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
2023 年第 1 季 13F 持有人
Bakkt, Inc. 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2,437 萬
- 較 2022 年第 4 季 −12.0 萬 (−0.5%)
- 總市值
- $4,185 萬
- 較 2022 年第 4 季 +$1,285 萬 (+44.3%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,450,812 | $765.5 萬 | 0.00% | −1,105,813−19.9% | 減碼 |
| BlackRock Inc. | 4,073,480 | $700.6 萬 | 0.00% | −153,110−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 1,717,543 | $295.4 萬 | 0.08% | +645,885+60.3% | 加碼 |
| Geode Capital Management, LLC | 1,634,314 | $281.1 萬 | 0.00% | +172,326+11.8% | 加碼 |
| State Street Corp | 1,594,184 | $274.2 萬 | 0.00% | +113,302+7.7% | 加碼 |
| Van Eck Associates Corp | 1,460,612 | $251.3 萬 | 0.01% | +533,344+57.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,426,961 | $245.4 萬 | 0.01% | −477,438−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 939,155 | $161.5 萬 | 0.00% | +818,500+678.4% | 加碼 |
| SRN Advisors, LLC | 824,473 | $135.2 萬 | 1.24% | +824,473 | 新進 |
| Bank of New York Mellon Corp | 672,894 | $115.7 萬 | 0.00% | −46,240−6.4% | 減碼 |
| Vident Investment Advisory, LLC | 663,263 | $114.1 萬 | 0.04% | +196,205+42.0% | 加碼 |
| Susquehanna International Group, LLP | 562,092 | $96.7 萬 | 0.00% | +562,092 | 新進 |
| Renaissance Technologies LLC | 535,200 | $92.1 萬 | 0.00% | +283,500+112.6% | 加碼 |
| Corbin Capital Partners, L.P. | 500,837 | $86.1 萬 | 0.48% | −290,228−36.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 482,738 | $83.0 萬 | 0.02% | +33,357+7.4% | 加碼 |
| Northern Trust Corp | 465,872 | $80.1 萬 | 0.00% | −3,868−0.8% | 減碼 |
| Morgan Stanley | 191,493 | $32.9 萬 | 0.00% | −641,874−77.0% | 減碼 |
| XTX Topco Ltd | 160,280 | $27.6 萬 | 0.06% | +160,280 | 新進 |
| Charles Schwab Investment Management Inc | 155,455 | $26.7 萬 | 0.00% | −8,759−5.3% | 減碼 |
| National Bank of Canada | 141,400 | $24.3 萬 | 0.00% | +96,400+214.2% | 加碼 |
| Invesco Ltd. | 128,059 | $22.0 萬 | 0.00% | +38,400+42.8% | 加碼 |
| Commonwealth Equity Services, LLC | 118,302 | $20.3 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Group One Trading, L.P. | 99,565 | $17.1 萬 | 0.01% | +41,979+72.9% | 加碼 |
| Rhumbline Advisers | 91,203 | $15.7 萬 | 0.00% | +2,412+2.7% | 加碼 |
| Alliancebernstein L.P. | 72,700 | $12.5 萬 | 0.00% | +27,700+61.6% | 加碼 |
| Goldman Sachs Group Inc | 72,684 | $12.5 萬 | 0.00% | +15,922+28.1% | 加碼 |
| Wellington Management Group LLP | 66,508 | $11.4 萬 | 0.00% | −3,882−5.5% | 減碼 |
| UBS Group AG | 62,712 | $10.8 萬 | 0.00% | +5,485+9.6% | 加碼 |
| State of Wyoming | 61,595 | $10.6 萬 | 0.03% | −78,468−56.0% | 減碼 |
| Deutsche Bank AG | 53,476 | $9.20 萬 | 0.00% | −25,575−32.4% | 減碼 |
| Moors & Cabot, Inc. | 47,300 | $8.14 萬 | 0.01% | +26,300+125.2% | 加碼 |
| New York State Common Retirement Fund | 46,776 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 46,446 | $7.99 萬 | 0.00% | −20,296−30.4% | 減碼 |
| Harvest Portfolios Group Inc. | 45,526 | $7.83 萬 | 0.00% | +17,722+63.7% | 加碼 |
| JPMorgan Chase & Co | 44,977 | $7.70 萬 | 0.00% | +5,263+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,468 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,690 | $6.50 萬 | 0.00% | −500−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 36,774 | $6.30 萬 | 0.00% | +36,774 | 新進 |
| Barclays PLC | 29,425 | $5.06 萬 | 0.00% | +12,342+72.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,537 | $4.91 萬 | 0.00% | −1,525−5.1% | 減碼 |
| Arete Wealth Advisors, LLC | 28,500 | $4.90 萬 | 0.00% | −1,500−5.0% | 減碼 |
| SEI Investments Co | 28,276 | $4.86 萬 | 0.00% | +28,276 | 新進 |
| American International Group, Inc. | 28,205 | $4.85 萬 | 0.00% | +561+2.0% | 加碼 |
| Voya Investment Management LLC | 26,896 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 24,128 | $4.10 萬 | 0.01% | −2,462−9.3% | 減碼 |
| Squarepoint Ops LLC | 22,492 | $3.87 萬 | 0.00% | +22,492 | 新進 |
| California State Teachers Retirement System | 21,727 | $3.74 萬 | 0.00% | −1,603−6.9% | 減碼 |
| SG Americas Securities, LLC | 20,832 | $3.60 萬 | 0.00% | +1,556+8.1% | 加碼 |
| Redwood Wealth Management Group, LLC | 20,746 | $3.57 萬 | 0.04% | +735+3.7% | 加碼 |
| Alpine Global Management, LLC | 20,000 | $3.44 萬 | 0.01% | −65,586−76.6% | 減碼 |
| Tamar Securities, LLC | 18,062 | $3.11 萬 | 0.01% | +18,062 | 新進 |
| HRT Financial LP | 18,146 | $3.10 萬 | 0.00% | +18,146 | 新進 |
| Captrust Financial Advisors | 16,573 | $2.85 萬 | 0.00% | +16,573 | 新進 |
| Cetera Investment Advisers | 13,970 | $2.40 萬 | 0.00% | −1,000−6.7% | 減碼 |
| FMR LLC | 13,687 | $2.35 萬 | 0.00% | +9,996+270.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,500 | $2.32 萬 | 0.01% | +5,500+68.8% | 加碼 |
| Simplex Trading, LLC | 13,599 | $2.30 萬 | 0.00% | +12,679+1,378.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,050 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,043 | $2.24 萬 | 0.00% | +7,798+148.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,838 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,821 | $2.03 萬 | 0.00% | −29,846−71.6% | 減碼 |
| Price T Rowe Associates Inc | 11,222 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,229 | $1.90 萬 | 0.00% | +293+2.7% | 加碼 |
| International Assets Investment Management, LLC | 10,600 | $1.82 萬 | 0.00% | −1,000−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,605 | $1.48 萬 | 0.00% | −4,055−32.0% | 減碼 |
| Legal & General Group Plc | 6,252 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,975 | $1.00 萬 | 0.00% | −1,859−23.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,263 | $7,332 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,547 | $6,000 | 0.00% | −7,635−68.3% | 減碼 |
| Clear Street Markets LLC | 3,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,700 | $2,924 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $1,720 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $860 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 500 | $860 | 0.00% | +500 | 新進 |
| Citigroup Inc | 470 | $808 | 0.00% | −5,970−92.7% | 減碼 |
| Your Advocates Ltd., LLP | 410 | $705 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 206 | $354 | 0.00% | +5+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 190 | $0 | 0.00% | −12,866−98.5% | 減碼 |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | +39+11.4% | 加碼 |
| VitalStone Financial, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| IFP Advisors, Inc | 33 | – | – | +33 | 新進 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,040,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −315,900−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,224−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −83,192−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,622−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,214−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −34,926−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,074−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Rebalance, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |