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 $8.71 億;沒有大師持有。
2024 年第 3 季 13F 持有人
iShares Ethereum Trust ETF 在 2024/9/30 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
- 71
- 較 2024 年第 2 季 +71 家
- 持有股數
- 572.3 萬
- 較 2024 年第 2 季 +572.3 萬
- 總市值
- $1.13 億
- 較 2024 年第 2 季 +$1.13 億
- 新進機構
- 71
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 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 | $8.71 億 |
| 2026 年第 1 季 | 492 | $15.0 億 |
| 2025 年第 4 季 | 509 | $34.0 億 |
| 2025 年第 3 季 | 509 | $65.3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,625,635 | $3,198 萬 | 0.03% | +1,625,635 | 新進 |
| Susquehanna International Group, LLP | 477,351 | $938.9 萬 | 0.02% | +477,351 | 新進 |
| Parkwood LLC | 454,000 | $893.0 萬 | 1.09% | +454,000 | 新進 |
| BlackRock, Inc. | 400,000 | $786.8 萬 | 0.00% | +400,000 | 新進 |
| Graham Capital Management, L.P. | 300,000 | $590.1 萬 | 0.19% | +300,000 | 新進 |
| Envestnet Asset Management Inc | 226,668 | $445.9 萬 | 0.00% | +226,668 | 新進 |
| Parallax Volatility Advisers, L.P. | 219,000 | $430.8 萬 | 0.11% | +219,000 | 新進 |
| Benjamin Edwards Inc | 160,145 | $315.0 萬 | 0.05% | +160,145 | 新進 |
| Jane Street Group, LLC | 159,076 | $312.9 萬 | 0.01% | +159,076 | 新進 |
| LPL Financial LLC | 135,951 | $267.4 萬 | 0.00% | +135,951 | 新進 |
| Cresset Asset Management, LLC | 114,750 | $225.7 萬 | 0.01% | +114,750 | 新進 |
| Citadel Advisors LLC | 92,955 | $182.8 萬 | 0.00% | +92,955 | 新進 |
| Advisor Group Holdings, Inc. | 86,860 | $170.9 萬 | 0.00% | +86,860 | 新進 |
| Insigneo Advisory Services, LLC | 85,960 | $169.1 萬 | 0.17% | +85,960 | 新進 |
| LCM Capital Management Inc | 80,000 | $157.4 萬 | 0.91% | +80,000 | 新進 |
| Corecam Pte. Ltd. | 68,200 | $134.1 萬 | 0.88% | +68,200 | 新進 |
| Marex Group plc | 67,500 | $132.8 萬 | 0.03% | +67,500 | 新進 |
| Requisite Capital Management, LLC | 67,185 | $132.2 萬 | 0.28% | +67,185 | 新進 |
| London & Capital Asset Management Ltd | 63,429 | $124.8 萬 | 0.10% | +63,429 | 新進 |
| Global Retirement Partners, LLC | 61,859 | $121.7 萬 | 0.04% | +61,859 | 新進 |
| Financial Engines Advisors L.L.C. | 59,970 | $118.0 萬 | 0.00% | +59,970 | 新進 |
| Longitude (Cayman) Ltd. | 51,000 | $100.3 萬 | 1.44% | +51,000 | 新進 |
| Morgan Stanley | 49,082 | $96.5 萬 | 0.00% | +49,082 | 新進 |
| Cobblestone Asset Management LLC | 47,983 | $94.4 萬 | 0.57% | +47,983 | 新進 |
| Wealthfront Advisers LLC | 43,834 | $86.2 萬 | 0.00% | +43,834 | 新進 |
| Axxcess Wealth Management, LLC | 42,719 | $84.0 萬 | 0.02% | +42,719 | 新進 |
| Interchange Capital Partners, LLC | 34,326 | $67.5 萬 | 0.24% | +34,326 | 新進 |
| Mill Creek Capital Advisors, LLC | 32,745 | $64.4 萬 | 0.02% | +32,745 | 新進 |
| Fountainhead AM, LLC | 28,560 | $56.2 萬 | 0.12% | +28,560 | 新進 |
| Fiduciary Alliance LLC | 26,215 | $51.6 萬 | 0.07% | +26,215 | 新進 |
| Cantor Fitzgerald, L. P. | 25,555 | $50.3 萬 | 0.05% | +25,555 | 新進 |
| Prelude Capital Management, LLC | 25,000 | $49.2 萬 | 0.04% | +25,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 22,853 | $45.0 萬 | 0.03% | +22,853 | 新進 |
| Garde Capital, Inc. | 22,575 | $44.4 萬 | 0.03% | +22,575 | 新進 |
| Brown Brothers Harriman & Co | 22,565 | $44.4 萬 | 0.00% | +22,565 | 新進 |
| Creative Planning | 21,323 | $41.9 萬 | 0.00% | +21,323 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $39.0 萬 | 0.04% | +19,847 | 新進 |
| Beacon Pointe Advisors, LLC | 19,713 | $38.8 萬 | 0.00% | +19,713 | 新進 |
| Pekin Hardy Strauss, Inc. | 19,490 | $38.3 萬 | 0.05% | +19,490 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 18,931 | $37.2 萬 | 0.00% | +18,931 | 新進 |
| Commonwealth Equity Services, LLC | 18,140 | $35.7 萬 | 0.00% | +18,140 | 新進 |
| Flow Traders U.S. LLC | 14,761 | $29.0 萬 | 0.01% | +14,761 | 新進 |
| Lansing Street Advisors | 14,568 | $28.7 萬 | 0.11% | +14,568 | 新進 |
| Strong Tower Advisory Services | 13,386 | $26.3 萬 | 0.07% | +13,386 | 新進 |
| Stevens Capital Management LP | 12,000 | $23.6 萬 | 0.03% | +12,000 | 新進 |
| Clare Market Investments LLC | 11,700 | $23.0 萬 | 0.06% | +11,700 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,622 | $20.9 萬 | 0.01% | +10,622 | 新進 |
| Global Endowment Management, LP | 10,090 | $19.8 萬 | 0.02% | +10,090 | 新進 |
| First Horizon Advisors, Inc. | 7,825 | $15.4 萬 | 0.00% | +7,825 | 新進 |
| Cape Investment Advisory, Inc. | 7,304 | $14.4 萬 | 0.06% | +7,304 | 新進 |
| Richard W. Paul & Associates, LLC | 6,128 | $12.1 萬 | 0.04% | +6,128 | 新進 |
| Smithfield Trust Co | 2,132 | $4.20 萬 | 0.00% | +2,132 | 新進 |
| CIBC Private Wealth Group, LLC | 2,128 | $4.19 萬 | 0.00% | +2,128 | 新進 |
| Allworth Financial LP | 2,061 | $4.05 萬 | 0.00% | +2,061 | 新進 |
| North Star Investment Management Corp. | 1,550 | $3.05 萬 | 0.00% | +1,550 | 新進 |
| Clearstead Advisors, LLC | 1,240 | $2.44 萬 | 0.00% | +1,240 | 新進 |
| BFSG, LLC | 1,144 | $2.25 萬 | 0.00% | +1,144 | 新進 |
| Signaturefd, LLC | 1,000 | $1.97 萬 | 0.00% | +1,000 | 新進 |
| Oarsman Capital, Inc. | 840 | $1.65 萬 | 0.00% | +840 | 新進 |
| Parkside Financial Bank & Trust | 700 | $1.38 萬 | 0.00% | +700 | 新進 |
| National Bank of Canada | 500 | $9,835 | 0.00% | +500 | 新進 |
| Whittier Trust Co | 465 | $9,141 | 0.00% | +465 | 新進 |
| Bogart Wealth, LLC | 460 | $9,048 | 0.00% | +460 | 新進 |
| Peoples Bank | 400 | $7,864 | 0.01% | +400 | 新進 |
| SJS Investment Consulting Inc. | 389 | $7,652 | 0.00% | +389 | 新進 |
| SOA Wealth Advisors, LLC. | 333 | $6,550 | 0.00% | +333 | 新進 |
| Larson Financial Group LLC | 120 | $2,360 | 0.00% | +120 | 新進 |
| IFP Advisors, Inc | 110 | $2,164 | 0.00% | +110 | 新進 |
| VitalStone Financial, LLC | 35 | $688 | 0.00% | +35 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 14 | $276 | 0.00% | +14 | 新進 |
| Tucker Asset Management LLC | 14 | $275 | 0.00% | +14 | 新進 |