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 3 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2024/9/30 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
- 344
- 較 2024 年第 2 季 +32 家
- 持有股數
- 5,167 萬
- 較 2024 年第 2 季 +106.2 萬 (+2.1%)
- 總市值
- $28.7 億
- 較 2024 年第 2 季 +$2.10 億 (+7.9%)
- 新進機構
- 70
- 另有 144 家加碼
- 清倉機構
- 38
- 另有 54 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 11,599,511 | $6.44 億 | 0.56% | +372,394+3.3% | 加碼 |
| Capula Management Ltd | 5,186,541 | $2.88 億 | 3.61% | +1,164,195+28.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,745,650 | $2.64 億 | 2.14% | +843,864+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,860,300 | $2.14 億 | 0.28% | +2,145,000+125.1% | 加碼 |
| Susquehanna International Group, LLP | 3,043,646 | $1.69 億 | 0.29% | +478,161+18.6% | 加碼 |
| Jane Street Group, LLC | 2,572,210 | $1.43 億 | 0.23% | −1,885,352−42.3% | 減碼 |
| HBK Investments L P | 2,451,020 | $1.36 億 | 2.50% | +284,775+13.1% | 加碼 |
| Goldman Sachs Group Inc | 1,720,291 | $9,553 萬 | 0.02% | +203,989+13.5% | 加碼 |
| Pine Ridge Advisers LLC | 1,504,733 | $8,356 萬 | 8.32% | 00.0% | 不變 |
| Almitas Capital LLC | 1,115,370 | $6,194 萬 | 21.89% | +1,115,370 | 新進 |
| Flow Traders U.S. LLC | 986,641 | $5,479 萬 | 2.78% | +284,424+40.5% | 加碼 |
| Ovata Capital Management Ltd | 862,940 | $4,784 萬 | 20.25% | +443,936+106.0% | 加碼 |
| Envestnet Asset Management Inc | 596,465 | $3,312 萬 | 0.01% | −253,127−29.8% | 減碼 |
| United Capital Management of KS, Inc. | 559,503 | $3,107 萬 | 6.76% | +198,825+55.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 497,707 | $2,764 萬 | 2.16% | +1,157+0.2% | 加碼 |
| Cresset Asset Management, LLC | 443,657 | $2,464 萬 | 0.10% | +336,220+312.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 440,056 | $2,444 萬 | 2.48% | −47,652−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 428,082 | $2,377 萬 | 0.75% | −298,026−41.0% | 減碼 |
| Mariner, LLC | 417,785 | $2,320 萬 | 0.04% | +52,638+14.4% | 加碼 |
| Wolverine Asset Management LLC | 408,518 | $2,269 萬 | 0.41% | −356,547−46.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 337,407 | $1,874 萬 | 5.03% | +301+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 315,694 | $1,753 萬 | 1.11% | −720−0.2% | 減碼 |
| Wellington Management Group LLP | 299,632 | $1,664 萬 | 0.00% | +7,500+2.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 266,750 | $1,481 萬 | 1.07% | +23,446+9.6% | 加碼 |
| HighTower Advisors, LLC | 258,033 | $1,431 萬 | 0.02% | +35,549+16.0% | 加碼 |
| Rpo LLC | 243,530 | $1,352 萬 | 20.11% | +5,800+2.4% | 加碼 |
| Atlas Wealth Partners, LLC | 204,214 | $1,134 萬 | 17.29% | +204,214 | 新進 |
| Toroso Investments, LLC | 199,499 | $1,108 萬 | 0.12% | +20,083+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 196,999 | $1,094 萬 | 0.06% | +4,930+2.6% | 加碼 |
| Brightlight Capital Management LP | 167,000 | $927.4 萬 | 4.47% | +19,900+13.5% | 加碼 |
| Mint Tower Capital Management B.V. | 165,091 | $916.8 萬 | 3.08% | +88,810+116.4% | 加碼 |
| Compass Ion Advisors, LLC | 155,419 | $863.0 萬 | 1.06% | +29,343+23.3% | 加碼 |
| Marex Group plc | 133,900 | $743.5 萬 | 0.17% | 00.0% | 不變 |
| Bank of Montreal | 109,822 | $630.7 萬 | 0.00% | +101,698+1,251.8% | 加碼 |
| Logan Stone Capital, LLC | 110,853 | $615.6 萬 | 1.53% | −8,881−7.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 105,968 | $588.4 萬 | 0.42% | +5,052+5.0% | 加碼 |
| Creative Planning | 98,558 | $547.3 萬 | 0.01% | +13,892+16.4% | 加碼 |
| Patient Capital Management, LLC | 96,851 | $537.8 萬 | 0.26% | −5,986−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 96,427 | $535.5 萬 | 0.04% | +80+0.1% | 加碼 |
| JBF Capital, Inc. | 95,000 | $527.5 萬 | 0.79% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 94,315 | $514.6 萬 | 1.14% | −669−0.7% | 減碼 |
| Modus Advisors, LLC | 90,731 | $503.8 萬 | 1.66% | +899+1.0% | 加碼 |
| Integrated Advisors Network LLC | 89,881 | $499.1 萬 | 0.24% | +819+0.9% | 加碼 |
| Brookstone Capital Management | 89,038 | $494.4 萬 | 0.07% | −3,832−4.1% | 減碼 |
| Newtyn Management, LLC | 87,000 | $483.1 萬 | 0.74% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 81,947 | $455.1 萬 | 0.38% | +1,217+1.5% | 加碼 |
| Mad River Investors | 81,149 | $450.6 萬 | 2.50% | −1,852−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 80,468 | $446.8 萬 | 0.01% | +8,919+12.5% | 加碼 |
| Pasadena Private Wealth, LLC | 77,237 | $428.9 萬 | 0.91% | +15,143+24.4% | 加碼 |
| US Bancorp | 76,897 | $427.0 萬 | 0.01% | +1,012+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,162 | $411.8 萬 | 0.01% | +20,829+39.1% | 加碼 |
| Eschler Asset Management LLP | 65,000 | $360.9 萬 | 5.39% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 64,756 | $359.6 萬 | 0.01% | +1,403+2.2% | 加碼 |
| GWM Advisors LLC | 62,056 | $344.6 萬 | 0.02% | −778−1.2% | 減碼 |
| Beck Capital Management, LLC | 58,973 | $327.5 萬 | 0.87% | −1,173−2.0% | 減碼 |
| Sowell Financial Services LLC | 58,204 | $323.2 萬 | 0.15% | +2,021+3.6% | 加碼 |
| Smart Money Group LLC | 50,470 | $308.2 萬 | 1.10% | −417−0.8% | 減碼 |
| CI Private Wealth, LLC | 54,577 | $303.1 萬 | 0.00% | −2,331−4.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 53,569 | $297.5 萬 | 0.26% | +5,706+11.9% | 加碼 |
| TownSquare Capital, LLC | 52,773 | $293.0 萬 | 0.04% | +2,300+4.6% | 加碼 |
| Claar Advisors LLC | 52,500 | $291.5 萬 | 0.98% | 00.0% | 不變 |
| Courage Capital Management LLC | 51,671 | $286.9 萬 | 7.11% | 00.0% | 不變 |
| Virtu Financial LLC | 51,169 | $284.1 萬 | 0.16% | −108,117−67.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 48,615 | $270.0 萬 | 0.10% | +30,828+173.3% | 加碼 |
| Fiduciary Alliance LLC | 46,018 | $255.5 萬 | 0.34% | +46,018 | 新進 |
| Nwam LLC | 43,832 | $243.4 萬 | 0.15% | +43,832 | 新進 |
| Fiduciary Trust Co | 43,757 | $243.0 萬 | 0.03% | +2,225+5.4% | 加碼 |
| O'Neil Global Advisors, Inc. | 43,370 | $240.8 萬 | 0.61% | +22,895+111.8% | 加碼 |
| Cambridge Advisors Inc. | 40,431 | $224.5 萬 | 0.49% | +1,126+2.9% | 加碼 |
| Sepio Capital, LP | 39,458 | $219.1 萬 | 0.17% | +4,098+11.6% | 加碼 |
| Panoramic Investment Advisors, LLC | 38,250 | $212.4 萬 | 1.47% | +38,250 | 新進 |
| SFMG, LLC | 37,577 | $208.7 萬 | 0.17% | +31,400+508.3% | 加碼 |
| PYA Waltman Capital, LLC | 37,301 | $207.1 萬 | 0.68% | +4,435+13.5% | 加碼 |
| RFG Advisory, LLC | 36,819 | $204.5 萬 | 0.06% | +6,469+21.3% | 加碼 |
| SevenBridge Financial Group, LLC | 26,655 | $203.0 萬 | 0.39% | +2,947+12.4% | 加碼 |
| Copperleaf Capital, LLC | 36,494 | $202.6 萬 | 1.55% | −12,026−24.8% | 減碼 |
| Citadel Advisors LLC | 35,419 | $196.7 萬 | 0.00% | −43,110−54.9% | 減碼 |
| Evexia Wealth LLC | 35,351 | $195.9 萬 | 0.69% | +23,452+197.1% | 加碼 |
| Kerrisdale Advisers, LLC | 35,172 | $195.3 萬 | 0.66% | +14,070+66.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 35,091 | $194.9 萬 | 0.67% | −33,634−48.9% | 減碼 |
| Am Investment Strategies LLC | 33,180 | $184.2 萬 | 0.45% | +23,725+250.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,996 | $183.2 萬 | 0.07% | +8,236+33.3% | 加碼 |
| Guild Investment Management, Inc. | 32,117 | $178.3 萬 | 1.96% | +10,455+48.3% | 加碼 |
| Ieq Capital, LLC | 31,571 | $175.3 萬 | 0.02% | +2,191+7.5% | 加碼 |
| Cetera Investment Advisers | 31,504 | $174.9 萬 | 0.00% | +31,504 | 新進 |
| Stansberry Asset Management, LLC | 31,063 | $172.5 萬 | 0.22% | −1,841−5.6% | 減碼 |
| Arbor Capital Management Inc | 31,505 | $170.5 萬 | 1.61% | +3,669+13.2% | 加碼 |
| Bank of America Corp | 29,919 | $166.1 萬 | 0.00% | +499+1.7% | 加碼 |
| CWM, LLC | 28,358 | $157.5 萬 | 0.01% | +3,989+16.4% | 加碼 |
| Secure Asset Management, LLC | 28,350 | $157.4 萬 | 0.27% | +4,703+19.9% | 加碼 |
| Lido Advisors, LLC | 27,814 | $154.5 萬 | 0.01% | +3,787+15.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 27,744 | $154.1 萬 | 0.07% | +1,023+3.8% | 加碼 |
| Altfest L J & Co Inc | 27,526 | $152.9 萬 | 0.20% | +27,526 | 新進 |
| Sanctuary Advisors, LLC | 17,279 | $149.9 萬 | 0.01% | +12,262+244.4% | 加碼 |
| Highland Financial Advisors, LLC | 26,894 | $149.3 萬 | 0.53% | +4,150+18.2% | 加碼 |
| Edge Capital Group, LLC | 26,565 | $147.5 萬 | 0.07% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 26,352 | $146.3 萬 | 0.11% | +26,352 | 新進 |
| Brown Brothers Harriman & Co | 26,299 | $146.0 萬 | 0.01% | +11,720+80.4% | 加碼 |
| Mills Wealth Advisors LLC | 25,869 | $143.7 萬 | 0.99% | −239−0.9% | 減碼 |
| Abound Wealth Management | 25,758 | $143.0 萬 | 0.47% | +37+0.1% | 加碼 |