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 |
|---|---|---|---|---|---|
| Bordeaux Wealth Advisors LLC | 25,100 | $47.9 萬 | 0.06% | +25,100 | 新進 |
| Ionic Capital Management LLC | 25,000 | $47.7 萬 | 0.53% | +25,000 | 新進 |
| We Are One Seven, LLC | 24,726 | $47.2 萬 | 0.02% | +3,460+16.3% | 加碼 |
| Sapient Capital LLC | 24,688 | $47.1 萬 | 0.01% | −31−0.1% | 減碼 |
| Morgan Stanley | 23,377 | $44.6 萬 | 0.00% | −3,123−11.8% | 減碼 |
| L2 Asset Management, LLC | 22,883 | $43.6 萬 | 0.07% | +22,883 | 新進 |
| Private Advisor Group, LLC | 22,735 | $43.4 萬 | 0.00% | −201,876−89.9% | 減碼 |
| Brown Brothers Harriman & Co | 22,565 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 22,188 | $42.3 萬 | 0.11% | +22,188 | 新進 |
| Toroso Investments, LLC | 21,999 | $42.0 萬 | 0.00% | +21,999 | 新進 |
| US Bancorp | 21,750 | $41.5 萬 | 0.00% | +1,260+6.1% | 加碼 |
| Axxcess Wealth Management, LLC | 20,976 | $40.0 萬 | 0.01% | −524−2.4% | 減碼 |
| Truist Financial Corp | 20,877 | $39.8 萬 | 0.00% | −303−1.4% | 減碼 |
| XTX Topco Ltd | 20,647 | $39.4 萬 | 0.02% | +20,647 | 新進 |
| Joel Isaacson & Co., LLC | 20,275 | $38.7 萬 | 0.02% | −216−1.1% | 減碼 |
| Captrust Financial Advisors | 19,765 | $37.7 萬 | 0.00% | +3,595+22.2% | 加碼 |
| Strong Tower Advisory Services | 19,706 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,331 | $36.9 萬 | 0.01% | +108+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,731 | $36.7 萬 | 0.00% | +18,618+304.6% | 加碼 |
| J. Safra Sarasin Holding AG | 19,050 | $36.3 萬 | 0.01% | +2,387+14.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,745 | $35.7 萬 | 0.03% | −1,102−5.6% | 減碼 |
| Wealthspire Advisors, LLC | 18,679 | $35.6 萬 | 0.00% | −15,830−45.9% | 減碼 |
| Brookstone Capital Management | 18,297 | $34.9 萬 | 0.00% | +1,291+7.6% | 加碼 |
| Interchange Capital Partners, LLC | 18,190 | $34.7 萬 | 0.08% | −4,165−18.6% | 減碼 |
| Almanack Investment Partners, LLC. | 18,001 | $34.3 萬 | 0.05% | +18,001 | 新進 |
| Rossmore Private Capital | 17,794 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Howard Capital Management Group, LLC | 17,350 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,855 | $32.1 萬 | 0.01% | +12,046+250.5% | 加碼 |
| Garde Capital, Inc. | 16,779 | $32.0 萬 | 0.02% | +96+0.6% | 加碼 |
| VanderPol Investments L.L.C. | 16,554 | $31.6 萬 | 0.66% | +306+1.9% | 加碼 |
| GWM Advisors LLC | 16,456 | $31.4 萬 | 0.00% | +3,848+30.5% | 加碼 |
| Watts Gwilliam & Co., LLC | 8,925 | $31.0 萬 | 0.05% | +8,925 | 新進 |
| Asset Allocation Strategies LLC | 16,147 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 15,951 | $30.4 萬 | 0.10% | +3,421+27.3% | 加碼 |
| Clare Market Investments LLC | 15,905 | $30.3 萬 | 0.07% | −11,775−42.5% | 減碼 |
| Diametric Capital, LP | 15,046 | $28.7 萬 | 0.15% | +15,046 | 新進 |
| Formidable Asset Management, LLC | 20,620 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,372 | $27.4 萬 | 0.01% | +5,305+58.5% | 加碼 |
| CI Private Wealth, LLC | 14,322 | $27.3 萬 | 0.00% | +14,322 | 新進 |
| LM Advisors LLC | 14,320 | $27.3 萬 | 0.04% | +14,320 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,770 | $26.3 萬 | 0.01% | −54−0.4% | 減碼 |
| Park Avenue Securities LLC | 13,673 | $26.1 萬 | 0.00% | −1,397−9.3% | 減碼 |
| Belvedere Trading LLC | 13,585 | $25.9 萬 | 0.02% | +13,585 | 新進 |
| Stevens Capital Management LP | 13,513 | $25.8 萬 | 0.07% | +13,513 | 新進 |
| Raymond James Financial Inc | 13,388 | $25.5 萬 | 0.00% | +13,388 | 新進 |
| Kestra Advisory Services, LLC | 13,325 | $25.4 萬 | 0.00% | +1,377+11.5% | 加碼 |
| WealthShield Partners, LLC | 12,662 | $24.1 萬 | 0.03% | +12,662 | 新進 |
| FNY Investment Advisers, LLC | 12,303 | $23.4 萬 | 0.10% | +11,303+1,130.3% | 加碼 |
| Oakworth Capital, Inc. | 12,220 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 7,855 | $23.0 萬 | 0.00% | +7,855 | 新進 |
| Fortis Group Advisors, LLC | 8,052 | $22.8 萬 | 0.04% | +8,052 | 新進 |
| GTS Securities LLC | 11,874 | $22.6 萬 | 0.01% | −3,133−20.9% | 減碼 |
| Integrated Wealth Concepts LLC | 11,629 | $22.2 萬 | 0.00% | +11,629 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | $22.0 萬 | 0.03% | +11,512 | 新進 |
| Geneos Wealth Management Inc. | 11,208 | $21.4 萬 | 0.01% | +6,844+156.8% | 加碼 |
| Kagan Cocozza Asset Management | 11,060 | $21.1 萬 | 0.16% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,976 | $20.9 萬 | 0.09% | +8,291+308.8% | 加碼 |
| Beck Capital Management, LLC | 10,914 | $20.8 萬 | 0.05% | +10,914 | 新進 |
| BCJ Capital Management, LLC | 10,500 | $20.0 萬 | 0.01% | +10,500 | 新進 |
| Manchester Capital Management LLC | 10,345 | $19.7 萬 | 0.03% | +3,710+55.9% | 加碼 |
| Principal Securities, Inc. | 10,314 | $19.7 萬 | 0.00% | +10,314 | 新進 |
| LRI Investments, LLC | 10,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Harvey Capital Management Inc | 10,000 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $18.1 萬 | 0.05% | +9,500 | 新進 |
| Cornerstone Planning Group LLC | 4,726 | $12.8 萬 | 0.03% | +300+6.8% | 加碼 |
| MAI Capital Management | 6,643 | $12.7 萬 | 0.00% | +1,532+30.0% | 加碼 |
| Macquarie Group Ltd | 6,600 | $12.6 萬 | 0.00% | +6,600 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 6,302 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,721 | $10.9 萬 | 0.00% | +864+17.8% | 加碼 |
| Copia Wealth Management | 5,432 | $10.4 萬 | 0.09% | +1,777+48.6% | 加碼 |
| Harbour Investments, Inc. | 4,313 | $8.22 萬 | 0.00% | +621+16.8% | 加碼 |
| Cape Investment Advisory, Inc. | 4,115 | $7.85 萬 | 0.03% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 4,000 | $7.63 萬 | 0.01% | +1,500+60.0% | 加碼 |
| First Horizon Advisors, Inc. | 3,918 | $7.47 萬 | 0.00% | −1,387−26.1% | 減碼 |
| Bank of America Corp | 3,700 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,251 | $6.20 萬 | 0.00% | +2,589+391.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 3,224 | $6.15 萬 | 0.02% | +241+8.1% | 加碼 |
| Headlands Technologies LLC | 3,077 | $5.87 萬 | 0.01% | −1,952−38.8% | 減碼 |
| Allworth Financial LP | 2,655 | $5.06 萬 | 0.00% | −330−11.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,500 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,300 | $4.39 萬 | 0.00% | +2,300 | 新進 |
| Smithfield Trust Co | 2,132 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 1,982 | $3.78 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,950 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Proathlete Wealth Management LLC | 1,668 | $3.18 萬 | 0.01% | +153+10.1% | 加碼 |
| Spire Wealth Management | 1,591 | $3.03 萬 | 0.00% | +102+6.9% | 加碼 |
| North Star Investment Management Corp. | 1,550 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,470 | $2.70 萬 | 0.00% | +75+5.4% | 加碼 |
| Wolff Wiese Magana LLC | 1,277 | $2.44 萬 | 0.02% | −715−35.9% | 減碼 |
| Clearstead Advisors, LLC | 1,240 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,234 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,220 | $2.33 萬 | 0.00% | −3,065−71.5% | 減碼 |
| Capital Advisors Inc | 17,500 | $2.03 萬 | 0.00% | +17,500 | 新進 |
| Evolution Wealth Management Inc. | 953 | $1.82 萬 | 0.02% | +953 | 新進 |
| Provenance Wealth Advisors, LLC | 873 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 828 | $1.58 萬 | 0.01% | −171−17.1% | 減碼 |
| Highline Wealth Partners LLC | 750 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 750 | $1.43 萬 | 0.01% | +750 | 新進 |
| Tower Research Capital LLC (TRC) | 747 | $1.42 萬 | 0.00% | +747 | 新進 |
| Parkside Financial Bank & Trust | 700 | $1.33 萬 | 0.00% | 00.0% | 不變 |