iShares Ethereum Trust ETF
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- SEC CIK
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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 |
|---|---|---|---|---|---|
| Spartan Wealth Advisory Services LLC | 25,989 | $30.9 萬 | 0.03% | −6,746−20.6% | 減碼 |
| Western Wealth Management, LLC | 25,958 | $30.9 萬 | 0.01% | +4,124+18.9% | 加碼 |
| Banco BTG Pactual S.A. | 25,834 | $30.7 萬 | 0.04% | +25,834 | 新進 |
| New Wave Wealth Advisors LLC | 25,712 | $30.6 萬 | 0.08% | −3,064−10.6% | 減碼 |
| HighPoint Advisor Group LLC | 25,521 | $30.3 萬 | 0.01% | +10,874+74.2% | 加碼 |
| MMCAP International Inc. SPC | 25,000 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Concentrum Wealth Management | 24,833 | $29.5 萬 | 0.07% | +2,317+10.3% | 加碼 |
| Orland Properties Ltd | 24,769 | $29.5 萬 | 0.15% | 00.0% | 不變 |
| Northbridge Financial Group, LLC | 24,493 | $29.1 萬 | 0.11% | +240+1.0% | 加碼 |
| Synergy Financial Management, LLC | 24,030 | $28.6 萬 | 0.03% | +3,969+19.8% | 加碼 |
| Smithfield Trust Co | 23,315 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| L2 Asset Management, LLC | 22,882 | $27.2 萬 | 0.03% | −22,882−50.0% | 減碼 |
| Reliant Wealth Planning | 22,800 | $27.1 萬 | 0.07% | +7,621+50.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 22,460 | $26.7 萬 | 0.05% | −1,603−6.7% | 減碼 |
| Quantum Financial Partners LLC | 22,452 | $26.7 萬 | 0.14% | +22,452 | 新進 |
| Ausdal Financial Partners, Inc. | 22,449 | $26.7 萬 | 0.01% | +3,096+16.0% | 加碼 |
| San Luis Wealth Advisors LLC | 22,211 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,943 | $26.1 萬 | 0.00% | +131+0.6% | 加碼 |
| Zinnia Wealth Advisory, LLC | 21,823 | $25.9 萬 | 0.26% | −1,564−6.7% | 減碼 |
| Squarepoint Ops LLC | 21,587 | $25.7 萬 | 0.00% | −36,837−63.1% | 減碼 |
| Security National Bank | 21,342 | $25.4 萬 | 0.03% | +21,342 | 新進 |
| Transcend Wealth Collective, LLC | 20,944 | $24.9 萬 | 0.02% | −1,820−8.0% | 減碼 |
| Signaturefd, LLC | 20,872 | $24.8 萬 | 0.00% | +570+2.8% | 加碼 |
| Ieq Capital, LLC | 20,792 | $24.7 萬 | 0.00% | +9,883+90.6% | 加碼 |
| Parallel Advisors, LLC | 20,667 | $24.6 萬 | 0.00% | −305−1.5% | 減碼 |
| SJS Investment Consulting Inc. | 20,276 | $24.1 萬 | 0.03% | +18,160+858.2% | 加碼 |
| Perigon Wealth Management, LLC | 20,107 | $23.9 萬 | 0.00% | +1,400+7.5% | 加碼 |
| SevenBridge Financial Group, LLC | 16,435 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Keel Point, LLC | 20,000 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 19,804 | $23.5 萬 | 0.00% | +2,703+15.8% | 加碼 |
| LM Advisors LLC | 19,728 | $23.5 萬 | 0.03% | +19,416+6,223.1% | 加碼 |
| SkyView Investment Advisors, LLC | 19,500 | $23.2 萬 | 0.18% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 19,488 | $23.2 萬 | 0.01% | +2,951+17.8% | 加碼 |
| Atlantic Union Bankshares Corp | 19,358 | $23.0 萬 | 0.00% | +4,223+27.9% | 加碼 |
| Fortis Group Advisors, LLC | 19,222 | $22.9 萬 | 0.04% | −7,200−27.3% | 減碼 |
| Callan Family Office, LLC | 19,200 | $22.8 萬 | 0.00% | +19,200 | 新進 |
| Concurrent Investment Advisors, LLC | 19,167 | $22.8 萬 | 0.00% | −106,644−84.8% | 減碼 |
| Atria Investments LLC | 19,122 | $22.7 萬 | 0.00% | −16,474−46.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 19,060 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Family Wealth, LLC | 19,006 | $22.6 萬 | 0.14% | +2,106+12.5% | 加碼 |
| Buckingham Strategic Partners | 18,720 | $22.3 萬 | 0.00% | +3,149+20.2% | 加碼 |
| OceanIQ Capital, LLC | 15,601 | $22.1 萬 | 0.14% | +15,601 | 新進 |
| Evolution Wealth Advisors, LLC | 18,575 | $22.1 萬 | 0.03% | +745+4.2% | 加碼 |
| Sax Wealth Advisors, LLC | 13,919 | $22.0 萬 | 0.01% | +13,919 | 新進 |
| Northern Trust Corp | 18,499 | $22.0 萬 | 0.00% | +800+4.5% | 加碼 |
| Core Capital Management & Research, inc. | 11,905 | $22.0 萬 | 0.12% | +11,905 | 新進 |
| BBR Partners, LLC | 18,432 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,362 | $21.8 萬 | 0.00% | +3,798+26.1% | 加碼 |
| Heritage Investment Group, Inc. | 18,245 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| GK Wealth Management LLC | 17,705 | $21.1 萬 | 0.13% | +17,705 | 新進 |
| Botty Investors LLC | 17,692 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Avestar Capital, LLC | 17,689 | $21.0 萬 | 0.01% | +1,900+12.0% | 加碼 |
| Howard Capital Management Group, LLC | 17,350 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 17,268 | $20.5 萬 | 0.01% | −1,596−8.5% | 減碼 |
| Lynx Capital Group Ltd | 17,100 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,044 | $20.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Blue Square Asset Management, LLC | 17,000 | $20.2 萬 | 0.08% | +17,000 | 新進 |
| Franchise GP Ltd | 16,750 | $19.9 萬 | 0.09% | +9,300+124.8% | 加碼 |
| Andina Capital Management, LLC | 16,436 | $19.5 萬 | 0.32% | −27,590−62.7% | 減碼 |
| Copia Wealth Management | 16,380 | $19.5 萬 | 0.12% | +3,581+28.0% | 加碼 |
| ETF Store, Inc. | 16,320 | $19.4 萬 | 0.16% | +70.0% | 加碼 |
| Trueblood Wealth Management, LLC | 16,130 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| City State Bank | 16,070 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| NTV Asset Management LLC | 16,065 | $19.1 萬 | 0.02% | +5,000+45.2% | 加碼 |
| Laidlaw Wealth Management LLC | 16,000 | $19.0 萬 | 0.54% | −210−1.3% | 減碼 |
| Sovran Advisors, LLC | 13,078 | $18.9 萬 | 0.01% | +181+1.4% | 加碼 |
| Flatrock Wealth Partners LLC | 15,836 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 15,780 | $18.8 萬 | 0.07% | +2,103+15.4% | 加碼 |
| Cardiff Park Advisors, LLC | 15,707 | $18.7 萬 | 0.01% | +5,000+46.7% | 加碼 |
| Raymond James Financial Inc | 15,373 | $18.3 萬 | 0.00% | −14,625−48.8% | 減碼 |
| Langley Wealth Management, LLC | 15,361 | $18.3 萬 | 0.18% | +15,361 | 新進 |
| Coastal Bridge Advisors, LLC | 15,314 | $18.2 萬 | 0.01% | −250−1.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,031 | $17.9 萬 | 0.01% | +15,031 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,975 | $17.8 萬 | 0.00% | −462−3.0% | 減碼 |
| King Wealth | 15,000 | $17.8 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,776 | $17.6 萬 | 0.00% | −23−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 14,575 | $17.3 萬 | 0.00% | +14,575 | 新進 |
| WMS Group LLC | 14,342 | $17.1 萬 | 0.22% | +1,180+9.0% | 加碼 |
| Clear Creek Financial Management, LLC | 14,336 | $17.0 萬 | 0.01% | −2,940−17.0% | 減碼 |
| Ritholtz Wealth Management | 14,307 | $17.0 萬 | 0.00% | +14,307 | 新進 |
| Addison Capital Co | 14,151 | $16.8 萬 | 0.03% | +12+0.1% | 加碼 |
| Cornerstone Planning Group LLC | 11,555 | $16.8 萬 | 0.02% | +3,353+40.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 14,101 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Keystone Global Partners, LLC | 13,950 | $16.6 萬 | 0.06% | +13,950 | 新進 |
| First United Bank Trust | 13,815 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Red Reef Advisors LLC | 13,638 | $16.2 萬 | 0.15% | −1,817−11.8% | 減碼 |
| KFG Wealth Management, LLC | 13,378 | $15.9 萬 | 0.02% | +13,378 | 新進 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,243 | $15.7 萬 | 0.01% | −2,743−17.2% | 減碼 |
| BigSur Wealth Management LLC | 13,237 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Group, Inc. | 13,103 | $15.6 萬 | 0.01% | +13,103 | 新進 |
| OpenArc Corporate Advisory, LLC | 13,092 | $15.6 萬 | 0.00% | +1,775+15.7% | 加碼 |
| Independent Financial Group, LLC | 13,055 | $15.5 萬 | 0.00% | +1,602+14.0% | 加碼 |
| Black Maple Capital Management LP | 13,000 | $15.5 萬 | 0.10% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 12,849 | $15.3 萬 | 0.09% | −43−0.3% | 減碼 |
| Clune & Associates, Ltd. | 12,792 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 12,702 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,678 | $15.0 萬 | 0.00% | +5,040+66.0% | 加碼 |
| Oakworth Capital, Inc. | 12,220 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 12,140 | $14.4 萬 | 0.00% | +30.0% | 加碼 |
| Fort Sheridan Advisors LLC | 12,094 | $14.4 萬 | 0.02% | +12,094 | 新進 |