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 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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 36,344 | $43.2 萬 | 0.01% | +10,921+43.0% | 加碼 |
| AlphaStar Capital Management, LLC | 36,480 | $43.4 萬 | 0.03% | +3,441+10.4% | 加碼 |
| EFG International AG | 37,080 | $44.1 萬 | 0.01% | +4,000+12.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,758 | $44.9 萬 | 0.00% | +6,268+19.9% | 加碼 |
| Estate Planners Group, LLC | 37,838 | $45.0 萬 | 0.20% | +486+1.3% | 加碼 |
| Paradiem, LLC | 38,059 | $45.3 萬 | 0.10% | +3,658+10.6% | 加碼 |
| Colter Lewis Investment Partners LLC | 38,130 | $45.3 萬 | 0.20% | +3,935+11.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 38,242 | $45.5 萬 | 0.00% | +9,064+31.1% | 加碼 |
| Lake Street Financial LLC | 38,250 | $45.5 萬 | 0.05% | +5,000+15.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 38,896 | $46.2 萬 | 0.01% | −250−0.6% | 減碼 |
| Victory Financial Group, LLC | 39,946 | $47.5 萬 | 0.05% | −6,310−13.6% | 減碼 |
| GHP Investment Advisors, Inc. | 39,995 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Asset Allocation Strategies LLC | 40,728 | $48.4 萬 | 0.07% | −11,020−21.3% | 減碼 |
| Joel Isaacson & Co., LLC | 41,349 | $49.2 萬 | 0.01% | −1,185−2.8% | 減碼 |
| Strong Tower Advisory Services | 41,431 | $49.3 萬 | 0.09% | +20,370+96.7% | 加碼 |
| Mutual Advisors, LLC | 41,790 | $49.7 萬 | 0.01% | −24,433−36.9% | 減碼 |
| Wakefield Asset Management LLLP | 42,936 | $51.1 萬 | 0.11% | +11,920+38.4% | 加碼 |
| Citigroup Inc | 43,054 | $51.2 萬 | 0.00% | +43,054 | 新進 |
| Warm Springs Advisors Inc. | 44,000 | $52.3 萬 | 0.36% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 44,229 | $52.6 萬 | 0.01% | +12,813+40.8% | 加碼 |
| Compass Financial Management LLC | 44,425 | $52.8 萬 | 0.06% | +44,425 | 新進 |
| Kestra Private Wealth Services, LLC | 44,783 | $53.2 萬 | 0.01% | −4,167−8.5% | 減碼 |
| EP Wealth Advisors, LLC | 46,822 | $55.7 萬 | 0.00% | −3,161−6.3% | 減碼 |
| Platform Technology Partners | 47,285 | $56.2 萬 | 0.09% | −1,000−2.1% | 減碼 |
| Truist Financial Corp | 47,494 | $56.5 萬 | 0.00% | +13,675+40.4% | 加碼 |
| SRS Capital Advisors, Inc. | 48,307 | $57.4 萬 | 0.00% | +37,107+331.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 48,939 | $58.2 萬 | 0.01% | −11,904−19.6% | 減碼 |
| Neuberger Berman Group LLC | 49,773 | $59.2 萬 | 0.00% | −45,005−47.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 50,549 | $60.1 萬 | 0.46% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 51,098 | $60.8 萬 | 0.18% | +16,622+48.2% | 加碼 |
| Savvy Advisors, Inc. | 51,517 | $61.3 萬 | 0.01% | +38,870+307.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,547 | $62.5 萬 | 0.00% | −2,186−4.0% | 減碼 |
| Watershed Private Wealth LLC | 52,796 | $62.8 萬 | 0.18% | +18,875+55.6% | 加碼 |
| Maridea Wealth Management LLC | 52,860 | $62.9 萬 | 0.07% | +21,362+67.8% | 加碼 |
| Kestra Advisory Services, LLC | 53,006 | $63.0 萬 | 0.00% | +11,269+27.0% | 加碼 |
| Zhang Financial LLC | 53,484 | $63.6 萬 | 0.02% | +1,434+2.8% | 加碼 |
| Stifel Financial Corp | 53,849 | $64.0 萬 | 0.00% | +53,849 | 新進 |
| Cora Capital Advisors LLC | 53,959 | $64.2 萬 | 0.18% | −6,845−11.3% | 減碼 |
| Investment Partners, Ltd. | 54,425 | $64.7 萬 | 0.20% | 00.0% | 不變 |
| KTF Investments, LLC | 54,600 | $64.9 萬 | 0.07% | +19,800+56.9% | 加碼 |
| Meitav Dash Investments Ltd | 56,026 | $66.6 萬 | 0.00% | +3,021+5.7% | 加碼 |
| Captrust Financial Advisors | 56,244 | $66.9 萬 | 0.00% | −13,617−19.5% | 減碼 |
| AlTi Global, Inc. | 58,200 | $69.2 萬 | 0.01% | +58,200 | 新進 |
| Freestone Capital Holdings, LLC | 58,626 | $69.7 萬 | 0.02% | +13,780+30.7% | 加碼 |
| Compass Financial Group, Inc. (Ohio) | 58,743 | $69.8 萬 | 0.47% | −10,229−14.8% | 減碼 |
| Avenir Tech Ltd | 59,464 | $70.7 萬 | 0.12% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 60,745 | $72.2 萬 | 0.06% | +8,641+16.6% | 加碼 |
| Group One Trading, L.P. | 61,352 | $72.9 萬 | 0.02% | −172,186−73.7% | 減碼 |
| CIBC World Markets Inc. | 61,519 | $73.1 萬 | 0.00% | +7,038+12.9% | 加碼 |
| United Capital Financial Advisers, LLC | 62,531 | $74.4 萬 | 0.00% | −5,019−7.4% | 減碼 |
| Millennium Management LLC | 63,398 | $75.4 萬 | 0.00% | −16,412,715−99.6% | 減碼 |
| Emerald Advisors, LLC | 63,686 | $75.7 萬 | 0.10% | +23,606+58.9% | 加碼 |
| Scotia Capital Inc. | 65,594 | $78.0 萬 | 0.00% | −92−0.1% | 減碼 |
| Corecam AG | 66,600 | $79.2 萬 | 0.68% | +500+0.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 66,609 | $79.2 萬 | 0.03% | −11,122−14.3% | 減碼 |
| DWM Financial Group, Inc. | 36,872 | $82.7 萬 | 0.74% | +36,872 | 新進 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,134 | $83.4 萬 | 0.59% | −544−0.8% | 減碼 |
| Garde Capital, Inc. | 73,041 | $86.8 萬 | 0.04% | −9,680−11.7% | 減碼 |
| Private Advisor Group, LLC | 75,596 | $89.9 萬 | 0.00% | −4,434−5.5% | 減碼 |
| Bleakley Financial Group, LLC | 76,027 | $90.4 萬 | 0.01% | −10,423−12.1% | 減碼 |
| Compass Capital Corp | 64,313 | $91.9 萬 | 0.30% | +8,123+14.5% | 加碼 |
| Total Investment Management Inc | 67,577 | $95.1 萬 | 0.10% | +15,512+29.8% | 加碼 |
| Pathstone Holdings, LLC | 80,299 | $95.5 萬 | 0.00% | +64,904+421.6% | 加碼 |
| Farther Finance Advisors, LLC | 80,378 | $95.6 萬 | 0.01% | +12,657+18.7% | 加碼 |
| J. Safra Sarasin Holding AG | 60,502 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 82,668 | $98.3 萬 | 0.01% | +13,089+18.8% | 加碼 |
| SG Americas Securities, LLC | 82,700 | $98.3 萬 | 0.00% | +18,800+29.4% | 加碼 |
| Colony Group, LLC | 85,680 | $101.9 萬 | 0.00% | −1,666−1.9% | 減碼 |
| Walleye Trading LLC | 87,147 | $103.6 萬 | 0.01% | +1,945+2.3% | 加碼 |
| IFP Advisors, Inc | 87,364 | $103.9 萬 | 0.02% | +4,640+5.6% | 加碼 |
| Creative Planning | 88,755 | $105.5 萬 | 0.00% | −19,573−18.1% | 減碼 |
| Wealthspire Advisors, LLC | 88,824 | $105.6 萬 | 0.01% | +41,827+89.0% | 加碼 |
| US Bancorp | 93,177 | $110.8 萬 | 0.00% | −10,299−10.0% | 減碼 |
| CI Private Wealth, LLC | 94,536 | $112.4 萬 | 0.00% | +4,496+5.0% | 加碼 |
| Spahn Wealth & Retirement LLC | 94,873 | $112.8 萬 | 0.73% | +94,873 | 新進 |
| Bank of Montreal | 98,268 | $116.8 萬 | 0.00% | −184,662−65.3% | 減碼 |
| Sanchez Levi Garrett | 98,408 | $117.0 萬 | 0.64% | +16,290+19.8% | 加碼 |
| Nwi Management LP | 99,000 | $117.7 萬 | 0.08% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 100,805 | $119.9 萬 | 0.01% | +73,635+271.0% | 加碼 |
| Impact Partnership Wealth, LLC | 103,701 | $123.3 萬 | 0.12% | +17,685+20.6% | 加碼 |
| Palatine Hill Wealth Management, LLC | 104,700 | $124.5 萬 | 1.00% | −1,444−1.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 105,300 | $125.2 萬 | 0.49% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 105,556 | $125.5 萬 | 0.00% | +105,556 | 新進 |
| Commonwealth Equity Services, LLC | 106,769 | $126.9 萬 | 0.00% | −4,684−4.2% | 減碼 |
| Gambit Capital Management, LLC | 107,582 | $127.9 萬 | 0.75% | +5,341+5.2% | 加碼 |
| Quantitative Investment Management, LLC | 108,377 | $128.8 萬 | 0.14% | −561,969−83.8% | 減碼 |
| LCM Capital Management Inc | 109,030 | $129.6 萬 | 0.57% | 00.0% | 不變 |
| Tactive Advisors, LLC | 113,824 | $135.3 萬 | 0.33% | +18,840+19.8% | 加碼 |
| Harbour Investments, Inc. | 119,635 | $142.2 萬 | 0.02% | +55,499+86.5% | 加碼 |
| Counterweight Ventures, LLC | 120,056 | $142.7 萬 | 0.71% | −1,311−1.1% | 減碼 |
| Abound Financial, LLC | 120,474 | $143.2 萬 | 0.57% | +28,850+31.5% | 加碼 |
| Mfg Wealth Management, Inc. | 122,214 | $145.3 萬 | 1.04% | +23,509+23.8% | 加碼 |
| Boothbay Fund Management, LLC | 125,000 | $148.6 萬 | 0.03% | +48,000+62.3% | 加碼 |
| GWM Advisors LLC | 125,416 | $149.1 萬 | 0.00% | +7,832+6.7% | 加碼 |
| Oxler Private Wealth LLC | 129,699 | $154.2 萬 | 0.44% | +64,491+98.9% | 加碼 |
| Insigneo Advisory Services, LLC | 129,723 | $154.2 萬 | 0.06% | +2,361+1.9% | 加碼 |
| Cobblestone Asset Management LLC | 130,830 | $155.6 萬 | 0.65% | +12,261+10.3% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 137,885 | $163.9 萬 | 0.81% | +49,301+55.7% | 加碼 |
| Corecam Pte. Ltd. | 140,700 | $167.3 萬 | 0.63% | 00.0% | 不變 |
| Summit Financial, LLC | 141,319 | $168.0 萬 | 0.02% | −6,171−4.2% | 減碼 |