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 2 季 13F 持有人
iShares Ethereum Trust ETF 在 2025/6/30 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
- 238
- 較 2025 年第 1 季 +43 家
- 持有股數
- 7,751 萬
- 較 2025 年第 1 季 +4,145 萬 (+114.9%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$9.74 億 (+193.9%)
- 新進機構
- 70
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 38 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 20,620 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Diametric Capital, LP | 15,046 | $28.7 萬 | 0.15% | +15,046 | 新進 |
| Clare Market Investments LLC | 15,905 | $30.3 萬 | 0.07% | −11,775−42.5% | 減碼 |
| Precision Wealth Strategies, LLC | 15,951 | $30.4 萬 | 0.10% | +3,421+27.3% | 加碼 |
| Asset Allocation Strategies LLC | 16,147 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 8,925 | $31.0 萬 | 0.05% | +8,925 | 新進 |
| GWM Advisors LLC | 16,456 | $31.4 萬 | 0.00% | +3,848+30.5% | 加碼 |
| VanderPol Investments L.L.C. | 16,554 | $31.6 萬 | 0.66% | +306+1.9% | 加碼 |
| Garde Capital, Inc. | 16,779 | $32.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 16,855 | $32.1 萬 | 0.01% | +12,046+250.5% | 加碼 |
| Howard Capital Management Group, LLC | 17,350 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 17,794 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 18,001 | $34.3 萬 | 0.05% | +18,001 | 新進 |
| Interchange Capital Partners, LLC | 18,190 | $34.7 萬 | 0.08% | −4,165−18.6% | 減碼 |
| Brookstone Capital Management | 18,297 | $34.9 萬 | 0.00% | +1,291+7.6% | 加碼 |
| Wealthspire Advisors, LLC | 18,679 | $35.6 萬 | 0.00% | −15,830−45.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,745 | $35.7 萬 | 0.03% | −1,102−5.6% | 減碼 |
| J. Safra Sarasin Holding AG | 19,050 | $36.3 萬 | 0.01% | +2,387+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,731 | $36.7 萬 | 0.00% | +18,618+304.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,331 | $36.9 萬 | 0.01% | +108+0.6% | 加碼 |
| Strong Tower Advisory Services | 19,706 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,765 | $37.7 萬 | 0.00% | +3,595+22.2% | 加碼 |
| Joel Isaacson & Co., LLC | 20,275 | $38.7 萬 | 0.02% | −216−1.1% | 減碼 |
| XTX Topco Ltd | 20,647 | $39.4 萬 | 0.02% | +20,647 | 新進 |
| Truist Financial Corp | 20,877 | $39.8 萬 | 0.00% | −303−1.4% | 減碼 |
| Axxcess Wealth Management, LLC | 20,976 | $40.0 萬 | 0.01% | −524−2.4% | 減碼 |
| US Bancorp | 21,750 | $41.5 萬 | 0.00% | +1,260+6.1% | 加碼 |
| Toroso Investments, LLC | 21,999 | $42.0 萬 | 0.00% | +21,999 | 新進 |
| Maridea Wealth Management LLC | 22,188 | $42.3 萬 | 0.11% | +22,188 | 新進 |
| Brown Brothers Harriman & Co | 22,565 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,735 | $43.4 萬 | 0.00% | −201,876−89.9% | 減碼 |
| L2 Asset Management, LLC | 22,883 | $43.6 萬 | 0.07% | +22,883 | 新進 |
| Morgan Stanley | 23,377 | $44.6 萬 | 0.00% | −3,123−11.8% | 減碼 |
| Sapient Capital LLC | 24,688 | $47.1 萬 | 0.01% | −31−0.1% | 減碼 |
| We Are One Seven, LLC | 24,726 | $47.2 萬 | 0.02% | +3,460+16.3% | 加碼 |
| Ionic Capital Management LLC | 25,000 | $47.7 萬 | 0.53% | +25,000 | 新進 |
| Bordeaux Wealth Advisors LLC | 25,100 | $47.9 萬 | 0.06% | +25,100 | 新進 |
| Vontobel Holding Ltd. | 25,333 | $48.3 萬 | 0.00% | +25,333 | 新進 |
| Lansing Street Advisors | 25,966 | $49.5 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 26,228 | $50.0 萬 | 0.02% | +79+0.3% | 加碼 |
| DDD Partners, LLC | 26,303 | $50.2 萬 | 0.05% | +14,187+117.1% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $57.2 萬 | 1.07% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 30,175 | $57.5 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 30,887 | $58.9 萬 | 0.06% | +30,887 | 新進 |
| Platform Technology Partners | 31,086 | $59.3 萬 | 0.15% | +31,086 | 新進 |
| J.W. Cole Advisors, Inc. | 33,501 | $63.9 萬 | 0.01% | +33,501 | 新進 |
| Tamar Securities, LLC | 34,021 | $64.9 萬 | 0.08% | +7,000+25.9% | 加碼 |
| WCG Wealth Advisors LLC | 34,081 | $65.0 萬 | 0.04% | +8,250+31.9% | 加碼 |
| Quantitative Investment Management, LLC | 34,784 | $66.3 萬 | 0.09% | +34,784 | 新進 |
| CWM, LLC | 34,814 | $66.4 萬 | 0.00% | +14,842+74.3% | 加碼 |
| Fluent Financial, LLC | 35,374 | $67.5 萬 | 0.28% | +35,374 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,910 | $68.0 萬 | 0.00% | +34,910 | 新進 |
| Freestone Capital Holdings, LLC | 36,787 | $70.2 萬 | 0.02% | +11,680+46.5% | 加碼 |
| Commonwealth Equity Services, LLC | 36,897 | $70.4 萬 | 0.00% | −761−2.0% | 減碼 |
| Sassicaia Capital Advisers LLC | 37,100 | $70.7 萬 | 0.45% | +37,100 | 新進 |
| Truvestments Capital LLC | 37,190 | $70.9 萬 | 0.14% | +36,440+4,858.7% | 加碼 |
| Andina Capital Management, LLC | 38,664 | $73.7 萬 | 0.52% | +10,615+37.8% | 加碼 |
| Brevan Howard Capital Management LP | 43,675 | $80.6 萬 | 0.01% | +43,675 | 新進 |
| Old Mission Capital LLC | 43,317 | $82.6 萬 | 0.02% | −4,589−9.6% | 減碼 |
| Bank of Montreal | 44,074 | $84.0 萬 | 0.00% | −34,848−44.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 45,632 | $87.0 萬 | 0.07% | +3,375+8.0% | 加碼 |
| RFG Advisory, LLC | 47,304 | $90.2 萬 | 0.02% | +26,860+131.4% | 加碼 |
| Impact Partnership Wealth, LLC | 49,316 | $94.0 萬 | 0.17% | +3,047+6.6% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 49,511 | $94.4 萬 | 0.25% | 00.0% | 不變 |
| BlackRock, Inc. | 51,124 | $97.5 萬 | 0.00% | +51,124 | 新進 |
| IMC-Chicago, LLC | 52,685 | $100.5 萬 | 0.03% | −112,820−68.2% | 減碼 |
| Creative Planning | 53,541 | $102.1 萬 | 0.00% | +8,340+18.5% | 加碼 |
| Total Investment Management Inc | 55,554 | $105.9 萬 | 0.15% | +42,240+317.3% | 加碼 |
| Fountainhead AM, LLC | 57,690 | $110.0 萬 | 0.16% | +417+0.7% | 加碼 |
| Mutual Advisors, LLC | 39,963 | $110.2 萬 | 0.03% | +39,963 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 59,580 | $113.6 萬 | 0.96% | +29,200+96.1% | 加碼 |
| MML Investors Services, LLC | 60,738 | $115.8 萬 | 0.00% | +10,052+19.8% | 加碼 |
| HighTower Advisors, LLC | 64,289 | $122.6 萬 | 0.00% | +32,034+99.3% | 加碼 |
| Wolverine Trading, LLC | 68,093 | $124.4 萬 | 0.03% | +68,093 | 新進 |
| Beacon Pointe Advisors, LLC | 67,505 | $128.7 萬 | 0.01% | −8,830−11.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 68,777 | $131.2 萬 | 0.10% | +6,940+11.2% | 加碼 |
| Global Retirement Partners, LLC | 69,314 | $132.2 萬 | 0.03% | +69,314 | 新進 |
| FFG Partners, LLC | 70,600 | $134.6 萬 | 0.45% | +70,600 | 新進 |
| Independent Financial Group, LLC | 72,065 | $137.4 萬 | 0.04% | +72,065 | 新進 |
| Requisite Capital Management, LLC | 74,463 | $142.0 萬 | 0.31% | −1,778−2.3% | 減碼 |
| Cobblestone Asset Management LLC | 76,020 | $145.0 萬 | 0.76% | +17,798+30.6% | 加碼 |
| J. Goldman & Co LP | 82,502 | $157.3 萬 | 0.05% | +82,502 | 新進 |
| Cantor Fitzgerald, L. P. | 83,526 | $159.3 萬 | 0.04% | −13,024−13.5% | 減碼 |
| Persistent Asset Partners Ltd | 85,897 | $163.8 萬 | 1.44% | +85,897 | 新進 |
| Financial Engines Advisors L.L.C. | 94,472 | $180.2 萬 | 0.00% | +875+0.9% | 加碼 |
| Insigneo Advisory Services, LLC | 97,853 | $186.6 萬 | 0.16% | +1,673+1.7% | 加碼 |
| Cetera Investment Advisers | 98,145 | $187.2 萬 | 0.00% | +98,145 | 新進 |
| LaSalle St. Investment Advisors, LLC | 100,000 | $190.7 萬 | 0.52% | +80,000+400.0% | 加碼 |
| Compass Capital Corp | 59,894 | $195.5 萬 | 0.92% | +13,237+28.4% | 加碼 |
| Farringdon Capital, Ltd. | 105,291 | $200.8 萬 | 0.67% | +33,271+46.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $200.8 萬 | 0.74% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 108,096 | $206.1 萬 | 0.01% | +15,121+16.3% | 加碼 |
| LCM Capital Management Inc | 117,430 | $223.9 萬 | 1.16% | +4,900+4.4% | 加碼 |
| Benjamin Edwards Inc | 118,157 | $225.3 萬 | 0.03% | −4,380−3.6% | 減碼 |
| Mariner, LLC | 121,988 | $232.6 萬 | 0.00% | +81,865+204.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 126,729 | $241.7 萬 | 0.05% | +126,729 | 新進 |
| Clark Capital Management Group, Inc. | 128,480 | $245.0 萬 | 0.02% | −64,343−33.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 134,845 | $257.1 萬 | 0.29% | +107,330+390.1% | 加碼 |
| Marathon Asset Management LP | 160,000 | $305.1 萬 | 7.28% | +160,000 | 新進 |
| Quadrature Capital Ltd | 181,730 | $346.4 萬 | 0.06% | +181,730 | 新進 |