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 |
|---|---|---|---|---|---|
| HBK Investments L P | 199,020 | $379.5 萬 | 0.07% | +199,020 | 新進 |
| Cresset Asset Management, LLC | 208,394 | $397.4 萬 | 0.02% | +131,763+171.9% | 加碼 |
| Fiduciary Alliance LLC | 211,932 | $404.2 萬 | 0.30% | +67,482+46.7% | 加碼 |
| Engineers Gate Manager LP | 218,221 | $416.1 萬 | 0.05% | −36,394−14.3% | 減碼 |
| Almitas Capital LLC | 219,405 | $418.4 萬 | 1.06% | +219,405 | 新進 |
| Krilogy Financial LLC | 222,165 | $423.7 萬 | 0.24% | +222,165 | 新進 |
| Vienna Asset Management LLC | 247,027 | $471.1 萬 | 3.25% | +247,027 | 新進 |
| Corecam Pte. Ltd. | 260,700 | $497.2 萬 | 2.80% | +61,600+30.9% | 加碼 |
| Galaxy Group Investments LLC | 267,600 | $510.3 萬 | 0.75% | +267,600 | 新進 |
| UBS Group AG | 312,498 | $595.9 萬 | 0.00% | +269,150+620.9% | 加碼 |
| Maplelane Capital, LLC | 325,000 | $619.8 萬 | 0.38% | +325,000 | 新進 |
| Parkwood LLC | 392,000 | $747.5 萬 | 0.69% | −280,000−41.7% | 減碼 |
| Envestnet Asset Management Inc | 412,241 | $786.1 萬 | 0.00% | −1,711,592−80.6% | 減碼 |
| LPL Financial LLC | 473,425 | $902.8 萬 | 0.00% | +78,114+19.8% | 加碼 |
| Kedalion Capital Management LLP | 481,000 | $917.3 萬 | 0.36% | +481,000 | 新進 |
| Graham Capital Management, L.P. | 525,000 | $1,001 萬 | 0.30% | +110,000+26.5% | 加碼 |
| Weiss Asset Management LP | 635,354 | $1,212 萬 | 0.19% | +305,377+92.5% | 加碼 |
| Wealthfront Advisers LLC | 651,867 | $1,243 萬 | 0.03% | −75,675−10.4% | 減碼 |
| Elequin Capital LP | 712,497 | $1,359 萬 | 1.88% | +704,899+9,277.4% | 加碼 |
| Betterment LLC | 777,894 | $1,483 萬 | 0.03% | +88,572+12.8% | 加碼 |
| Cerity Partners LLC | 783,008 | $1,493 萬 | 0.03% | +426,615+119.7% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 796,000 | $1,518 萬 | 3.66% | +796,000 | 新進 |
| Marex Group plc | 887,275 | $1,692 萬 | 0.32% | +321,865+56.9% | 加碼 |
| Wolverine Asset Management LLC | 900,834 | $1,718 萬 | 0.29% | +179,580+24.9% | 加碼 |
| Susquehanna International Group, LLP | 939,054 | $1,791 萬 | 0.03% | +469,141+99.8% | 加碼 |
| Clear Street LLC | 1,028,792 | $1,962 萬 | 0.12% | +1,028,792 | 新進 |
| Titan Global Capital Management USA LLC | 1,317,322 | $2,512 萬 | 3.96% | −58,536−4.3% | 減碼 |
| Kaleidoscope Capital LP | 1,359,589 | $2,593 萬 | 10.29% | +749,042+122.7% | 加碼 |
| Logan Stone Capital, LLC | 1,379,690 | $2,631 萬 | 12.38% | +1,379,690 | 新進 |
| BlueCrest Capital Management Ltd | 1,500,000 | $2,861 萬 | 3.17% | +1,500,000 | 新進 |
| Citadel Advisors LLC | 2,319,250 | $4,423 萬 | 0.04% | +964,359+71.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,773,000 | $7,195 萬 | 0.07% | +173,000+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,428,813 | $8,446 萬 | 0.64% | +1,679,406+61.1% | 加碼 |
| Capula Management Ltd | 5,354,800 | $1.02 億 | 1.25% | +3,542,508+195.5% | 加碼 |
| Millennium Management LLC | 5,809,663 | $1.11 億 | 0.10% | +5,809,663 | 新進 |
| Jane Street Group, LLC | 6,837,299 | $1.30 億 | 0.21% | +3,785,218+124.0% | 加碼 |
| Goldman Sachs Group Inc | 24,902,219 | $4.75 億 | 0.08% | +18,395,640+282.7% | 加碼 |
| Tikvah Management LLC | 124,000 | – | – | 00.0% | 不變 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,085,717−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −665,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −492,611−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −366,000−100.0% | 清倉 |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −362,977−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −184,198−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −34,720−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −32,745−100.0% | 清倉 |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | 0.00% | −31,790−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −28,447−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13,136−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,840−100.0% | 清倉 |
| Bearing Point Capital, LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |