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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | 14,121 | $28.5 萬 | 0.05% | −70.0% | 減碼 |
| Kingsview Wealth Management, LLC | 12,761 | $28.6 萬 | 0.00% | +12,761 | 新進 |
| Interchange Capital Partners, LLC | 12,767 | $28.6 萬 | 0.05% | −932−6.8% | 減碼 |
| Connective Capital Management, LLC | 12,883 | $28.9 萬 | 0.17% | +2,863+28.6% | 加碼 |
| Mainstream Capital Management LLC | 12,892 | $28.9 萬 | 0.19% | −148−1.1% | 減碼 |
| BigSur Wealth Management LLC | 13,237 | $29.7 萬 | 0.07% | +637+5.1% | 加碼 |
| Jefferies Financial Group Inc. | 13,237 | $29.7 萬 | 0.00% | +717+5.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,334 | $29.9 萬 | 0.02% | +4,885+57.8% | 加碼 |
| Kathmere Capital Management, LLC | 13,412 | $30.1 萬 | 0.02% | +13,412 | 新進 |
| WealthShield Partners, LLC | 13,499 | $30.3 萬 | 0.03% | +974+7.8% | 加碼 |
| Perigon Wealth Management, LLC | 13,507 | $30.3 萬 | 0.01% | +2,000+17.4% | 加碼 |
| Pathstone Holdings, LLC | 13,632 | $30.6 萬 | 0.00% | −25,925−65.5% | 減碼 |
| Resolute Partners Group | 13,800 | $31.0 萬 | 0.10% | +5,800+72.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 13,845 | $31.1 萬 | 0.00% | +13,845 | 新進 |
| Belvedere Trading LLC | 13,865 | $31.1 萬 | 0.06% | +13,865 | 新進 |
| Gladstone Institutional Advisory LLC | 13,896 | $31.2 萬 | 0.01% | −1,555−10.1% | 減碼 |
| WMS Group LLC | 13,905 | $31.2 萬 | 0.40% | +13,905 | 新進 |
| Boothbay Fund Management, LLC | 14,000 | $31.4 萬 | 0.01% | +14,000 | 新進 |
| Park Avenue Securities LLC | 14,039 | $31.5 萬 | 0.00% | +14,039 | 新進 |
| Perfromance Wealth Partners, LLC | 14,390 | $32.3 萬 | 0.01% | +2,720+23.3% | 加碼 |
| DV Trading LLC | 14,401 | $32.3 萬 | 0.03% | +14,401 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,637 | $32.8 萬 | 0.01% | −273−1.8% | 減碼 |
| GM Advisory Group, Inc. | 14,781 | $33.2 萬 | 0.01% | +7,319+98.1% | 加碼 |
| Axxcess Wealth Management, LLC | 14,822 | $33.2 萬 | 0.01% | −139−0.9% | 減碼 |
| Marathon Trading Investment Management LLC | 15,066 | $33.8 萬 | 0.04% | +13,248+728.7% | 加碼 |
| National Asset Management, Inc. | 15,250 | $34.2 萬 | 0.02% | −1,519−9.1% | 減碼 |
| ETF Store, Inc. | 15,381 | $34.5 萬 | 0.35% | −1,641−9.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 15,564 | $34.9 萬 | 0.03% | +15,564 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 15,580 | $34.9 萬 | 0.01% | −6,206−28.5% | 減碼 |
| Avestar Capital, LLC | 15,718 | $35.3 萬 | 0.02% | +15,718 | 新進 |
| Flatrock Wealth Partners LLC | 15,836 | $35.5 萬 | 0.17% | +15,836 | 新進 |
| City State Bank | 16,070 | $36.0 萬 | 0.10% | +10,000+164.7% | 加碼 |
| Dakota Wealth Management | 16,417 | $36.8 萬 | 0.01% | +16,417 | 新進 |
| Regent Peak Wealth Advisors LLC | 16,422 | $36.8 萬 | 0.07% | +8,281+101.7% | 加碼 |
| Emerald Advisors, LLC | 16,452 | $36.9 萬 | 0.05% | +16,452 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,455 | $36.9 萬 | 0.00% | −13,293−44.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 16,500 | $37.0 萬 | 0.04% | −3,735−18.5% | 減碼 |
| GHP Investment Advisors, Inc. | 16,801 | $37.7 萬 | 0.02% | +911+5.7% | 加碼 |
| Addison Capital Co | 16,950 | $38.0 萬 | 0.09% | +16,950 | 新進 |
| OneAscent Financial Services LLC | 17,075 | $38.3 萬 | 0.04% | +7,915+86.4% | 加碼 |
| Lynx Capital Group Ltd | 17,100 | $38.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,207 | $38.6 萬 | 0.00% | −106,445−86.1% | 減碼 |
| Howard Capital Management Group, LLC | 17,350 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Leo Wealth, LLC | 17,403 | $39.0 萬 | 0.03% | +17,403 | 新進 |
| Wilmar Advisors LLC | 16,000 | $39.3 萬 | 0.31% | +16,000 | 新進 |
| Botty Investors LLC | 17,692 | $39.7 萬 | 0.09% | +17,692 | 新進 |
| Northern Trust Corp | 17,699 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 17,702 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,751 | $39.8 萬 | 0.00% | +17,751 | 新進 |
| SG Americas Securities, LLC | 17,907 | $40.2 萬 | 0.00% | +9,320+108.5% | 加碼 |
| Foronjy Financial LLC | 17,938 | $40.2 萬 | 0.17% | −195−1.1% | 減碼 |
| Equitable Holdings, Inc. | 18,210 | $40.8 萬 | 0.00% | +564+3.2% | 加碼 |
| Primoris Wealth Advisors, LLC | 18,560 | $41.6 萬 | 0.25% | +18,560 | 新進 |
| SRS Capital Advisors, Inc. | 18,578 | $41.7 萬 | 0.01% | +16,899+1,006.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,653 | $41.8 萬 | 0.03% | +9,948+114.3% | 加碼 |
| Ionic Capital Management LLC | 18,672 | $41.9 萬 | 0.41% | −10,750−36.5% | 減碼 |
| Pensionmark Financial Group, LLC | 18,893 | $42.4 萬 | 0.01% | −2,806−12.9% | 減碼 |
| Laidlaw Wealth Management LLC | 18,930 | $42.5 萬 | 1.31% | +18,930 | 新進 |
| Ausdal Financial Partners, Inc. | 19,044 | $42.7 萬 | 0.02% | −59,115−75.6% | 減碼 |
| MAI Capital Management | 19,417 | $43.6 萬 | 0.00% | +4,515+30.3% | 加碼 |
| SkyView Investment Advisors, LLC | 19,500 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| BBR Partners, LLC | 19,662 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,709 | $44.2 萬 | 0.02% | +1,727+9.6% | 加碼 |
| Keel Point, LLC | 20,000 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 20,082 | $45.0 萬 | 0.15% | +4,155+26.1% | 加碼 |
| Integrated Advisors Network LLC | 20,102 | $45.1 萬 | 0.02% | −17,172−46.1% | 減碼 |
| Atomic Invest LLC | 20,227 | $45.2 萬 | 0.25% | +20,227 | 新進 |
| IHT Wealth Management, LLC | 20,554 | $46.1 萬 | 0.01% | +13,510+191.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,592 | $46.2 萬 | 0.01% | +2,889+16.3% | 加碼 |
| AlphaCore Capital LLC | 20,610 | $46.2 萬 | 0.01% | +20,610 | 新進 |
| PCG Wealth Advisors, LLC | 20,974 | $47.0 萬 | 0.13% | +7,877+60.1% | 加碼 |
| Milestone Asset Management, LLC | 21,024 | $47.2 萬 | 0.09% | +21,024 | 新進 |
| Strong Tower Advisory Services | 21,032 | $47.2 萬 | 0.08% | +1,326+6.7% | 加碼 |
| AE Wealth Management LLC | 21,136 | $47.4 萬 | 0.00% | +13,170+165.3% | 加碼 |
| Zinnia Wealth Advisory, LLC | 21,220 | $47.6 萬 | 0.51% | +21,220 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 21,463 | $48.1 萬 | 0.12% | −17,986−45.6% | 減碼 |
| Concentrum Wealth Management | 21,510 | $48.2 萬 | 0.13% | +21,510 | 新進 |
| Vise Technologies, Inc. | 21,599 | $48.4 萬 | 0.01% | +21,599 | 新進 |
| FSA Investment Group, LLC | 21,726 | $48.7 萬 | 0.30% | +220+1.0% | 加碼 |
| RoundAngle Advisors LLC | 22,133 | $49.6 萬 | 0.36% | −5,371−19.5% | 減碼 |
| Sovran Advisors, LLC | 20,055 | $49.8 萬 | 0.04% | +4,633+30.0% | 加碼 |
| Heritage Investment Group, Inc. | 22,255 | $49.9 萬 | 0.08% | +22,255 | 新進 |
| Advisor Group Holdings, Inc. | 22,304 | $50.0 萬 | 0.00% | +4,887+28.1% | 加碼 |
| Parallel Advisors, LLC | 22,344 | $50.1 萬 | 0.01% | +2,060+10.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 22,379 | $50.2 萬 | 0.18% | −3,527−13.6% | 減碼 |
| Lansing Street Advisors | 22,486 | $50.4 萬 | 0.13% | −7,515−25.0% | 減碼 |
| L2 Asset Management, LLC | 22,882 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 22,983 | $51.6 萬 | 0.04% | +12,899+127.9% | 加碼 |
| Transcend Wealth Collective, LLC | 23,049 | $51.7 萬 | 0.04% | −38,489−62.5% | 減碼 |
| Smithfield Trust Co | 23,315 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Amicus Financial Advisors, LLC | 24,048 | $53.9 萬 | 0.15% | +24,048 | 新進 |
| Northbridge Financial Group, LLC | 24,114 | $54.1 萬 | 0.24% | +24,114 | 新進 |
| Concurrent Investment Advisors, LLC | 24,131 | $54.1 萬 | 0.01% | −272,631−91.9% | 減碼 |
| Brown Brothers Harriman & Co | 24,370 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 24,385 | $54.7 萬 | 0.01% | +10,317+73.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,432 | $54.8 萬 | 0.01% | +16,703+216.1% | 加碼 |
| Family Office Research LLC | 24,949 | $55.1 萬 | 0.23% | +24,949 | 新進 |
| Orland Properties Ltd | 24,769 | $55.6 萬 | 0.10% | −1,011−3.9% | 減碼 |
| MMCAP International Inc. SPC | 25,000 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| DDD Partners, LLC | 25,166 | $56.4 萬 | 0.04% | −913−3.5% | 減碼 |