iShares Ethereum Trust ETF
ETHA- 交易所
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- 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 |
|---|---|---|---|---|---|
| KTF Investments, LLC | 25,300 | $56.7 萬 | 0.09% | +25,300 | 新進 |
| Arkadios Wealth Advisors | 25,911 | $58.1 萬 | 0.01% | −4,587−15.0% | 減碼 |
| WESCAP Management Group, Inc. | 26,477 | $59.4 萬 | 0.12% | −3,698−12.3% | 減碼 |
| Colter Lewis Investment Partners LLC | 27,204 | $61.0 萬 | 0.71% | +27,204 | 新進 |
| Triad Wealth Partners, LLC | 27,272 | $61.2 萬 | 0.06% | +27,272 | 新進 |
| Brookstone Capital Management | 27,835 | $62.4 萬 | 0.01% | +3,286+13.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 27,878 | $62.5 萬 | 0.00% | +4,607+19.8% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28,135 | $63.1 萬 | 0.49% | +28,135 | 新進 |
| Watershed Private Wealth LLC | 28,407 | $63.7 萬 | 0.19% | +16,275+134.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 36,490 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,401 | $65.9 萬 | 0.02% | −14,400−32.9% | 減碼 |
| Raymond James Financial Inc | 29,423 | $66.0 萬 | 0.00% | +7,368+33.4% | 加碼 |
| RIA Advisory Group LLC | 29,578 | $66.3 萬 | 0.16% | −41,786−58.6% | 減碼 |
| Bosman Wealth Management, LLC | 30,083 | $67.5 萬 | 0.55% | −11,529−27.7% | 減碼 |
| Private Capital Advisors, Inc. | 30,135 | $67.6 萬 | 0.07% | −42,665−58.6% | 減碼 |
| Inscription Capital, LLC | 30,198 | $67.7 萬 | 0.07% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 30,311 | $68.0 萬 | 0.15% | +14,000+85.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 30,625 | $68.7 萬 | 0.13% | +23,700+342.2% | 加碼 |
| Lee Johnson Capital Management, LLC | 31,035 | $69.6 萬 | 0.24% | +31,035 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 31,621 | $70.9 萬 | 0.04% | +31+0.1% | 加碼 |
| Lauer Wealth, LLC | 30,282 | $71.0 萬 | 0.54% | +15,245+101.4% | 加碼 |
| Estate Planners Group, LLC | 31,934 | $71.6 萬 | 0.31% | +31,934 | 新進 |
| Militia Capital Partners, LP | 32,449 | $72.8 萬 | 0.27% | −20,851−39.1% | 減碼 |
| Neuberger Berman Group LLC | 32,624 | $73.2 萬 | 0.00% | +32,624 | 新進 |
| EFG International AG | 33,155 | $74.4 萬 | 0.01% | +33,155 | 新進 |
| GTS Securities LLC | 33,468 | $75.1 萬 | 0.03% | +33,468 | 新進 |
| We Are One Seven, LLC | 33,880 | $76.0 萬 | 0.02% | +12,948+61.9% | 加碼 |
| J. Safra Sarasin Holding AG | 34,275 | $76.9 萬 | 0.01% | +575+1.7% | 加碼 |
| Tamar Securities, LLC | 34,316 | $77.0 萬 | 0.08% | −189−0.5% | 減碼 |
| Truist Financial Corp | 34,404 | $77.2 萬 | 0.00% | +9,455+37.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 34,624 | $77.7 萬 | 0.02% | +5,292+18.0% | 加碼 |
| Stegent Equity Advisors, Inc. | 34,772 | $78.0 萬 | 0.61% | +34,772 | 新進 |
| Formidable Asset Management, LLC | 24,862 | $78.3 萬 | 0.11% | −373−1.5% | 減碼 |
| XTX Topco Ltd | 35,146 | $78.8 萬 | 0.02% | +35,146 | 新進 |
| Sage Mountain Advisors LLC | 35,599 | $79.8 萬 | 0.04% | +13,353+60.0% | 加碼 |
| CIBC World Markets Inc. | 35,750 | $80.2 萬 | 0.00% | +8,366+30.6% | 加碼 |
| Compass Capital Corp | 53,092 | $80.7 萬 | 0.31% | +3,213+6.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,033 | $80.8 萬 | 0.01% | +36,033 | 新進 |
| Independent Financial Group, LLC | 36,506 | $81.9 萬 | 0.02% | −52,193−58.8% | 減碼 |
| Thryve Wealth Management LLC | 36,578 | $82.0 萬 | 0.41% | +36,578 | 新進 |
| Kestra Advisory Services, LLC | 36,737 | $82.4 萬 | 0.00% | +976+2.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 39,746 | $82.9 萬 | 0.02% | −900−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 37,619 | $84.4 萬 | 0.01% | +19,003+102.1% | 加碼 |
| Squarepoint Ops LLC | 38,372 | $86.1 萬 | 0.00% | +26,219+215.7% | 加碼 |
| Lake Hills Wealth Management, LLC | 39,187 | $87.9 萬 | 0.46% | −37,061−48.6% | 減碼 |
| BIP Wealth, LLC | 39,239 | $88.0 萬 | 0.03% | +39,239 | 新進 |
| Persistent Asset Partners Ltd | 39,950 | $89.6 萬 | 0.43% | +6,732+20.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 40,350 | $90.5 萬 | 0.14% | +32,200+395.1% | 加碼 |
| Joel Isaacson & Co., LLC | 42,534 | $95.4 萬 | 0.03% | +19,310+83.1% | 加碼 |
| Warm Springs Advisors Inc. | 44,000 | $98.7 萬 | 0.76% | +44,000 | 新進 |
| EP Wealth Advisors, LLC | 44,623 | $100.1 萬 | 0.01% | +44,623 | 新進 |
| Victory Financial Group, LLC | 44,748 | $100.4 萬 | 0.13% | +44,748 | 新進 |
| Littlejohn Financial Services, Inc. | 44,926 | $100.8 萬 | 0.74% | +44,926 | 新進 |
| Telligent Fund, LP | 45,000 | $100.9 萬 | 1.12% | 00.0% | 不變 |
| VestGen Advisors, LLC | 45,695 | $102.5 萬 | 0.04% | +3,938+9.4% | 加碼 |
| United Advisor Group, LLC | 46,716 | $104.8 萬 | 0.13% | +46,716 | 新進 |
| Wealthspire Advisors, LLC | 47,000 | $105.4 萬 | 0.01% | −9,158−16.3% | 減碼 |
| Total Investment Management Inc | 47,104 | $105.7 萬 | 0.14% | −15,073−24.2% | 減碼 |
| Andina Capital Management, LLC | 47,310 | $106.1 萬 | 0.64% | +12,810+37.1% | 加碼 |
| Meitav Dash Investments Ltd | 47,713 | $107.0 萬 | 0.01% | +5,159+12.1% | 加碼 |
| Platform Technology Partners | 47,881 | $107.4 萬 | 0.23% | +13,400+38.9% | 加碼 |
| Zhang Financial LLC | 49,800 | $111.7 萬 | 0.04% | +49,800 | 新進 |
| Nan Fung Group Holdings Ltd | 50,549 | $113.4 萬 | 1.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 50,703 | $113.7 萬 | 0.03% | −5,485−9.8% | 減碼 |
| Maridea Wealth Management LLC | 51,357 | $115.2 萬 | 0.17% | −14,204−21.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 51,555 | $115.6 萬 | 0.25% | +51,555 | 新進 |
| Galaxy Digital Capital Management GP LLC | 51,788 | $116.2 萬 | 1.46% | −10,911−17.4% | 減碼 |
| Asset Allocation Strategies LLC | 51,801 | $116.2 萬 | 0.21% | −70−0.1% | 減碼 |
| Scotia Capital Inc. | 51,803 | $116.2 萬 | 0.00% | +21,891+73.2% | 加碼 |
| Investment Partners, Ltd. | 52,425 | $117.6 萬 | 0.41% | 00.0% | 不變 |
| Rakuten Group, Inc. | 53,351 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 54,000 | $121.1 萬 | 0.09% | +54,000 | 新進 |
| NewEdge Wealth, LLC | 54,175 | $121.5 萬 | 0.01% | +1,537+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,752 | $122.8 萬 | 0.01% | −24,812−31.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 55,931 | $125.5 萬 | 0.12% | −126,480−69.3% | 減碼 |
| Captrust Financial Advisors | 55,977 | $125.6 萬 | 0.00% | −1,282−2.2% | 減碼 |
| Deuterium Capital Management, LLC | 57,042 | $127.9 萬 | 1.86% | +27,042+90.1% | 加碼 |
| Abound Financial, LLC | 58,001 | $130.1 萬 | 0.50% | +28,648+97.6% | 加碼 |
| Mutual Advisors, LLC | 58,174 | $130.5 萬 | 0.03% | +1,801+3.2% | 加碼 |
| Counterweight Ventures, LLC | 58,765 | $131.8 萬 | 0.74% | +3,097+5.6% | 加碼 |
| Avenir Tech Ltd | 59,464 | $133.4 萬 | 0.13% | −50,000−45.7% | 減碼 |
| United Capital Financial Advisers, LLC | 62,230 | $139.6 萬 | 0.01% | +62,230 | 新進 |
| CI Private Wealth, LLC | 64,389 | $144.4 萬 | 0.00% | +16,857+35.5% | 加碼 |
| Oxler Private Wealth LLC | 64,462 | $144.6 萬 | 0.42% | −76,250−54.2% | 減碼 |
| Vontobel Holding Ltd. | 64,862 | $145.5 萬 | 0.00% | −11,209−14.7% | 減碼 |
| IFP Advisors, Inc | 65,484 | $146.9 萬 | 0.03% | +49,495+309.6% | 加碼 |
| Corecam AG | 66,100 | $148.3 萬 | 1.49% | +66,100 | 新進 |
| Headlands Technologies LLC | 66,314 | $148.7 萬 | 0.12% | +66,314 | 新進 |
| Bank of America Corp | 66,562 | $149.3 萬 | 0.00% | +21,980+49.3% | 加碼 |
| Fig Financial Advisory Services Inc | 68,254 | $153.1 萬 | 0.97% | +22,556+49.4% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 68,321 | $153.2 萬 | 0.81% | +68,321 | 新進 |
| Impact Partnership Wealth, LLC | 68,345 | $153.3 萬 | 0.20% | +2,323+3.5% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | $154.6 萬 | 0.32% | +68,937 | 新進 |
| Titiun Yejiel | 70,000 | $157.0 萬 | 1.93% | +70,000 | 新進 |
| Aragon Global Management, LP | 70,250 | $157.6 萬 | 0.48% | +150+0.2% | 加碼 |
| Mfg Wealth Management, Inc. | 72,497 | $162.6 萬 | 1.27% | +72,497 | 新進 |
| Compass Financial Group, Inc. (Ohio) | 72,606 | $162.9 萬 | 1.19% | +72,606 | 新進 |
| Financial Engines Advisors L.L.C. | 72,793 | $163.3 萬 | 0.00% | +1,989+2.8% | 加碼 |
| Farther Finance Advisors, LLC | 74,014 | $166.0 萬 | 0.02% | −12,040−14.0% | 減碼 |
| Tactive Advisors, LLC | 76,066 | $170.6 萬 | 0.50% | +50,956+202.9% | 加碼 |