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 |
|---|---|---|---|---|---|
| Total Investment Management Inc | 67,577 | $95.1 萬 | 0.10% | +15,512+29.8% | 加碼 |
| Compass Capital Corp | 64,313 | $91.9 萬 | 0.30% | +8,123+14.5% | 加碼 |
| Bleakley Financial Group, LLC | 76,027 | $90.4 萬 | 0.01% | −10,423−12.1% | 減碼 |
| Private Advisor Group, LLC | 75,596 | $89.9 萬 | 0.00% | −4,434−5.5% | 減碼 |
| Garde Capital, Inc. | 73,041 | $86.8 萬 | 0.04% | −9,680−11.7% | 減碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70,134 | $83.4 萬 | 0.59% | −544−0.8% | 減碼 |
| DWM Financial Group, Inc. | 36,872 | $82.7 萬 | 0.74% | +36,872 | 新進 |
| Kingswood Wealth Advisors, LLC | 66,609 | $79.2 萬 | 0.03% | −11,122−14.3% | 減碼 |
| Corecam AG | 66,600 | $79.2 萬 | 0.68% | +500+0.8% | 加碼 |
| Scotia Capital Inc. | 65,594 | $78.0 萬 | 0.00% | −92−0.1% | 減碼 |
| Emerald Advisors, LLC | 63,686 | $75.7 萬 | 0.10% | +23,606+58.9% | 加碼 |
| Millennium Management LLC | 63,398 | $75.4 萬 | 0.00% | −16,412,715−99.6% | 減碼 |
| United Capital Financial Advisers, LLC | 62,531 | $74.4 萬 | 0.00% | −5,019−7.4% | 減碼 |
| CIBC World Markets Inc. | 61,519 | $73.1 萬 | 0.00% | +7,038+12.9% | 加碼 |
| Group One Trading, L.P. | 61,352 | $72.9 萬 | 0.02% | −172,186−73.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 60,745 | $72.2 萬 | 0.06% | +8,641+16.6% | 加碼 |
| Avenir Tech Ltd | 59,464 | $70.7 萬 | 0.12% | 00.0% | 不變 |
| Compass Financial Group, Inc. (Ohio) | 58,743 | $69.8 萬 | 0.47% | −10,229−14.8% | 減碼 |
| Freestone Capital Holdings, LLC | 58,626 | $69.7 萬 | 0.02% | +13,780+30.7% | 加碼 |
| AlTi Global, Inc. | 58,200 | $69.2 萬 | 0.01% | +58,200 | 新進 |
| Captrust Financial Advisors | 56,244 | $66.9 萬 | 0.00% | −13,617−19.5% | 減碼 |
| Meitav Dash Investments Ltd | 56,026 | $66.6 萬 | 0.00% | +3,021+5.7% | 加碼 |
| KTF Investments, LLC | 54,600 | $64.9 萬 | 0.07% | +19,800+56.9% | 加碼 |
| Investment Partners, Ltd. | 54,425 | $64.7 萬 | 0.20% | 00.0% | 不變 |
| Cora Capital Advisors LLC | 53,959 | $64.2 萬 | 0.18% | −6,845−11.3% | 減碼 |
| Stifel Financial Corp | 53,849 | $64.0 萬 | 0.00% | +53,849 | 新進 |
| Zhang Financial LLC | 53,484 | $63.6 萬 | 0.02% | +1,434+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 53,006 | $63.0 萬 | 0.00% | +11,269+27.0% | 加碼 |
| Maridea Wealth Management LLC | 52,860 | $62.9 萬 | 0.07% | +21,362+67.8% | 加碼 |
| Watershed Private Wealth LLC | 52,796 | $62.8 萬 | 0.18% | +18,875+55.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,547 | $62.5 萬 | 0.00% | −2,186−4.0% | 減碼 |
| Savvy Advisors, Inc. | 51,517 | $61.3 萬 | 0.01% | +38,870+307.3% | 加碼 |
| Precision Wealth Strategies, LLC | 51,098 | $60.8 萬 | 0.18% | +16,622+48.2% | 加碼 |
| Nan Fung Group Holdings Ltd | 50,549 | $60.1 萬 | 0.46% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 49,773 | $59.2 萬 | 0.00% | −45,005−47.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 48,939 | $58.2 萬 | 0.01% | −11,904−19.6% | 減碼 |
| SRS Capital Advisors, Inc. | 48,307 | $57.4 萬 | 0.00% | +37,107+331.3% | 加碼 |
| Truist Financial Corp | 47,494 | $56.5 萬 | 0.00% | +13,675+40.4% | 加碼 |
| Platform Technology Partners | 47,285 | $56.2 萬 | 0.09% | −1,000−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 46,822 | $55.7 萬 | 0.00% | −3,161−6.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 44,783 | $53.2 萬 | 0.01% | −4,167−8.5% | 減碼 |
| Compass Financial Management LLC | 44,425 | $52.8 萬 | 0.06% | +44,425 | 新進 |
| Wealthcare Advisory Partners LLC | 44,229 | $52.6 萬 | 0.01% | +12,813+40.8% | 加碼 |
| Warm Springs Advisors Inc. | 44,000 | $52.3 萬 | 0.36% | 00.0% | 不變 |
| Citigroup Inc | 43,054 | $51.2 萬 | 0.00% | +43,054 | 新進 |
| Wakefield Asset Management LLLP | 42,936 | $51.1 萬 | 0.11% | +11,920+38.4% | 加碼 |
| Mutual Advisors, LLC | 41,790 | $49.7 萬 | 0.01% | −24,433−36.9% | 減碼 |
| Strong Tower Advisory Services | 41,431 | $49.3 萬 | 0.09% | +20,370+96.7% | 加碼 |
| Joel Isaacson & Co., LLC | 41,349 | $49.2 萬 | 0.01% | −1,185−2.8% | 減碼 |
| Asset Allocation Strategies LLC | 40,728 | $48.4 萬 | 0.07% | −11,020−21.3% | 減碼 |
| GHP Investment Advisors, Inc. | 39,995 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Financial Group, LLC | 39,946 | $47.5 萬 | 0.05% | −6,310−13.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 38,896 | $46.2 萬 | 0.01% | −250−0.6% | 減碼 |
| Lake Street Financial LLC | 38,250 | $45.5 萬 | 0.05% | +5,000+15.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 38,242 | $45.5 萬 | 0.00% | +9,064+31.1% | 加碼 |
| Colter Lewis Investment Partners LLC | 38,130 | $45.3 萬 | 0.20% | +3,935+11.5% | 加碼 |
| Paradiem, LLC | 38,059 | $45.3 萬 | 0.10% | +3,658+10.6% | 加碼 |
| Estate Planners Group, LLC | 37,838 | $45.0 萬 | 0.20% | +486+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,758 | $44.9 萬 | 0.00% | +6,268+19.9% | 加碼 |
| EFG International AG | 37,080 | $44.1 萬 | 0.01% | +4,000+12.1% | 加碼 |
| AlphaStar Capital Management, LLC | 36,480 | $43.4 萬 | 0.03% | +3,441+10.4% | 加碼 |
| Brighton Jones LLC | 36,344 | $43.2 萬 | 0.01% | +10,921+43.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 36,197 | $43.0 萬 | 0.01% | +2,107+6.2% | 加碼 |
| Sage Mountain Advisors LLC | 36,169 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisor Network LLC | 35,563 | $42.3 萬 | 0.53% | +35,563 | 新進 |
| PCG Wealth Advisors, LLC | 35,399 | $42.1 萬 | 0.09% | +10,023+39.5% | 加碼 |
| IPG Investment Advisors LLC | 35,123 | $41.8 萬 | 0.06% | +1,725+5.2% | 加碼 |
| Tamar Securities, LLC | 34,775 | $41.3 萬 | 0.04% | +1,859+5.6% | 加碼 |
| DDD Partners, LLC | 34,763 | $41.3 萬 | 0.03% | +1,583+4.8% | 加碼 |
| NewEdge Wealth, LLC | 34,560 | $41.1 萬 | 0.00% | −25,565−42.5% | 減碼 |
| Stevens Capital Management LP | 34,180 | $40.6 萬 | 0.10% | −219,520−86.5% | 減碼 |
| All Terrain Financial Advisors, LLC | 34,008 | $40.4 萬 | 0.08% | +2,360+7.5% | 加碼 |
| MAI Capital Management | 33,992 | $40.4 萬 | 0.00% | +14,455+74.0% | 加碼 |
| We Are One Seven, LLC | 33,704 | $40.1 萬 | 0.01% | +2,669+8.6% | 加碼 |
| Triad Wealth Partners, LLC | 28,008 | $39.5 萬 | 0.02% | +736+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,123 | $39.4 萬 | 0.00% | −20,444−41.2% | 減碼 |
| TrueWealth Advisors, LLC | 32,951 | $39.2 萬 | 0.09% | +2,710+9.0% | 加碼 |
| Belpointe Asset Management LLC | 32,530 | $38.7 萬 | 0.01% | +2,352+7.8% | 加碼 |
| Arkadios Wealth Advisors | 32,431 | $38.6 萬 | 0.01% | −804−2.4% | 減碼 |
| Snowden Capital Advisors LLC | 31,073 | $36.9 萬 | 0.01% | +10,314+49.7% | 加碼 |
| Flow Traders U.S. LLC | 30,579 | $36.4 萬 | 0.01% | +30,579 | 新進 |
| Inscription Capital, LLC | 30,582 | $36.4 萬 | 0.03% | +186+0.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 36,490 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 30,135 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 22,498 | $35.6 萬 | 0.06% | −370−1.6% | 減碼 |
| Integrated Advisors Network LLC | 29,305 | $34.8 萬 | 0.02% | −274−0.9% | 減碼 |
| Revisor Wealth Management LLC | 29,097 | $34.6 萬 | 0.08% | +14,550+100.0% | 加碼 |
| Palumbo Wealth Management LLC | 28,945 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 28,795 | $34.2 萬 | 0.00% | −253−0.9% | 減碼 |
| VestGen Advisors, LLC | 28,767 | $34.2 萬 | 0.01% | −922−3.1% | 減碼 |
| Lido Advisors, LLC | 28,460 | $33.8 萬 | 0.00% | −29,344−50.8% | 減碼 |
| Clearstead Advisors, LLC | 28,458 | $33.8 萬 | 0.00% | +8,963+46.0% | 加碼 |
| Jefferies Financial Group Inc. | 28,126 | $33.4 萬 | 0.00% | −255−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 28,067 | $33.4 萬 | 0.01% | +7,933+39.4% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 28,021 | $33.3 萬 | 0.15% | +12,021+75.1% | 加碼 |
| Gallacher Capital Management LLC | 27,211 | $32.4 萬 | 0.18% | −2,632−8.8% | 減碼 |
| Lee Johnson Capital Management, LLC | 26,530 | $31.5 萬 | 0.10% | −4,060−13.3% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 26,473 | $31.2 萬 | 0.02% | +26,473 | 新進 |
| WESCAP Management Group, Inc. | 26,131 | $31.1 萬 | 0.06% | −286−1.1% | 減碼 |
| Equitable Holdings, Inc. | 26,088 | $31.0 萬 | 0.00% | +2,259+9.5% | 加碼 |