iShares Ethereum Trust ETF
ETHA- 交易所
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- SEC CIK
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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 4 季 13F 持有人
iShares Ethereum Trust ETF 在 2025/12/31 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 3 季 +14 家
- 持有股數
- 1.52 億
- 較 2025 年第 3 季 −5,525 萬 (−26.7%)
- 總市值
- $34.0 億
- 較 2025 年第 3 季 −$31.2 億 (−47.8%)
- 新進機構
- 147
- 另有 177 家加碼
- 清倉機構
- 133
- 另有 117 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 27,351,521 | $6.13 億 | 0.09% | −14,919,049−35.3% | 減碼 |
| Millennium Management LLC | 25,089,335 | $5.63 億 | 0.40% | −8,835,366−26.0% | 減碼 |
| Susquehanna International Group, LLP | 12,357,794 | $2.77 億 | 0.38% | +6,329,105+105.0% | 加碼 |
| Capula Management Ltd | 9,227,427 | $2.07 億 | 1.34% | +358,942+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,274,831 | $1.63 億 | 0.82% | −3,437,760−32.1% | 減碼 |
| Jane Street Group, LLC | 5,948,399 | $1.33 億 | 0.16% | −15,810,817−72.7% | 減碼 |
| Citadel Advisors LLC | 4,335,271 | $9,724 萬 | 0.07% | +2,977,832+219.4% | 加碼 |
| Harvard Management Co Inc | 3,870,900 | $8,682 萬 | 4.18% | +3,870,900 | 新進 |
| Macquarie Group Ltd | 3,633,670 | $8,150 萬 | 0.36% | +2,347,070+182.4% | 加碼 |
| Marex Group plc | 2,842,766 | $6,376 萬 | 0.69% | +1,584,111+125.9% | 加碼 |
| Cerity Partners LLC | 2,259,563 | $5,068 萬 | 0.07% | +1,249,941+123.8% | 加碼 |
| Weiss Asset Management LP | 2,122,032 | $4,760 萬 | 0.67% | −5,813,764−73.3% | 減碼 |
| Clear Street Group Inc. | 1,861,205 | $4,175 萬 | 0.22% | −1,484,855−44.4% | 減碼 |
| Morgan Stanley | 1,526,592 | $3,424 萬 | 0.00% | +443,847+41.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,481,001 | $3,322 萬 | 0.17% | −5,969,729−80.1% | 減碼 |
| Yong Rong (HK) Asset Management Ltd | 1,467,100 | $3,291 萬 | 10.01% | −147,900−9.2% | 減碼 |
| LPL Financial LLC | 1,414,123 | $3,172 萬 | 0.01% | +174,036+14.0% | 加碼 |
| Kaleidoscope Capital LP | 1,397,348 | $3,134 萬 | 11.97% | +37,864+2.8% | 加碼 |
| BlackRock, Inc. | 1,236,573 | $2,774 萬 | 0.00% | −10,055−0.8% | 減碼 |
| Titan Global Capital Management USA LLC | 1,229,988 | $2,759 萬 | 3.95% | −16,938−1.4% | 減碼 |
| Toroso Investments, LLC | 1,181,482 | $2,650 萬 | 0.11% | +496,532+72.5% | 加碼 |
| IMC-Chicago, LLC | 1,081,343 | $2,425 萬 | 0.43% | +1,081,343 | 新進 |
| D. E. Shaw & Co., Inc. | 1,058,000 | $2,373 萬 | 0.02% | −11,483,000−91.6% | 減碼 |
| Barclays PLC | 1,042,219 | $2,338 萬 | 0.01% | +909,769+686.9% | 加碼 |
| LMR Partners LLP | 939,800 | $2,108 萬 | 0.20% | +696,800+286.7% | 加碼 |
| Betterment LLC | 891,994 | $2,001 萬 | 0.04% | +29,589+3.4% | 加碼 |
| Wealthfront Advisers LLC | 861,138 | $1,932 萬 | 0.04% | +308,001+55.7% | 加碼 |
| Quantitative Investment Management, LLC | 767,593 | $1,722 萬 | 1.67% | +257,675+50.5% | 加碼 |
| Quadrature Capital Ltd | 723,641 | $1,623 萬 | 0.17% | +723,641 | 新進 |
| Wells Fargo & Company | 672,599 | $1,509 萬 | 0.00% | +663,974+7,698.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 599,615 | $1,345 萬 | 0.42% | +599,615 | 新進 |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $1,287 萬 | 0.25% | −573,917−50.0% | 減碼 |
| Mariner, LLC | 566,146 | $1,270 萬 | 0.02% | +393,388+227.7% | 加碼 |
| Galaxy Group Investments LLC | 555,890 | $1,247 萬 | 1.73% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 529,836 | $1,188 萬 | 0.69% | +506,772+2,197.2% | 加碼 |
| ARP Global Capital Ltd | 480,000 | $1,077 萬 | 3.25% | +480,000 | 新進 |
| HRT Financial LP | 466,790 | $1,047 萬 | 0.03% | +396,307+562.3% | 加碼 |
| All-Stars Investment Ltd | 443,000 | $993.6 萬 | 3.71% | +5,000+1.1% | 加碼 |
| Group One Trading, L.P. | 441,272 | $989.8 萬 | 0.29% | +256,163+138.4% | 加碼 |
| DRW Securities, LLC | 434,344 | $974.2 萬 | 0.74% | −2,553,284−85.5% | 減碼 |
| Flow Traders U.S. LLC | 433,094 | $971.4 萬 | 0.32% | +433,094 | 新進 |
| Farringdon Capital, Ltd. | 401,697 | $901.0 萬 | 2.21% | +273,774+214.0% | 加碼 |
| Jump Financial, LLC | 400,438 | $898.2 萬 | 0.11% | +320,635+401.8% | 加碼 |
| SIH Partners, LLLP | 361,883 | $811.7 萬 | 0.47% | +361,883 | 新進 |
| Parcion Private Wealth LLC | 339,436 | $761.4 萬 | 0.46% | +339,436 | 新進 |
| Envestnet Asset Management Inc | 338,274 | $758.7 萬 | 0.00% | +123,171+57.3% | 加碼 |
| MML Investors Services, LLC | 316,192 | $709.2 萬 | 0.02% | +139,343+78.8% | 加碼 |
| Sloy Dahl & Holst, LLC | 314,827 | $706.2 萬 | 0.85% | +314,827 | 新進 |
| Vienna Asset Management LLC | 310,292 | $696.0 萬 | 3.95% | +36,413+13.3% | 加碼 |
| Virtu Financial LLC | 308,945 | $693.0 萬 | 0.27% | +308,945 | 新進 |
| Cetera Investment Advisers | 306,295 | $687.0 萬 | 0.01% | −59,471−16.3% | 減碼 |
| Graham Capital Management, L.P. | 300,000 | $672.9 萬 | 0.23% | −226,904−43.1% | 減碼 |
| Brevan Howard Capital Management LP | 289,408 | $651.9 萬 | 0.12% | −37,987−11.6% | 減碼 |
| Fiduciary Alliance LLC | 289,709 | $649.8 萬 | 0.42% | +32,594+12.7% | 加碼 |
| Sterling Investment Advisors LLC | 279,953 | $627.9 萬 | 3.04% | +56,859+25.5% | 加碼 |
| Tikvah Management LLC | 124,000 | $615.7 萬 | 1.65% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 264,181 | $592.6 萬 | 0.03% | −16,667−5.9% | 減碼 |
| Titleist Asset Management, LLC | 239,814 | $537.9 萬 | 0.43% | +44,565+22.8% | 加碼 |
| Almitas Capital LLC | 219,405 | $492.1 萬 | 1.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 218,872 | $490.9 萬 | 0.01% | +3,877+1.8% | 加碼 |
| JPMorgan Chase & Co | 195,443 | $438.4 萬 | 0.00% | +195,377+296,025.8% | 加碼 |
| Nine Masts Capital Ltd | 195,193 | $437.8 萬 | 0.76% | +195,193 | 新進 |
| California First Leasing Corp | 192,900 | $432.7 萬 | 1.41% | 00.0% | 不變 |
| Himension Fund | 178,039 | $399.3 萬 | 0.25% | +178,039 | 新進 |
| Comerica Bank | 176,832 | $396.6 萬 | 0.02% | +176,494+52,217.2% | 加碼 |
| Engineers Gate Manager LP | 173,348 | $388.8 萬 | 0.05% | +46,665+36.8% | 加碼 |
| FFG Partners, LLC | 161,756 | $362.8 萬 | 1.05% | −116,881−41.9% | 減碼 |
| UBS Group AG | 154,233 | $345.9 萬 | 0.00% | +5,352+3.6% | 加碼 |
| Simplex Trading, LLC | 150,038 | $336.5 萬 | 0.09% | −373,355−71.3% | 減碼 |
| Summit Financial, LLC | 148,664 | $333.5 萬 | 0.05% | +22,619+17.9% | 加碼 |
| Truvestments Capital LLC | 142,647 | $320.0 萬 | 0.58% | +15,211+11.9% | 加碼 |
| Alpine Fox Capital LLC | 142,000 | $318.5 萬 | 2.15% | +72,000+102.9% | 加碼 |
| Insigneo Advisory Services, LLC | 141,143 | $316.6 萬 | 0.23% | −4,141−2.9% | 減碼 |
| NEOS Investment Management LLC | 138,342 | $310.3 萬 | 0.02% | +138,342 | 新進 |
| Corecam Pte. Ltd. | 138,200 | $310.0 萬 | 1.65% | +35,800+35.0% | 加碼 |
| HighTower Advisors, LLC | 137,645 | $308.7 萬 | 0.00% | −63,913−31.7% | 減碼 |
| WCG Wealth Advisors LLC | 136,684 | $306.6 萬 | 0.09% | +46,652+51.8% | 加碼 |
| Senator Investment Group LP | 134,000 | $300.6 萬 | 0.12% | −1,538,643−92.0% | 減碼 |
| Clark Capital Management Group, Inc. | 130,573 | $292.9 萬 | 0.02% | +130,573 | 新進 |
| US Bancorp | 128,410 | $288.0 萬 | 0.00% | +42,349+49.2% | 加碼 |
| Garde Capital, Inc. | 121,264 | $272.0 萬 | 0.16% | +47,714+64.9% | 加碼 |
| PPSC Investment Service Corp | 120,000 | $269.2 萬 | 0.20% | +48,000+66.7% | 加碼 |
| GWM Advisors LLC | 118,757 | $266.4 萬 | 0.01% | −28,389−19.3% | 減碼 |
| Global Retirement Partners, LLC | 118,413 | $265.6 萬 | 0.05% | +9,144+8.4% | 加碼 |
| Benjamin Edwards Inc | 115,472 | $259.0 萬 | 0.03% | +4,087+3.7% | 加碼 |
| Creative Planning | 111,630 | $250.4 萬 | 0.00% | +22,337+25.0% | 加碼 |
| Palatine Hill Wealth Management, LLC | 111,200 | $249.4 萬 | 2.01% | +111,200 | 新進 |
| LCM Capital Management Inc | 109,330 | $245.2 萬 | 1.19% | −6,732−5.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 108,901 | $244.3 萬 | 0.07% | −10,170−8.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 107,570 | $241.3 萬 | 0.49% | +107,570 | 新進 |
| Robertson Opportunity Capital, LLC | 105,300 | $236.2 萬 | 0.86% | 00.0% | 不變 |
| Lido Advisors, LLC | 98,738 | $232.2 萬 | 0.01% | +86,773+725.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,603 | $230.1 萬 | 0.00% | +81,247+380.4% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $224.3 萬 | 0.01% | −650,000−86.7% | 減碼 |
| Nwi Management LP | 99,000 | $222.1 萬 | 0.14% | +99,000 | 新進 |
| Private Advisor Group, LLC | 98,393 | $220.7 萬 | 0.01% | −145,943−59.7% | 減碼 |
| Requisite Capital Management, LLC | 98,046 | $219.9 萬 | 0.42% | −16,960−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 97,296 | $218.2 萬 | 0.00% | +17,330+21.7% | 加碼 |
| Bank of Montreal | 96,611 | $216.7 萬 | 0.00% | −120,657−55.5% | 減碼 |
| Walleye Trading LLC | 96,548 | $216.6 萬 | 0.03% | +23,407+32.0% | 加碼 |