iShares Ethereum Trust ETF
ETHA- 交易所
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- 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 3 季 13F 持有人
iShares Ethereum Trust ETF 在 2025/9/30 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
- 509
- 較 2025 年第 2 季 +274 家
- 持有股數
- 2.07 億
- 較 2025 年第 2 季 +1.31 億 (+171.0%)
- 總市值
- $65.3 億
- 較 2025 年第 2 季 +$50.7 億 (+348.4%)
- 新進機構
- 305
- 另有 133 家加碼
- 清倉機構
- 31
- 另有 42 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 42,270,570 | $13.3 億 | 0.19% | +17,368,351+69.7% | 加碼 |
| Millennium Management LLC | 33,924,701 | $10.7 億 | 0.84% | +28,115,038+483.9% | 加碼 |
| Jane Street Group, LLC | 21,759,216 | $6.86 億 | 0.80% | +14,921,917+218.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,541,000 | $3.95 億 | 0.32% | +8,768,000+232.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,712,591 | $3.38 億 | 2.36% | +6,283,778+141.9% | 加碼 |
| Capula Management Ltd | 8,868,485 | $2.79 億 | 2.08% | +3,513,685+65.6% | 加碼 |
| Weiss Asset Management LP | 7,935,796 | $2.50 億 | 3.57% | +7,300,442+1,149.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,450,730 | $2.35 億 | 1.33% | +7,450,730 | 新進 |
| Susquehanna International Group, LLP | 6,028,689 | $1.90 億 | 0.28% | +5,089,635+542.0% | 加碼 |
| Clear Street Group Inc. | 3,346,060 | $1.05 億 | 0.51% | +3,346,060 | 新進 |
| DRW Securities, LLC | 2,987,628 | $9,409 萬 | 4.84% | +2,987,628 | 新進 |
| Point72 Asset Management, L.P. | 2,777,254 | $8,751 萬 | 0.19% | +2,777,254 | 新進 |
| Senator Investment Group LP | 1,672,643 | $5,270 萬 | 1.95% | +1,672,643 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 1,615,000 | $5,089 萬 | 10.70% | +819,000+102.9% | 加碼 |
| Kaleidoscope Capital LP | 1,359,484 | $4,284 萬 | 12.24% | −1050.0% | 減碼 |
| Citadel Advisors LLC | 1,357,439 | $4,277 萬 | 0.03% | −961,811−41.5% | 減碼 |
| Macquarie Group Ltd | 1,286,600 | $4,054 萬 | 0.05% | +1,280,000+19,393.9% | 加碼 |
| Marex Group plc | 1,258,655 | $3,966 萬 | 0.49% | +371,380+41.9% | 加碼 |
| Titan Global Capital Management USA LLC | 1,246,926 | $3,929 萬 | 5.78% | −70,396−5.3% | 減碼 |
| BlackRock, Inc. | 1,246,628 | $3,928 萬 | 0.00% | +1,195,504+2,338.4% | 加碼 |
| LPL Financial LLC | 1,240,087 | $3,908 萬 | 0.01% | +766,662+161.9% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 1,147,917 | $3,617 萬 | 0.80% | +1,147,917 | 新進 |
| Morgan Stanley | 1,082,745 | $3,412 萬 | 0.00% | +1,059,368+4,531.7% | 加碼 |
| Jain Global LLC | 1,032,795 | $3,254 萬 | 0.42% | +1,032,795 | 新進 |
| Cerity Partners LLC | 1,009,622 | $3,181 萬 | 0.05% | +226,614+28.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 873,766 | $2,753 萬 | 5.07% | +873,766 | 新進 |
| Betterment LLC | 862,405 | $2,717 萬 | 0.05% | +84,511+10.9% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $2,363 萬 | 0.14% | +750,000 | 新進 |
| Hunting Hill Global Capital, LLC | 743,332 | $2,342 萬 | 8.82% | +743,332 | 新進 |
| Royal Bank of Canada | 736,115 | $2,320 萬 | 0.00% | +734,645+49,975.9% | 加碼 |
| Toroso Investments, LLC | 684,950 | $2,158 萬 | 0.09% | +662,951+3,013.6% | 加碼 |
| Kedalion Capital Management LLP | 666,475 | $2,100 萬 | 0.79% | +185,475+38.6% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 630,000 | $1,985 萬 | 8.84% | +630,000 | 新進 |
| Wolverine Asset Management LLC | 614,234 | $1,935 萬 | 0.28% | −286,600−31.8% | 減碼 |
| Logan Stone Capital, LLC | 597,699 | $1,883 萬 | 8.55% | −781,991−56.7% | 減碼 |
| Galaxy Group Investments LLC | 555,890 | $1,752 萬 | 1.71% | +288,290+107.7% | 加碼 |
| Wealthfront Advisers LLC | 553,137 | $1,743 萬 | 0.04% | −98,730−15.1% | 減碼 |
| Graham Capital Management, L.P. | 526,904 | $1,660 萬 | 0.61% | +1,904+0.4% | 加碼 |
| Simplex Trading, LLC | 523,393 | $1,649 萬 | 0.36% | +523,393 | 新進 |
| Quantitative Investment Management, LLC | 509,918 | $1,607 萬 | 2.23% | +475,134+1,366.0% | 加碼 |
| Marshall Wace, LLP | 500,000 | $1,576 萬 | 0.02% | +500,000 | 新進 |
| All-Stars Investment Ltd | 438,000 | $1,380 萬 | 4.22% | +438,000 | 新進 |
| IvyRock Asset Management (HK) Ltd | 400,000 | $1,260 萬 | 5.42% | +400,000 | 新進 |
| Parkwood LLC | 392,000 | $1,235 萬 | 1.20% | 00.0% | 不變 |
| Cetera Investment Advisers | 365,766 | $1,153 萬 | 0.01% | +267,621+272.7% | 加碼 |
| Balyasny Asset Management LLC | 332,000 | $1,046 萬 | 0.02% | +332,000 | 新進 |
| Brevan Howard Capital Management LP | 327,395 | $1,032 萬 | 0.15% | +283,720+649.6% | 加碼 |
| PEAK6 LLC | 312,599 | $985.0 萬 | 0.25% | +312,599 | 新進 |
| Verde Servicos Internacionais S.A. | 298,354 | $940.1 萬 | 2.68% | +298,354 | 新進 |
| Concurrent Investment Advisors, LLC | 296,762 | $935.1 萬 | 0.16% | +170,033+134.2% | 加碼 |
| Apeiron Capital Ltd | 285,400 | $899.3 萬 | 4.27% | +285,400 | 新進 |
| Cresset Asset Management, LLC | 280,848 | $885.0 萬 | 0.04% | +72,454+34.8% | 加碼 |
| FFG Partners, LLC | 278,637 | $878.0 萬 | 2.38% | +208,037+294.7% | 加碼 |
| Vienna Asset Management LLC | 273,879 | $863.0 萬 | 5.14% | +26,852+10.9% | 加碼 |
| Mint Tower Capital Management B.V. | 265,500 | $836.6 萬 | 1.07% | +265,500 | 新進 |
| Fiduciary Alliance LLC | 257,115 | $810.2 萬 | 0.54% | +45,183+21.3% | 加碼 |
| Tikvah Management LLC | 124,000 | $806.0 萬 | 2.38% | 00.0% | 不變 |
| Renaissance Technologies LLC | 250,000 | $787.8 萬 | 0.01% | +250,000 | 新進 |
| Private Advisor Group, LLC | 244,336 | $769.9 萬 | 0.04% | +221,601+974.7% | 加碼 |
| LMR Partners LLP | 243,000 | $765.7 萬 | 0.10% | +243,000 | 新進 |
| K.J. Harrison & Partners Inc | 217,500 | $740.6 萬 | 1.06% | +217,500 | 新進 |
| Sterling Investment Advisors LLC | 223,094 | $703.0 萬 | 3.48% | +223,094 | 新進 |
| Almitas Capital LLC | 219,405 | $691.3 萬 | 1.58% | 00.0% | 不變 |
| Bank of Montreal | 217,268 | $684.6 萬 | 0.00% | +173,194+393.0% | 加碼 |
| Envestnet Asset Management Inc | 215,103 | $677.8 萬 | 0.00% | −197,138−47.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 214,995 | $677.4 萬 | 0.02% | +106,899+98.9% | 加碼 |
| HighTower Advisors, LLC | 201,558 | $635.1 萬 | 0.01% | +137,269+213.5% | 加碼 |
| Titleist Asset Management, LLC | 195,249 | $615.2 萬 | 0.54% | +195,249 | 新進 |
| California First Leasing Corp | 192,900 | $607.8 萬 | 2.23% | +192,900 | 新進 |
| Group One Trading, L.P. | 185,109 | $583.3 萬 | 0.17% | +185,109 | 新進 |
| Pekin Hardy Strauss, Inc. | 182,411 | $574.8 萬 | 0.58% | +47,566+35.3% | 加碼 |
| MML Investors Services, LLC | 176,849 | $557.3 萬 | 0.01% | +116,111+191.2% | 加碼 |
| Mariner, LLC | 172,758 | $544.4 萬 | 0.01% | +50,770+41.6% | 加碼 |
| Colony Group, LLC | 167,828 | $528.8 萬 | 0.01% | +167,828 | 新進 |
| BNC Wealth Management, LLC | 160,019 | $504.2 萬 | 1.27% | +160,019 | 新進 |
| Deltec Asset Management LLC | 158,500 | $499.4 萬 | 0.82% | +158,500 | 新進 |
| Integrated Wealth Concepts LLC | 157,354 | $495.8 萬 | 0.04% | +145,725+1,253.1% | 加碼 |
| UBS Group AG | 148,881 | $469.1 萬 | 0.00% | −163,617−52.4% | 減碼 |
| GWM Advisors LLC | 147,146 | $463.7 萬 | 0.02% | +130,690+794.2% | 加碼 |
| Insigneo Advisory Services, LLC | 145,284 | $457.8 萬 | 0.32% | +47,431+48.5% | 加碼 |
| Oxler Private Wealth LLC | 140,712 | $443.4 萬 | 1.29% | +140,712 | 新進 |
| Barclays PLC | 132,450 | $417.4 萬 | 0.00% | +132,450 | 新進 |
| Farringdon Capital, Ltd. | 127,923 | $403.1 萬 | 1.03% | +22,632+21.5% | 加碼 |
| Truvestments Capital LLC | 127,436 | $401.6 萬 | 0.73% | +90,246+242.7% | 加碼 |
| Engineers Gate Manager LP | 126,683 | $399.2 萬 | 0.05% | −91,538−41.9% | 減碼 |
| Summit Financial, LLC | 126,045 | $397.2 萬 | 0.06% | +126,045 | 新進 |
| Bank of New York Mellon Corp | 123,652 | $389.6 萬 | 0.00% | +123,652 | 新進 |
| Cantor Fitzgerald, L. P. | 119,071 | $375.2 萬 | 0.07% | +35,545+42.6% | 加碼 |
| Wolverine Trading, LLC | 117,678 | $373.3 萬 | 0.08% | +49,585+72.8% | 加碼 |
| LCM Capital Management Inc | 116,062 | $365.7 萬 | 1.75% | −1,368−1.2% | 減碼 |
| Requisite Capital Management, LLC | 115,006 | $362.4 萬 | 0.61% | +40,543+54.4% | 加碼 |
| Benjamin Edwards Inc | 111,385 | $350.9 萬 | 0.04% | −6,772−5.7% | 減碼 |
| Avenir Tech Ltd | 109,464 | $344.9 萬 | 0.26% | +109,464 | 新進 |
| Global Retirement Partners, LLC | 109,269 | $344.3 萬 | 0.08% | +39,955+57.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $331.8 萬 | 1.14% | 00.0% | 不變 |
| Berkshire Capital Holdings Inc | 103,350 | $325.7 萬 | 0.99% | +103,350 | 新進 |
| Corecam Pte. Ltd. | 102,400 | $322.7 萬 | 1.72% | −158,300−60.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 101,447 | $319.7 萬 | 0.19% | +32,670+47.5% | 加碼 |
| RFG Advisory, LLC | 96,247 | $303.3 萬 | 0.06% | +48,943+103.5% | 加碼 |
| WCG Wealth Advisors LLC | 90,032 | $283.7 萬 | 0.18% | +55,951+164.2% | 加碼 |