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 |
|---|---|---|---|---|---|
| Creative Planning | 89,293 | $281.4 萬 | 0.00% | +35,752+66.8% | 加碼 |
| Independent Financial Group, LLC | 88,699 | $279.5 萬 | 0.07% | +16,634+23.1% | 加碼 |
| US Bancorp | 86,061 | $271.2 萬 | 0.00% | +64,311+295.7% | 加碼 |
| Farther Finance Advisors, LLC | 86,054 | $271.2 萬 | 0.04% | +69,199+410.6% | 加碼 |
| Marathon Asset Management LP | 85,000 | $267.8 萬 | 4.30% | −75,000−46.9% | 減碼 |
| Commonwealth Equity Services, LLC | 79,966 | $252.0 萬 | 0.00% | +43,069+116.7% | 加碼 |
| Jump Financial, LLC | 79,803 | $251.5 萬 | 0.03% | +79,803 | 新進 |
| Beacon Pointe Advisors, LLC | 79,564 | $250.7 萬 | 0.02% | +12,059+17.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 78,159 | $246.3 萬 | 0.12% | +78,159 | 新進 |
| Cobblestone Asset Management LLC | 77,177 | $243.2 萬 | 1.11% | +1,157+1.5% | 加碼 |
| Lake Hills Wealth Management, LLC | 76,248 | $240.3 萬 | 1.28% | +76,248 | 新進 |
| Vontobel Holding Ltd. | 76,071 | $239.7 萬 | 0.01% | +50,738+200.3% | 加碼 |
| Sig Brokerage, LP | 75,270 | $237.2 萬 | 0.60% | +75,270 | 新進 |
| Bleakley Financial Group, LLC | 75,081 | $236.6 萬 | 0.05% | +75,081 | 新進 |
| Garde Capital, Inc. | 73,550 | $231.8 萬 | 0.12% | +56,771+338.3% | 加碼 |
| Walleye Trading LLC | 73,141 | $230.5 萬 | 0.04% | +73,141 | 新進 |
| BlueCrest Capital Management Ltd | 73,099 | $230.3 萬 | 0.14% | −1,426,901−95.1% | 減碼 |
| Private Capital Advisors, Inc. | 72,800 | $229.4 萬 | 0.26% | +72,800 | 新進 |
| PPSC Investment Service Corp | 72,000 | $226.9 萬 | 0.18% | +72,000 | 新進 |
| RIA Advisory Group LLC | 71,364 | $224.9 萬 | 0.58% | +71,364 | 新進 |
| Financial Engines Advisors L.L.C. | 70,804 | $223.1 萬 | 0.00% | −23,668−25.1% | 減碼 |
| HRT Financial LP | 70,483 | $222.0 萬 | 0.01% | +70,483 | 新進 |
| Aragon Global Management, LP | 70,100 | $220.9 萬 | 0.68% | +70,100 | 新進 |
| Fountainhead AM, LLC | 70,070 | $220.8 萬 | 0.29% | +12,380+21.5% | 加碼 |
| Alpine Fox Capital LLC | 70,000 | $220.6 萬 | 1.86% | +70,000 | 新進 |
| Peregrine Asset Advisers, Inc. | 67,892 | $213.9 萬 | 0.64% | +67,892 | 新進 |
| Impact Partnership Wealth, LLC | 66,022 | $208.0 萬 | 0.31% | +16,706+33.9% | 加碼 |
| Mangrove Partners | 66,009 | $208.0 萬 | 0.17% | +66,009 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 63,981 | $201.6 萬 | 1.39% | +4,401+7.4% | 加碼 |
| Silverleafe Capital Partners, LLC | 63,714 | $200.8 萬 | 0.62% | +63,714 | 新進 |
| Maridea Wealth Management LLC | 65,561 | $197.6 萬 | 0.31% | +43,373+195.5% | 加碼 |
| Galaxy Digital Capital Management GP LLC | 62,699 | $197.6 萬 | 1.93% | +62,699 | 新進 |
| Total Investment Management Inc | 62,177 | $195.9 萬 | 0.25% | +6,623+11.9% | 加碼 |
| Transcend Wealth Collective, LLC | 61,538 | $193.9 萬 | 0.14% | +61,538 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 56,562 | $191.7 萬 | 0.00% | +21,652+62.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 60,000 | $189.0 萬 | 0.34% | −40,000−40.0% | 減碼 |
| Captrust Financial Advisors | 57,259 | $180.4 萬 | 0.00% | +37,494+189.7% | 加碼 |
| Freestone Capital Holdings, LLC | 56,188 | $177.0 萬 | 0.05% | +19,401+52.7% | 加碼 |
| Wealthspire Advisors, LLC | 56,158 | $177.0 萬 | 0.01% | +37,479+200.6% | 加碼 |
| CWA Asset Management Group, LLC | 55,975 | $176.4 萬 | 0.07% | +55,975 | 新進 |
| Arete Wealth Advisors, LLC | 55,597 | $176.3 萬 | 0.11% | +55,597 | 新進 |
| Counterweight Ventures, LLC | 55,668 | $175.4 萬 | 1.03% | +55,668 | 新進 |
| Abich Financial Wealth Management LLC | 55,506 | $174.9 萬 | 0.62% | +55,506 | 新進 |
| Torno Capital, LLC | 55,000 | $173.3 萬 | 0.23% | +55,000 | 新進 |
| Rakuten Group, Inc. | 53,351 | $168.1 萬 | 0.11% | +53,351 | 新進 |
| Militia Capital Partners, LP | 53,300 | $167.9 萬 | 0.78% | +53,300 | 新進 |
| CWM, LLC | 52,489 | $165.4 萬 | 0.00% | +17,675+50.8% | 加碼 |
| Investment Partners, Ltd. | 52,425 | $165.2 萬 | 0.58% | +52,425 | 新進 |
| Mutual Advisors, LLC | 56,373 | $164.6 萬 | 0.04% | +16,410+41.1% | 加碼 |
| Asset Allocation Strategies LLC | 51,871 | $163.4 萬 | 0.32% | +35,724+221.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 50,549 | $159.3 萬 | 2.67% | +50,549 | 新進 |
| Rpo LLC | 49,500 | $156.0 萬 | 1.96% | +49,500 | 新進 |
| Vigilare Wealth Management | 49,222 | $155.1 萬 | 0.54% | +49,222 | 新進 |
| Advyzon Investment Management, LLC | 48,596 | $153.1 萬 | 0.26% | +48,596 | 新進 |
| Gallacher Capital Management LLC | 47,667 | $150.2 萬 | 0.59% | +47,667 | 新進 |
| CI Private Wealth, LLC | 47,532 | $149.8 萬 | 0.00% | +33,210+231.9% | 加碼 |
| Aristides Capital LLC | 46,850 | $147.6 萬 | 0.43% | +46,850 | 新進 |
| Fig Financial Advisory Services Inc | 45,698 | $144.0 萬 | 0.90% | +45,698 | 新進 |
| Telligent Fund, LP | 45,000 | $141.8 萬 | 1.21% | +45,000 | 新進 |
| Bank of America Corp | 44,582 | $140.5 萬 | 0.00% | +40,882+1,104.9% | 加碼 |
| Wedbush Securities Inc | 43,801 | $138.0 萬 | 0.05% | +43,801 | 新進 |
| NewEdge Wealth, LLC | 52,638 | $137.3 萬 | 0.02% | +44,783+570.1% | 加碼 |
| Meitav Dash Investments Ltd | 42,554 | $134.1 萬 | 0.02% | +42,554 | 新進 |
| Stevens Capital Management LP | 41,900 | $132.0 萬 | 0.18% | +28,387+210.1% | 加碼 |
| VestGen Advisors, LLC | 41,757 | $131.6 萬 | 0.04% | +41,757 | 新進 |
| Compass Capital Corp | 49,879 | $131.2 萬 | 0.57% | −10,015−16.7% | 減碼 |
| Bosman Wealth Management, LLC | 41,612 | $131.1 萬 | 1.02% | +41,612 | 新進 |
| J.W. Cole Advisors, Inc. | 40,646 | $128.1 萬 | 0.02% | +7,145+21.3% | 加碼 |
| Pacific Point Advisors, LLC | 40,000 | $126.0 萬 | 0.74% | +40,000 | 新進 |
| Strategic Blueprint, LLC | 39,618 | $124.8 萬 | 0.05% | +39,618 | 新進 |
| Pathstone Holdings, LLC | 39,557 | $124.6 萬 | 0.00% | +39,557 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 39,449 | $124.3 萬 | 0.29% | −10,062−20.3% | 減碼 |
| Apexium Financial, LP | 38,864 | $122.5 萬 | 0.06% | +38,864 | 新進 |
| Permanens Capital L.P. | 38,220 | $120.4 萬 | 0.18% | +38,220 | 新進 |
| Integrated Advisors Network LLC | 37,274 | $117.5 萬 | 0.05% | +37,274 | 新進 |
| Kestra Advisory Services, LLC | 35,761 | $112.7 萬 | 0.01% | +22,436+168.4% | 加碼 |
| Kera Capital Partners, Inc. | 35,128 | $110.7 萬 | 0.17% | +35,128 | 新進 |
| Tamar Securities, LLC | 34,505 | $108.7 萬 | 0.12% | +484+1.4% | 加碼 |
| Andina Capital Management, LLC | 34,500 | $108.7 萬 | 0.61% | −4,164−10.8% | 減碼 |
| Platform Technology Partners | 34,481 | $108.6 萬 | 0.26% | +3,395+10.9% | 加碼 |
| J. Safra Sarasin Holding AG | 33,700 | $106.4 萬 | 0.02% | +14,650+76.9% | 加碼 |
| Persistent Asset Partners Ltd | 33,218 | $104.7 萬 | 0.76% | −52,679−61.3% | 減碼 |
| Empowered Funds, LLC | 31,827 | $100.3 萬 | 0.01% | +31,827 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 31,590 | $99.5 萬 | 0.08% | +12,845+68.5% | 加碼 |
| Arkadios Wealth Advisors | 30,498 | $96.1 萬 | 0.02% | +30,498 | 新進 |
| Inscription Capital, LLC | 30,198 | $95.2 萬 | 0.10% | +30,198 | 新進 |
| WESCAP Management Group, Inc. | 30,175 | $95.1 萬 | 0.20% | 00.0% | 不變 |
| Lansing Street Advisors | 30,001 | $94.5 萬 | 0.25% | +4,035+15.5% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $94.5 萬 | 1.37% | 00.0% | 不變 |
| Scotia Capital Inc. | 29,912 | $94.3 萬 | 0.00% | +29,912 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,748 | $93.7 萬 | 0.01% | +27,448+1,193.4% | 加碼 |
| Ionic Capital Management LLC | 29,422 | $92.7 萬 | 1.03% | +4,422+17.7% | 加碼 |
| Almanack Investment Partners, LLC. | 29,389 | $92.6 萬 | 0.14% | +11,388+63.3% | 加碼 |
| Abound Financial, LLC | 29,353 | $92.5 萬 | 0.37% | +29,353 | 新進 |
| Ashton Thomas Private Wealth, LLC | 29,332 | $92.4 萬 | 0.02% | +3,104+11.8% | 加碼 |
| Palumbo Wealth Management LLC | 29,280 | $92.3 萬 | 0.29% | +29,280 | 新進 |
| Union Bancaire Privee, UBP SA | 36,490 | $88.6 萬 | 0.02% | +36,490 | 新進 |
| RoundAngle Advisors LLC | 27,504 | $86.7 萬 | 0.67% | +27,504 | 新進 |
| CIBC World Markets Inc. | 27,384 | $86.3 萬 | 0.00% | +27,384 | 新進 |
| Quantinno Capital Management LP | 27,319 | $86.1 萬 | 0.00% | +27,319 | 新進 |