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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 89,038 | $494.4 萬 | 0.07% | −3,832−4.1% | 減碼 |
| Integrated Advisors Network LLC | 89,881 | $499.1 萬 | 0.24% | +819+0.9% | 加碼 |
| Modus Advisors, LLC | 90,731 | $503.8 萬 | 1.66% | +899+1.0% | 加碼 |
| SMI Advisory Services, LLC | 94,315 | $514.6 萬 | 1.14% | −669−0.7% | 減碼 |
| JBF Capital, Inc. | 95,000 | $527.5 萬 | 0.79% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 96,427 | $535.5 萬 | 0.04% | +80+0.1% | 加碼 |
| Patient Capital Management, LLC | 96,851 | $537.8 萬 | 0.26% | −5,986−5.8% | 減碼 |
| Creative Planning | 98,558 | $547.3 萬 | 0.01% | +13,892+16.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 105,968 | $588.4 萬 | 0.42% | +5,052+5.0% | 加碼 |
| Logan Stone Capital, LLC | 110,853 | $615.6 萬 | 1.53% | −8,881−7.4% | 減碼 |
| Bank of Montreal | 109,822 | $630.7 萬 | 0.00% | +101,698+1,251.8% | 加碼 |
| Marex Group plc | 133,900 | $743.5 萬 | 0.17% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 155,419 | $863.0 萬 | 1.06% | +29,343+23.3% | 加碼 |
| Mint Tower Capital Management B.V. | 165,091 | $916.8 萬 | 3.08% | +88,810+116.4% | 加碼 |
| Brightlight Capital Management LP | 167,000 | $927.4 萬 | 4.47% | +19,900+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 196,999 | $1,094 萬 | 0.06% | +4,930+2.6% | 加碼 |
| Toroso Investments, LLC | 199,499 | $1,108 萬 | 0.12% | +20,083+11.2% | 加碼 |
| Atlas Wealth Partners, LLC | 204,214 | $1,134 萬 | 17.29% | +204,214 | 新進 |
| Rpo LLC | 243,530 | $1,352 萬 | 20.11% | +5,800+2.4% | 加碼 |
| HighTower Advisors, LLC | 258,033 | $1,431 萬 | 0.02% | +35,549+16.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 266,750 | $1,481 萬 | 1.07% | +23,446+9.6% | 加碼 |
| Wellington Management Group LLP | 299,632 | $1,664 萬 | 0.00% | +7,500+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 315,694 | $1,753 萬 | 1.11% | −720−0.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 337,407 | $1,874 萬 | 5.03% | +301+0.1% | 加碼 |
| Wolverine Asset Management LLC | 408,518 | $2,269 萬 | 0.41% | −356,547−46.6% | 減碼 |
| Mariner, LLC | 417,785 | $2,320 萬 | 0.04% | +52,638+14.4% | 加碼 |
| Boothbay Fund Management, LLC | 428,082 | $2,377 萬 | 0.75% | −298,026−41.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 440,056 | $2,444 萬 | 2.48% | −47,652−9.8% | 減碼 |
| Cresset Asset Management, LLC | 443,657 | $2,464 萬 | 0.10% | +336,220+312.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 497,707 | $2,764 萬 | 2.16% | +1,157+0.2% | 加碼 |
| United Capital Management of KS, Inc. | 559,503 | $3,107 萬 | 6.76% | +198,825+55.1% | 加碼 |
| Envestnet Asset Management Inc | 596,465 | $3,312 萬 | 0.01% | −253,127−29.8% | 減碼 |
| Ovata Capital Management Ltd | 862,940 | $4,784 萬 | 20.25% | +443,936+106.0% | 加碼 |
| Flow Traders U.S. LLC | 986,641 | $5,479 萬 | 2.78% | +284,424+40.5% | 加碼 |
| Almitas Capital LLC | 1,115,370 | $6,194 萬 | 21.89% | +1,115,370 | 新進 |
| Pine Ridge Advisers LLC | 1,504,733 | $8,356 萬 | 8.32% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,720,291 | $9,553 萬 | 0.02% | +203,989+13.5% | 加碼 |
| HBK Investments L P | 2,451,020 | $1.36 億 | 2.50% | +284,775+13.1% | 加碼 |
| Jane Street Group, LLC | 2,572,210 | $1.43 億 | 0.23% | −1,885,352−42.3% | 減碼 |
| Susquehanna International Group, LLP | 3,043,646 | $1.69 億 | 0.29% | +478,161+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,860,300 | $2.14 億 | 0.28% | +2,145,000+125.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,745,650 | $2.64 億 | 2.14% | +843,864+21.6% | 加碼 |
| Capula Management Ltd | 5,186,541 | $2.88 億 | 3.61% | +1,164,195+28.9% | 加碼 |
| Millennium Management LLC | 11,599,511 | $6.44 億 | 0.56% | +372,394+3.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −531,739−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −109,836−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −87,515−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −73,292−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,192−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −49,780−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −33,202−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −28,419−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −23,392−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −20,094−100.0% | 清倉 |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Gibson Capital, LLC | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Chris Bulman Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |