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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 531,739 | $2,790 萬 | 13.82% | +62,759+13.4% | 加碼 |
| Flow Traders U.S. LLC | 702,217 | $3,684 萬 | 1.82% | +639,861+1,026.1% | 加碼 |
| Boothbay Fund Management, LLC | 726,108 | $3,809 萬 | 1.24% | −973,892−57.3% | 減碼 |
| Wolverine Asset Management LLC | 765,065 | $4,014 萬 | 0.76% | −109,123−12.5% | 減碼 |
| Envestnet Asset Management Inc | 849,592 | $4,457 萬 | 0.02% | +167,201+24.5% | 加碼 |
| Pine Ridge Advisers LLC | 1,504,733 | $7,894 萬 | 8.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,516,302 | $7,955 萬 | 0.02% | +1,516,302 | 新進 |
| D. E. Shaw & Co., Inc. | 1,715,300 | $8,988 萬 | 0.13% | +1,668,300+3,549.6% | 加碼 |
| HBK Investments L P | 2,166,245 | $1.14 億 | 2.72% | +494,928+29.6% | 加碼 |
| Susquehanna International Group, LLP | 2,565,485 | $1.35 億 | 0.23% | +1,216,071+90.1% | 加碼 |
| Avenir Tech Ltd | 3,846,888 | $2.02 億 | 52.63% | +3,846,888 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,901,786 | $2.05 億 | 1.59% | +166,252+4.5% | 加碼 |
| Capula Management Ltd | 4,022,346 | $2.11 億 | 2.36% | +4,022,346 | 新進 |
| Jane Street Group, LLC | 4,457,562 | $2.34 億 | 0.25% | +1,472,906+49.3% | 加碼 |
| Millennium Management LLC | 11,227,117 | $5.89 億 | 0.49% | −1,770,632−13.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110,355−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −92,200−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −50,191−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −43,602−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −37,708−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −28,534−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,078−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −15,276−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −13,605−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,663−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −7,519−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −5,980−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,136−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −4,067−100.0% | 清倉 |
| LWMG, LLC | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| RMR Capital Management, LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Panoramic Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |