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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 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。

跟 2025 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2025 年第 3 季:509 家
2021 年第 1 季:0 家2021 年第 2 季:0 家2021 年第 3 季:0 家2021 年第 4 季:0 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:71 家2024 年第 4 季:179 家2025 年第 1 季:195 家2025 年第 2 季:238 家2025 年第 3 季:509 家2025 年第 4 季:509 家2026 年第 1 季:492 家2026 年第 2 季:462 家
持有市值2025 年第 3 季:$65.3 億
2021 年第 1 季:$02021 年第 2 季:$02021 年第 3 季:$02021 年第 4 季:$02022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$1.13 億2024 年第 4 季:$10.9 億2025 年第 1 季:$5.02 億2025 年第 2 季:$14.8 億2025 年第 3 季:$65.3 億2025 年第 4 季:$34.0 億2026 年第 1 季:$15.0 億2026 年第 2 季:$8.71 億

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。

2025 年第 3 季持有 ETHA 的機構
機構股數市值佔組合 %股數變化動作
Goldman Sachs Group Inc42,270,570$13.3 億0.19%+17,368,351+69.7%加碼
Millennium Management LLC33,924,701$10.7 億0.84%+28,115,038+483.9%加碼
Jane Street Group, LLC21,759,216$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 LLC10,712,591$3.38 億2.36%+6,283,778+141.9%加碼
Capula Management Ltd8,868,485$2.79 億2.08%+3,513,685+65.6%加碼
Weiss Asset Management LP7,935,796$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, LLP6,028,689$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, LLC2,987,628$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 LP1,672,643$5,270 萬1.95%+1,672,643新進
Yong Rong (HK) Asset Management Ltd1,615,000$5,089 萬10.70%+819,000+102.9%加碼
Kaleidoscope Capital LP1,359,484$4,284 萬12.24%−1050.0%減碼
Citadel Advisors LLC1,357,439$4,277 萬0.03%−961,811−41.5%減碼
Macquarie Group Ltd1,286,600$4,054 萬0.05%+1,280,000+19,393.9%加碼
Marex Group plc1,258,655$3,966 萬0.49%+371,380+41.9%加碼
Titan Global Capital Management USA LLC1,246,926$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 LLC1,240,087$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 Stanley1,082,745$3,412 萬0.00%+1,059,368+4,531.7%加碼
Jain Global LLC1,032,795$3,254 萬0.42%+1,032,795新進
Cerity Partners LLC1,009,622$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 LLC862,405$2,717 萬0.05%+84,511+10.9%加碼
Hudson Bay Capital Management LP750,000$2,363 萬0.14%+750,000新進
Hunting Hill Global Capital, LLC743,332$2,342 萬8.82%+743,332新進
Royal Bank of Canada736,115$2,320 萬0.00%+734,645+49,975.9%加碼
Toroso Investments, LLC684,950$2,158 萬0.09%+662,951+3,013.6%加碼
Kedalion Capital Management LLP666,475$2,100 萬0.79%+185,475+38.6%加碼
Pilgrim Partners Asia Pte Ltd630,000$1,985 萬8.84%+630,000新進
Wolverine Asset Management LLC614,234$1,935 萬0.28%−286,600−31.8%減碼
Logan Stone Capital, LLC597,699$1,883 萬8.55%−781,991−56.7%減碼
Galaxy Group Investments LLC555,890$1,752 萬1.71%+288,290+107.7%加碼
Wealthfront Advisers LLC553,137$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, LLC523,393$1,649 萬0.36%+523,393新進
Quantitative Investment Management, LLC509,918$1,607 萬2.23%+475,134+1,366.0%加碼
Marshall Wace, LLP500,000$1,576 萬0.02%+500,000新進
All-Stars Investment Ltd438,000$1,380 萬4.22%+438,000新進
IvyRock Asset Management (HK) Ltd400,000$1,260 萬5.42%+400,000新進
Parkwood LLC392,000$1,235 萬1.20%00.0%不變
Cetera Investment Advisers365,766$1,153 萬0.01%+267,621+272.7%加碼
Balyasny Asset Management LLC332,000$1,046 萬0.02%+332,000新進
Brevan Howard Capital Management LP327,395$1,032 萬0.15%+283,720+649.6%加碼
PEAK6 LLC312,599$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, LLC296,762$935.1 萬0.16%+170,033+134.2%加碼
Apeiron Capital Ltd285,400$899.3 萬4.27%+285,400新進
Cresset Asset Management, LLC280,848$885.0 萬0.04%+72,454+34.8%加碼
FFG Partners, LLC278,637$878.0 萬2.38%+208,037+294.7%加碼
Vienna Asset Management LLC273,879$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 LLC257,115$810.2 萬0.54%+45,183+21.3%加碼
Tikvah Management LLC124,000$806.0 萬2.38%00.0%不變
Renaissance Technologies LLC250,000$787.8 萬0.01%+250,000新進
Private Advisor Group, LLC244,336$769.9 萬0.04%+221,601+974.7%加碼
LMR Partners LLP243,000$765.7 萬0.10%+243,000新進
K.J. Harrison & Partners Inc217,500$740.6 萬1.06%+217,500新進
Sterling Investment Advisors LLC223,094$703.0 萬3.48%+223,094新進
Almitas Capital LLC219,405$691.3 萬1.58%00.0%不變
Bank of Montreal217,268$684.6 萬0.00%+173,194+393.0%加碼
Envestnet Asset Management Inc215,103$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, LLC201,558$635.1 萬0.01%+137,269+213.5%加碼
Titleist Asset Management, LLC195,249$615.2 萬0.54%+195,249新進
California First Leasing Corp192,900$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, LLC176,849$557.3 萬0.01%+116,111+191.2%加碼
Mariner, LLC172,758$544.4 萬0.01%+50,770+41.6%加碼
Colony Group, LLC167,828$528.8 萬0.01%+167,828新進
BNC Wealth Management, LLC160,019$504.2 萬1.27%+160,019新進
Deltec Asset Management LLC158,500$499.4 萬0.82%+158,500新進
Integrated Wealth Concepts LLC157,354$495.8 萬0.04%+145,725+1,253.1%加碼
UBS Group AG148,881$469.1 萬0.00%−163,617−52.4%減碼
GWM Advisors LLC147,146$463.7 萬0.02%+130,690+794.2%加碼
Insigneo Advisory Services, LLC145,284$457.8 萬0.32%+47,431+48.5%加碼
Oxler Private Wealth LLC140,712$443.4 萬1.29%+140,712新進
Barclays PLC132,450$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 LLC127,436$401.6 萬0.73%+90,246+242.7%加碼
Engineers Gate Manager LP126,683$399.2 萬0.05%−91,538−41.9%減碼
Summit Financial, LLC126,045$397.2 萬0.06%+126,045新進
Bank of New York Mellon Corp123,652$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, LLC117,678$373.3 萬0.08%+49,585+72.8%加碼
LCM Capital Management Inc116,062$365.7 萬1.75%−1,368−1.2%減碼
Requisite Capital Management, LLC115,006$362.4 萬0.61%+40,543+54.4%加碼
Benjamin Edwards Inc111,385$350.9 萬0.04%−6,772−5.7%減碼
Avenir Tech Ltd109,464$344.9 萬0.26%+109,464新進
Global Retirement Partners, LLC109,269$344.3 萬0.08%+39,955+57.6%加碼
Robertson Opportunity Capital, LLC105,300$331.8 萬1.14%00.0%不變
Berkshire Capital Holdings Inc103,350$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, LLC101,447$319.7 萬0.19%+32,670+47.5%加碼
RFG Advisory, LLC96,247$303.3 萬0.06%+48,943+103.5%加碼
WCG Wealth Advisors LLC90,032$283.7 萬0.18%+55,951+164.2%加碼