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 2 季 13F 持有人
Bakkt, Inc. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,274 萬
- 較 2023 年第 1 季 −163.2 萬 (−6.7%)
- 總市值
- $2,797 萬
- 較 2023 年第 1 季 −$1,388 萬 (−33.2%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 21 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,618,078 | $568.0 萬 | 0.00% | +544,598+13.4% | 加碼 |
| Vanguard Group Inc | 3,173,394 | $390.3 萬 | 0.00% | −1,277,418−28.7% | 減碼 |
| Exchange Traded Concepts, LLC | 2,330,794 | $286.7 萬 | 0.07% | +613,251+35.7% | 加碼 |
| Geode Capital Management, LLC | 1,921,760 | $236.4 萬 | 0.00% | +287,446+17.6% | 加碼 |
| Van Eck Associates Corp | 1,669,942 | $205.4 萬 | 0.00% | +209,330+14.3% | 加碼 |
| State Street Corp | 1,504,205 | $185.0 萬 | 0.00% | −89,979−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,318,908 | $162.2 萬 | 0.00% | −108,053−7.6% | 減碼 |
| Renaissance Technologies LLC | 719,100 | $88.4 萬 | 0.00% | +183,900+34.4% | 加碼 |
| Vident Investment Advisory, LLC | 677,775 | $83.4 萬 | 0.03% | +14,512+2.2% | 加碼 |
| Bank of New York Mellon Corp | 673,176 | $82.8 萬 | 0.00% | +2820.0% | 加碼 |
| Northern Trust Corp | 544,216 | $66.9 萬 | 0.00% | +78,344+16.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 492,887 | $60.6 萬 | 0.01% | +10,149+2.1% | 加碼 |
| Susquehanna International Group, LLP | 335,004 | $41.2 萬 | 0.00% | −227,088−40.4% | 減碼 |
| Morgan Stanley | 274,069 | $33.7 萬 | 0.00% | +82,576+43.1% | 加碼 |
| Nuveen Asset Management, LLC | 260,265 | $32.0 萬 | 0.00% | −678,890−72.3% | 減碼 |
| Charles Schwab Investment Management Inc | 184,513 | $22.7 萬 | 0.00% | +29,058+18.7% | 加碼 |
| Invesco Ltd. | 160,765 | $19.8 萬 | 0.00% | +32,706+25.5% | 加碼 |
| Commonwealth Equity Services, LLC | 118,302 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 105,846 | $13.0 萬 | 0.00% | +39,338+59.1% | 加碼 |
| Virtu Financial LLC | 96,582 | $11.9 萬 | 0.01% | +96,582 | 新進 |
| Alliancebernstein L.P. | 96,600 | $11.9 萬 | 0.00% | +23,900+32.9% | 加碼 |
| Goldman Sachs Group Inc | 92,749 | $11.4 萬 | 0.00% | +20,065+27.6% | 加碼 |
| Rhumbline Advisers | 91,267 | $11.2 萬 | 0.00% | +64+0.1% | 加碼 |
| National Bank of Canada | 80,000 | $10.6 萬 | 0.00% | −61,400−43.4% | 減碼 |
| Bank of America Corp | 79,496 | $9.78 萬 | 0.00% | +33,050+71.2% | 加碼 |
| UBS Group AG | 69,463 | $8.54 萬 | 0.00% | +6,751+10.8% | 加碼 |
| Millennium Management LLC | 65,384 | $8.04 萬 | 0.00% | +65,384 | 新進 |
| New York State Common Retirement Fund | 60,092 | $7.39 萬 | 0.00% | +13,316+28.5% | 加碼 |
| Harvest Portfolios Group Inc. | 58,740 | $7.22 萬 | 0.00% | +13,214+29.0% | 加碼 |
| JPMorgan Chase & Co | 56,913 | $7.00 萬 | 0.00% | +11,936+26.5% | 加碼 |
| State of Wyoming | 56,214 | $6.91 萬 | 0.02% | −5,381−8.7% | 減碼 |
| Jane Street Group, LLC | 50,770 | $6.24 萬 | 0.00% | +50,770 | 新進 |
| Ionic Capital Management LLC | 45,264 | $5.57 萬 | 0.02% | +45,264 | 新進 |
| Moors & Cabot, Inc. | 43,900 | $5.40 萬 | 0.00% | −3,400−7.2% | 減碼 |
| XTX Topco Ltd | 39,181 | $4.82 萬 | 0.01% | −121,099−75.6% | 減碼 |
| Tudor Investment Corp Et Al | 36,774 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 33,538 | $4.13 萬 | 0.00% | +5,333+18.9% | 加碼 |
| HRT Financial LP | 32,284 | $3.90 萬 | 0.00% | +14,138+77.9% | 加碼 |
| Wells Fargo & Company | 29,147 | $3.59 萬 | 0.00% | +16,104+123.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,762 | $3.54 萬 | 0.00% | +225+0.8% | 加碼 |
| Deutsche Bank AG | 27,425 | $3.37 萬 | 0.00% | −26,051−48.7% | 減碼 |
| Group One Trading, L.P. | 23,649 | $2.91 萬 | 0.00% | −75,916−76.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,496 | $2.89 萬 | 0.00% | +12,267+109.2% | 加碼 |
| California State Teachers Retirement System | 23,178 | $2.85 萬 | 0.00% | +1,451+6.7% | 加碼 |
| Cutler Group LP | 23,300 | $2.80 萬 | 0.01% | −828−3.4% | 減碼 |
| Redwood Wealth Management Group, LLC | 21,176 | $2.60 萬 | 0.03% | +430+2.1% | 加碼 |
| Citigroup Inc | 20,846 | $2.56 萬 | 0.00% | +20,376+4,335.3% | 加碼 |
| Captrust Financial Advisors | 20,107 | $2.47 萬 | 0.00% | +3,534+21.3% | 加碼 |
| Tamar Securities, LLC | 18,062 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,721 | $2.18 萬 | 0.00% | −10,555−37.3% | 減碼 |
| Barclays PLC | 13,952 | $1.72 萬 | 0.00% | −15,473−52.6% | 減碼 |
| Cetera Investment Advisers | 13,470 | $1.66 萬 | 0.00% | −500−3.6% | 減碼 |
| GTS Securities LLC | 13,366 | $1.64 萬 | 0.00% | +13,366 | 新進 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,050 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,012 | $1.60 萬 | 0.00% | +13,012 | 新進 |
| Coastal Investment Advisors, Inc. | 13,000 | $1.60 萬 | 0.00% | −500−3.7% | 減碼 |
| International Assets Investment Management, LLC | 11,800 | $1.45 萬 | 0.00% | +1,200+11.3% | 加碼 |
| Engineers Gate Manager LP | 11,025 | $1.36 萬 | 0.00% | +11,025 | 新進 |
| Price T Rowe Associates Inc | 10,222 | $1.30 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Arete Wealth Advisors, LLC | 10,000 | $1.20 萬 | 0.00% | −18,500−64.9% | 減碼 |
| FMR LLC | 9,420 | $1.16 萬 | 0.00% | −4,267−31.2% | 減碼 |
| Royal Bank of Canada | 9,272 | $1.10 萬 | 0.00% | +5,725+161.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,605 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,252 | $7,690 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,975 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,263 | $5,243 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,700 | $2,091 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,416 | $2,000 | 0.00% | −11,183−82.2% | 減碼 |
| Citadel Advisors LLC | 1,300 | $1,599 | 0.00% | −10,521−89.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $615 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 410 | $504 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 380 | $467 | 0.00% | +380 | 新進 |
| Richard W. Paul & Associates, LLC | 206 | $253 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 190 | $234 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 685 | $0 | 0.00% | +685 | 新進 |
| ORG Partners LLC | 108 | $0 | 0.00% | +108 | 新進 |
| IFP Advisors, Inc | 33 | – | – | 00.0% | 不變 |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −824,473−100.0% | 清倉 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −500,837−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −42,468−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,690−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,896−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,492−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,832−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |