Katapult Holdings, Inc.
KPLT- 交易所
- Nasdaq
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001785424
近 90 天,Katapult Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 26 家機構在 13F 申報持有,市值合計 $1,053 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Katapult Holdings, Inc. 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2,651 萬
- 較 2021 年第 2 季 −494.4 萬 (−15.7%)
- 總市值
- $1.44 億
- 較 2021 年第 2 季 −$1.93 億 (−57.3%)
- 新進機構
- 31
- 另有 22 家加碼
- 清倉機構
- 36
- 另有 11 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 KPLT 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 | 26 | $1,053 萬 |
| 2026 年第 1 季 | 25 | $1,133 萬 |
| 2025 年第 4 季 | 29 | $1,098 萬 |
| 2025 年第 3 季 | 24 | $1,414 萬 |
| 2025 年第 2 季 | 26 | $1,097 萬 |
| 2025 年第 1 季 | 26 | $1,270 萬 |
| 2024 年第 4 季 | 24 | $684.2 萬 |
| 2024 年第 3 季 | 24 | $1,000 萬 |
| 2024 年第 2 季 | 24 | $1,286 萬 |
| 2024 年第 1 季 | 20 | $738.4 萬 |
| 2023 年第 4 季 | 24 | $725.7 萬 |
| 2023 年第 3 季 | 23 | $1,110 萬 |
| 2023 年第 2 季 | 39 | $1,423 萬 |
| 2023 年第 1 季 | 41 | $766.2 萬 |
| 2022 年第 4 季 | 42 | $1,847 萬 |
| 2022 年第 3 季 | 46 | $1,880 萬 |
| 2022 年第 2 季 | 49 | $2,198 萬 |
| 2022 年第 1 季 | 55 | $4,739 萬 |
| 2021 年第 4 季 | 64 | $7,408 萬 |
| 2021 年第 3 季 | 70 | $1.44 億 |
| 2021 年第 2 季 | 75 | $3.38 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Katapult Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiger Global Management LLC大師老虎環球 | 5,000,000 | $2,715 萬 | 0.05% | 00.0% | 不變 |
| Iridian Asset Management LLC | 2,628,616 | $1,505 萬 | 0.47% | −3,050,166−53.7% | 減碼 |
| Anchorage Capital Group, L.L.C. | 2,625,876 | $1,426 萬 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 2,393,295 | $1,300 萬 | 0.00% | +2,393,295 | 新進 |
| Light Street Capital Management, LLC | 1,698,582 | $922.3 萬 | 0.46% | +1,156,100+213.1% | 加碼 |
| Susquehanna International Group, LLP | 1,375,903 | $747.1 萬 | 0.01% | +1,035,694+304.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,091,703 | $592.8 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 847,138 | $460.0 萬 | 0.00% | +847,138 | 新進 |
| ExodusPoint Capital Management, LP | 810,663 | $440.2 萬 | 0.07% | +810,663 | 新進 |
| Atalaya Capital Management LP | 816,868 | $418.2 萬 | 0.64% | 00.0% | 不變 |
| Formula Growth Ltd | 716,167 | $388.9 萬 | 0.57% | +325,576+83.4% | 加碼 |
| Geode Capital Management, LLC | 559,378 | $303.7 萬 | 0.00% | +497,963+810.8% | 加碼 |
| Connacht Asset Management LP | 553,412 | $300.5 萬 | 3.44% | −18,879−3.3% | 減碼 |
| EJF Capital LLC | 500,000 | $271.5 萬 | 0.24% | +223,824+81.0% | 加碼 |
| Millennium Management LLC | 492,257 | $267.3 萬 | 0.00% | +474,400+2,656.7% | 加碼 |
| Arnhold LLC | 412,200 | $223.8 萬 | 0.26% | +412,200 | 新進 |
| Chescapmanager LLC | 407,859 | $221.5 萬 | 0.34% | +247,101+153.7% | 加碼 |
| Ameriprise Financial Inc | 321,434 | $174.5 萬 | 0.00% | +156,385+94.8% | 加碼 |
| P Schoenfeld Asset Management LP | 306,070 | $166.2 萬 | 0.12% | +306,070 | 新進 |
| Jane Street Group, LLC | 300,238 | $163.0 萬 | 0.00% | +263,254+711.8% | 加碼 |
| Graticule Asia Macro Advisors LLC | 250,000 | $135.8 萬 | 0.26% | +250,000 | 新進 |
| Morgan Stanley | 241,290 | $131.1 萬 | 0.00% | +94,537+64.4% | 加碼 |
| State Street Corp | 177,200 | $96.2 萬 | 0.00% | +177,200 | 新進 |
| ACT Capital Management, LLC | 175,000 | $95.0 萬 | 0.49% | +175,000 | 新進 |
| Moore Capital Management, LP | 150,000 | $81.5 萬 | 0.02% | −591,024−79.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,800 | $79.8 萬 | 0.01% | −105,563−41.8% | 減碼 |
| Interval Partners, LP | 135,848 | $73.8 萬 | 0.04% | +135,848 | 新進 |
| Formidable Asset Management, LLC | 113,060 | $61.4 萬 | 0.12% | +103,060+1,030.6% | 加碼 |
| Citigroup Inc | 103,378 | $56.1 萬 | 0.00% | +103,378 | 新進 |
| Taconic Capital Advisors LP | 100,000 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 99,870 | $54.2 萬 | 0.00% | +99,870 | 新進 |
| Cubist Systematic Strategies, LLC | 98,422 | $53.4 萬 | 0.01% | +47,964+95.1% | 加碼 |
| Venturi Wealth Management, LLC | 70,000 | $38.0 萬 | 0.03% | +70,000 | 新進 |
| Poehling Capital Management, LLC | 54,623 | $29.7 萬 | 0.10% | −1,807−3.2% | 減碼 |
| Creative Planning | 50,070 | $27.2 萬 | 0.00% | +50,070 | 新進 |
| Eisler Capital (UK) Ltd. | 47,195 | $25.6 萬 | 0.03% | +47,195 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 46,534 | $25.3 萬 | 0.08% | +46,534 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | $24.4 萬 | 0.01% | +45,000 | 新進 |
| MYDA Advisors LLC | 40,000 | $21.7 萬 | 0.08% | +40,000 | 新進 |
| Trellus Management Company, LLC | 38,411 | $20.9 萬 | 0.19% | +38,411 | 新進 |
| Blueshift Asset Management, LLC | 34,181 | $18.6 萬 | 0.01% | +34,181 | 新進 |
| Basswood Capital Management, L.L.C. | 32,232 | $17.5 萬 | 0.01% | +32,232 | 新進 |
| Bank of New York Mellon Corp | 28,011 | $15.3 萬 | 0.00% | +6,549+30.5% | 加碼 |
| Royal Bank of Canada | 27,340 | $14.8 萬 | 0.00% | −7,388−21.3% | 減碼 |
| Virtu Financial LLC | 26,179 | $14.2 萬 | 0.01% | +26,179 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,851 | $14.0 萬 | 0.00% | +25,851 | 新進 |
| UBS Group AG | 23,922 | $13.0 萬 | 0.00% | +292+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 22,914 | $12.5 萬 | 0.00% | +22,914 | 新進 |
| HighTower Advisors, LLC | 22,400 | $12.2 萬 | 0.00% | +22,400 | 新進 |
| Wells Fargo & Company | 21,345 | $11.6 萬 | 0.00% | +6,931+48.1% | 加碼 |
| Cutler Group LP | 20,964 | $11.3 萬 | 0.01% | −12,032−36.5% | 減碼 |
| Levin Capital Strategies, L.P. | 20,000 | $10.9 萬 | 0.01% | +20,000 | 新進 |
| Glazer Capital, LLC | 18,900 | $10.3 萬 | 0.00% | +18,900 | 新進 |
| Caption Management, LLC | 19,000 | $10.3 萬 | 0.01% | +19,000 | 新進 |
| Frontier Wealth Management LLC | 18,500 | $10.0 萬 | 0.01% | +8,500+85.0% | 加碼 |
| Two Sigma Securities, LLC | 16,999 | $9.20 萬 | 0.02% | +16,999 | 新進 |
| Wolverine Trading, LLC | 15,624 | $8.30 萬 | 0.00% | −45,195−74.3% | 減碼 |
| Jefferies Group LLC | 12,500 | $6.79 萬 | 0.00% | −20,592−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,315 | $6.10 萬 | 0.00% | +9,567+547.3% | 加碼 |
| Wolverine Asset Management LLC | 10,585 | $5.70 萬 | 0.00% | +7,351+227.3% | 加碼 |
| Tuttle Tactical Management | 10,116 | $5.50 萬 | 0.06% | +10,116 | 新進 |
| Quantbot Technologies LP | 7,878 | $4.20 萬 | 0.00% | +4,678+146.2% | 加碼 |
| Penserra Capital Management LLC | 6,159 | $3.30 萬 | 0.00% | −1,964−24.2% | 減碼 |
| Rockefeller Capital Management L.P. | 6,000 | $3.20 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,415 | $2.40 萬 | 0.00% | +3,000+212.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,420 | $8,000 | 0.00% | +1,000+238.1% | 加碼 |
| Harbour Investments, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 521 | $3,000 | 0.00% | +521 | 新進 |
| Captrust Financial Advisors | 400 | $2,000 | 0.00% | +400 | 新進 |
| Tower Research Capital LLC (TRC) | 125 | $1,000 | 0.00% | −9,276−98.7% | 減碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −3,004,034−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,339,900−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −565,000−100.0% | 清倉 |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −562,897−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −550,211−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −369,828−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −351,283−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −268,517−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −266,687−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −249,963−100.0% | 清倉 |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −241,386−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −227,519−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −212,428−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ronit Capital LLP | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −63,710−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,986−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −55,570−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −39,615−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,855−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −22,210−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,667−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,964−100.0% | 清倉 |