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
2024 年第 1 季 13F 持有人
Bakkt, Inc. 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −14 家
- 持有股數
- 3,690 萬
- 較 2023 年第 4 季 +629.9 萬 (+20.6%)
- 總市值
- $1,830 萬
- 較 2023 年第 4 季 −$4,980 萬 (−73.1%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 29
- 另有 30 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 7,766,695 | $357.1 萬 | 0.07% | +6,839,653+737.8% | 加碼 |
| Van Eck Associates Corp | 6,857,094 | $315.3 萬 | 0.00% | +3,955,725+136.3% | 加碼 |
| BlackRock Inc. | 4,539,826 | $208.7 萬 | 0.00% | −522,028−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,504,358 | $205.4 萬 | 0.00% | −423,694−22.0% | 減碼 |
| Vanguard Group Inc | 3,722,829 | $171.2 萬 | 0.00% | +313,227+9.2% | 加碼 |
| Renaissance Technologies LLC | 2,435,684 | $112.0 萬 | 0.00% | +835,984+52.3% | 加碼 |
| Geode Capital Management, LLC | 1,602,412 | $73.7 萬 | 0.00% | −730,563−31.3% | 減碼 |
| State Street Corp | 1,488,543 | $68.4 萬 | 0.00% | −7,131−0.5% | 減碼 |
| Luminus Management LLC | 1,010,990 | $46.5 萬 | 0.21% | +1,010,990 | 新進 |
| Morgan Stanley | 940,902 | $43.3 萬 | 0.00% | +711,662+310.4% | 加碼 |
| Susquehanna International Group, LLP | 681,224 | $31.3 萬 | 0.00% | −694,080−50.5% | 減碼 |
| Northern Trust Corp | 594,487 | $27.3 萬 | 0.00% | −23,661−3.8% | 減碼 |
| Invesco Ltd. | 536,329 | $24.7 萬 | 0.00% | +331,896+162.3% | 加碼 |
| Commonwealth Equity Services, LLC | 321,178 | $14.8 萬 | 0.00% | +204,376+175.0% | 加碼 |
| Nuveen Asset Management, LLC | 226,398 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 202,681 | $9.32 萬 | 0.00% | −50,080−19.8% | 減碼 |
| Group One Trading, L.P. | 187,554 | $8.62 萬 | 0.00% | +187,554 | 新進 |
| Charles Schwab Investment Management Inc | 162,416 | $7.47 萬 | 0.00% | −25,312−13.5% | 減碼 |
| Alliancebernstein L.P. | 144,140 | $6.63 萬 | 0.00% | +61,010+73.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 135,740 | $6.24 萬 | 0.01% | −41,040−23.2% | 減碼 |
| XTX Topco Ltd | 130,847 | $6.02 萬 | 0.01% | +117,520+881.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 106,000 | $4.87 萬 | 0.01% | +81,000+324.0% | 加碼 |
| UBS Group AG | 100,880 | $4.64 萬 | 0.00% | −9,084−8.3% | 減碼 |
| Rhumbline Advisers | 100,630 | $4.63 萬 | 0.00% | +3,123+3.2% | 加碼 |
| Captrust Financial Advisors | 100,113 | $4.60 萬 | 0.00% | +67,130+203.5% | 加碼 |
| Jane Street Group, LLC | 97,810 | $4.50 萬 | 0.00% | −204,874−67.7% | 減碼 |
| SG Americas Securities, LLC | 78,144 | $3.60 萬 | 0.00% | −84,548−52.0% | 減碼 |
| Harvest Portfolios Group Inc. | 75,137 | $3.45 萬 | 0.00% | +23,990+46.9% | 加碼 |
| Barclays PLC | 49,370 | $2.27 萬 | 0.00% | −48,081−49.3% | 減碼 |
| AQR Capital Management LLC | 46,636 | $2.14 萬 | 0.00% | +46,636 | 新進 |
| Deutsche Bank AG | 42,236 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 41,447 | $1.91 萬 | 0.00% | −12,359−23.0% | 減碼 |
| Tamar Securities, LLC | 39,390 | $1.81 萬 | 0.00% | +21,328+118.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 37,485 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 35,700 | $1.64 萬 | 0.00% | −22,400−38.6% | 減碼 |
| Chesapeake Capital Corp | 35,400 | $1.63 萬 | 0.01% | −5,129−12.7% | 減碼 |
| American International Group, Inc. | 35,089 | $1.61 萬 | 0.00% | −300−0.8% | 減碼 |
| Gsa Capital Partners LLP | 32,390 | $1.50 萬 | 0.00% | +5,501+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,892 | $1.42 萬 | 0.00% | −13,013−29.6% | 減碼 |
| JPMorgan Chase & Co | 30,627 | $1.41 萬 | 0.00% | −20,844−40.5% | 減碼 |
| Wells Fargo & Company | 30,424 | $1.40 萬 | 0.00% | +6,063+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,139 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 27,676 | $1.20 萬 | 0.01% | +4,076+17.3% | 加碼 |
| Bank of America Corp | 26,063 | $1.20 萬 | 0.00% | −104,571−80.0% | 減碼 |
| Bank of Montreal | 20,672 | $9,871 | 0.00% | −37,579−64.5% | 減碼 |
| Two Sigma Securities, LLC | 20,208 | $9,292 | 0.00% | +20,208 | 新進 |
| Resources Investment Advisors, LLC. | 20,000 | $9,196 | 0.00% | +20,000 | 新進 |
| StoneX Group Inc. | 19,349 | $8,897 | 0.00% | +7,265+60.1% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 19,170 | $8,814 | 0.00% | +6,000+45.6% | 加碼 |
| FMR LLC | 18,898 | $8,689 | 0.00% | +10,652+129.2% | 加碼 |
| SEI Investments Co | 17,721 | $8,148 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,384 | $8,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 17,023 | $7,827 | 0.00% | +1,207+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,673 | $7,670 | 0.00% | −8,971−35.0% | 減碼 |
| United Capital Management of KS, Inc. | 16,500 | $7,587 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 16,304 | $7,497 | 0.00% | +16,304 | 新進 |
| Cypress Wealth Services, LLC | 15,296 | $7,033 | 0.00% | +15,296 | 新進 |
| Wealthspire Advisors, LLC | 15,222 | $7,000 | 0.00% | +15,222 | 新進 |
| Victory Capital Management Inc | 15,050 | $6,920 | 0.00% | +15,050 | 新進 |
| Citigroup Inc | 14,658 | $6,740 | 0.00% | +4,504+44.4% | 加碼 |
| International Assets Investment Management, LLC | 14,050 | $6,526 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,200 | $6,069 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,798 | $5,885 | 0.00% | +1,014+8.6% | 加碼 |
| Ground Swell Capital, LLC | 12,000 | $5,518 | 0.01% | +12,000 | 新進 |
| Chicago Partners Investment Group LLC | 12,995 | $5,207 | 0.00% | +12,995 | 新進 |
| Independent Advisor Alliance | 11,050 | $5,081 | 0.00% | +11,050 | 新進 |
| Toroso Investments, LLC | 11,000 | $5,058 | 0.00% | −12,176−52.5% | 減碼 |
| Two Sigma Advisers, LP | 10,300 | $4,736 | 0.00% | +10,300 | 新進 |
| California State Teachers Retirement System | 8,085 | $3,717 | 0.00% | −3,634−31.0% | 減碼 |
| US Bancorp | 7,000 | $3,219 | 0.00% | +1,500+27.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,755 | $3,107 | 0.00% | −4,000−37.2% | 減碼 |
| Legal & General Group Plc | 6,252 | $2,875 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,263 | $1,960 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,195 | $1,929 | 0.00% | −19,671−82.4% | 減碼 |
| Royal Bank of Canada | 1,629 | $1,000 | 0.00% | −19,077−92.1% | 減碼 |
| Amalgamated Bank | 1,973 | $1,000 | 0.00% | −3,415−63.4% | 減碼 |
| Avion Wealth | 970 | $1,000 | 0.00% | +970 | 新進 |
| GWM Advisors LLC | 2,000 | $920 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,500 | $690 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 896 | $412 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 550 | $253 | 0.00% | −60−9.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $230 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 33 | $15 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $6 | 0.00% | +14 | 新進 |
| Goldman Sachs Group Inc | 61,523 | – | – | −19,384−24.0% | 減碼 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,601,904−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −657,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −646,122−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −257,508−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −227,894−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −217,792−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102,818−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,570−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −92,062−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,409−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −74,553−100.0% | 清倉 |
| Multicoin Capital Management, LLC | 0 | $0 | 0.00% | −40,427−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,947−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |