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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
Brown Brothers Harriman & Co24,370$76.8 萬0.00%+1,805+8.0%加碼
Brookstone Capital Management24,549$77.4 萬0.01%+6,252+34.2%加碼
Summit Trail Advisors, LLC24,894$78.4 萬0.01%+24,894新進
Truist Financial Corp24,949$78.6 萬0.00%+4,072+19.5%加碼
MMCAP International Inc. SPC25,000$78.8 萬0.09%+25,000新進
Tactive Advisors, LLC25,110$79.1 萬0.22%+25,110新進
Orland Properties Ltd25,780$81.2 萬0.17%+25,780新進
Kirtland Hills Capital Management, LLC25,906$81.6 萬0.32%+25,906新進
DDD Partners, LLC26,079$82.2 萬0.05%−224−0.9%減碼
Quantinno Capital Management LP27,319$86.1 萬0.00%+27,319新進
CIBC World Markets Inc.27,384$86.3 萬0.00%+27,384新進
RoundAngle Advisors LLC27,504$86.7 萬0.67%+27,504新進
Union Bancaire Privee, UBP SA36,490$88.6 萬0.02%+36,490新進
Palumbo Wealth Management LLC29,280$92.3 萬0.29%+29,280新進
Ashton Thomas Private Wealth, LLC29,332$92.4 萬0.02%+3,104+11.8%加碼
Abound Financial, LLC29,353$92.5 萬0.37%+29,353新進
Almanack Investment Partners, LLC.29,389$92.6 萬0.14%+11,388+63.3%加碼
Ionic Capital Management LLC29,422$92.7 萬1.03%+4,422+17.7%加碼
Steward Partners Investment Advisory, LLC29,748$93.7 萬0.01%+27,448+1,193.4%加碼
Scotia Capital Inc.29,912$94.3 萬0.00%+29,912新進
Deuterium Capital Management, LLC30,000$94.5 萬1.37%00.0%不變
Lansing Street Advisors30,001$94.5 萬0.25%+4,035+15.5%加碼
WESCAP Management Group, Inc.30,175$95.1 萬0.20%00.0%不變
Inscription Capital, LLC30,198$95.2 萬0.10%+30,198新進
Arkadios Wealth Advisors30,498$96.1 萬0.02%+30,498新進
Texas Capital Bank Wealth Management Services Inc31,590$99.5 萬0.08%+12,845+68.5%加碼
Empowered Funds, LLC31,827$100.3 萬0.01%+31,827新進
Persistent Asset Partners Ltd33,218$104.7 萬0.76%−52,679−61.3%減碼
J. Safra Sarasin Holding AG33,700$106.4 萬0.02%+14,650+76.9%加碼
Platform Technology Partners34,481$108.6 萬0.26%+3,395+10.9%加碼
Andina Capital Management, LLC34,500$108.7 萬0.61%−4,164−10.8%減碼
Tamar Securities, LLC34,505$108.7 萬0.12%+484+1.4%加碼
Kera Capital Partners, Inc.35,128$110.7 萬0.17%+35,128新進
Kestra Advisory Services, LLC35,761$112.7 萬0.01%+22,436+168.4%加碼
Integrated Advisors Network LLC37,274$117.5 萬0.05%+37,274新進
Permanens Capital L.P.38,220$120.4 萬0.18%+38,220新進
Apexium Financial, LP38,864$122.5 萬0.06%+38,864新進
McElhenny Sheffield Capital Management, LLC39,449$124.3 萬0.29%−10,062−20.3%減碼
Pathstone Holdings, LLC39,557$124.6 萬0.00%+39,557新進
Strategic Blueprint, LLC39,618$124.8 萬0.05%+39,618新進
Pacific Point Advisors, LLC40,000$126.0 萬0.74%+40,000新進
J.W. Cole Advisors, Inc.40,646$128.1 萬0.02%+7,145+21.3%加碼
Bosman Wealth Management, LLC41,612$131.1 萬1.02%+41,612新進
Compass Capital Corp49,879$131.2 萬0.57%−10,015−16.7%減碼
VestGen Advisors, LLC41,757$131.6 萬0.04%+41,757新進
Stevens Capital Management LP41,900$132.0 萬0.18%+28,387+210.1%加碼
Meitav Dash Investments Ltd42,554$134.1 萬0.02%+42,554新進
NewEdge Wealth, LLC52,638$137.3 萬0.02%+44,783+570.1%加碼
Wedbush Securities Inc43,801$138.0 萬0.05%+43,801新進
Bank of America Corp44,582$140.5 萬0.00%+40,882+1,104.9%加碼
Telligent Fund, LP45,000$141.8 萬1.21%+45,000新進
Fig Financial Advisory Services Inc45,698$144.0 萬0.90%+45,698新進
Aristides Capital LLC46,850$147.6 萬0.43%+46,850新進
CI Private Wealth, LLC47,532$149.8 萬0.00%+33,210+231.9%加碼
Gallacher Capital Management LLC47,667$150.2 萬0.59%+47,667新進
Advyzon Investment Management, LLC48,596$153.1 萬0.26%+48,596新進
Vigilare Wealth Management49,222$155.1 萬0.54%+49,222新進
Rpo LLC49,500$156.0 萬1.96%+49,500新進
Nan Fung Group Holdings Ltd50,549$159.3 萬2.67%+50,549新進
Asset Allocation Strategies LLC51,871$163.4 萬0.32%+35,724+221.2%加碼
Mutual Advisors, LLC56,373$164.6 萬0.04%+16,410+41.1%加碼
Investment Partners, Ltd.52,425$165.2 萬0.58%+52,425新進
CWM, LLC52,489$165.4 萬0.00%+17,675+50.8%加碼
Militia Capital Partners, LP53,300$167.9 萬0.78%+53,300新進
Rakuten Group, Inc.53,351$168.1 萬0.11%+53,351新進
Torno Capital, LLC55,000$173.3 萬0.23%+55,000新進
Abich Financial Wealth Management LLC55,506$174.9 萬0.62%+55,506新進
Counterweight Ventures, LLC55,668$175.4 萬1.03%+55,668新進
Arete Wealth Advisors, LLC55,597$176.3 萬0.11%+55,597新進
CWA Asset Management Group, LLC55,975$176.4 萬0.07%+55,975新進
Wealthspire Advisors, LLC56,158$177.0 萬0.01%+37,479+200.6%加碼
Freestone Capital Holdings, LLC56,188$177.0 萬0.05%+19,401+52.7%加碼
Captrust Financial Advisors57,259$180.4 萬0.00%+37,494+189.7%加碼
LaSalle St. Investment Advisors, LLC60,000$189.0 萬0.34%−40,000−40.0%減碼
Wealth Enhancement Advisory Services, LLC56,562$191.7 萬0.00%+21,652+62.0%加碼
Transcend Wealth Collective, LLC61,538$193.9 萬0.14%+61,538新進
Total Investment Management Inc62,177$195.9 萬0.25%+6,623+11.9%加碼
Galaxy Digital Capital Management GP LLC62,699$197.6 萬1.93%+62,699新進
Maridea Wealth Management LLC65,561$197.6 萬0.31%+43,373+195.5%加碼
Silverleafe Capital Partners, LLC63,714$200.8 萬0.62%+63,714新進
Central Asset Investments & Management Holdings (HK) Ltd63,981$201.6 萬1.39%+4,401+7.4%加碼
Mangrove Partners66,009$208.0 萬0.17%+66,009新進
Impact Partnership Wealth, LLC66,022$208.0 萬0.31%+16,706+33.9%加碼
Peregrine Asset Advisers, Inc.67,892$213.9 萬0.64%+67,892新進
Alpine Fox Capital LLC70,000$220.6 萬1.86%+70,000新進
Fountainhead AM, LLC70,070$220.8 萬0.29%+12,380+21.5%加碼
Aragon Global Management, LP70,100$220.9 萬0.68%+70,100新進
HRT Financial LP70,483$222.0 萬0.01%+70,483新進
Financial Engines Advisors L.L.C.70,804$223.1 萬0.00%−23,668−25.1%減碼
RIA Advisory Group LLC71,364$224.9 萬0.58%+71,364新進
PPSC Investment Service Corp72,000$226.9 萬0.18%+72,000新進
Private Capital Advisors, Inc.72,800$229.4 萬0.26%+72,800新進
BlueCrest Capital Management Ltd73,099$230.3 萬0.14%−1,426,901−95.1%減碼
Walleye Trading LLC73,141$230.5 萬0.04%+73,141新進
Garde Capital, Inc.73,550$231.8 萬0.12%+56,771+338.3%加碼
Bleakley Financial Group, LLC75,081$236.6 萬0.05%+75,081新進
Sig Brokerage, LP75,270$237.2 萬0.60%+75,270新進
Vontobel Holding Ltd.76,071$239.7 萬0.01%+50,738+200.3%加碼
Lake Hills Wealth Management, LLC76,248$240.3 萬1.28%+76,248新進
Cobblestone Asset Management LLC77,177$243.2 萬1.11%+1,157+1.5%加碼