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 3 季 13F 持有人
Bakkt, Inc. 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,281 萬
- 較 2022 年第 2 季 −444.6 萬 (−16.3%)
- 總市值
- $5,173 萬
- 較 2022 年第 2 季 −$21.8 萬 (−0.4%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,332,948 | $1,216 萬 | 0.00% | +404,429+8.2% | 加碼 |
| BlackRock Inc. | 3,690,296 | $841.3 萬 | 0.00% | +86,074+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,460,358 | $332.9 萬 | 0.01% | +903,924+162.4% | 加碼 |
| Geode Capital Management, LLC | 1,406,861 | $320.7 萬 | 0.00% | +230,242+19.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,240,995 | $282.9 萬 | 0.09% | +159,640+14.8% | 加碼 |
| State Street Corp | 1,140,594 | $260.1 萬 | 0.00% | +82,341+7.8% | 加碼 |
| Corbin Capital Partners, L.P. | 958,727 | $218.6 萬 | 0.55% | 00.0% | 不變 |
| Van Eck Associates Corp | 715,691 | $163.1 萬 | 0.00% | +287,914+67.3% | 加碼 |
| Morgan Stanley | 680,497 | $155.1 萬 | 0.00% | −131,691−16.2% | 減碼 |
| Bank of New York Mellon Corp | 636,531 | $145.2 萬 | 0.00% | +54,693+9.4% | 加碼 |
| SRN Advisors, LLC | 626,787 | $142.9 萬 | 1.19% | −13,264−2.1% | 減碼 |
| Northern Trust Corp | 511,332 | $116.6 萬 | 0.00% | +46,615+10.0% | 加碼 |
| Vident Investment Advisory, LLC | 438,185 | $99.9 萬 | 0.03% | +288,335+192.4% | 加碼 |
| Maso Capital Partners Ltd | 337,340 | $76.9 萬 | 0.29% | 00.0% | 不變 |
| Sculptor Capital LP | 315,900 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 243,900 | $55.6 萬 | 0.00% | −182,300−42.8% | 減碼 |
| Highbridge Capital Management LLC | 240,000 | $54.7 萬 | 0.01% | −160,000−40.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 222,349 | $50.7 萬 | 0.01% | +114,866+106.9% | 加碼 |
| Charles Schwab Investment Management Inc | 217,705 | $49.7 萬 | 0.00% | −142,426−39.5% | 減碼 |
| Guild Investment Management, Inc. | 129,340 | $29.5 萬 | 0.51% | −1,770−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 126,307 | $28.8 萬 | 0.00% | −611−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 114,302 | $26.0 萬 | 0.00% | −75−0.1% | 減碼 |
| Group One Trading, L.P. | 105,592 | $24.1 萬 | 0.01% | +90,201+586.1% | 加碼 |
| HBK Sorce Advisory LLC | 215,000 | $22.6 萬 | 0.02% | +215,000 | 新進 |
| Ionic Capital Management LLC | 91,009 | $20.8 萬 | 0.05% | −120,726−57.0% | 減碼 |
| Rhumbline Advisers | 88,792 | $20.2 萬 | 0.00% | +11,004+14.1% | 加碼 |
| Toroso Investments, LLC | 84,440 | $19.3 萬 | 0.01% | +84,440 | 新進 |
| Invesco Ltd. | 74,483 | $17.0 萬 | 0.00% | −10,129−12.0% | 減碼 |
| Wellington Management Group LLP | 72,067 | $16.4 萬 | 0.00% | −32,201−30.9% | 減碼 |
| Qube Research & Technologies Ltd | 70,791 | $16.1 萬 | 0.00% | +70,791 | 新進 |
| Susquehanna International Group, LLP | 67,071 | $15.3 萬 | 0.00% | −88,998−57.0% | 減碼 |
| Verition Fund Management LLC | 64,393 | $14.7 萬 | 0.00% | −10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,723 | $14.3 萬 | 0.00% | +62,723 | 新進 |
| Jump Financial, LLC | 48,454 | $11.0 萬 | 0.00% | +48,454 | 新進 |
| New York State Common Retirement Fund | 46,776 | $10.7 萬 | 0.00% | +500+1.1% | 加碼 |
| Goldman Sachs Group Inc | 41,588 | $9.50 萬 | 0.00% | +41,588 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,690 | $9.30 萬 | 0.00% | +10.0% | 加碼 |
| Bayesian Capital Management, LP | 40,700 | $9.30 萬 | 0.02% | +40,700 | 新進 |
| Emerald Mutual Fund Advisers Trust | 37,105 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,241 | $8.00 萬 | 0.00% | +35,241 | 新進 |
| JPMorgan Chase & Co | 34,509 | $7.90 萬 | 0.00% | −321,983−90.3% | 減碼 |
| Virtu Financial LLC | 34,618 | $7.90 萬 | 0.01% | −13,297−27.8% | 減碼 |
| Advisor Group Holdings, Inc. | 34,908 | $7.90 萬 | 0.00% | +5,246+17.7% | 加碼 |
| UBS Group AG | 33,245 | $7.60 萬 | 0.00% | +27,151+445.5% | 加碼 |
| Cutler Group LP | 33,000 | $7.50 萬 | 0.01% | +2,490+8.2% | 加碼 |
| American International Group, Inc. | 30,220 | $6.90 萬 | 0.00% | +3,615+13.6% | 加碼 |
| Arete Wealth Advisors, LLC | 30,000 | $6.80 萬 | 0.01% | +30,000 | 新進 |
| XTX Topco Ltd | 28,312 | $6.50 萬 | 0.02% | +8,390+42.1% | 加碼 |
| Alliancebernstein L.P. | 28,200 | $6.40 萬 | 0.00% | +28,200 | 新進 |
| Voya Investment Management LLC | 26,896 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,450 | $6.00 萬 | 0.00% | +10,500+65.8% | 加碼 |
| Cetera Investment Advisers | 25,970 | $5.90 萬 | 0.00% | +7,600+41.4% | 加碼 |
| California State Teachers Retirement System | 25,126 | $5.70 萬 | 0.00% | +819+3.4% | 加碼 |
| Deutsche Bank AG | 23,078 | $5.30 萬 | 0.00% | −3,797−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,600 | $4.90 萬 | 0.00% | +10,177+89.1% | 加碼 |
| International Assets Investment Management, LLC | 21,100 | $4.80 萬 | 0.01% | +1,800+9.3% | 加碼 |
| Alpine Global Management, LLC | 20,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 20,242 | $4.60 萬 | 0.00% | +20,242 | 新進 |
| State of Wyoming | 19,105 | $4.40 萬 | 0.02% | +19,105 | 新進 |
| Jane Street Group, LLC | 15,055 | $3.40 萬 | 0.00% | +1,108+7.9% | 加碼 |
| National Bank of Canada | 13,400 | $3.10 萬 | 0.00% | −280,600−95.4% | 減碼 |
| Private Advisor Group, LLC | 13,050 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,660 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,222 | $2.70 萬 | 0.00% | +11,222 | 新進 |
| Cresset Asset Management, LLC | 11,954 | $2.70 萬 | 0.00% | +11,954 | 新進 |
| Captrust Financial Advisors | 11,560 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 10,775 | $2.50 萬 | 0.03% | +10,775 | 新進 |
| SG Americas Securities, LLC | 10,585 | $2.40 萬 | 0.00% | −46,587−81.5% | 減碼 |
| Bank of America Corp | 10,535 | $2.40 萬 | 0.00% | −17,796−62.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,150 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,467 | $2.39 萬 | 0.00% | +10,467 | 新進 |
| Amalgamated Bank | 7,834 | $1.80 萬 | 0.00% | +635+8.8% | 加碼 |
| Clear Street Markets LLC | 7,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,252 | $1.40 萬 | 0.00% | +1,481+31.0% | 加碼 |
| FMR LLC | 6,196 | $1.40 萬 | 0.00% | +5,792+1,433.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,500 | $1.30 萬 | 0.00% | +5,500 | 新進 |
| Barclays PLC | 3,999 | $9,000 | 0.00% | −153−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,263 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,269 | $7,000 | 0.00% | −8,981−73.3% | 減碼 |
| Wells Fargo & Company | 2,888 | $6,000 | 0.00% | −108−3.6% | 減碼 |
| American Portfolios Advisors | 2,300 | $5,244 | 0.00% | −1,100−32.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,327 | $5,000 | 0.00% | −11,747−83.5% | 減碼 |
| Signaturefd, LLC | 1,700 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,175 | $3,000 | 0.00% | −2,445−67.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,500 | $3,000 | 0.00% | +1,500 | 新進 |
| Stephens Consulting, LLC | 1,000 | $2,280 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 966 | $2,000 | 0.00% | −13,417−93.3% | 減碼 |
| Surevest, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 920 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 361 | $1,000 | 0.00% | −2,281−86.3% | 減碼 |
| Your Advocates Ltd., LLP | 410 | $1,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 291 | $0 | 0.00% | +203+230.7% | 加碼 |
| Investors Research Corp | 20 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 160 | $0 | 0.00% | +160 | 新進 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,140,610−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,348−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −54,025−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,933−100.0% | 清倉 |