Fidelity Wise Origin Bitcoin Fund
FBTC- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001852317
近 90 天，Fidelity Wise Origin Bitcoin Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 627 家機構在 13F 申報持有，市值合計 $17.1 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2024/6/30 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
- 315
- 較 2024 年第 1 季 +70 家
- 持有股數
- 5,062 萬
- 較 2024 年第 1 季 +1,290 萬 (+34.2%)
- 總市值
- $26.6 億
- 較 2024 年第 1 季 +$3.23 億 (+13.8%)
- 新進機構
- 105
- 另有 127 家加碼
- 清倉機構
- 35
- 另有 41 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 FBTC 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 | 627 | $17.1 億 |
| 2026 年第 1 季 | 650 | $21.0 億 |
| 2025 年第 4 季 | 680 | $33.6 億 |
| 2025 年第 3 季 | 685 | $44.4 億 |
| 2025 年第 2 季 | 623 | $46.8 億 |
| 2025 年第 1 季 | 535 | $35.4 億 |
| 2024 年第 4 季 | 531 | $49.2 億 |
| 2024 年第 3 季 | 344 | $28.7 億 |
| 2024 年第 2 季 | 315 | $26.6 億 |
| 2024 年第 1 季 | 247 | $23.4 億 |
| 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 |
2024 年第 2 季持有機構
每家機構持有 Fidelity Wise Origin Bitcoin Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 11,227,117 | $5.89 億 | 0.49% | −1,770,632−13.6% | 減碼 |
| Jane Street Group, LLC | 4,457,562 | $2.34 億 | 0.25% | +1,472,906+49.3% | 加碼 |
| Capula Management Ltd | 4,022,346 | $2.11 億 | 2.36% | +4,022,346 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,901,786 | $2.05 億 | 1.59% | +166,252+4.5% | 加碼 |
| Avenir Tech Ltd | 3,846,888 | $2.02 億 | 52.63% | +3,846,888 | 新進 |
| Susquehanna International Group, LLP | 2,565,485 | $1.35 億 | 0.23% | +1,216,071+90.1% | 加碼 |
| HBK Investments L P | 2,166,245 | $1.14 億 | 2.72% | +494,928+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,715,300 | $8,988 萬 | 0.13% | +1,668,300+3,549.6% | 加碼 |
| Goldman Sachs Group Inc | 1,516,302 | $7,955 萬 | 0.02% | +1,516,302 | 新進 |
| Pine Ridge Advisers LLC | 1,504,733 | $7,894 萬 | 8.41% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 849,592 | $4,457 萬 | 0.02% | +167,201+24.5% | 加碼 |
| Wolverine Asset Management LLC | 765,065 | $4,014 萬 | 0.76% | −109,123−12.5% | 減碼 |
| Boothbay Fund Management, LLC | 726,108 | $3,809 萬 | 1.24% | −973,892−57.3% | 減碼 |
| Flow Traders U.S. LLC | 702,217 | $3,684 萬 | 1.82% | +639,861+1,026.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 531,739 | $2,790 萬 | 13.82% | +62,759+13.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 496,550 | $2,605 萬 | 2.08% | +496,550 | 新進 |
| Landscape Capital Management, L.L.C. | 487,708 | $2,559 萬 | 2.16% | +326,233+202.0% | 加碼 |
| Ovata Capital Management Ltd | 419,004 | $2,207 萬 | 11.99% | 00.0% | 不變 |
| Mariner, LLC | 365,147 | $1,916 萬 | 0.04% | +63,583+21.1% | 加碼 |
| United Capital Management of KS, Inc. | 360,678 | $1,892 萬 | 4.17% | +11,279+3.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 316,414 | $1,805 萬 | 1.20% | +37,294+13.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 337,106 | $1,768 萬 | 4.99% | −15,488−4.4% | 減碼 |
| Wellington Management Group LLP | 292,132 | $1,533 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 243,304 | $1,276 萬 | 0.86% | +123+0.1% | 加碼 |
| Rpo LLC | 237,730 | $1,247 萬 | 18.82% | 00.0% | 不變 |
| HighTower Advisors, LLC | 222,484 | $1,166 萬 | 0.02% | +22,400+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 192,069 | $1,004 萬 | 0.06% | +13,168+7.4% | 加碼 |
| Traynor Capital Management, Inc. | 190,819 | $1,001 萬 | 0.85% | +134,684+239.9% | 加碼 |
| Toroso Investments, LLC | 179,416 | $941.2 萬 | 0.13% | +179,416 | 新進 |
| Virtu Financial LLC | 159,286 | $835.6 萬 | 0.58% | +159,286 | 新進 |
| Compass Ion Advisors, LLC | 126,076 | $782.4 萬 | 1.12% | +934+0.7% | 加碼 |
| Brightlight Capital Management LP | 147,100 | $771.7 萬 | 4.13% | +59,300+67.5% | 加碼 |
| Marex Group plc | 133,900 | $702.4 萬 | 0.19% | +133,900 | 新進 |
| Logan Stone Capital, LLC | 119,734 | $628.1 萬 | 1.62% | +150+0.1% | 加碼 |
| DRW Securities, LLC | 109,836 | $576.2 萬 | 0.35% | +109,836 | 新進 |
| Cresset Asset Management, LLC | 107,437 | $563.6 萬 | 0.02% | +5,243+5.1% | 加碼 |
| Patient Capital Management, LLC | 102,837 | $539.5 萬 | 0.29% | −9,564−8.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 100,916 | $529.4 萬 | 0.48% | +27,765+38.0% | 加碼 |
| Brookstone Capital Management | 92,870 | $525.1 萬 | 0.09% | +7,608+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 96,347 | $505.4 萬 | 0.04% | −207,370−68.3% | 減碼 |
| Elequin Capital LP | 96,310 | $505.2 萬 | 1.34% | −396,217−80.4% | 減碼 |
| JBF Capital, Inc. | 95,000 | $498.4 萬 | 0.77% | +95,000 | 新進 |
| SMI Advisory Services, LLC | 94,984 | $480.6 萬 | 1.19% | +27,138+40.0% | 加碼 |
| Kamunting Street Capital Management, L.P. | 90,000 | $472.1 萬 | 4.38% | +90,000 | 新進 |
| Modus Advisors, LLC | 89,832 | $471.3 萬 | 1.67% | +89,832 | 新進 |
| Integrated Advisors Network LLC | 89,062 | $467.2 萬 | 0.24% | −4,235−4.5% | 減碼 |
| IMC-Chicago, LLC | 87,515 | $459.1 萬 | 0.15% | −281,367−76.3% | 減碼 |
| Newtyn Management, LLC | 87,000 | $456.4 萬 | 0.86% | 00.0% | 不變 |
| Creative Planning | 84,666 | $444.2 萬 | 0.00% | +19,676+30.3% | 加碼 |
| Mad River Investors | 83,001 | $435.4 萬 | 2.92% | −2,128−2.5% | 減碼 |
| Parcion Private Wealth LLC | 80,730 | $423.5 萬 | 0.39% | +708+0.9% | 加碼 |
| Citadel Advisors LLC | 78,529 | $412.0 萬 | 0.00% | −132,529−62.8% | 減碼 |
| Mint Tower Capital Management B.V. | 76,281 | $400.2 萬 | 1.58% | +76,281 | 新進 |
| US Bancorp | 75,885 | $398.1 萬 | 0.01% | −11,859−13.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 73,292 | $384.5 萬 | 0.77% | +65,789+876.8% | 加碼 |
| Commonwealth Equity Services, LLC | 71,549 | $375.3 萬 | 0.01% | +1,793+2.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 68,725 | $360.5 萬 | 1.44% | +26,334+62.1% | 加碼 |
| Eschler Asset Management LLP | 65,000 | $359.3 萬 | 2.82% | +56,000+622.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,353 | $332.3 萬 | 0.01% | +32,826+107.5% | 加碼 |
| GWM Advisors LLC | 62,834 | $329.6 萬 | 0.02% | −1,056−1.7% | 減碼 |
| Pasadena Private Wealth, LLC | 62,094 | $325.7 萬 | 0.75% | +62,094 | 新進 |
| Beck Capital Management, LLC | 60,146 | $315.5 萬 | 0.87% | +2,432+4.2% | 加碼 |
| Point72 Asset Management, L.P. | 57,192 | $300.0 萬 | 0.01% | −1,192,927−95.4% | 減碼 |
| CI Private Wealth, LLC | 56,908 | $298.5 萬 | 0.01% | −26,293−31.6% | 減碼 |
| Sowell Financial Services LLC | 56,183 | $294.7 萬 | 0.14% | +5,328+10.5% | 加碼 |
| Smart Money Group LLC | 50,887 | $290.4 萬 | 1.04% | +579+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,333 | $279.8 萬 | 0.01% | +19,442+57.4% | 加碼 |
| Claar Advisors LLC | 52,500 | $275.4 萬 | 0.89% | +17,500+50.0% | 加碼 |
| Courage Capital Management LLC | 51,671 | $271.1 萬 | 6.84% | +5,000+10.7% | 加碼 |
| Graham Capital Management, L.P. | 51,000 | $267.5 萬 | 0.09% | −10,000−16.4% | 減碼 |
| TownSquare Capital, LLC | 50,473 | $264.8 萬 | 0.04% | +4,586+10.0% | 加碼 |
| Old Mission Capital LLC | 49,780 | $261.1 萬 | 0.07% | −9,805−16.5% | 減碼 |
| Copperleaf Capital, LLC | 48,520 | $254.5 萬 | 2.04% | +35,285+266.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 47,863 | $251.1 萬 | 0.24% | +33,505+233.4% | 加碼 |
| Fiduciary Trust Co | 41,532 | $217.9 萬 | 0.03% | +677+1.7% | 加碼 |
| Cambridge Advisors Inc. | 39,305 | $206.2 萬 | 0.48% | +2,317+6.3% | 加碼 |
| Sepio Capital, LP | 35,360 | $185.5 萬 | 0.17% | +9,359+36.0% | 加碼 |
| Boston Private Wealth LLC | 33,202 | $174.2 萬 | 0.04% | +2,000+6.4% | 加碼 |
| Stansberry Asset Management, LLC | 32,904 | $172.6 萬 | 0.23% | +230+0.7% | 加碼 |
| PYA Waltman Capital, LLC | 32,866 | $172.4 萬 | 0.63% | +646+2.0% | 加碼 |
| RFG Advisory, LLC | 30,350 | $159.2 萬 | 0.05% | +30,350 | 新進 |
| Colony Group, LLC | 29,210 | $157.7 萬 | 0.01% | +18,268+167.0% | 加碼 |
| Bank of America Corp | 29,420 | $154.3 萬 | 0.00% | +5,050+20.7% | 加碼 |
| Ieq Capital, LLC | 29,380 | $154.1 萬 | 0.02% | +3,849+15.1% | 加碼 |
| Arbor Capital Management Inc | 27,836 | $153.9 萬 | 1.43% | −526−1.9% | 減碼 |
| Senator Investment Group LP | 28,419 | $149.1 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 26,721 | $140.2 萬 | 0.07% | +26,721 | 新進 |
| Childress Capital Advisors, LLC | 26,586 | $139.5 萬 | 0.39% | 00.0% | 不變 |
| Edge Capital Group, LLC | 26,565 | $139.4 萬 | 0.07% | +26,565 | 新進 |
| Ronald Blue Trust, Inc. | 22,117 | $137.3 萬 | 0.02% | 00.0% | 不變 |
| Mills Wealth Advisors LLC | 26,108 | $137.0 萬 | 0.98% | −55−0.2% | 減碼 |
| Abound Wealth Management | 25,721 | $134.9 萬 | 0.50% | +1,559+6.5% | 加碼 |
| Rathbone Brothers plc | 25,500 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,760 | $129.9 萬 | 0.06% | +23,352+1,658.5% | 加碼 |
| CWM, LLC | 24,369 | $127.8 萬 | 0.01% | +24,369 | 新進 |
| Lido Advisors, LLC | 24,027 | $126.0 萬 | 0.01% | +1,199+5.3% | 加碼 |
| Secure Asset Management, LLC | 23,647 | $124.1 萬 | 0.24% | +23,647 | 新進 |
| Resources Investment Advisors, LLC. | 23,392 | $122.7 萬 | 0.02% | +5,221+28.7% | 加碼 |
| Archetype Wealth Partners | 23,278 | $122.1 萬 | 0.20% | +7,996+52.3% | 加碼 |
| Mercer Global Advisors Inc | 22,854 | $119.9 萬 | 0.00% | +7,954+53.4% | 加碼 |