iShares Ethereum Trust ETF

ETHA

交易所: Nasdaq
產業: Commodity Contracts Brokers & Dealers
SEC CIK: 0002000638

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 iShares Ethereum Trust ETF 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

ETHA 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	238	3	509	+274
股數	7,751 萬	105.8 萬	2.07 億	+1.31 億 (+171.0%)
市值	$14.8 億	$2,017 萬	$65.3 億	+$50.7 億 (+348.4%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（305 家）

2025 年第 3 季季末持有 iShares Ethereum Trust ETF、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 305 家。

2025 年第 3 季新進 ETHA 的機構
機構	股數	市值	佔組合 %
Farallon Capital Management, L.L.C.	7,450,730	$2.35 億	1.33%
Clear Street Group Inc.	3,346,060	$1.05 億	0.51%
DRW Securities, LLC	2,987,628	$9,409 萬	4.84%
Point72 Asset Management, L.P.	2,777,254	$8,751 萬	0.19%
Senator Investment Group LP	1,672,643	$5,270 萬	1.95%
Evergreen Quality Fund GP, Ltd.	1,147,917	$3,617 萬	0.80%
Jain Global LLC	1,032,795	$3,254 萬	0.42%
O'Neil Global Advisors, Inc.	873,766	$2,753 萬	5.07%
Hudson Bay Capital Management LP	750,000	$2,363 萬	0.14%
Hunting Hill Global Capital, LLC	743,332	$2,342 萬	8.82%
Pilgrim Partners Asia Pte Ltd	630,000	$1,985 萬	8.84%
Simplex Trading, LLC	523,393	$1,649 萬	0.36%
Marshall Wace, LLP	500,000	$1,576 萬	0.02%
All-Stars Investment Ltd	438,000	$1,380 萬	4.22%
IvyRock Asset Management (HK) Ltd	400,000	$1,260 萬	5.42%
Balyasny Asset Management LLC	332,000	$1,046 萬	0.02%
PEAK6 LLC	312,599	$985.0 萬	0.25%
Verde Servicos Internacionais S.A.	298,354	$940.1 萬	2.68%
Apeiron Capital Ltd	285,400	$899.3 萬	4.27%
Mint Tower Capital Management B.V.	265,500	$836.6 萬	1.07%
Renaissance Technologies LLC	250,000	$787.8 萬	0.01%
LMR Partners LLP	243,000	$765.7 萬	0.10%
K.J. Harrison & Partners Inc	217,500	$740.6 萬	1.06%
Sterling Investment Advisors LLC	223,094	$703.0 萬	3.48%
Titleist Asset Management, LLC	195,249	$615.2 萬	0.54%
California First Leasing Corp	192,900	$607.8 萬	2.23%
Group One Trading, L.P.	185,109	$583.3 萬	0.17%
Colony Group, LLC	167,828	$528.8 萬	0.01%
BNC Wealth Management, LLC	160,019	$504.2 萬	1.27%
Deltec Asset Management LLC	158,500	$499.4 萬	0.82%
Oxler Private Wealth LLC	140,712	$443.4 萬	1.29%
Barclays PLC	132,450	$417.4 萬	0.00%
Summit Financial, LLC	126,045	$397.2 萬	0.06%
Bank of New York Mellon Corp	123,652	$389.6 萬	0.00%
Avenir Tech Ltd	109,464	$344.9 萬	0.26%
Berkshire Capital Holdings Inc	103,350	$325.7 萬	0.99%
Jump Financial, LLC	79,803	$251.5 萬	0.03%
Ausdal Financial Partners, Inc.	78,159	$246.3 萬	0.12%
Lake Hills Wealth Management, LLC	76,248	$240.3 萬	1.28%
Sig Brokerage, LP	75,270	$237.2 萬	0.60%
Bleakley Financial Group, LLC	75,081	$236.6 萬	0.05%
Walleye Trading LLC	73,141	$230.5 萬	0.04%
Private Capital Advisors, Inc.	72,800	$229.4 萬	0.26%
PPSC Investment Service Corp	72,000	$226.9 萬	0.18%
RIA Advisory Group LLC	71,364	$224.9 萬	0.58%
HRT Financial LP	70,483	$222.0 萬	0.01%
Aragon Global Management, LP	70,100	$220.9 萬	0.68%
Alpine Fox Capital LLC	70,000	$220.6 萬	1.86%
Peregrine Asset Advisers, Inc.	67,892	$213.9 萬	0.64%
Mangrove Partners	66,009	$208.0 萬	0.17%
Silverleafe Capital Partners, LLC	63,714	$200.8 萬	0.62%
Galaxy Digital Capital Management GP LLC	62,699	$197.6 萬	1.93%
Transcend Wealth Collective, LLC	61,538	$193.9 萬	0.14%
CWA Asset Management Group, LLC	55,975	$176.4 萬	0.07%
Arete Wealth Advisors, LLC	55,597	$176.3 萬	0.11%
Counterweight Ventures, LLC	55,668	$175.4 萬	1.03%
Abich Financial Wealth Management LLC	55,506	$174.9 萬	0.62%
Torno Capital, LLC	55,000	$173.3 萬	0.23%
Rakuten Group, Inc.	53,351	$168.1 萬	0.11%
Militia Capital Partners, LP	53,300	$167.9 萬	0.78%
Investment Partners, Ltd.	52,425	$165.2 萬	0.58%
Nan Fung Group Holdings Ltd	50,549	$159.3 萬	2.67%
Rpo LLC	49,500	$156.0 萬	1.96%
Vigilare Wealth Management	49,222	$155.1 萬	0.54%
Advyzon Investment Management, LLC	48,596	$153.1 萬	0.26%
Gallacher Capital Management LLC	47,667	$150.2 萬	0.59%
Aristides Capital LLC	46,850	$147.6 萬	0.43%
Fig Financial Advisory Services Inc	45,698	$144.0 萬	0.90%
Telligent Fund, LP	45,000	$141.8 萬	1.21%
Wedbush Securities Inc	43,801	$138.0 萬	0.05%
Meitav Dash Investments Ltd	42,554	$134.1 萬	0.02%
VestGen Advisors, LLC	41,757	$131.6 萬	0.04%
Bosman Wealth Management, LLC	41,612	$131.1 萬	1.02%
Pacific Point Advisors, LLC	40,000	$126.0 萬	0.74%
Strategic Blueprint, LLC	39,618	$124.8 萬	0.05%
Pathstone Holdings, LLC	39,557	$124.6 萬	0.00%
Apexium Financial, LP	38,864	$122.5 萬	0.06%
Permanens Capital L.P.	38,220	$120.4 萬	0.18%
Integrated Advisors Network LLC	37,274	$117.5 萬	0.05%
Kera Capital Partners, Inc.	35,128	$110.7 萬	0.17%
Empowered Funds, LLC	31,827	$100.3 萬	0.01%
Arkadios Wealth Advisors	30,498	$96.1 萬	0.02%
Inscription Capital, LLC	30,198	$95.2 萬	0.10%
Scotia Capital Inc.	29,912	$94.3 萬	0.00%
Abound Financial, LLC	29,353	$92.5 萬	0.37%
Palumbo Wealth Management LLC	29,280	$92.3 萬	0.29%
Union Bancaire Privee, UBP SA	36,490	$88.6 萬	0.02%
RoundAngle Advisors LLC	27,504	$86.7 萬	0.67%
CIBC World Markets Inc.	27,384	$86.3 萬	0.00%
Quantinno Capital Management LP	27,319	$86.1 萬	0.00%
Kirtland Hills Capital Management, LLC	25,906	$81.6 萬	0.32%
Orland Properties Ltd	25,780	$81.2 萬	0.17%
Tactive Advisors, LLC	25,110	$79.1 萬	0.22%
MMCAP International Inc. SPC	25,000	$78.8 萬	0.09%
Summit Trail Advisors, LLC	24,894	$78.4 萬	0.01%
Magnus Financial Group LLC	23,838	$75.1 萬	0.06%
StoneX Group Inc.	23,610	$74.4 萬	0.03%
Moneta Group Investment Advisors LLC	23,271	$73.3 萬	0.01%
FSA Investment Group, LLC	21,506	$70.5 萬	0.44%
Sage Mountain Advisors LLC	22,246	$70.1 萬	0.04%

清倉機構（31 家）

2025 年第 2 季季末持有 iShares Ethereum Trust ETF、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ETHA 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Maplelane Capital, LLC	325,000	$619.8 萬
Krilogy Financial LLC	222,165	$423.7 萬
HBK Investments L P	199,020	$379.5 萬
Quadrature Capital Ltd	181,730	$346.4 萬
Clark Capital Management Group, Inc.	128,480	$245.0 萬
IMC-Chicago, LLC	52,685	$100.5 萬
Mount Yale Investment Advisors, LLC	45,632	$87.0 萬
Old Mission Capital LLC	43,317	$82.6 萬
Sassicaia Capital Advisers LLC	37,100	$70.7 萬
Fluent Financial, LLC	35,374	$67.5 萬
Prelude Capital Management, LLC	30,887	$58.9 萬
Sapient Capital LLC	24,688	$47.1 萬
XTX Topco Ltd	20,647	$39.4 萬
VanderPol Investments L.L.C.	16,554	$31.6 萬
Diametric Capital, LP	15,046	$28.7 萬
Park Avenue Securities LLC	13,673	$26.1 萬
Belvedere Trading LLC	13,585	$25.9 萬
GTS Securities LLC	11,874	$22.6 萬
Beck Capital Management, LLC	10,914	$20.8 萬
Principal Securities, Inc.	10,314	$19.7 萬
Cape Investment Advisory, Inc.	4,115	$7.85 萬
Headlands Technologies LLC	3,077	$5.87 萬
Kiker Wealth Management, LLC	1,982	$3.78 萬
Pension & Wealth Management Advisors, Inc.	828	$1.58 萬
Tower Research Capital LLC (TRC)	747	$1.42 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	320	$6,102
Curio Wealth, LLC	168	$3,204
Valley National Advisers Inc	118	$2,000
Park Square Financial Group, LLC	59	$1,125
Twin Peaks Wealth Advisors, LLC	30	$1,028
Strengthening Families & Communities, LLC	70	$967

尚未申報 2025 年第 3 季的機構（3 家）

2025 年第 2 季季末持有 iShares Ethereum Trust ETF、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 ETHA、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Clear Street LLC	1,028,792	$1,962 萬
Bordeaux Wealth Advisors LLC	25,100	$47.9 萬
First Horizon Advisors, Inc.	3,918	$7.47 萬