 |
| Highbridge Capital Management LLC | 400,000 | $84.0 萬 | 0.02% | +125,000+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 360,131 | $75.7 萬 | 0.00% | +192,019+114.2% | 加碼 |
| JPMorgan Chase & Co | 356,492 | $74.9 萬 | 0.00% | +324,095+1,000.4% | 加碼 |
| Maso Capital Partners Ltd | 337,340 | $70.8 萬 | 0.40% | 00.0% | 不變 |
| Sculptor Capital LP | 315,900 | $66.3 萬 | 0.01% | +151,300+91.9% | 加碼 |
| National Bank of Canada | 294,000 | $61.7 萬 | 0.00% | −388,800−56.9% | 減碼 |
| Ionic Capital Management LLC | 211,735 | $44.5 萬 | 0.08% | +211,635+211,635.0% | 加碼 |
| Guild Investment Management, Inc. | 131,110 | $34.0 萬 | 0.51% | +6,500+5.2% | 加碼 |
| Susquehanna International Group, LLP | 156,069 | $32.8 萬 | 0.00% | −137,207−46.8% | 減碼 |
| Vident Investment Advisory, LLC | 149,850 | $31.4 萬 | 0.01% | +61,366+69.4% | 加碼 |
| Nuveen Asset Management, LLC | 126,918 | $26.7 萬 | 0.00% | +126,918 | 新進 |
| Commonwealth Equity Services, LLC | 114,377 | $24.0 萬 | 0.00% | +78,500+218.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 107,483 | $22.6 萬 | 0.00% | +13,028+13.8% | 加碼 |
| Wellington Management Group LLP | 104,268 | $21.9 萬 | 0.00% | +7,139+7.4% | 加碼 |
| Invesco Ltd. | 84,612 | $17.8 萬 | 0.00% | +39,050+85.7% | 加碼 |
| Rhumbline Advisers | 77,788 | $16.3 萬 | 0.00% | +77,788 | 新進 |
| Verition Fund Management LLC | 64,394 | $13.5 萬 | 0.00% | −55−0.1% | 減碼 |
| Marshall Wace, LLP | 62,348 | $13.1 萬 | 0.00% | +62,348 | 新進 |
| SG Americas Securities, LLC | 57,172 | $12.0 萬 | 0.00% | −41,444−42.0% | 減碼 |
| National Asset Management, Inc. | 54,025 | $11.4 萬 | 0.00% | −5,400−9.1% | 減碼 |
| Magnetar Financial LLC | 50,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 47,915 | $10.1 萬 | 0.01% | +20,717+76.2% | 加碼 |
| New York State Common Retirement Fund | 46,276 | $9.70 萬 | 0.00% | +41,856+947.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,689 | $8.50 萬 | 0.00% | −1,600−3.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 37,105 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 30,510 | $6.40 萬 | 0.01% | +868+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,662 | $6.10 萬 | 0.00% | +7,102+31.5% | 加碼 |
| Bank of America Corp | 28,331 | $5.90 萬 | 0.00% | −57,318−66.9% | 減碼 |
| American International Group, Inc. | 26,605 | $5.60 萬 | 0.00% | +26,605 | 新進 |
| Deutsche Bank AG | 26,875 | $5.60 萬 | 0.00% | +26,875 | 新進 |
| Voya Investment Management LLC | 26,896 | $5.60 萬 | 0.00% | +26,896 | 新進 |
| California State Teachers Retirement System | 24,307 | $5.10 萬 | 0.00% | +24,307 | 新進 |
| Alpine Global Management, LLC | 20,000 | $4.20 萬 | 0.01% | −12,959−39.3% | 減碼 |
| Exos Asset Management LLC | 19,975 | $4.20 萬 | 0.02% | +2,549+14.6% | 加碼 |
| XTX Topco Ltd | 19,922 | $4.20 萬 | 0.02% | +19,922 | 新進 |
| International Assets Investment Management, LLC | 19,300 | $4.10 萬 | 0.01% | +550+2.9% | 加碼 |
| Cetera Investment Advisers | 18,370 | $3.90 萬 | 0.00% | −20,612−52.9% | 減碼 |
| Engineers Gate Manager LP | 17,933 | $3.80 萬 | 0.00% | +17,933 | 新進 |
| Moors & Cabot, Inc. | 15,950 | $3.30 萬 | 0.00% | −1,800−10.1% | 減碼 |
| Millennium Management LLC | 15,011 | $3.20 萬 | 0.00% | −234,875−94.0% | 減碼 |
| Group One Trading, L.P. | 15,391 | $3.20 萬 | 0.00% | −54,838−78.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,416 | $3.20 萬 | 0.00% | +15,416 | 新進 |
| Citigroup Inc | 14,383 | $3.00 萬 | 0.00% | −22,314−60.8% | 減碼 |
| Point72 Hong Kong Ltd | 14,074 | $3.00 萬 | 0.00% | +14,074 | 新進 |
| Inscription Capital, LLC | 14,500 | $3.00 萬 | 0.01% | +14,500 | 新進 |
| Jane Street Group, LLC | 13,947 | $2.90 萬 | 0.00% | −71,579−83.7% | 減碼 |
| STRS Ohio | 13,200 | $2.70 萬 | 0.00% | +13,200 | 新進 |
| Ground Swell Capital, LLC | 12,902 | $2.70 萬 | 0.05% | +12,902 | 新進 |
| Private Advisor Group, LLC | 13,050 | $2.70 萬 | 0.00% | +13,050 | 新進 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $2.70 萬 | 0.01% | +13,170 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,660 | $2.66 萬 | 0.00% | −36,875−74.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,250 | $2.60 萬 | 0.00% | +10,408+565.0% | 加碼 |
| Citadel Advisors LLC | 11,411 | $2.40 萬 | 0.00% | −144,368−92.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,423 | $2.40 萬 | 0.00% | −21,469−65.3% | 減碼 |
| Captrust Financial Advisors | 11,560 | $2.40 萬 | 0.00% | +5,000+76.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,150 | $2.30 萬 | 0.00% | +11,150 | 新進 |
| Clear Street Markets LLC | 7,000 | $1.50 萬 | 0.01% | −11,900−63.0% | 減碼 |
| Amalgamated Bank | 7,199 | $1.50 萬 | 0.00% | +7,199 | 新進 |
| Zazove Associates LLC | 6,643 | $1.40 萬 | 0.00% | +6,643 | 新進 |
| UBS Group AG | 6,094 | $1.30 萬 | 0.00% | +1,168+23.7% | 加碼 |
| Legal & General Group Plc | 4,771 | $1.00 萬 | 0.00% | +4,771 | 新進 |
| Barclays PLC | 4,152 | $9,000 | 0.00% | +2,852+219.4% | 加碼 |
| Penserra Capital Management LLC | 3,892 | $8,000 | 0.00% | −923−19.2% | 減碼 |
| Royal Bank of Canada | 3,620 | $8,000 | 0.00% | +320+9.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,263 | $8,000 | 0.00% | +4,263 | 新進 |
| American Portfolios Advisors | 3,400 | $7,140 | 0.00% | −1,375−28.8% | 減碼 |
| Wells Fargo & Company | 2,996 | $6,000 | 0.00% | −7,715−72.0% | 減碼 |
| Credit Suisse AG | 2,642 | $5,000 | 0.00% | +2,642 | 新進 |
| Venture Visionary Partners LLC | 2,000 | $4,200 | 0.00% | +2,000 | 新進 |
| Signaturefd, LLC | 1,700 | $4,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,654 | $3,000 | 0.00% | −1,859−52.9% | 減碼 |
| Stephens Consulting, LLC | 1,000 | $2,100 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 800 | $2,000 | 0.00% | +800 | 新進 |
| Simplex Trading, LLC | 920 | $1,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 410 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 404 | $1,000 | 0.00% | +404 | 新進 |
| Lazard Asset Management LLC | 88 | $0 | 0.00% | +65+282.6% | 加碼 |
| Focused Wealth Management, Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Investors Research Corp | 20 | $0 | 0.00% | +20 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −652,173−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −202,678−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −141,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,398−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |