iShares Ethereum Trust ETF

ETHA

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

SEC 申報列表（在新分頁開啟）

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 2 季與 2025 年第 1 季比較

持有 iShares Ethereum Trust ETF 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

ETHA 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	2025 年第 2 季	變化
持有家數	195	238	+43
股數	3,606 萬	7,751 萬	+4,145 萬 (+114.9%)
市值	$5.02 億	$14.8 億	+$9.74 億 (+193.9%)

新進機構（70 家）

2025 年第 2 季季末持有 iShares Ethereum Trust ETF、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ETHA 的機構
機構	股數	市值	佔組合 %
Millennium Management LLC	5,809,663	$1.11 億	0.10%
BlueCrest Capital Management Ltd	1,500,000	$2,861 萬	3.17%
Logan Stone Capital, LLC	1,379,690	$2,631 萬	12.38%
Clear Street LLC	1,028,792	$1,962 萬	0.12%
Yong Rong (HK) Asset Management Ltd	796,000	$1,518 萬	3.66%
Kedalion Capital Management LLP	481,000	$917.3 萬	0.36%
Maplelane Capital, LLC	325,000	$619.8 萬	0.38%
Galaxy Group Investments LLC	267,600	$510.3 萬	0.75%
Vienna Asset Management LLC	247,027	$471.1 萬	3.25%
Krilogy Financial LLC	222,165	$423.7 萬	0.24%
Almitas Capital LLC	219,405	$418.4 萬	1.06%
HBK Investments L P	199,020	$379.5 萬	0.07%
Quadrature Capital Ltd	181,730	$346.4 萬	0.06%
Marathon Asset Management LP	160,000	$305.1 萬	7.28%
Concurrent Investment Advisors, LLC	126,729	$241.7 萬	0.05%
Cetera Investment Advisers	98,145	$187.2 萬	0.00%
Persistent Asset Partners Ltd	85,897	$163.8 萬	1.44%
J. Goldman & Co LP	82,502	$157.3 萬	0.05%
Independent Financial Group, LLC	72,065	$137.4 萬	0.04%
FFG Partners, LLC	70,600	$134.6 萬	0.45%
Global Retirement Partners, LLC	69,314	$132.2 萬	0.03%
Wolverine Trading, LLC	68,093	$124.4 萬	0.03%
Mutual Advisors, LLC	39,963	$110.2 萬	0.03%
BlackRock, Inc.	51,124	$97.5 萬	0.00%
Brevan Howard Capital Management LP	43,675	$80.6 萬	0.01%
Sassicaia Capital Advisers LLC	37,100	$70.7 萬	0.45%
Wealth Enhancement Advisory Services, LLC	34,910	$68.0 萬	0.00%
Fluent Financial, LLC	35,374	$67.5 萬	0.28%
Quantitative Investment Management, LLC	34,784	$66.3 萬	0.09%
J.W. Cole Advisors, Inc.	33,501	$63.9 萬	0.01%
Platform Technology Partners	31,086	$59.3 萬	0.15%
Prelude Capital Management, LLC	30,887	$58.9 萬	0.06%
Vontobel Holding Ltd.	25,333	$48.3 萬	0.00%
Bordeaux Wealth Advisors LLC	25,100	$47.9 萬	0.06%
Ionic Capital Management LLC	25,000	$47.7 萬	0.53%
L2 Asset Management, LLC	22,883	$43.6 萬	0.07%
Maridea Wealth Management LLC	22,188	$42.3 萬	0.11%
Toroso Investments, LLC	21,999	$42.0 萬	0.00%
XTX Topco Ltd	20,647	$39.4 萬	0.02%
Almanack Investment Partners, LLC.	18,001	$34.3 萬	0.05%
Watts Gwilliam & Co., LLC	8,925	$31.0 萬	0.05%
Diametric Capital, LP	15,046	$28.7 萬	0.15%
CI Private Wealth, LLC	14,322	$27.3 萬	0.00%
LM Advisors LLC	14,320	$27.3 萬	0.04%
Belvedere Trading LLC	13,585	$25.9 萬	0.02%
Stevens Capital Management LP	13,513	$25.8 萬	0.07%
Raymond James Financial Inc	13,388	$25.5 萬	0.00%
WealthShield Partners, LLC	12,662	$24.1 萬	0.03%
NewEdge Wealth, LLC	7,855	$23.0 萬	0.00%
Fortis Group Advisors, LLC	8,052	$22.8 萬	0.04%
Integrated Wealth Concepts LLC	11,629	$22.2 萬	0.00%
Patriot Financial Group Insurance Agency, LLC	11,512	$22.0 萬	0.03%
Beck Capital Management, LLC	10,914	$20.8 萬	0.05%
BCJ Capital Management, LLC	10,500	$20.0 萬	0.01%
Principal Securities, Inc.	10,314	$19.7 萬	0.00%
Atlantic Edge Private Wealth Management, LLC	9,500	$18.1 萬	0.05%
Macquarie Group Ltd	6,600	$12.6 萬	0.00%
Steward Partners Investment Advisory, LLC	2,300	$4.39 萬	0.00%
Capital Advisors Inc	17,500	$2.03 萬	0.00%
Evolution Wealth Management Inc.	953	$1.82 萬	0.02%
Kilter Group LLC	750	$1.43 萬	0.01%
Tower Research Capital LLC (TRC)	747	$1.42 萬	0.00%
High Note Wealth, LLC	350	$6,675	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	320	$6,102	0.00%
Annis Gardner Whiting Capital Advisors, LLC	255	$4,863	0.00%
Northwestern Mutual Wealth Management Co	217	$4,138	0.00%
Tidemark, LLC	198	$3,776	0.00%
Twin Peaks Wealth Advisors, LLC	30	$1,028	0.00%
Strengthening Families & Communities, LLC	70	$967	0.00%
North Capital, Inc.	25	$477	0.00%

清倉機構（27 家）

2025 年第 1 季季末持有 iShares Ethereum Trust ETF、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ETHA 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
DRW Securities, LLC	1,085,717	$1,500 萬
Apollo Management Holdings, L.P.	665,000	$919.0 萬
ExodusPoint Capital Management, LP	492,611	$680.8 萬
Van Eck Associates Corp	366,000	$505.8 萬
Clear Street Derivatives LLC	362,977	$501.6 萬
Virtu Financial LLC	184,198	$254.6 萬
Flow Traders U.S. LLC	34,720	$48.0 萬
Mill Creek Capital Advisors, LLC	32,745	$45.3 萬
Galaxy Digital Capital Management GP LLC	31,790	$43.9 萬
Boston Private Wealth LLC	28,447	$39.3 萬
Catalytic Wealth RIA, LLC	22,768	$31.5 萬
Signaturefd, LLC	13,136	$18.2 萬
AlTi Global, Inc.	12,800	$17.7 萬
Qube Research & Technologies Ltd	10,840	$15.0 萬
Bearing Point Capital, LLC	10,525	$14.5 萬
Hilltop Holdings Inc.	10,171	$14.1 萬
Atala Financial Inc	1,367	$1.97 萬
South State Corp.	1,220	$1.69 萬
Smartleaf Asset Management LLC	1,139	$1.61 萬
Winthrop Capital Management, LLC	699	$1.00 萬
Chesapeake Asset Management LLC	673	$9,300
Peoples Bank	605	$8,361
Cordant, Inc.	335	$4,630
SOA Wealth Advisors, LLC.	333	$4,602
Hexagon Capital Partners LLC	242	$3,344
Stonebridge Financial Group, LLC	195	$2,695
Asset Dedication, LLC	87	$1,203