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 2 季 13F 持有人
Bakkt, Inc. 在 2024/6/30 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
- 56
- 較 2024 年第 1 季 −28 家
- 持有股數
- 143.7 萬
- 較 2024 年第 1 季 −3,544 萬 (−96.1%)
- 總市值
- $2,718 萬
- 較 2024 年第 1 季 +$889.0 萬 (+48.6%)
- 新進機構
- 21
- 另有 2 家加碼
- 清倉機構
- 49
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 449,240 | $850.0 萬 | 0.15% | −7,317,455−94.2% | 減碼 |
| Vanguard Group Inc | 238,623 | $451.5 萬 | 0.00% | −3,484,206−93.6% | 減碼 |
| Geode Capital Management, LLC | 145,785 | $275.8 萬 | 0.00% | −1,456,627−90.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 132,200 | $250.1 萬 | 0.01% | +132,200 | 新進 |
| Jane Street Group, LLC | 52,541 | $99.4 萬 | 0.00% | −45,269−46.3% | 減碼 |
| BlackRock Inc. | 52,152 | $98.7 萬 | 0.00% | −4,487,674−98.9% | 減碼 |
| Renaissance Technologies LLC | 51,025 | $96.5 萬 | 0.00% | −2,384,659−97.9% | 減碼 |
| Raymond James & Associates | 44,673 | $84.5 萬 | 0.00% | +44,673 | 新進 |
| Millennium Management LLC | 31,678 | $59.9 萬 | 0.00% | +31,678 | 新進 |
| Susquehanna International Group, LLP | 28,774 | $54.4 萬 | 0.00% | −652,450−95.8% | 減碼 |
| Northern Trust Corp | 24,998 | $47.3 萬 | 0.00% | −569,489−95.8% | 減碼 |
| State Street Corp | 19,724 | $37.3 萬 | 0.00% | −1,468,819−98.7% | 減碼 |
| Invesco Ltd. | 17,168 | $32.5 萬 | 0.00% | −519,161−96.8% | 減碼 |
| Luminus Management LLC | 15,845 | $30.0 萬 | 0.20% | −995,145−98.4% | 減碼 |
| AQR Capital Management LLC | 15,666 | $29.6 萬 | 0.00% | −30,970−66.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,846 | $24.3 萬 | 0.00% | −308,332−96.0% | 減碼 |
| Corton Capital Inc. | 12,449 | $23.6 萬 | 0.12% | +12,449 | 新進 |
| XTX Topco Ltd | 12,253 | $23.2 萬 | 0.02% | −118,594−90.6% | 減碼 |
| Bridgeway Capital Management, LLC | 11,900 | $22.5 萬 | 0.01% | +11,900 | 新進 |
| Morgan Stanley | 10,092 | $19.1 萬 | 0.00% | −930,810−98.9% | 減碼 |
| State of Wyoming | 8,450 | $16.0 萬 | 0.03% | +8,450 | 新進 |
| Cubist Systematic Strategies, LLC | 6,953 | $13.2 萬 | 0.00% | +6,953 | 新進 |
| Point72 (DIFC) Ltd | 6,218 | $11.8 萬 | 0.01% | +6,218 | 新進 |
| Citadel Advisors LLC | 5,677 | $10.7 萬 | 0.00% | +1,482+35.3% | 加碼 |
| Clear Street Markets LLC | 3,965 | $7.50 萬 | 0.03% | +3,965 | 新進 |
| JPMorgan Chase & Co | 3,732 | $7.06 萬 | 0.00% | −26,895−87.8% | 減碼 |
| UBS Group AG | 3,717 | $7.03 萬 | 0.00% | −97,163−96.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,880 | $5.45 萬 | 0.00% | −13,793−82.7% | 減碼 |
| Headlands Technologies LLC | 2,846 | $5.38 萬 | 0.01% | +2,846 | 新進 |
| Bank of America Corp | 2,331 | $4.41 萬 | 0.00% | −23,732−91.1% | 減碼 |
| Wells Fargo & Company | 2,208 | $4.18 萬 | 0.00% | −28,216−92.7% | 減碼 |
| Rhumbline Advisers | 1,209 | $2.29 萬 | 0.00% | −99,421−98.8% | 減碼 |
| Russell Investments Group, Ltd. | 919 | $1.74 萬 | 0.00% | +919 | 新進 |
| Redwood Wealth Management Group, LLC | 849 | $1.61 萬 | 0.01% | +849 | 新進 |
| BNP Paribas Arbitrage, SA | 823 | $1.56 萬 | 0.00% | +823 | 新進 |
| Manchester Capital Management LLC | 695 | $1.31 萬 | 0.00% | +695 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 622 | $1.18 萬 | 0.00% | +622 | 新進 |
| FMR LLC | 469 | $8,873 | 0.00% | −18,429−97.5% | 減碼 |
| Citigroup Inc | 443 | $8,381 | 0.00% | −14,215−97.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 440 | $8,325 | 0.00% | −105,560−99.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 400 | $7,568 | 0.00% | +400 | 新進 |
| CWM, LLC | 262 | $5,000 | 0.00% | +262 | 新進 |
| Signaturefd, LLC | 260 | $4,919 | 0.00% | −1,240−82.7% | 減碼 |
| Royal Bank of Canada | 147 | $3,000 | 0.00% | −1,482−91.0% | 減碼 |
| Macquarie Group Ltd | 144 | $2,724 | 0.00% | +144 | 新進 |
| GWM Advisors LLC | 80 | $1,514 | 0.00% | −1,920−96.0% | 減碼 |
| SRS Capital Advisors, Inc. | 73 | $1,382 | 0.00% | +73 | 新進 |
| Federation des caisses Desjardins du Quebec | 68 | $1,287 | 0.00% | −6,687−99.0% | 減碼 |
| Comerica Bank | 34 | $643 | 0.00% | −862−96.2% | 減碼 |
| New York State Common Retirement Fund | 24 | $454 | 0.00% | −41,423−99.9% | 減碼 |
| Your Advocates Ltd., LLP | 20 | $378 | 0.00% | −530−96.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20 | $378 | 0.00% | −480−96.0% | 減碼 |
| IFP Advisors, Inc | 34 | $348 | 0.00% | +1+3.0% | 加碼 |
| Family Firm, Inc. | 10 | $189 | 0.00% | +10 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 9 | $170 | 0.00% | −1,504,349−100.0% | 減碼 |
| ORG Partners LLC | 4 | $75 | 0.00% | +4 | 新進 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −30,892−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −16,304−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,857,094−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −226,398−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −202,681−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −187,554−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −162,416−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −144,140−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −135,740−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100,113−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,144−100.0% | 清倉 |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −75,137−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −49,370−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −42,236−100.0% | 清倉 |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −39,390−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −37,485−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,089−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −27,139−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,672−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,208−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,349−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −17,721−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −17,023−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,222−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,050−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,050−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,995−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,085−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,252−100.0% | 清倉 |