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。
2026 年第 2 季 13F 持有人
iShares Ethereum Trust ETF 在 2026/6/30 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
- 462
- 較 2026 年第 1 季 −23 家
- 持有股數
- 7,310 萬
- 較 2026 年第 1 季 −2,159 萬 (−22.8%)
- 總市值
- $8.71 億
- 較 2026 年第 1 季 −$6.29 億 (−41.9%)
- 新進機構
- 61
- 另有 165 家加碼
- 清倉機構
- 84
- 另有 125 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trueblood Wealth Management, LLC | 16,130 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| ETF Store, Inc. | 16,320 | $19.4 萬 | 0.16% | +70.0% | 加碼 |
| Copia Wealth Management | 16,380 | $19.5 萬 | 0.12% | +3,581+28.0% | 加碼 |
| Andina Capital Management, LLC | 16,436 | $19.5 萬 | 0.32% | −27,590−62.7% | 減碼 |
| Franchise GP Ltd | 16,750 | $19.9 萬 | 0.09% | +9,300+124.8% | 加碼 |
| Blue Square Asset Management, LLC | 17,000 | $20.2 萬 | 0.08% | +17,000 | 新進 |
| AE Wealth Management LLC | 17,044 | $20.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Lynx Capital Group Ltd | 17,100 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 17,268 | $20.5 萬 | 0.01% | −1,596−8.5% | 減碼 |
| Howard Capital Management Group, LLC | 17,350 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 17,689 | $21.0 萬 | 0.01% | +1,900+12.0% | 加碼 |
| Botty Investors LLC | 17,692 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| GK Wealth Management LLC | 17,705 | $21.1 萬 | 0.13% | +17,705 | 新進 |
| Heritage Investment Group, Inc. | 18,245 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,362 | $21.8 萬 | 0.00% | +3,798+26.1% | 加碼 |
| BBR Partners, LLC | 18,432 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Core Capital Management & Research, inc. | 11,905 | $22.0 萬 | 0.12% | +11,905 | 新進 |
| Northern Trust Corp | 18,499 | $22.0 萬 | 0.00% | +800+4.5% | 加碼 |
| Sax Wealth Advisors, LLC | 13,919 | $22.0 萬 | 0.01% | +13,919 | 新進 |
| Evolution Wealth Advisors, LLC | 18,575 | $22.1 萬 | 0.03% | +745+4.2% | 加碼 |
| OceanIQ Capital, LLC | 15,601 | $22.1 萬 | 0.14% | +15,601 | 新進 |
| Buckingham Strategic Partners | 18,720 | $22.3 萬 | 0.00% | +3,149+20.2% | 加碼 |
| Atlantic Family Wealth, LLC | 19,006 | $22.6 萬 | 0.14% | +2,106+12.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 19,060 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 19,122 | $22.7 萬 | 0.00% | −16,474−46.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,167 | $22.8 萬 | 0.00% | −106,644−84.8% | 減碼 |
| Callan Family Office, LLC | 19,200 | $22.8 萬 | 0.00% | +19,200 | 新進 |
| Fortis Group Advisors, LLC | 19,222 | $22.9 萬 | 0.04% | −7,200−27.3% | 減碼 |
| Atlantic Union Bankshares Corp | 19,358 | $23.0 萬 | 0.00% | +4,223+27.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 19,488 | $23.2 萬 | 0.01% | +2,951+17.8% | 加碼 |
| SkyView Investment Advisors, LLC | 19,500 | $23.2 萬 | 0.18% | 00.0% | 不變 |
| LM Advisors LLC | 19,728 | $23.5 萬 | 0.03% | +19,416+6,223.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 19,804 | $23.5 萬 | 0.00% | +2,703+15.8% | 加碼 |
| Keel Point, LLC | 20,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 16,435 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 20,107 | $23.9 萬 | 0.00% | +1,400+7.5% | 加碼 |
| SJS Investment Consulting Inc. | 20,276 | $24.1 萬 | 0.03% | +18,160+858.2% | 加碼 |
| Parallel Advisors, LLC | 20,667 | $24.6 萬 | 0.00% | −305−1.5% | 減碼 |
| Ieq Capital, LLC | 20,792 | $24.7 萬 | 0.00% | +9,883+90.6% | 加碼 |
| Signaturefd, LLC | 20,872 | $24.8 萬 | 0.00% | +570+2.8% | 加碼 |
| Transcend Wealth Collective, LLC | 20,944 | $24.9 萬 | 0.02% | −1,820−8.0% | 減碼 |
| Security National Bank | 21,342 | $25.4 萬 | 0.03% | +21,342 | 新進 |
| Squarepoint Ops LLC | 21,587 | $25.7 萬 | 0.00% | −36,837−63.1% | 減碼 |
| Zinnia Wealth Advisory, LLC | 21,823 | $25.9 萬 | 0.26% | −1,564−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,943 | $26.1 萬 | 0.00% | +131+0.6% | 加碼 |
| San Luis Wealth Advisors LLC | 22,211 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 22,449 | $26.7 萬 | 0.01% | +3,096+16.0% | 加碼 |
| Quantum Financial Partners LLC | 22,452 | $26.7 萬 | 0.14% | +22,452 | 新進 |
| Regent Peak Wealth Advisors LLC | 22,460 | $26.7 萬 | 0.05% | −1,603−6.7% | 減碼 |
| Reliant Wealth Planning | 22,800 | $27.1 萬 | 0.07% | +7,621+50.2% | 加碼 |
| L2 Asset Management, LLC | 22,882 | $27.2 萬 | 0.03% | −22,882−50.0% | 減碼 |
| Smithfield Trust Co | 23,315 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 24,030 | $28.6 萬 | 0.03% | +3,969+19.8% | 加碼 |
| Northbridge Financial Group, LLC | 24,493 | $29.1 萬 | 0.11% | +240+1.0% | 加碼 |
| Orland Properties Ltd | 24,769 | $29.5 萬 | 0.15% | 00.0% | 不變 |
| Concentrum Wealth Management | 24,833 | $29.5 萬 | 0.07% | +2,317+10.3% | 加碼 |
| MMCAP International Inc. SPC | 25,000 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 25,521 | $30.3 萬 | 0.01% | +10,874+74.2% | 加碼 |
| New Wave Wealth Advisors LLC | 25,712 | $30.6 萬 | 0.08% | −3,064−10.6% | 減碼 |
| Banco BTG Pactual S.A. | 25,834 | $30.7 萬 | 0.04% | +25,834 | 新進 |
| Western Wealth Management, LLC | 25,958 | $30.9 萬 | 0.01% | +4,124+18.9% | 加碼 |
| Spartan Wealth Advisory Services LLC | 25,989 | $30.9 萬 | 0.03% | −6,746−20.6% | 減碼 |
| Equitable Holdings, Inc. | 26,088 | $31.0 萬 | 0.00% | +2,259+9.5% | 加碼 |
| WESCAP Management Group, Inc. | 26,131 | $31.1 萬 | 0.06% | −286−1.1% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 26,473 | $31.2 萬 | 0.02% | +26,473 | 新進 |
| Lee Johnson Capital Management, LLC | 26,530 | $31.5 萬 | 0.10% | −4,060−13.3% | 減碼 |
| Gallacher Capital Management LLC | 27,211 | $32.4 萬 | 0.18% | −2,632−8.8% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 28,021 | $33.3 萬 | 0.15% | +12,021+75.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 28,067 | $33.4 萬 | 0.01% | +7,933+39.4% | 加碼 |
| Jefferies Financial Group Inc. | 28,126 | $33.4 萬 | 0.00% | −255−0.9% | 減碼 |
| Clearstead Advisors, LLC | 28,458 | $33.8 萬 | 0.00% | +8,963+46.0% | 加碼 |
| Lido Advisors, LLC | 28,460 | $33.8 萬 | 0.00% | −29,344−50.8% | 減碼 |
| VestGen Advisors, LLC | 28,767 | $34.2 萬 | 0.01% | −922−3.1% | 減碼 |
| Brookstone Capital Management | 28,795 | $34.2 萬 | 0.00% | −253−0.9% | 減碼 |
| Palumbo Wealth Management LLC | 28,945 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 29,097 | $34.6 萬 | 0.08% | +14,550+100.0% | 加碼 |
| Integrated Advisors Network LLC | 29,305 | $34.8 萬 | 0.02% | −274−0.9% | 減碼 |
| Formidable Asset Management, LLC | 22,498 | $35.6 萬 | 0.06% | −370−1.6% | 減碼 |
| Private Capital Advisors, Inc. | 30,135 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 36,490 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 30,582 | $36.4 萬 | 0.03% | +186+0.6% | 加碼 |
| Flow Traders U.S. LLC | 30,579 | $36.4 萬 | 0.01% | +30,579 | 新進 |
| Snowden Capital Advisors LLC | 31,073 | $36.9 萬 | 0.01% | +10,314+49.7% | 加碼 |
| Arkadios Wealth Advisors | 32,431 | $38.6 萬 | 0.01% | −804−2.4% | 減碼 |
| Belpointe Asset Management LLC | 32,530 | $38.7 萬 | 0.01% | +2,352+7.8% | 加碼 |
| TrueWealth Advisors, LLC | 32,951 | $39.2 萬 | 0.09% | +2,710+9.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,123 | $39.4 萬 | 0.00% | −20,444−41.2% | 減碼 |
| Triad Wealth Partners, LLC | 28,008 | $39.5 萬 | 0.02% | +736+2.7% | 加碼 |
| We Are One Seven, LLC | 33,704 | $40.1 萬 | 0.01% | +2,669+8.6% | 加碼 |
| MAI Capital Management | 33,992 | $40.4 萬 | 0.00% | +14,455+74.0% | 加碼 |
| All Terrain Financial Advisors, LLC | 34,008 | $40.4 萬 | 0.08% | +2,360+7.5% | 加碼 |
| Stevens Capital Management LP | 34,180 | $40.6 萬 | 0.10% | −219,520−86.5% | 減碼 |
| NewEdge Wealth, LLC | 34,560 | $41.1 萬 | 0.00% | −25,565−42.5% | 減碼 |
| DDD Partners, LLC | 34,763 | $41.3 萬 | 0.03% | +1,583+4.8% | 加碼 |
| Tamar Securities, LLC | 34,775 | $41.3 萬 | 0.04% | +1,859+5.6% | 加碼 |
| IPG Investment Advisors LLC | 35,123 | $41.8 萬 | 0.06% | +1,725+5.2% | 加碼 |
| PCG Wealth Advisors, LLC | 35,399 | $42.1 萬 | 0.09% | +10,023+39.5% | 加碼 |
| Capital Advisor Network LLC | 35,563 | $42.3 萬 | 0.53% | +35,563 | 新進 |
| Sage Mountain Advisors LLC | 36,169 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 36,197 | $43.0 萬 | 0.01% | +2,107+6.2% | 加碼 |