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 4 季 13F 持有人
Bakkt, Inc. 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +16 家
- 持有股數
- 3,060 萬
- 較 2023 年第 3 季 +51.9 萬 (+1.7%)
- 總市值
- $6,810 萬
- 較 2023 年第 3 季 +$3,290 萬 (+93.5%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,061,854 | $1,129 萬 | 0.00% | +585,709+13.1% | 加碼 |
| Vanguard Group Inc | 3,409,602 | $760.3 萬 | 0.00% | +231,374+7.3% | 加碼 |
| Van Eck Associates Corp | 2,901,369 | $647.0 萬 | 0.01% | +935,567+47.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,601,904 | $580.2 萬 | 0.16% | +332,936+14.7% | 加碼 |
| Geode Capital Management, LLC | 2,332,975 | $520.3 萬 | 0.00% | +260,037+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,928,052 | $430.0 萬 | 0.01% | +623,748+47.8% | 加碼 |
| Renaissance Technologies LLC | 1,599,700 | $356.7 萬 | 0.01% | +661,500+70.5% | 加碼 |
| State Street Corp | 1,495,674 | $333.5 萬 | 0.00% | −135,517−8.3% | 減碼 |
| Susquehanna International Group, LLP | 1,375,304 | $306.7 萬 | 0.01% | +943,842+218.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 927,042 | $206.7 萬 | 0.04% | +410,687+79.5% | 加碼 |
| Vident Advisory, LLC | 657,300 | $146.6 萬 | 0.04% | −119,881−15.4% | 減碼 |
| Millennium Management LLC | 646,122 | $144.1 萬 | 0.00% | +579,152+864.8% | 加碼 |
| Northern Trust Corp | 618,148 | $137.8 萬 | 0.00% | +85,681+16.1% | 加碼 |
| Jane Street Group, LLC | 302,684 | $67.5 萬 | 0.00% | +278,819+1,168.3% | 加碼 |
| Two Sigma Investments, LP | 257,508 | $57.4 萬 | 0.00% | +257,508 | 新進 |
| Bank of New York Mellon Corp | 252,761 | $56.4 萬 | 0.00% | −425,594−62.7% | 減碼 |
| Morgan Stanley | 229,240 | $51.1 萬 | 0.00% | −46,638−16.9% | 減碼 |
| Headlands Technologies LLC | 227,894 | $50.8 萬 | 0.15% | +227,894 | 新進 |
| Nuveen Asset Management, LLC | 226,398 | $50.5 萬 | 0.00% | +17,721+8.5% | 加碼 |
| State of Wyoming | 217,792 | $48.6 萬 | 0.09% | +45,540+26.4% | 加碼 |
| Invesco Ltd. | 204,433 | $45.6 萬 | 0.00% | +2,253+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 187,728 | $41.9 萬 | 0.00% | −18,188−8.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 176,780 | $39.4 萬 | 0.04% | +176,780 | 新進 |
| SG Americas Securities, LLC | 162,692 | $36.3 萬 | 0.00% | +136,220+514.6% | 加碼 |
| Bank of America Corp | 130,634 | $29.1 萬 | 0.00% | +81,230+164.4% | 加碼 |
| Commonwealth Equity Services, LLC | 116,802 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 110,000 | $24.5 萬 | 0.01% | −6,030,610−98.2% | 減碼 |
| UBS Group AG | 109,964 | $24.5 萬 | 0.00% | +41,576+60.8% | 加碼 |
| Simplex Trading, LLC | 102,818 | $22.9 萬 | 0.01% | +78,162+317.0% | 加碼 |
| Rhumbline Advisers | 97,507 | $21.7 萬 | 0.00% | +4,021+4.3% | 加碼 |
| Barclays PLC | 97,451 | $21.7 萬 | 0.00% | +86,015+752.1% | 加碼 |
| Virtu Financial LLC | 94,570 | $21.1 萬 | 0.02% | +94,570 | 新進 |
| Wellington Management Group LLP | 92,062 | $20.5 萬 | 0.00% | −47,969−34.3% | 減碼 |
| Marshall Wace, LLP | 84,409 | $18.8 萬 | 0.00% | +84,409 | 新進 |
| Alliancebernstein L.P. | 83,130 | $18.5 萬 | 0.00% | +16,280+24.4% | 加碼 |
| Goldman Sachs Group Inc | 80,907 | $18.0 萬 | 0.00% | +12,460+18.2% | 加碼 |
| GTS Securities LLC | 74,553 | $16.6 萬 | 0.00% | +61,379+465.9% | 加碼 |
| Bank of Montreal | 58,251 | $13.5 萬 | 0.00% | +58,251 | 新進 |
| Moors & Cabot, Inc. | 58,100 | $13.0 萬 | 0.01% | +9,700+20.0% | 加碼 |
| New York State Common Retirement Fund | 53,806 | $12.0 萬 | 0.00% | −12,378−18.7% | 減碼 |
| JPMorgan Chase & Co | 51,471 | $11.5 萬 | 0.00% | +4,920+10.6% | 加碼 |
| Harvest Portfolios Group Inc. | 51,147 | $11.4 萬 | 0.00% | +3,414+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,905 | $9.79 萬 | 0.00% | −4,442−9.2% | 減碼 |
| Deutsche Bank AG | 42,236 | $9.42 萬 | 0.00% | +42,236 | 新進 |
| Chesapeake Capital Corp | 40,529 | $9.04 萬 | 0.07% | +40,529 | 新進 |
| Multicoin Capital Management, LLC | 40,427 | $9.02 萬 | 0.08% | +40,427 | 新進 |
| Quadrature Capital Ltd | 39,947 | $8.91 萬 | 0.00% | +39,947 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 37,485 | $8.36 萬 | 0.04% | +37,485 | 新進 |
| American International Group, Inc. | 35,389 | $7.89 萬 | 0.00% | +615+1.8% | 加碼 |
| Captrust Financial Advisors | 32,983 | $7.36 萬 | 0.00% | +10,332+45.6% | 加碼 |
| Vontobel Holding Ltd. | 30,000 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| AJOVista, LLC | 29,172 | $6.51 萬 | 0.08% | +29,172 | 新進 |
| Voya Investment Management LLC | 28,076 | $6.26 萬 | 0.00% | +28,076 | 新進 |
| Manufacturers Life Insurance Company, The | 27,139 | $6.05 萬 | 0.00% | +27,139 | 新進 |
| Gsa Capital Partners LLP | 26,889 | $6.00 萬 | 0.01% | +26,889 | 新進 |
| Tower Research Capital LLC (TRC) | 25,644 | $5.72 萬 | 0.00% | −5,517−17.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 25,000 | $5.58 萬 | 0.01% | +12,000+92.3% | 加碼 |
| Wells Fargo & Company | 24,361 | $5.43 萬 | 0.00% | +4,709+24.0% | 加碼 |
| Citadel Advisors LLC | 23,866 | $5.32 萬 | 0.00% | +23,866 | 新進 |
| Redwood Wealth Management Group, LLC | 23,841 | $5.32 萬 | 0.06% | +275+1.2% | 加碼 |
| Cutler Group LP | 23,600 | $5.20 萬 | 0.01% | −13,043−35.6% | 減碼 |
| Toroso Investments, LLC | 23,176 | $5.17 萬 | 0.00% | +12,891+125.3% | 加碼 |
| HighPoint Advisor Group LLC | 89,961 | $5.10 萬 | 0.00% | +89,961 | 新進 |
| Squarepoint Ops LLC | 22,305 | $4.97 萬 | 0.00% | +7,246+48.1% | 加碼 |
| Royal Bank of Canada | 20,706 | $4.60 萬 | 0.00% | +9,008+77.0% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $4.46 萬 | 0.00% | +20,000 | 新進 |
| State Board of Administration of Florida Retirement System | 18,497 | $4.12 萬 | 0.00% | +18,497 | 新進 |
| Tamar Securities, LLC | 18,062 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 17,721 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,384 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 16,500 | $3.68 萬 | 0.01% | +16,500 | 新進 |
| Arkadios Wealth Advisors | 15,816 | $3.53 萬 | 0.00% | +416+2.7% | 加碼 |
| International Assets Investment Management, LLC | 14,050 | $3.13 萬 | 0.00% | +1,800+14.7% | 加碼 |
| Scientech Research LLC | 13,695 | $3.05 萬 | 0.03% | +13,695 | 新進 |
| XTX Topco Ltd | 13,327 | $2.97 萬 | 0.01% | −48,097−78.3% | 減碼 |
| Private Advisor Group, LLC | 13,200 | $2.94 萬 | 0.00% | +150+1.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 13,170 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 12,084 | $2.69 萬 | 0.00% | +12,084 | 新進 |
| ProShare Advisors LLC | 11,784 | $2.63 萬 | 0.00% | +11,784 | 新進 |
| California State Teachers Retirement System | 11,719 | $2.61 萬 | 0.00% | −3,656−23.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,755 | $2.40 萬 | 0.00% | +2,150+25.0% | 加碼 |
| Citigroup Inc | 10,154 | $2.26 萬 | 0.00% | +9,735+2,323.4% | 加碼 |
| Mayfair Advisory Group, LLC | 10,000 | $2.12 萬 | 0.02% | +10,000 | 新進 |
| FMR LLC | 8,246 | $1.84 萬 | 0.00% | −1,007−10.9% | 減碼 |
| Legal & General Group Plc | 6,252 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,092 | $1.36 萬 | 0.00% | +6,092 | 新進 |
| US Bancorp | 5,500 | $1.23 萬 | 0.00% | +5,500 | 新進 |
| Amalgamated Bank | 5,388 | $1.20 萬 | 0.00% | −587−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,263 | $9,506 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $4,460 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,500 | $3,345 | 0.00% | −200−11.8% | 減碼 |
| Comerica Bank | 896 | $1,998 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 610 | $1,360 | 0.00% | +200+48.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $1,115 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 216 | $480 | 0.00% | +108+100.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 206 | $459 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 110 | $245 | 0.00% | −300−73.2% | 減碼 |
| IFP Advisors, Inc | 33 | $74 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 382 | $0 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 0 | $0 | 0.00% | −458,736−100.0% | 清倉 |