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 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2,663 | $5.97 萬 | 0.00% | +44+1.7% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,952 | $6.62 萬 | 0.02% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 3,040 | $6.82 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,046 | $6.83 萬 | 0.01% | +120+4.1% | 加碼 |
| Wolff Wiese Magana LLC | 3,171 | $7.11 萬 | 0.04% | −485−13.3% | 減碼 |
| Nemes Rush Group LLC | 3,352 | $7.52 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,417 | $7.66 萬 | 0.00% | +3,417 | 新進 |
| St Germain D J Co Inc | 3,550 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,793 | $8.51 萬 | 0.01% | +3,793 | 新進 |
| Lloyd Advisory Services, LLC. | 3,920 | $8.79 萬 | 0.03% | +3,920 | 新進 |
| Activest Wealth Management | 3,922 | $8.80 萬 | 0.02% | +3,058+353.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,432 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 4,575 | $10.2 萬 | 0.03% | +375+8.9% | 加碼 |
| DT Investment Partners, LLC | 5,002 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Proathlete Wealth Management LLC | 5,273 | $11.8 萬 | 0.03% | +1,600+43.6% | 加碼 |
| Cornerstone Planning Group LLC | 5,431 | $12.4 萬 | 0.02% | +250+4.8% | 加碼 |
| Cape Investment Advisory, Inc. | 6,100 | $13.7 萬 | 0.04% | +6,100 | 新進 |
| Bokf, NA | 6,270 | $14.1 萬 | 0.00% | +6,270 | 新進 |
| MTM Investment Management, LLC | 6,390 | $14.3 萬 | 0.05% | +1,441+29.1% | 加碼 |
| Hollencrest Capital Management | 6,445 | $14.5 萬 | 0.01% | +1,704+35.9% | 加碼 |
| Citizens National Bank Trust Department | 6,600 | $14.8 萬 | 0.03% | +6,600 | 新進 |
| Purpose Unlimited Inc. | 6,965 | $15.6 萬 | 0.01% | +6,965 | 新進 |
| First United Bank Trust | 7,360 | $16.5 萬 | 0.05% | −3,000−29.0% | 減碼 |
| Franchise GP Ltd | 7,450 | $16.6 萬 | 0.19% | +7,450 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,750 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8,091 | $18.1 萬 | 0.00% | −1,481−15.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,290 | $18.6 萬 | 0.00% | +2,255+37.4% | 加碼 |
| Larson Financial Group LLC | 8,448 | $18.9 萬 | 0.01% | +2,922+52.9% | 加碼 |
| Harbour Investments, Inc. | 8,806 | $19.8 萬 | 0.00% | +4,400+99.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 8,848 | $19.8 萬 | 0.02% | −2,502−22.0% | 減碼 |
| Principal Securities, Inc. | 8,927 | $20.0 萬 | 0.00% | +8,927 | 新進 |
| First Heartland Consultants, Inc. | 8,942 | $20.1 萬 | 0.02% | +8,942 | 新進 |
| Redhawk Wealth Advisors, Inc. | 8,980 | $20.1 萬 | 0.02% | +8,980 | 新進 |
| Sepio Capital, LP | 8,986 | $20.2 萬 | 0.01% | −1,513−14.4% | 減碼 |
| Gateway Wealth Partners, LLC | 9,004 | $20.2 萬 | 0.02% | +430+5.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 9,060 | $20.3 萬 | 0.00% | −1,000−9.9% | 減碼 |
| Scratch Capital LLC | 9,098 | $20.4 萬 | 0.13% | +9,098 | 新進 |
| North Star Investment Management Corp. | 9,110 | $20.4 萬 | 0.01% | +2,275+33.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 9,126 | $20.5 萬 | 0.01% | +100+1.1% | 加碼 |
| GK Wealth Management LLC | 9,284 | $20.8 萬 | 0.15% | +2,409+35.0% | 加碼 |
| Integrated Wealth Concepts LLC | 9,385 | $21.1 萬 | 0.00% | −147,969−94.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 9,453 | $21.2 萬 | 0.01% | +1,686+21.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 9,500 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| IFG Advisory, LLC | 9,588 | $21.5 萬 | 0.01% | +9,588 | 新進 |
| Great Valley Advisor Group, Inc. | 9,619 | $21.6 萬 | 0.00% | +2,746+40.0% | 加碼 |
| CWA Asset Management Group, LLC | 9,639 | $21.6 萬 | 0.01% | −46,336−82.8% | 減碼 |
| Magnus Financial Group LLC | 9,684 | $21.7 萬 | 0.02% | −14,154−59.4% | 減碼 |
| Cora Capital Advisors LLC | 9,771 | $21.9 萬 | 0.09% | +9,771 | 新進 |
| Atlantic Family Wealth, LLC | 9,781 | $21.9 萬 | 0.17% | +3,088+46.1% | 加碼 |
| Alpha Cubed Investments, LLC | 9,858 | $22.1 萬 | 0.01% | +9,858 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 9,892 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 9,760 | $22.2 萬 | 0.01% | −7,352−43.0% | 減碼 |
| King Wealth | 10,000 | $22.4 萬 | 0.03% | +10,000 | 新進 |
| Pilgrim Partners Asia Pte Ltd | 10,000 | $22.4 萬 | 0.11% | −620,000−98.4% | 減碼 |
| Harvey Capital Management Inc | 10,000 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 10,000 | $22.4 萬 | 0.02% | +10,000 | 新進 |
| EverSource Wealth Advisors, LLC | 10,035 | $22.5 萬 | 0.01% | +6,174+159.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,045 | $22.5 萬 | 0.00% | +1,741+21.0% | 加碼 |
| Advisory Services Network, LLC | 10,050 | $22.5 萬 | 0.00% | −6,316−38.6% | 減碼 |
| Insight Advisors, LLC | 10,079 | $22.6 萬 | 0.03% | +832+9.0% | 加碼 |
| Carret Asset Management, LLC | 10,100 | $22.7 萬 | 0.02% | +1,800+21.7% | 加碼 |
| International Assets Investment Management, LLC | 10,170 | $22.8 萬 | 0.02% | +10,170 | 新進 |
| OpenArc Corporate Advisory, LLC | 10,182 | $22.8 萬 | 0.00% | +10,182 | 新進 |
| Advisor Resource Council | 13,078 | $22.9 萬 | 0.08% | +13,078 | 新進 |
| Vivid Wealth Management, LLC | 10,227 | $22.9 萬 | 0.09% | +2,807+37.8% | 加碼 |
| Signaturefd, LLC | 10,232 | $23.0 萬 | 0.00% | −5,222−33.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,240 | $23.0 萬 | 0.03% | −244−2.3% | 減碼 |
| Level Four Advisory Services, LLC | 10,297 | $23.1 萬 | 0.01% | −548−5.1% | 減碼 |
| Kagan Cocozza Asset Management | 10,330 | $23.2 萬 | 0.16% | 00.0% | 不變 |
| Ackerman Asset Management, LLC | 10,331 | $23.2 萬 | 0.15% | +10,331 | 新進 |
| Clientfirst Wealth Management, LLC | 10,378 | $23.3 萬 | 0.19% | −6,190−37.4% | 減碼 |
| Clearstead Advisors, LLC | 10,381 | $23.3 萬 | 0.00% | +200+2.0% | 加碼 |
| IPG Investment Advisors LLC | 10,424 | $23.4 萬 | 0.04% | −1,396−11.8% | 減碼 |
| RFG Advisory, LLC | 10,531 | $23.6 萬 | 0.00% | −85,716−89.1% | 減碼 |
| Dimension Capital Management LLC | 10,695 | $24.0 萬 | 0.03% | +10,695 | 新進 |
| Unique Wealth, LLC | 10,757 | $24.1 萬 | 0.03% | +10,757 | 新進 |
| Bulltick Wealth Management, LLC | 10,772 | $24.2 萬 | 0.05% | +3,704+52.4% | 加碼 |
| Bienville Capital Management, LLC | 10,796 | $24.2 萬 | 0.04% | +3,069+39.7% | 加碼 |
| HighPoint Advisor Group LLC | 10,835 | $24.3 萬 | 0.01% | +10,835 | 新進 |
| Western Wealth Management, LLC | 10,898 | $24.4 萬 | 0.01% | +1,553+16.6% | 加碼 |
| Snowden Capital Advisors LLC | 10,941 | $24.5 萬 | 0.01% | +10,941 | 新進 |
| Patten & Patten Inc | 10,945 | $24.5 萬 | 0.01% | +2,550+30.4% | 加碼 |
| Copia Wealth Management | 11,087 | $24.9 萬 | 0.18% | +2,440+28.2% | 加碼 |
| Centaurus Financial, Inc. | 11,163 | $25.0 萬 | 0.01% | +837+8.1% | 加碼 |
| Pallas Capital Advisors LLC | 11,364 | $25.5 萬 | 0.01% | −2,324−17.0% | 減碼 |
| WESPAC Advisors, LLC | 11,430 | $25.6 萬 | 0.14% | −1,444−11.2% | 減碼 |
| Rothschild Investment LLC | 11,712 | $26.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Hilton Capital Management, LLC | 11,715 | $26.3 萬 | 0.02% | +11,715 | 新進 |
| Continuum Advisory, LLC | 11,732 | $26.3 萬 | 0.03% | +2,048+21.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,779 | $26.4 萬 | 0.00% | +4,470+61.2% | 加碼 |
| Lake Street Financial LLC | 11,811 | $26.5 萬 | 0.03% | +11,811 | 新進 |
| Tower Research Capital LLC (TRC) | 11,846 | $26.6 萬 | 0.01% | +11,846 | 新進 |
| GFS Advisors, LLC | 11,860 | $26.6 萬 | 0.03% | +11,860 | 新進 |
| Circle Wealth Management, LLC | 12,036 | $27.0 萬 | 0.00% | +12,036 | 新進 |
| Red Reef Advisors LLC | 12,076 | $27.1 萬 | 0.28% | +12,076 | 新進 |
| Advance Capital Management, Inc. | 12,145 | $27.2 萬 | 0.01% | +616+5.3% | 加碼 |
| Oakworth Capital, Inc. | 12,220 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 12,284 | $27.6 萬 | 0.02% | +1,580+14.8% | 加碼 |
| Aptus Capital Advisors, LLC | 12,469 | $28.0 萬 | 0.00% | +2,918+30.6% | 加碼 |
| Moseley Investment Management Inc | 12,689 | $28.5 萬 | 0.09% | +669+5.6% | 加碼 |