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iShares Ethereum Trust ETF

ETHA
交易所
Nasdaq
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0002000638

近 90 天,iShares Ethereum Trust ETF 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 462 家機構在 13F 申報持有,市值合計 $8.74 億;沒有大師持有。

2026 年第 2 季 13F 持有人

iShares Ethereum Trust ETF 在 2026/6/30 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
462
較 2026 年第 1 季 −23 家
持有股數
7,341 萬
較 2026 年第 1 季 −2,173 萬 (−22.8%)
總市值
$8.74 億
較 2026 年第 1 季 −$6.33 億 (−42.0%)
新進機構
61
另有 166 家加碼
清倉機構
84
另有 125 家減碼

另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2026 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 ETHA 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。

持有機構家數2026 年第 2 季:462 家
2021 年第 1 季:0 家2021 年第 2 季:0 家2021 年第 3 季:0 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:71 家2024 年第 4 季:179 家2025 年第 1 季:195 家2025 年第 2 季:238 家2025 年第 3 季:509 家2025 年第 4 季:509 家2026 年第 1 季:492 家2026 年第 2 季:462 家
持有市值2026 年第 2 季:$8.74 億
2021 年第 1 季:$02021 年第 2 季:$02021 年第 3 季:$02021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$1.13 億2024 年第 4 季:$10.9 億2025 年第 1 季:$5.02 億2025 年第 2 季:$14.8 億2025 年第 3 季:$65.5 億2025 年第 4 季:$34.1 億2026 年第 1 季:$15.1 億2026 年第 2 季:$8.74 億

2026 年第 2 季持有機構

每家機構持有 iShares Ethereum Trust ETF 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。

2026 年第 2 季持有 ETHA 的機構
機構股數市值佔組合 %股數變化動作
Wells Fargo & Company9,776,009$1.16 億0.02%+8,666,377+781.0%加碼
Jane Street Group, LLC7,606,021$9,044 萬0.06%−3,487,406−31.4%減碼
Goldman Sachs Group Inc6,630,550$7,884 萬0.01%−583,352−8.1%減碼
Morgan Stanley4,604,906$5,475 萬0.00%+1,791,524+63.7%加碼
Bank of America Corp1,982,545$2,357 萬0.00%+1,915,053+2,837.5%加碼
LPL Financial LLC1,712,763$2,036 萬0.00%+71,968+4.4%加碼
Wealthfront Advisers LLC1,707,946$2,031 萬0.04%+480,716+39.2%加碼
Cerity Partners LLC1,538,231$1,829 萬0.02%−84,573−5.2%減碼
Toroso Investments, LLC1,500,865$1,785 萬0.04%+66,486+4.6%加碼
Marex Group plc1,399,546$1,664 萬0.12%−982,996−41.3%減碼
NEOS Investment Management LLC1,277,512$1,519 萬0.06%+615,600+93.0%加碼
Titan Global Capital Management USA LLC1,220,065$1,451 萬1.84%−42,201−3.3%減碼
JPMorgan Chase & Co1,169,431$1,431 萬0.00%+902,697+338.4%加碼
Clear Street Group Inc.1,199,995$1,427 萬0.05%−466,957−28.0%減碼
Citadel Advisors LLC1,177,840$1,400 萬0.01%−1,410,342−54.5%減碼
BlackRock, Inc.1,138,150$1,353 萬0.00%−36,782−3.1%減碼
HRT Financial LP1,025,660$1,220 萬0.02%+362,012+54.5%加碼
Galaxy Digital Inc.818,390$973.1 萬1.54%00.0%不變
Parcion Private Wealth LLC739,616$879.4 萬0.49%+727,239+5,875.7%加碼
Kaleidoscope Capital LP735,926$875.0 萬3.23%−939,510−56.1%減碼
Farringdon Capital, Ltd.719,595$855.6 萬4.24%+151,233+26.6%加碼
Mariner, LLC716,016$851.4 萬0.01%+26,328+3.8%加碼
UBS Group AG697,692$829.6 萬0.00%+351,420+101.5%加碼
Betterment LLC596,530$709.3 萬0.01%−53,583−8.2%減碼
Susquehanna International Group, LLP565,617$672.5 萬0.01%−2,569,226−82.0%減碼
Cambridge Investment Research Advisors, Inc.562,668$669.0 萬0.01%+336,212+148.5%加碼
Alpine Fox Capital LLC560,000$665.8 萬3.85%+93,000+19.9%加碼
Renaissance Technologies LLC549,000$652.8 萬0.01%+533,700+3,488.2%加碼
MML Investors Services, LLC525,316$624.6 萬0.01%+174,386+49.7%加碼
Cetera Investment Advisers444,450$528.5 萬0.00%−125,474−22.0%減碼
Sterling Investment Advisors LLC439,332$522.4 萬2.35%+14,325+3.4%加碼
Qube Research & Technologies Ltd362,190$430.6 萬0.00%−515,523−58.7%減碼
Titleist Asset Management, LLC359,448$427.4 萬0.29%+37,839+11.8%加碼
Cresset Asset Management, LLC344,593$409.7 萬0.01%+50,041+17.0%加碼
Envestnet Asset Management Inc343,767$408.7 萬0.00%−251,894−42.3%減碼
Integrated Wealth Concepts LLC332,526$395.4 萬0.03%+93,308+39.0%加碼
Quadrature Capital Ltd328,057$390.1 萬0.03%+328,057新進
Jump Financial, LLC325,375$386.9 萬0.03%+277,615+581.3%加碼
All-Stars Investment Ltd319,100$379.4 萬1.90%−123,900−28.0%減碼
Sloy Dahl & Holst, LLC314,827$374.3 萬0.46%00.0%不變
Graham Capital Management, L.P.300,000$356.7 萬0.10%−10,000−3.2%減碼
Banco Santander, S.A.297,947$354.3 萬0.02%+297,947新進
Virtu Financial LLC278,004$330.5 萬0.10%+278,004新進
Alliance Wealth Advisors, LLC233,704$277.9 萬0.52%+124,193+113.4%加碼
The PNC Financial Services Group, Inc.220,577$262.3 萬0.00%+49,475+28.9%加碼
DRW Securities, LLC198,118$235.6 萬0.14%+198,118新進
Deuterium Capital Management, LLC192,708$229.1 萬2.48%00.0%不變
PPSC Investment Service Corp192,000$228.3 萬0.14%+38,000+24.7%加碼
Fifth Third Bancorp187,026$222.4 萬0.00%+11,686+6.7%加碼
WCG Wealth Advisors LLC182,710$217.2 萬0.05%+11,923+7.0%加碼
Vienna Asset Management LLC180,452$214.6 萬1.53%−24,779−12.1%減碼
Fiduciary Alliance LLC177,173$210.7 萬0.14%−201,021−53.2%減碼
Atomic Invest LLC171,394$209.9 萬0.18%−117,360−40.6%減碼
IHT Wealth Management, LLC170,682$202.9 萬0.04%+7,236+4.4%加碼
Global Retirement Partners, LLC170,190$202.4 萬0.03%+170,190新進
Barclays PLC156,317$185.9 萬0.00%−87,482−35.9%減碼
Parallax Volatility Advisers, L.P.155,653$185.1 萬0.07%+155,653新進
Financial Engines Advisors L.L.C.150,975$179.5 萬0.00%+47,595+46.0%加碼
HighTower Advisors, LLC148,284$176.3 萬0.00%−10,635−6.7%減碼
Truvestments Capital LLC146,645$174.4 萬0.26%+1,639+1.1%加碼
Requisite Capital Management, LLC145,114$172.5 萬0.29%+5,117+3.7%加碼
Whitaker-Myers Wealth Managers, LTD.144,765$172.1 萬0.29%+18,342+14.5%加碼
Summit Financial, LLC141,319$168.0 萬0.02%−6,171−4.2%減碼
Corecam Pte. Ltd.140,700$167.3 萬0.63%00.0%不變
Spectrum Strategic Capital Management, LLC137,885$163.9 萬0.81%+49,301+55.7%加碼
Cobblestone Asset Management LLC130,830$155.6 萬0.65%+12,261+10.3%加碼
Insigneo Advisory Services, LLC129,723$154.2 萬0.06%+2,361+1.9%加碼
Oxler Private Wealth LLC129,699$154.2 萬0.44%+64,491+98.9%加碼
GWM Advisors LLC125,416$149.1 萬0.00%+7,832+6.7%加碼
Boothbay Fund Management, LLC125,000$148.6 萬0.03%+48,000+62.3%加碼
Mfg Wealth Management, Inc.122,214$145.3 萬1.04%+23,509+23.8%加碼
Abound Financial, LLC120,474$143.2 萬0.57%+28,850+31.5%加碼
Counterweight Ventures, LLC120,056$142.7 萬0.71%−1,311−1.1%減碼
Harbour Investments, Inc.119,635$142.2 萬0.02%+55,499+86.5%加碼
Tactive Advisors, LLC113,824$135.3 萬0.33%+18,840+19.8%加碼
LCM Capital Management Inc109,030$129.6 萬0.57%00.0%不變
Quantitative Investment Management, LLC108,377$128.8 萬0.14%−561,969−83.8%減碼
Gambit Capital Management, LLC107,582$127.9 萬0.75%+5,341+5.2%加碼
Commonwealth Equity Services, LLC106,769$126.9 萬0.00%−4,684−4.2%減碼
Bank of New York Mellon Corp105,556$125.5 萬0.00%+105,556新進
Robertson Opportunity Capital, LLC105,300$125.2 萬0.49%00.0%不變
Palatine Hill Wealth Management, LLC104,700$124.5 萬1.00%−1,444−1.4%減碼
Impact Partnership Wealth, LLC103,701$123.3 萬0.12%+17,685+20.6%加碼
Aptus Capital Advisors, LLC100,805$119.9 萬0.01%+73,635+271.0%加碼
Nwi Management LP99,000$117.7 萬0.08%−99,000−50.0%減碼
Sanchez Levi Garrett98,408$117.0 萬0.64%+16,290+19.8%加碼
Bank of Montreal98,268$116.8 萬0.00%−184,662−65.3%減碼
Spahn Wealth & Retirement LLC94,873$112.8 萬0.73%+94,873新進
CI Private Wealth, LLC94,536$112.4 萬0.00%+4,496+5.0%加碼
US Bancorp93,177$110.8 萬0.00%−10,299−10.0%減碼
Wealthspire Advisors, LLC88,824$105.6 萬0.01%+41,827+89.0%加碼
Creative Planning88,755$105.5 萬0.00%−19,573−18.1%減碼
IFP Advisors, Inc87,364$103.9 萬0.02%+4,640+5.6%加碼
Walleye Trading LLC87,147$103.6 萬0.01%+1,945+2.3%加碼
Colony Group, LLC85,680$101.9 萬0.00%−1,666−1.9%減碼
SG Americas Securities, LLC82,700$98.3 萬0.00%+18,800+29.4%加碼
Benjamin Edwards Inc82,668$98.3 萬0.01%+13,089+18.8%加碼
J. Safra Sarasin Holding AG60,502$95.8 萬0.01%00.0%不變
Farther Finance Advisors, LLC80,378$95.6 萬0.01%+12,657+18.7%加碼
Pathstone Holdings, LLC80,299$95.5 萬0.00%+64,904+421.6%加碼