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。
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。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 462 | $8.74 億 |
| 2026 年第 1 季 | 492 | $15.1 億 |
| 2025 年第 4 季 | 509 | $34.1 億 |
| 2025 年第 3 季 | 509 | $65.5 億 |
| 2025 年第 2 季 | 238 | $14.8 億 |
| 2025 年第 1 季 | 195 | $5.02 億 |
| 2024 年第 4 季 | 179 | $10.9 億 |
| 2024 年第 3 季 | 71 | $1.13 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,776,009 | $1.16 億 | 0.02% | +8,666,377+781.0% | 加碼 |
| Jane Street Group, LLC | 7,606,021 | $9,044 萬 | 0.06% | −3,487,406−31.4% | 減碼 |
| Goldman Sachs Group Inc | 6,630,550 | $7,884 萬 | 0.01% | −583,352−8.1% | 減碼 |
| Morgan Stanley | 4,604,906 | $5,475 萬 | 0.00% | +1,791,524+63.7% | 加碼 |
| Bank of America Corp | 1,982,545 | $2,357 萬 | 0.00% | +1,915,053+2,837.5% | 加碼 |
| LPL Financial LLC | 1,712,763 | $2,036 萬 | 0.00% | +71,968+4.4% | 加碼 |
| Wealthfront Advisers LLC | 1,707,946 | $2,031 萬 | 0.04% | +480,716+39.2% | 加碼 |
| Cerity Partners LLC | 1,538,231 | $1,829 萬 | 0.02% | −84,573−5.2% | 減碼 |
| Toroso Investments, LLC | 1,500,865 | $1,785 萬 | 0.04% | +66,486+4.6% | 加碼 |
| Marex Group plc | 1,399,546 | $1,664 萬 | 0.12% | −982,996−41.3% | 減碼 |
| NEOS Investment Management LLC | 1,277,512 | $1,519 萬 | 0.06% | +615,600+93.0% | 加碼 |
| Titan Global Capital Management USA LLC | 1,220,065 | $1,451 萬 | 1.84% | −42,201−3.3% | 減碼 |
| JPMorgan Chase & Co | 1,169,431 | $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 LLC | 1,177,840 | $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 LP | 1,025,660 | $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 LLC | 739,616 | $879.4 萬 | 0.49% | +727,239+5,875.7% | 加碼 |
| Kaleidoscope Capital LP | 735,926 | $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, LLC | 716,016 | $851.4 萬 | 0.01% | +26,328+3.8% | 加碼 |
| UBS Group AG | 697,692 | $829.6 萬 | 0.00% | +351,420+101.5% | 加碼 |
| Betterment LLC | 596,530 | $709.3 萬 | 0.01% | −53,583−8.2% | 減碼 |
| Susquehanna International Group, LLP | 565,617 | $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 LLC | 560,000 | $665.8 萬 | 3.85% | +93,000+19.9% | 加碼 |
| Renaissance Technologies LLC | 549,000 | $652.8 萬 | 0.01% | +533,700+3,488.2% | 加碼 |
| MML Investors Services, LLC | 525,316 | $624.6 萬 | 0.01% | +174,386+49.7% | 加碼 |
| Cetera Investment Advisers | 444,450 | $528.5 萬 | 0.00% | −125,474−22.0% | 減碼 |
| Sterling Investment Advisors LLC | 439,332 | $522.4 萬 | 2.35% | +14,325+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 362,190 | $430.6 萬 | 0.00% | −515,523−58.7% | 減碼 |
| Titleist Asset Management, LLC | 359,448 | $427.4 萬 | 0.29% | +37,839+11.8% | 加碼 |
| Cresset Asset Management, LLC | 344,593 | $409.7 萬 | 0.01% | +50,041+17.0% | 加碼 |
| Envestnet Asset Management Inc | 343,767 | $408.7 萬 | 0.00% | −251,894−42.3% | 減碼 |
| Integrated Wealth Concepts LLC | 332,526 | $395.4 萬 | 0.03% | +93,308+39.0% | 加碼 |
| Quadrature Capital Ltd | 328,057 | $390.1 萬 | 0.03% | +328,057 | 新進 |
| Jump Financial, LLC | 325,375 | $386.9 萬 | 0.03% | +277,615+581.3% | 加碼 |
| All-Stars Investment Ltd | 319,100 | $379.4 萬 | 1.90% | −123,900−28.0% | 減碼 |
| Sloy Dahl & Holst, LLC | 314,827 | $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 LLC | 278,004 | $330.5 萬 | 0.10% | +278,004 | 新進 |
| Alliance Wealth Advisors, LLC | 233,704 | $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, LLC | 198,118 | $235.6 萬 | 0.14% | +198,118 | 新進 |
| Deuterium Capital Management, LLC | 192,708 | $229.1 萬 | 2.48% | 00.0% | 不變 |
| PPSC Investment Service Corp | 192,000 | $228.3 萬 | 0.14% | +38,000+24.7% | 加碼 |
| Fifth Third Bancorp | 187,026 | $222.4 萬 | 0.00% | +11,686+6.7% | 加碼 |
| WCG Wealth Advisors LLC | 182,710 | $217.2 萬 | 0.05% | +11,923+7.0% | 加碼 |
| Vienna Asset Management LLC | 180,452 | $214.6 萬 | 1.53% | −24,779−12.1% | 減碼 |
| Fiduciary Alliance LLC | 177,173 | $210.7 萬 | 0.14% | −201,021−53.2% | 減碼 |
| Atomic Invest LLC | 171,394 | $209.9 萬 | 0.18% | −117,360−40.6% | 減碼 |
| IHT Wealth Management, LLC | 170,682 | $202.9 萬 | 0.04% | +7,236+4.4% | 加碼 |
| Global Retirement Partners, LLC | 170,190 | $202.4 萬 | 0.03% | +170,190 | 新進 |
| Barclays PLC | 156,317 | $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, LLC | 148,284 | $176.3 萬 | 0.00% | −10,635−6.7% | 減碼 |
| Truvestments Capital LLC | 146,645 | $174.4 萬 | 0.26% | +1,639+1.1% | 加碼 |
| Requisite Capital Management, LLC | 145,114 | $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, LLC | 141,319 | $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, LLC | 137,885 | $163.9 萬 | 0.81% | +49,301+55.7% | 加碼 |
| Cobblestone Asset Management LLC | 130,830 | $155.6 萬 | 0.65% | +12,261+10.3% | 加碼 |
| Insigneo Advisory Services, LLC | 129,723 | $154.2 萬 | 0.06% | +2,361+1.9% | 加碼 |
| Oxler Private Wealth LLC | 129,699 | $154.2 萬 | 0.44% | +64,491+98.9% | 加碼 |
| GWM Advisors LLC | 125,416 | $149.1 萬 | 0.00% | +7,832+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 125,000 | $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, LLC | 120,474 | $143.2 萬 | 0.57% | +28,850+31.5% | 加碼 |
| Counterweight Ventures, LLC | 120,056 | $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, LLC | 113,824 | $135.3 萬 | 0.33% | +18,840+19.8% | 加碼 |
| LCM Capital Management Inc | 109,030 | $129.6 萬 | 0.57% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 108,377 | $128.8 萬 | 0.14% | −561,969−83.8% | 減碼 |
| Gambit Capital Management, LLC | 107,582 | $127.9 萬 | 0.75% | +5,341+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 106,769 | $126.9 萬 | 0.00% | −4,684−4.2% | 減碼 |
| Bank of New York Mellon Corp | 105,556 | $125.5 萬 | 0.00% | +105,556 | 新進 |
| Robertson Opportunity Capital, LLC | 105,300 | $125.2 萬 | 0.49% | 00.0% | 不變 |
| Palatine Hill Wealth Management, LLC | 104,700 | $124.5 萬 | 1.00% | −1,444−1.4% | 減碼 |
| Impact Partnership Wealth, LLC | 103,701 | $123.3 萬 | 0.12% | +17,685+20.6% | 加碼 |
| Aptus Capital Advisors, LLC | 100,805 | $119.9 萬 | 0.01% | +73,635+271.0% | 加碼 |
| Nwi Management LP | 99,000 | $117.7 萬 | 0.08% | −99,000−50.0% | 減碼 |
| Sanchez Levi Garrett | 98,408 | $117.0 萬 | 0.64% | +16,290+19.8% | 加碼 |
| Bank of Montreal | 98,268 | $116.8 萬 | 0.00% | −184,662−65.3% | 減碼 |
| Spahn Wealth & Retirement LLC | 94,873 | $112.8 萬 | 0.73% | +94,873 | 新進 |
| CI Private Wealth, LLC | 94,536 | $112.4 萬 | 0.00% | +4,496+5.0% | 加碼 |
| US Bancorp | 93,177 | $110.8 萬 | 0.00% | −10,299−10.0% | 減碼 |
| Wealthspire Advisors, LLC | 88,824 | $105.6 萬 | 0.01% | +41,827+89.0% | 加碼 |
| Creative Planning | 88,755 | $105.5 萬 | 0.00% | −19,573−18.1% | 減碼 |
| IFP Advisors, Inc | 87,364 | $103.9 萬 | 0.02% | +4,640+5.6% | 加碼 |
| Walleye Trading LLC | 87,147 | $103.6 萬 | 0.01% | +1,945+2.3% | 加碼 |
| Colony Group, LLC | 85,680 | $101.9 萬 | 0.00% | −1,666−1.9% | 減碼 |
| SG Americas Securities, LLC | 82,700 | $98.3 萬 | 0.00% | +18,800+29.4% | 加碼 |
| Benjamin Edwards Inc | 82,668 | $98.3 萬 | 0.01% | +13,089+18.8% | 加碼 |
| J. Safra Sarasin Holding AG | 60,502 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80,378 | $95.6 萬 | 0.01% | +12,657+18.7% | 加碼 |
| Pathstone Holdings, LLC | 80,299 | $95.5 萬 | 0.00% | +64,904+421.6% | 加碼 |