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。
2025 年第 1 季 13F 持有人
iShares Ethereum Trust ETF 在 2025/3/31 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
- 195
- 較 2024 年第 4 季 +19 家
- 持有股數
- 3,606 萬
- 較 2024 年第 4 季 −671.3 萬 (−15.7%)
- 總市值
- $5.02 億
- 較 2024 年第 4 季 −$5.82 億 (−53.7%)
- 新進機構
- 60
- 另有 71 家加碼
- 清倉機構
- 41
- 另有 35 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,506,579 | $8,992 萬 | 0.02% | −2,805,665−30.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,600,000 | $4,975 萬 | 0.06% | +232,000+6.9% | 加碼 |
| Jane Street Group, LLC | 3,052,081 | $4,218 萬 | 0.08% | +2,764,987+963.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,749,407 | $3,800 萬 | 0.26% | +154,217+5.9% | 加碼 |
| Envestnet Asset Management Inc | 2,123,833 | $2,935 萬 | 0.01% | +1,952,581+1,140.2% | 加碼 |
| Capula Management Ltd | 1,812,292 | $2,505 萬 | 0.18% | +1,812,292 | 新進 |
| Titan Global Capital Management USA LLC | 1,375,858 | $1,901 萬 | 3.92% | +58,660+4.5% | 加碼 |
| Citadel Advisors LLC | 1,354,891 | $1,872 萬 | 0.02% | +1,033,449+321.5% | 加碼 |
| DRW Securities, LLC | 1,085,717 | $1,500 萬 | 1.27% | +229,526+26.8% | 加碼 |
| Wealthfront Advisers LLC | 727,542 | $1,005 萬 | 0.03% | +564,188+345.4% | 加碼 |
| Wolverine Asset Management LLC | 721,254 | $996.8 萬 | 0.19% | +379,257+110.9% | 加碼 |
| Betterment LLC | 689,322 | $952.6 萬 | 0.02% | +186,636+37.1% | 加碼 |
| Parkwood LLC | 672,000 | $928.7 萬 | 0.91% | +218,000+48.0% | 加碼 |
| Apollo Management Holdings, L.P. | 665,000 | $919.0 萬 | 0.21% | 00.0% | 不變 |
| Kaleidoscope Capital LP | 610,547 | $843.8 萬 | 5.02% | +384,027+169.5% | 加碼 |
| Marex Group plc | 565,410 | $781.4 萬 | 0.15% | +209,558+58.9% | 加碼 |
| ExodusPoint Capital Management, LP | 492,611 | $680.8 萬 | 0.09% | +492,611 | 新進 |
| Susquehanna International Group, LLP | 469,913 | $649.4 萬 | 0.01% | +360,921+331.1% | 加碼 |
| Tikvah Management LLC | 124,000 | $580.4 萬 | 1.98% | −229,700−64.9% | 減碼 |
| Graham Capital Management, L.P. | 415,000 | $573.5 萬 | 0.18% | +115,000+38.3% | 加碼 |
| LPL Financial LLC | 395,311 | $546.3 萬 | 0.00% | +115,180+41.1% | 加碼 |
| Van Eck Associates Corp | 366,000 | $505.8 萬 | 0.01% | +366,000 | 新進 |
| Clear Street Derivatives LLC | 362,977 | $501.6 萬 | 0.09% | −443,365−55.0% | 減碼 |
| Cerity Partners LLC | 356,393 | $492.5 萬 | 0.01% | +307,162+623.9% | 加碼 |
| Weiss Asset Management LP | 329,977 | $456.0 萬 | 0.12% | −1,258,017−79.2% | 減碼 |
| Engineers Gate Manager LP | 254,615 | $351.9 萬 | 0.06% | +254,615 | 新進 |
| Private Advisor Group, LLC | 224,611 | $310.4 萬 | 0.02% | +208,801+1,320.7% | 加碼 |
| Corecam Pte. Ltd. | 199,100 | $275.2 萬 | 1.51% | +19,200+10.7% | 加碼 |
| Clark Capital Management Group, Inc. | 192,823 | $266.5 萬 | 0.02% | +192,823 | 新進 |
| Virtu Financial LLC | 184,198 | $254.6 萬 | 0.14% | +56,185+43.9% | 加碼 |
| IMC-Chicago, LLC | 165,505 | $228.7 萬 | 0.09% | +165,505 | 新進 |
| Fiduciary Alliance LLC | 144,450 | $199.6 萬 | 0.20% | +63,134+77.6% | 加碼 |
| Benjamin Edwards Inc | 122,537 | $169.3 萬 | 0.02% | −28,429−18.8% | 減碼 |
| LCM Capital Management Inc | 112,530 | $155.5 萬 | 0.91% | +12,500+12.5% | 加碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $145.5 萬 | 0.55% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 96,550 | $133.4 萬 | 0.05% | +35,245+57.5% | 加碼 |
| Insigneo Advisory Services, LLC | 96,180 | $132.9 萬 | 0.14% | +149+0.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 93,597 | $129.4 萬 | 0.00% | +33,037+54.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,975 | $128.5 萬 | 0.00% | −2,790−2.9% | 減碼 |
| Bank of Montreal | 78,922 | $109.1 萬 | 0.00% | +29,028+58.2% | 加碼 |
| Cresset Asset Management, LLC | 76,631 | $105.9 萬 | 0.01% | −129,650−62.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,335 | $105.5 萬 | 0.01% | +10,193+15.4% | 加碼 |
| Requisite Capital Management, LLC | 76,241 | $105.4 萬 | 0.24% | +17,981+30.9% | 加碼 |
| Farringdon Capital, Ltd. | 72,020 | $99.5 萬 | 0.50% | +72,020 | 新進 |
| Kingswood Wealth Advisors, LLC | 61,837 | $85.5 萬 | 0.08% | +18,082+41.3% | 加碼 |
| Cobblestone Asset Management LLC | 58,222 | $80.5 萬 | 0.47% | +10,317+21.5% | 加碼 |
| Fountainhead AM, LLC | 57,273 | $79.2 萬 | 0.13% | +12,559+28.1% | 加碼 |
| MML Investors Services, LLC | 50,686 | $70.0 萬 | 0.00% | +50,686 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $68.4 萬 | 0.26% | +49,511 | 新進 |
| Old Mission Capital LLC | 47,906 | $66.2 萬 | 0.01% | −107,556−69.2% | 減碼 |
| Impact Partnership Wealth, LLC | 46,269 | $63.9 萬 | 0.14% | +46,269 | 新進 |
| Creative Planning | 45,201 | $62.5 萬 | 0.00% | +8,540+23.3% | 加碼 |
| UBS Group AG | 43,348 | $59.9 萬 | 0.00% | +43,348 | 新進 |
| Mount Yale Investment Advisors, LLC | 42,257 | $58.4 萬 | 0.05% | +33,839+402.0% | 加碼 |
| Compass Capital Corp | 46,657 | $55.8 萬 | 0.29% | +2,962+6.8% | 加碼 |
| Mariner, LLC | 40,123 | $55.4 萬 | 0.00% | +25,503+174.4% | 加碼 |
| Commonwealth Equity Services, LLC | 37,658 | $52.0 萬 | 0.00% | +6,091+19.3% | 加碼 |
| Flow Traders U.S. LLC | 34,720 | $48.0 萬 | 0.02% | −18,763−35.1% | 減碼 |
| Wealthspire Advisors, LLC | 34,509 | $47.7 萬 | 0.00% | +13,412+63.6% | 加碼 |
| Mill Creek Capital Advisors, LLC | 32,745 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,255 | $44.6 萬 | 0.00% | +18,422+133.2% | 加碼 |
| Galaxy Digital Capital Management GP LLC | 31,790 | $43.9 萬 | 0.67% | −115,169−78.4% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | $42.0 萬 | 0.71% | −74,620−71.1% | 減碼 |
| WESCAP Management Group, Inc. | 30,175 | $41.7 萬 | 0.10% | −335−1.1% | 減碼 |
| Deuterium Capital Management, LLC | 30,000 | $41.5 萬 | 0.92% | +20,000+200.0% | 加碼 |
| Boston Private Wealth LLC | 28,447 | $39.3 萬 | 0.02% | +11,747+70.3% | 加碼 |
| Andina Capital Management, LLC | 28,049 | $38.8 萬 | 0.28% | +28,049 | 新進 |
| Clare Market Investments LLC | 27,680 | $38.3 萬 | 0.10% | −14,460−34.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,515 | $38.0 萬 | 0.05% | −28,030−50.5% | 減碼 |
| Tamar Securities, LLC | 27,021 | $37.3 萬 | 0.05% | +27,021 | 新進 |
| Morgan Stanley | 26,500 | $36.6 萬 | 0.00% | −15,429−36.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,149 | $36.1 萬 | 0.01% | +8,767+50.4% | 加碼 |
| Lansing Street Advisors | 25,966 | $35.9 萬 | 0.12% | +2,243+9.5% | 加碼 |
| WCG Wealth Advisors LLC | 25,831 | $35.7 萬 | 0.03% | +7,779+43.1% | 加碼 |
| Freestone Capital Holdings, LLC | 25,107 | $34.7 萬 | 0.01% | +8,420+50.5% | 加碼 |
| Sapient Capital LLC | 24,719 | $34.2 萬 | 0.01% | +24,719 | 新進 |
| Catalytic Wealth RIA, LLC | 22,768 | $31.5 萬 | 0.06% | +22,768 | 新進 |
| Brown Brothers Harriman & Co | 22,565 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 22,355 | $30.9 萬 | 0.09% | −9,097−28.9% | 減碼 |
| Axxcess Wealth Management, LLC | 21,500 | $29.7 萬 | 0.01% | −5,741−21.1% | 減碼 |
| We Are One Seven, LLC | 21,266 | $29.4 萬 | 0.01% | +21,266 | 新進 |
| Truist Financial Corp | 21,180 | $29.3 萬 | 0.00% | −4,940−18.9% | 減碼 |
| Formidable Asset Management, LLC | 20,620 | $28.5 萬 | 0.05% | +9,487+85.2% | 加碼 |
| Joel Isaacson & Co., LLC | 20,491 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 20,490 | $28.3 萬 | 0.00% | +20,490 | 新進 |
| RFG Advisory, LLC | 20,444 | $28.3 萬 | 0.01% | +20,444 | 新進 |
| LaSalle St. Investment Advisors, LLC | 20,000 | $27.6 萬 | 0.07% | −2,000−9.1% | 減碼 |
| CWM, LLC | 19,972 | $27.6 萬 | 0.00% | +8,813+79.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 19,847 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,223 | $26.6 萬 | 0.01% | +19,223 | 新進 |
| Rossmore Private Capital | 17,794 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 17,350 | $24.0 萬 | 0.02% | +6,500+59.9% | 加碼 |
| Brookstone Capital Management | 17,006 | $23.5 萬 | 0.00% | +3,873+29.5% | 加碼 |
| Garde Capital, Inc. | 16,683 | $23.1 萬 | 0.01% | +74+0.4% | 加碼 |
| J. Safra Sarasin Holding AG | 16,663 | $23.0 萬 | 0.00% | +16,663 | 新進 |
| Strong Tower Advisory Services | 19,706 | $22.9 萬 | 0.06% | +6,320+47.2% | 加碼 |
| VanderPol Investments L.L.C. | 16,248 | $22.5 萬 | 0.47% | +2,895+21.7% | 加碼 |
| Captrust Financial Advisors | 16,170 | $22.3 萬 | 0.00% | +16,170 | 新進 |
| Asset Allocation Strategies LLC | 16,147 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,070 | $20.8 萬 | 0.00% | +15,070 | 新進 |