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。
2026 年第 1 季 13F 持有人
iShares Ethereum Trust ETF 在 2026/3/31 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
- 492
- 較 2025 年第 4 季 −10 家
- 持有股數
- 9,486 萬
- 較 2025 年第 4 季 −5,587 萬 (−37.1%)
- 總市值
- $15.0 億
- 較 2025 年第 4 季 −$18.8 億 (−55.6%)
- 新進機構
- 92
- 另有 204 家加碼
- 清倉機構
- 102
- 另有 103 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,476,113 | $2.61 億 | 0.20% | −8,613,222−34.3% | 減碼 |
| Jane Street Group, LLC | 11,093,427 | $1.76 億 | 0.19% | +5,145,028+86.5% | 加碼 |
| Goldman Sachs Group Inc | 7,213,902 | $1.14 億 | 0.02% | −20,137,619−73.6% | 減碼 |
| IMC-Chicago, LLC | 4,404,430 | $6,972 萬 | 1.06% | +3,323,087+307.3% | 加碼 |
| Macquarie Group Ltd | 3,289,076 | $5,207 萬 | 0.31% | −344,594−9.5% | 減碼 |
| Susquehanna International Group, LLP | 3,134,843 | $4,962 萬 | 0.06% | −9,222,951−74.6% | 減碼 |
| Morgan Stanley | 2,813,382 | $4,454 萬 | 0.00% | +1,286,790+84.3% | 加碼 |
| Citadel Advisors LLC | 2,588,182 | $4,097 萬 | 0.03% | −1,747,089−40.3% | 減碼 |
| Marex Group plc | 2,382,542 | $3,772 萬 | 0.39% | −460,224−16.2% | 減碼 |
| Kaleidoscope Capital LP | 1,675,436 | $2,652 萬 | 10.21% | +278,088+19.9% | 加碼 |
| Clear Street Group Inc. | 1,666,952 | $2,639 萬 | 0.15% | −194,253−10.4% | 減碼 |
| LPL Financial LLC | 1,640,795 | $2,597 萬 | 0.01% | +226,672+16.0% | 加碼 |
| Cerity Partners LLC | 1,622,804 | $2,569 萬 | 0.04% | −636,759−28.2% | 減碼 |
| Toroso Investments, LLC | 1,434,379 | $2,271 萬 | 0.07% | +252,897+21.4% | 加碼 |
| Titan Global Capital Management USA LLC | 1,262,266 | $1,998 萬 | 2.98% | +32,278+2.6% | 加碼 |
| Wealthfront Advisers LLC | 1,227,230 | $1,943 萬 | 0.04% | +366,092+42.5% | 加碼 |
| BlackRock, Inc. | 1,174,932 | $1,860 萬 | 0.00% | −61,641−5.0% | 減碼 |
| Wells Fargo & Company | 1,109,632 | $1,757 萬 | 0.00% | +437,033+65.0% | 加碼 |
| Qube Research & Technologies Ltd | 877,713 | $1,389 萬 | 0.02% | +877,713 | 新進 |
| Galaxy Digital Inc. | 818,390 | $1,296 萬 | 2.04% | +818,390 | 新進 |
| Mariner, LLC | 689,688 | $1,092 萬 | 0.01% | +123,542+21.8% | 加碼 |
| Quantitative Investment Management, LLC | 670,346 | $1,061 萬 | 1.10% | −97,247−12.7% | 減碼 |
| HRT Financial LP | 663,648 | $1,051 萬 | 0.03% | +196,858+42.2% | 加碼 |
| NEOS Investment Management LLC | 661,912 | $1,048 萬 | 0.05% | +523,570+378.5% | 加碼 |
| Betterment LLC | 650,113 | $1,029 萬 | 0.02% | −241,881−27.1% | 減碼 |
| Envestnet Asset Management Inc | 595,661 | $942.9 萬 | 0.00% | +257,387+76.1% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 574,000 | $908.6 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 569,924 | $902.2 萬 | 0.01% | +263,629+86.1% | 加碼 |
| Farringdon Capital, Ltd. | 568,362 | $899.7 萬 | 1.97% | +166,665+41.5% | 加碼 |
| Weiss Asset Management LP | 564,806 | $894.1 萬 | 0.16% | −1,557,226−73.4% | 減碼 |
| Jain Global LLC | 508,838 | $805.5 萬 | 0.10% | +508,838 | 新進 |
| Alpine Fox Capital LLC | 467,000 | $739.3 萬 | 6.96% | +325,000+228.9% | 加碼 |
| All-Stars Investment Ltd | 443,000 | $701.3 萬 | 3.40% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 378,194 | $679.6 萬 | 0.41% | +88,485+30.5% | 加碼 |
| Sterling Investment Advisors LLC | 425,007 | $672.8 萬 | 3.23% | +145,054+51.8% | 加碼 |
| Old National Bancorp | 394,944 | $625.2 萬 | 0.10% | +394,944 | 新進 |
| Simplex Trading, LLC | 392,685 | $621.6 萬 | 0.19% | +242,647+161.7% | 加碼 |
| MML Investors Services, LLC | 350,930 | $555.5 萬 | 0.02% | +34,738+11.0% | 加碼 |
| UBS Group AG | 346,272 | $548.1 萬 | 0.00% | +192,039+124.5% | 加碼 |
| Himension Fund | 330,654 | $523.4 萬 | 0.40% | +152,615+85.7% | 加碼 |
| Titleist Asset Management, LLC | 321,609 | $509.1 萬 | 0.38% | +81,795+34.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 314,827 | $498.4 萬 | 0.68% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 310,000 | $490.7 萬 | 0.17% | +10,000+3.3% | 加碼 |
| Cresset Asset Management, LLC | 294,552 | $466.3 萬 | 0.02% | +30,371+11.5% | 加碼 |
| Bank of Montreal | 282,930 | $447.9 萬 | 0.00% | +186,319+192.9% | 加碼 |
| Atomic Invest LLC | 288,754 | $440.9 萬 | 2.08% | +268,527+1,327.6% | 加碼 |
| JPMorgan Chase & Co | 266,734 | $407.3 萬 | 0.00% | +71,291+36.5% | 加碼 |
| Stevens Capital Management LP | 253,700 | $401.6 萬 | 0.62% | +253,700 | 新進 |
| Barclays PLC | 243,799 | $385.9 萬 | 0.00% | −798,420−76.6% | 減碼 |
| Senator Investment Group LP | 243,000 | $384.7 萬 | 0.18% | +109,000+81.3% | 加碼 |
| Integrated Wealth Concepts LLC | 239,218 | $378.7 萬 | 0.03% | +229,833+2,448.9% | 加碼 |
| Group One Trading, L.P. | 233,538 | $369.7 萬 | 0.12% | −207,734−47.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 226,456 | $358.5 萬 | 0.01% | +7,584+3.5% | 加碼 |
| Militia Capital Management LLC | 224,481 | $355.4 萬 | 0.80% | +224,481 | 新進 |
| Vienna Asset Management LLC | 205,231 | $324.9 萬 | 2.57% | −105,061−33.9% | 減碼 |
| California First Leasing Corp | 192,900 | $305.4 萬 | 0.98% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 192,708 | $305.1 萬 | 3.55% | +135,666+237.8% | 加碼 |
| Fifth Third Bancorp | 175,340 | $277.6 萬 | 0.01% | +175,340 | 新進 |
| Vontobel Holding Ltd. | 174,291 | $275.9 萬 | 0.01% | +109,429+168.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 171,102 | $270.9 萬 | 0.00% | +68,499+66.8% | 加碼 |
| WCG Wealth Advisors LLC | 170,787 | $270.4 萬 | 0.08% | +34,103+25.0% | 加碼 |
| IHT Wealth Management, LLC | 163,446 | $258.7 萬 | 0.06% | +142,892+695.2% | 加碼 |
| HighTower Advisors, LLC | 158,919 | $251.6 萬 | 0.00% | +21,274+15.5% | 加碼 |
| PPSC Investment Service Corp | 154,000 | $243.8 萬 | 0.19% | +34,000+28.3% | 加碼 |
| Summit Financial, LLC | 147,490 | $233.5 萬 | 0.03% | −1,174−0.8% | 減碼 |
| Truvestments Capital LLC | 145,006 | $229.5 萬 | 0.41% | +2,359+1.7% | 加碼 |
| Corecam Pte. Ltd. | 140,700 | $222.7 萬 | 0.97% | +2,500+1.8% | 加碼 |
| Requisite Capital Management, LLC | 139,997 | $221.6 萬 | 0.41% | +41,951+42.8% | 加碼 |
| BlueCrest Capital Management Ltd | 135,000 | $213.7 萬 | 0.20% | +135,000 | 新進 |
| Insigneo Advisory Services, LLC | 127,362 | $201.6 萬 | 0.14% | −13,781−9.8% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | $200.1 萬 | 0.40% | +57,486+83.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 125,811 | $199.2 萬 | 0.02% | +101,680+421.4% | 加碼 |
| Counterweight Ventures, LLC | 121,367 | $192.1 萬 | 1.08% | +62,602+106.5% | 加碼 |
| Cobblestone Asset Management LLC | 118,569 | $187.7 萬 | 0.84% | +40,171+51.2% | 加碼 |
| GWM Advisors LLC | 117,584 | $186.1 萬 | 0.01% | −1,173−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 111,453 | $176.4 萬 | 0.00% | +14,157+14.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 109,511 | $173.4 萬 | 0.37% | +57,956+112.4% | 加碼 |
| LCM Capital Management Inc | 109,030 | $172.6 萬 | 0.87% | −300−0.3% | 減碼 |
| Creative Planning | 108,328 | $171.5 萬 | 0.00% | −3,302−3.0% | 減碼 |
| Palatine Hill Wealth Management, LLC | 106,144 | $168.0 萬 | 1.46% | −5,056−4.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $166.7 萬 | 0.64% | 00.0% | 不變 |
| US Bancorp | 103,476 | $163.8 萬 | 0.00% | −24,934−19.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 103,380 | $163.7 萬 | 0.00% | +30,587+42.0% | 加碼 |
| Gambit Capital Management, LLC | 102,241 | $161.8 萬 | 1.16% | +102,241 | 新進 |
| LMR Partners LLP | 101,270 | $160.3 萬 | 0.01% | −838,530−89.2% | 減碼 |
| Beck Capital Management, LLC | 99,411 | $157.4 萬 | 0.36% | +99,411 | 新進 |
| Nwi Management LP | 99,000 | $156.7 萬 | 0.10% | 00.0% | 不變 |
| Mfg Wealth Management, Inc. | 98,705 | $156.3 萬 | 1.30% | +26,208+36.2% | 加碼 |
| Belvedere Trading LLC | 95,822 | $151.7 萬 | 0.20% | +81,957+591.1% | 加碼 |
| Tactive Advisors, LLC | 94,984 | $150.4 萬 | 0.42% | +18,918+24.9% | 加碼 |
| Neuberger Berman Group LLC | 94,778 | $150.0 萬 | 0.00% | +62,154+190.5% | 加碼 |
| Abound Financial, LLC | 91,624 | $145.0 萬 | 0.63% | +33,623+58.0% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 88,584 | $140.2 萬 | 0.75% | +20,263+29.7% | 加碼 |
| Colony Group, LLC | 87,346 | $138.3 萬 | 0.00% | +6,258+7.7% | 加碼 |
| Bleakley Financial Group, LLC | 86,450 | $136.9 萬 | 0.02% | +6,417+8.0% | 加碼 |
| Impact Partnership Wealth, LLC | 86,016 | $136.2 萬 | 0.17% | +17,671+25.9% | 加碼 |
| Walleye Trading LLC | 85,202 | $134.9 萬 | 0.03% | −11,346−11.8% | 減碼 |
| IFP Advisors, Inc | 82,724 | $131.0 萬 | 0.03% | +17,240+26.3% | 加碼 |
| Garde Capital, Inc. | 82,721 | $130.9 萬 | 0.08% | −38,543−31.8% | 減碼 |
| Sanchez Levi Garrett | 82,118 | $130.0 萬 | 0.82% | +82,118 | 新進 |