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 4 季 13F 持有人
Bakkt, Inc. 在 2022/12/31 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
- 84
- 較 2022 年第 3 季 −8 家
- 持有股數
- 2,449 萬
- 較 2022 年第 3 季 +169.5 萬 (+7.4%)
- 總市值
- $2,900 萬
- 較 2022 年第 3 季 −$2,270 萬 (−43.9%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,556,625 | $661.2 萬 | 0.00% | +223,677+4.2% | 加碼 |
| BlackRock Inc. | 4,226,590 | $503.0 萬 | 0.00% | +536,294+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,904,399 | $226.6 萬 | 0.01% | +444,041+30.4% | 加碼 |
| State Street Corp | 1,480,882 | $176.2 萬 | 0.00% | +340,288+29.8% | 加碼 |
| Geode Capital Management, LLC | 1,461,988 | $173.9 萬 | 0.00% | +55,127+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,071,658 | $127.5 萬 | 0.04% | −169,337−13.6% | 減碼 |
| HBK Sorce Advisory LLC | 1,040,000 | $111.2 萬 | 0.03% | +825,000+383.7% | 加碼 |
| Van Eck Associates Corp | 927,268 | $110.3 萬 | 0.00% | +211,577+29.6% | 加碼 |
| Morgan Stanley | 833,367 | $99.2 萬 | 0.00% | +152,870+22.5% | 加碼 |
| Corbin Capital Partners, L.P. | 791,065 | $94.1 萬 | 0.29% | −167,662−17.5% | 減碼 |
| Bank of New York Mellon Corp | 719,134 | $85.6 萬 | 0.00% | +82,603+13.0% | 加碼 |
| Northern Trust Corp | 469,740 | $55.9 萬 | 0.00% | −41,592−8.1% | 減碼 |
| Vident Investment Advisory, LLC | 467,058 | $55.6 萬 | 0.02% | +28,873+6.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 449,381 | $53.5 萬 | 0.01% | +227,032+102.1% | 加碼 |
| Sculptor Capital LP | 315,900 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 251,700 | $30.0 萬 | 0.00% | +7,800+3.2% | 加碼 |
| Highbridge Capital Management LLC | 240,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 164,214 | $19.5 萬 | 0.00% | −53,491−24.6% | 減碼 |
| State of Wyoming | 140,063 | $16.7 萬 | 0.06% | +120,958+633.1% | 加碼 |
| Nuveen Asset Management, LLC | 120,655 | $14.3 萬 | 0.00% | −5,652−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 116,302 | $13.8 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Invesco Ltd. | 89,659 | $10.7 萬 | 0.00% | +15,176+20.4% | 加碼 |
| Rhumbline Advisers | 88,791 | $10.6 萬 | 0.00% | −10.0% | 減碼 |
| Alpine Global Management, LLC | 85,586 | $10.2 萬 | 0.03% | +65,586+327.9% | 加碼 |
| Jane Street Group, LLC | 84,224 | $10.0 萬 | 0.00% | +69,169+459.4% | 加碼 |
| Penserra Capital Management LLC | 83,192 | $9.80 萬 | 0.00% | +83,192 | 新進 |
| Deutsche Bank AG | 79,051 | $9.41 萬 | 0.00% | +55,973+242.5% | 加碼 |
| Wellington Management Group LLP | 70,390 | $8.38 萬 | 0.00% | −1,677−2.3% | 減碼 |
| Bank of America Corp | 66,742 | $7.94 萬 | 0.00% | +56,207+533.5% | 加碼 |
| Group One Trading, L.P. | 57,586 | $6.85 萬 | 0.00% | −48,006−45.5% | 減碼 |
| UBS Group AG | 57,227 | $6.81 萬 | 0.00% | +23,982+72.1% | 加碼 |
| Goldman Sachs Group Inc | 56,762 | $6.75 萬 | 0.00% | +15,174+36.5% | 加碼 |
| Millennium Management LLC | 47,622 | $5.70 萬 | 0.00% | +47,622 | 新進 |
| New York State Common Retirement Fund | 46,776 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,000 | $5.36 萬 | 0.00% | +16,800+59.6% | 加碼 |
| National Bank of Canada | 45,000 | $5.36 萬 | 0.00% | +31,600+235.8% | 加碼 |
| Two Sigma Securities, LLC | 43,214 | $5.14 萬 | 0.01% | +43,214 | 新進 |
| Citadel Advisors LLC | 41,667 | $4.96 萬 | 0.00% | +41,667 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,468 | $4.93 萬 | 0.00% | +42,468 | 新進 |
| JPMorgan Chase & Co | 39,714 | $4.70 萬 | 0.00% | +5,205+15.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,190 | $4.50 萬 | 0.00% | −2,500−6.1% | 減碼 |
| Envestnet Asset Management Inc | 34,926 | $4.16 萬 | 0.00% | −315−0.9% | 減碼 |
| Bank of Montreal | 34,074 | $4.05 萬 | 0.00% | +34,074 | 新進 |
| Arete Wealth Advisors, LLC | 30,000 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,062 | $3.55 萬 | 0.00% | −4,846−13.9% | 減碼 |
| Harvest Portfolios Group Inc. | 27,804 | $3.31 萬 | 0.00% | +27,804 | 新進 |
| American International Group, Inc. | 27,644 | $3.29 萬 | 0.00% | −2,576−8.5% | 減碼 |
| Voya Investment Management LLC | 26,896 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 26,590 | $3.10 萬 | 0.00% | −6,410−19.4% | 減碼 |
| California State Teachers Retirement System | 23,330 | $2.78 萬 | 0.00% | −1,796−7.1% | 減碼 |
| Moors & Cabot, Inc. | 21,000 | $2.50 萬 | 0.00% | −5,450−20.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 20,011 | $2.38 萬 | 0.03% | +20,011 | 新進 |
| SG Americas Securities, LLC | 19,276 | $2.30 萬 | 0.00% | +8,691+82.1% | 加碼 |
| Barclays PLC | 17,083 | $2.03 萬 | 0.00% | +13,084+327.2% | 加碼 |
| Engineers Gate Manager LP | 16,278 | $1.94 萬 | 0.00% | +16,278 | 新進 |
| Cetera Investment Advisers | 14,970 | $1.78 萬 | 0.00% | −11,000−42.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,056 | $1.60 萬 | 0.00% | +1,906+17.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,660 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,838 | $1.41 萬 | 0.00% | +1,371+13.1% | 加碼 |
| Royal Bank of Canada | 11,182 | $1.40 萬 | 0.00% | +10,007+851.7% | 加碼 |
| International Assets Investment Management, LLC | 11,600 | $1.38 萬 | 0.00% | −9,500−45.0% | 減碼 |
| Price T Rowe Associates Inc | 11,222 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,936 | $1.30 萬 | 0.00% | +7,667+234.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 8,000 | $9,520 | 0.00% | +2,500+45.5% | 加碼 |
| Amalgamated Bank | 7,834 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,263 | $8,185 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,440 | $7,663 | 0.00% | +5,474+566.7% | 加碼 |
| Legal & General Group Plc | 6,252 | $7,440 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,245 | $6,242 | 0.00% | +2,357+81.6% | 加碼 |
| FMR LLC | 3,691 | $4,392 | 0.00% | −2,505−40.4% | 減碼 |
| Clear Street Markets LLC | 3,000 | $4,000 | 0.00% | −4,000−57.1% | 減碼 |
| Headlands Technologies LLC | 2,827 | $3,000 | 0.00% | +2,827 | 新進 |
| Signaturefd, LLC | 1,700 | $2,023 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $1,190 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 920 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $595 | 0.00% | −1,000−66.7% | 減碼 |
| Your Advocates Ltd., LLP | 410 | $488 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 201 | $239 | 0.00% | +201 | 新進 |
| Rebalance, LLC | 80 | $95 | 0.00% | +80 | 新進 |
| Investors Research Corp | 20 | $24 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,050 | $16 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 2 | $2 | 0.00% | −359−99.4% | 減碼 |
| Lazard Asset Management LLC | 343 | $0 | 0.00% | +52+17.9% | 加碼 |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −626,787−100.0% | 清倉 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −337,340−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −129,340−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −91,009−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −84,440−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,791−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,071−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −64,393−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,723−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,454−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −37,105−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,618−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,312−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,242−100.0% | 清倉 |