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。
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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 10,484 | $33.0 萬 | 0.04% | −1,028−8.9% | 減碼 |
| Sepio Capital, LP | 10,499 | $33.1 萬 | 0.02% | +10,499 | 新進 |
| Clear Creek Financial Management, LLC | 10,704 | $33.7 萬 | 0.03% | +10,704 | 新進 |
| Level Four Advisory Services, LLC | 10,845 | $34.2 萬 | 0.01% | +10,845 | 新進 |
| Powell Investment Advisors, LLC | 11,117 | $35.0 萬 | 0.12% | +11,117 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 11,350 | $35.8 萬 | 0.04% | +11,336+80,971.4% | 加碼 |
| Perigon Wealth Management, LLC | 11,507 | $36.3 萬 | 0.01% | +11,507 | 新進 |
| Advance Capital Management, Inc. | 11,529 | $36.3 萬 | 0.02% | +11,529 | 新進 |
| Rothschild Investment LLC | 11,612 | $36.6 萬 | 0.02% | +11,612 | 新進 |
| Perfromance Wealth Partners, LLC | 11,670 | $36.8 萬 | 0.01% | +11,670 | 新進 |
| Ridgewood Investments LLC | 11,722 | $36.9 萬 | 0.16% | +746+6.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 11,766 | $37.1 萬 | 0.01% | +11,766 | 新進 |
| Yukon Wealth Management, Inc. | 11,801 | $37.2 萬 | 0.12% | +11,801 | 新進 |
| IPG Investment Advisors LLC | 11,820 | $37.2 萬 | 0.07% | +11,820 | 新進 |
| Lido Advisors, LLC | 11,965 | $37.7 萬 | 0.00% | +11,965 | 新進 |
| Cinctive Capital Management LP | 12,000 | $37.8 萬 | 0.02% | +12,000 | 新進 |
| Moseley Investment Management Inc | 12,020 | $37.9 萬 | 0.12% | +12,020 | 新進 |
| Watershed Private Wealth LLC | 12,132 | $38.2 萬 | 0.12% | +12,132 | 新進 |
| Squarepoint Ops LLC | 12,153 | $38.3 萬 | 0.00% | +12,153 | 新進 |
| Oakworth Capital, Inc. | 12,220 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,520 | $39.5 萬 | 0.00% | +12,520 | 新進 |
| WealthShield Partners, LLC | 12,525 | $39.5 萬 | 0.04% | −137−1.1% | 減碼 |
| BigSur Wealth Management LLC | 12,600 | $39.7 萬 | 0.10% | +12,600 | 新進 |
| Tempus Wealth Planning, LLC | 12,659 | $39.9 萬 | 0.09% | +12,659 | 新進 |
| WESPAC Advisors, LLC | 12,874 | $40.6 萬 | 0.24% | +12,874 | 新進 |
| Mainstream Capital Management LLC | 13,040 | $41.1 萬 | 0.27% | +13,040 | 新進 |
| PCG Wealth Advisors, LLC | 13,097 | $41.3 萬 | 0.12% | +13,097 | 新進 |
| Fortis Group Advisors, LLC | 14,128 | $41.5 萬 | 0.07% | +6,076+75.5% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 13,050 | $42.5 萬 | 0.25% | +13,050 | 新進 |
| Sovran Advisors, LLC | 15,422 | $42.9 萬 | 0.04% | +15,422 | 新進 |
| Sunbelt Securities, Inc. | 13,648 | $43.0 萬 | 0.03% | +13,648 | 新進 |
| Chesapeake Capital Corp | 13,668 | $43.1 萬 | 0.39% | +13,668 | 新進 |
| Pallas Capital Advisors LLC | 13,688 | $43.1 萬 | 0.02% | +13,688 | 新進 |
| Interchange Capital Partners, LLC | 13,699 | $43.2 萬 | 0.08% | −4,491−24.7% | 減碼 |
| Manchester Capital Management LLC | 13,953 | $44.0 萬 | 0.06% | +3,608+34.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 14,068 | $44.3 萬 | 0.01% | +14,068 | 新進 |
| Lauer Wealth, LLC | 15,037 | $45.3 萬 | 0.33% | +15,037 | 新進 |
| Tradition Wealth Management, LLC | 14,826 | $46.7 萬 | 0.03% | +14,826 | 新進 |
| MAI Capital Management | 14,902 | $47.0 萬 | 0.00% | +8,259+124.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,910 | $47.0 萬 | 0.02% | +1,140+8.3% | 加碼 |
| Highbridge Capital Management LLC | 14,952 | $47.1 萬 | 0.02% | +14,952 | 新進 |
| Axxcess Wealth Management, LLC | 14,961 | $47.1 萬 | 0.01% | −6,015−28.7% | 減碼 |
| Elequin Capital LP | 15,018 | $47.3 萬 | 0.04% | −697,479−97.9% | 減碼 |
| Valmark Advisers, Inc. | 15,244 | $48.0 萬 | 0.01% | +15,244 | 新進 |
| Formidable Asset Management, LLC | 25,235 | $48.1 萬 | 0.08% | +4,615+22.4% | 加碼 |
| Brighton Jones LLC | 15,423 | $48.6 萬 | 0.01% | +15,423 | 新進 |
| Gladstone Institutional Advisory LLC | 15,451 | $48.7 萬 | 0.02% | +15,451 | 新進 |
| Signaturefd, LLC | 15,454 | $48.7 萬 | 0.01% | +15,454 | 新進 |
| GHP Investment Advisors, Inc. | 15,890 | $50.1 萬 | 0.02% | +15,890 | 新進 |
| Precision Wealth Strategies, LLC | 15,927 | $50.2 萬 | 0.16% | −24−0.2% | 減碼 |
| IFP Advisors, Inc | 15,989 | $50.4 萬 | 0.01% | +10,268+179.5% | 加碼 |
| DGS Capital Management, LLC | 16,283 | $51.3 萬 | 0.09% | +16,283 | 新進 |
| Legacy Capital Wealth Partners, LLC | 16,311 | $51.4 萬 | 0.11% | +16,311 | 新進 |
| Advisory Services Network, LLC | 16,366 | $51.6 萬 | 0.01% | +16,366 | 新進 |
| Clientfirst Wealth Management, LLC | 16,568 | $52.2 萬 | 0.42% | +16,568 | 新進 |
| Fiduciary Planning LLC | 16,642 | $52.4 萬 | 0.16% | +16,642 | 新進 |
| National Asset Management, Inc. | 16,769 | $52.8 萬 | 0.03% | +16,769 | 新進 |
| ETF Store, Inc. | 17,022 | $53.6 萬 | 0.57% | +17,022 | 新進 |
| Leavell Investment Management, Inc. | 17,100 | $53.9 萬 | 0.02% | +17,100 | 新進 |
| Lynx Capital Group Ltd | 17,100 | $53.9 萬 | 0.25% | +17,100 | 新進 |
| Venture Visionary Partners LLC | 17,112 | $53.9 萬 | 0.02% | +17,112 | 新進 |
| Howard Capital Management Group, LLC | 17,350 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,417 | $55.5 萬 | 0.00% | −7,314−29.6% | 減碼 |
| Equitable Holdings, Inc. | 17,646 | $55.6 萬 | 0.00% | +17,646 | 新進 |
| Northern Trust Corp | 17,699 | $55.8 萬 | 0.00% | +17,699 | 新進 |
| Wealth Management Associates, Inc. | 17,702 | $55.8 萬 | 0.20% | +17,702 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 17,703 | $55.8 萬 | 0.02% | −1,628−8.4% | 減碼 |
| Rossmore Private Capital | 17,794 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 17,982 | $56.7 萬 | 0.02% | +17,982 | 新進 |
| Foronjy Financial LLC | 18,133 | $57.1 萬 | 0.25% | +18,133 | 新進 |
| Garden State Investment Advisory Services LLC | 18,434 | $58.1 萬 | 0.15% | +18,434 | 新進 |
| Resources Investment Advisors, LLC. | 18,616 | $58.7 萬 | 0.01% | +18,616 | 新進 |
| Revere Asset Management, Inc | 18,954 | $59.7 萬 | 0.23% | +18,954 | 新進 |
| NTV Asset Management LLC | 19,015 | $59.9 萬 | 0.07% | +19,015 | 新進 |
| SkyView Investment Advisors, LLC | 19,500 | $61.4 萬 | 0.08% | +19,500 | 新進 |
| Forefront Wealth Management Inc. | 19,648 | $61.9 萬 | 0.45% | +19,648 | 新進 |
| BBR Partners, LLC | 19,662 | $62.0 萬 | 0.04% | +19,662 | 新進 |
| Strong Tower Advisory Services | 19,706 | $62.1 萬 | 0.12% | 00.0% | 不變 |
| LM Advisors LLC | 19,728 | $62.2 萬 | 0.09% | +5,408+37.8% | 加碼 |
| Forefront Wealth Partners, LLC | 19,923 | $62.8 萬 | 0.16% | +19,923 | 新進 |
| Nkcfo LLC | 20,000 | $63.0 萬 | 0.19% | +20,000 | 新進 |
| Keel Point, LLC | 20,000 | $63.0 萬 | 0.04% | +20,000 | 新進 |
| Evolution Wealth Advisors, LLC | 20,235 | $63.8 萬 | 0.09% | +20,235 | 新進 |
| Parallel Advisors, LLC | 20,284 | $63.9 萬 | 0.01% | +5,912+41.1% | 加碼 |
| Copperleaf Capital, LLC | 20,565 | $64.8 萬 | 0.31% | +20,565 | 新進 |
| We Are One Seven, LLC | 20,932 | $66.0 萬 | 0.02% | −3,794−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,356 | $67.3 萬 | 0.00% | +20,136+1,650.5% | 加碼 |
| Pensionmark Financial Group, LLC | 21,699 | $68.4 萬 | 0.01% | +21,699 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 21,786 | $68.6 萬 | 0.02% | +21,786 | 新進 |
| Raymond James Financial Inc | 22,055 | $69.5 萬 | 0.00% | +8,667+64.7% | 加碼 |
| Sage Mountain Advisors LLC | 22,246 | $70.1 萬 | 0.04% | +22,246 | 新進 |
| FSA Investment Group, LLC | 21,506 | $70.5 萬 | 0.44% | +21,506 | 新進 |
| L2 Asset Management, LLC | 22,882 | $72.1 萬 | 0.10% | −10.0% | 減碼 |
| BCJ Capital Management, LLC | 23,064 | $72.7 萬 | 0.04% | +12,564+119.7% | 加碼 |
| Joel Isaacson & Co., LLC | 23,224 | $73.2 萬 | 0.03% | +2,949+14.5% | 加碼 |
| Smithfield Trust Co | 23,315 | $73.3 萬 | 0.03% | +21,183+993.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,271 | $73.3 萬 | 0.01% | +23,271 | 新進 |
| StoneX Group Inc. | 23,610 | $74.4 萬 | 0.03% | +23,610 | 新進 |
| Magnus Financial Group LLC | 23,838 | $75.1 萬 | 0.06% | +23,838 | 新進 |
| J. Goldman & Co LP | 24,000 | $75.6 萬 | 0.03% | −58,502−70.9% | 減碼 |