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 4 季 13F 持有人
iShares Ethereum Trust ETF 在 2024/12/31 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
- 179
- 較 2024 年第 3 季 +109 家
- 持有股數
- 4,297 萬
- 較 2024 年第 3 季 +3,725 萬 (+650.9%)
- 總市值
- $10.9 億
- 較 2024 年第 3 季 +$9.76 億 (+867.3%)
- 新進機構
- 112
- 另有 36 家加碼
- 清倉機構
- 3
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $8.71 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 9,312,244 | $2.36 億 | 0.05% | +9,312,244 | 新進 |
| Millennium Management LLC | 4,165,254 | $1.05 億 | 0.09% | +2,539,619+156.2% | 加碼 |
| Brevan Howard Capital Management LP | 3,644,490 | $9,416 萬 | 2.33% | +3,644,490 | 新進 |
| D. E. Shaw & Co., Inc. | 3,368,000 | $8,518 萬 | 0.09% | +3,368,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,595,190 | $6,563 萬 | 0.41% | +2,595,190 | 新進 |
| SG Americas Securities, LLC | 1,971,000 | $4,985 萬 | 0.22% | +1,971,000 | 新進 |
| Weiss Asset Management LP | 1,587,994 | $4,016 萬 | 0.92% | +1,587,994 | 新進 |
| Titan Global Capital Management USA LLC | 1,317,198 | $3,331 萬 | 5.05% | +1,317,198 | 新進 |
| Logan Stone Capital, LLC | 980,584 | $2,480 萬 | 8.30% | +980,584 | 新進 |
| Elequin Capital LP | 946,835 | $2,395 萬 | 2.77% | +946,835 | 新進 |
| DRW Securities, LLC | 856,191 | $2,165 萬 | 1.46% | +856,191 | 新進 |
| Clear Street Derivatives LLC | 806,342 | $2,039 萬 | 0.27% | +806,342 | 新進 |
| Sculptor Capital LP | 793,200 | $2,006 萬 | 0.32% | +793,200 | 新進 |
| Apollo Management Holdings, L.P. | 665,000 | $1,682 萬 | 0.35% | +665,000 | 新進 |
| CRCM LP | 552,440 | $1,397 萬 | 5.68% | +552,440 | 新進 |
| Kedalion Capital Management LLP | 517,071 | $1,308 萬 | 0.53% | +517,071 | 新進 |
| Betterment LLC | 502,686 | $1,271 萬 | 0.03% | +502,686 | 新進 |
| Monolith Management Ltd | 487,500 | $1,233 萬 | 6.43% | +487,500 | 新進 |
| Parkwood LLC | 454,000 | $1,148 萬 | 1.41% | 00.0% | 不變 |
| Marex Group plc | 355,852 | $899.9 萬 | 0.15% | +288,352+427.2% | 加碼 |
| Tikvah Management LLC | 353,700 | $894.5 萬 | 2.44% | +353,700 | 新進 |
| Two Sigma Investments, LP | 344,000 | $870.0 萬 | 0.02% | +344,000 | 新進 |
| Wolverine Asset Management LLC | 341,997 | $864.9 萬 | 0.15% | +341,997 | 新進 |
| Citadel Advisors LLC | 321,442 | $812.9 萬 | 0.01% | +228,487+245.8% | 加碼 |
| Graham Capital Management, L.P. | 300,000 | $758.7 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 287,094 | $726.1 萬 | 0.01% | +128,018+80.5% | 加碼 |
| LPL Financial LLC | 280,131 | $708.5 萬 | 0.00% | +144,180+106.1% | 加碼 |
| Kaleidoscope Capital LP | 226,520 | $572.9 萬 | 5.62% | +226,520 | 新進 |
| Cresset Asset Management, LLC | 206,281 | $521.7 萬 | 0.03% | +91,531+79.8% | 加碼 |
| Corecam Pte. Ltd. | 179,900 | $455.0 萬 | 2.47% | +111,700+163.8% | 加碼 |
| Envestnet Asset Management Inc | 171,252 | $433.1 萬 | 0.00% | −55,416−24.4% | 減碼 |
| Wealthfront Advisers LLC | 163,354 | $413.1 萬 | 0.01% | +119,520+272.7% | 加碼 |
| Old Mission Capital LLC | 155,462 | $393.2 萬 | 0.09% | +155,462 | 新進 |
| HBK Investments L P | 152,651 | $386.1 萬 | 0.07% | +152,651 | 新進 |
| Benjamin Edwards Inc | 150,966 | $381.8 萬 | 0.05% | −9,179−5.7% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 146,959 | $371.7 萬 | 2.72% | +146,959 | 新進 |
| Synergy Financial Management, LLC | 130,727 | $342.5 萬 | 0.27% | +130,727 | 新進 |
| Virtu Financial LLC | 128,013 | $323.7 萬 | 0.17% | +128,013 | 新進 |
| Longitude (Cayman) Ltd. | 123,000 | $311.1 萬 | 3.57% | +72,000+141.2% | 加碼 |
| London & Capital Asset Management Ltd | 119,825 | $303.0 萬 | 0.26% | +56,396+88.9% | 加碼 |
| Susquehanna International Group, LLP | 108,992 | $275.6 萬 | 0.00% | −368,359−77.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $266.3 萬 | 0.98% | +105,300 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 105,000 | $265.5 萬 | 1.63% | +105,000 | 新進 |
| LCM Capital Management Inc | 100,030 | $253.0 萬 | 1.43% | +20,030+25.0% | 加碼 |
| Insigneo Advisory Services, LLC | 96,031 | $242.9 萬 | 0.25% | +10,071+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,765 | $242.2 萬 | 0.01% | +95,765 | 新進 |
| Himension Fund | 82,787 | $209.4 萬 | 0.15% | +82,787 | 新進 |
| Fiduciary Alliance LLC | 81,316 | $205.6 萬 | 0.21% | +55,101+210.2% | 加碼 |
| Lake Hills Wealth Management, LLC | 70,210 | $177.6 萬 | 1.21% | +70,210 | 新進 |
| Beacon Pointe Advisors, LLC | 66,142 | $167.3 萬 | 0.02% | +46,429+235.5% | 加碼 |
| Global Retirement Partners, LLC | 63,277 | $160.0 萬 | 0.05% | +1,418+2.3% | 加碼 |
| Napa Wealth Management | 62,312 | $157.6 萬 | 0.68% | +62,312 | 新進 |
| Cantor Fitzgerald, L. P. | 61,305 | $155.0 萬 | 0.06% | +35,750+139.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 60,560 | $153.2 萬 | 0.00% | +590+1.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 60,000 | $151.7 萬 | 0.29% | +60,000 | 新進 |
| Requisite Capital Management, LLC | 58,260 | $147.3 萬 | 0.30% | −8,925−13.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 55,545 | $140.5 萬 | 0.18% | +36,055+185.0% | 加碼 |
| Flow Traders U.S. LLC | 53,483 | $135.3 萬 | 0.05% | +38,722+262.3% | 加碼 |
| BlackRock, Inc. | 50,295 | $127.2 萬 | 0.00% | −349,705−87.4% | 減碼 |
| Bank of Montreal | 49,894 | $126.2 萬 | 0.00% | +49,894 | 新進 |
| Cerity Partners LLC | 49,231 | $124.5 萬 | 0.00% | +49,231 | 新進 |
| Cobblestone Asset Management LLC | 47,905 | $121.2 萬 | 0.79% | −78−0.2% | 減碼 |
| Fountainhead AM, LLC | 44,714 | $113.1 萬 | 0.21% | +16,154+56.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 43,755 | $110.7 萬 | 0.08% | +20,902+91.5% | 加碼 |
| Compass Capital Corp | 43,695 | $110.5 萬 | 0.43% | +43,695 | 新進 |
| Clare Market Investments LLC | 42,140 | $106.6 萬 | 0.25% | +30,440+260.2% | 加碼 |
| Morgan Stanley | 41,929 | $106.0 萬 | 0.00% | −7,153−14.6% | 減碼 |
| Mercer Global Advisors Inc | 38,900 | $98.4 萬 | 0.00% | +38,900 | 新進 |
| Creative Planning | 36,661 | $92.7 萬 | 0.00% | +15,338+71.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 32,745 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,567 | $79.8 萬 | 0.00% | +13,427+74.0% | 加碼 |
| Interchange Capital Partners, LLC | 31,452 | $79.5 萬 | 0.29% | −2,874−8.4% | 減碼 |
| K.J. Harrison & Partners Inc | 30,000 | $78.6 萬 | 0.12% | +30,000 | 新進 |
| WESCAP Management Group, Inc. | 30,510 | $77.2 萬 | 0.19% | +30,510 | 新進 |
| Axxcess Wealth Management, LLC | 27,241 | $68.9 萬 | 0.02% | −15,478−36.2% | 減碼 |
| Truist Financial Corp | 26,120 | $66.1 萬 | 0.00% | +26,120 | 新進 |
| Stevens Capital Management LP | 25,000 | $63.2 萬 | 0.25% | +13,000+108.3% | 加碼 |
| Lansing Street Advisors | 23,723 | $60.0 萬 | 0.21% | +9,155+62.8% | 加碼 |
| Brown Brothers Harriman & Co | 22,565 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 22,000 | $55.6 萬 | 0.17% | +22,000 | 新進 |
| Wolff Wiese Magana LLC | 21,288 | $53.8 萬 | 0.36% | +21,288 | 新進 |
| Wealthspire Advisors, LLC | 21,097 | $53.4 萬 | 0.01% | +21,097 | 新進 |
| Joel Isaacson & Co., LLC | 20,491 | $51.8 萬 | 0.02% | +20,491 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 18,154 | $45.9 萬 | 0.00% | +18,154 | 新進 |
| WCG Wealth Advisors LLC | 18,052 | $45.7 萬 | 0.03% | +18,052 | 新進 |
| Rossmore Private Capital | 17,794 | $45.0 萬 | 0.06% | +17,794 | 新進 |
| Ashton Thomas Private Wealth, LLC | 17,382 | $44.0 萬 | 0.02% | +17,382 | 新進 |
| Boston Private Wealth LLC | 16,700 | $42.2 萬 | 0.01% | +16,700 | 新進 |
| Freestone Capital Holdings, LLC | 16,687 | $42.2 萬 | 0.01% | +16,687 | 新進 |
| Garde Capital, Inc. | 16,609 | $42.0 萬 | 0.03% | −5,966−26.4% | 減碼 |
| Private Advisor Group, LLC | 15,810 | $40.0 萬 | 0.00% | +15,810 | 新進 |
| Mariner, LLC | 14,620 | $37.0 萬 | 0.00% | +14,620 | 新進 |
| FinDec Wealth Services, Inc. | 14,592 | $36.9 萬 | 0.26% | +14,592 | 新進 |
| LM Advisors LLC | 13,860 | $35.1 萬 | 0.06% | +13,860 | 新進 |
| HighTower Advisors, LLC | 13,833 | $35.0 萬 | 0.00% | +13,833 | 新進 |
| Strong Tower Advisory Services | 13,386 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| VanderPol Investments L.L.C. | 13,353 | $33.8 萬 | 0.74% | +13,353 | 新進 |
| Signaturefd, LLC | 13,136 | $33.2 萬 | 0.01% | +12,136+1,213.6% | 加碼 |
| Brookstone Capital Management | 13,133 | $33.2 萬 | 0.00% | +13,133 | 新進 |