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 4 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2024/12/31 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
- 531
- 較 2024 年第 3 季 +192 家
- 持有股數
- 6,035 萬
- 較 2024 年第 3 季 +869.9 萬 (+16.8%)
- 總市值
- $49.2 億
- 較 2024 年第 3 季 +$20.6 億 (+71.7%)
- 新進機構
- 218
- 另有 198 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 8,503,474 | $6.94 億 | 0.60% | −3,096,037−26.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,530,865 | $4.51 億 | 2.85% | +785,215+16.5% | 加碼 |
| Capula Management Ltd | 5,450,078 | $4.45 億 | 3.04% | +263,537+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,378,000 | $3.57 億 | 0.39% | +517,700+13.4% | 加碼 |
| Bracebridge Capital, LLC | 3,968,000 | $3.24 億 | 32.01% | +3,968,000 | 新進 |
| Goldman Sachs Group Inc | 3,530,486 | $2.88 億 | 0.06% | +1,810,195+105.2% | 加碼 |
| Jane Street Group, LLC | 3,341,073 | $2.73 億 | 0.44% | +768,863+29.9% | 加碼 |
| HBK Investments L P | 2,805,036 | $2.29 億 | 4.35% | +354,016+14.4% | 加碼 |
| Almitas Capital LLC | 1,731,994 | $1.41 億 | 31.01% | +616,624+55.3% | 加碼 |
| ParaFi Capital LP | 1,175,000 | $9,586 萬 | 22.97% | +1,175,000 | 新進 |
| Wolverine Asset Management LLC | 983,928 | $8,027 萬 | 1.44% | +575,410+140.9% | 加碼 |
| Pine Ridge Advisers LLC | 889,647 | $7,258 萬 | 6.45% | −615,086−40.9% | 減碼 |
| Sculptor Capital LP | 801,950 | $6,542 萬 | 1.04% | +801,950 | 新進 |
| Envestnet Asset Management Inc | 695,283 | $5,672 萬 | 0.02% | +98,818+16.6% | 加碼 |
| Boothbay Fund Management, LLC | 686,972 | $5,604 萬 | 1.74% | +258,890+60.5% | 加碼 |
| Susquehanna International Group, LLP | 657,533 | $5,364 萬 | 0.08% | −2,386,113−78.4% | 減碼 |
| United Capital Management of KS, Inc. | 569,452 | $4,646 萬 | 8.45% | +9,949+1.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 491,254 | $4,008 萬 | 3.01% | −6,453−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 465,396 | $3,797 萬 | 4.03% | +25,340+5.8% | 加碼 |
| Mariner, LLC | 465,208 | $3,795 萬 | 0.06% | +47,423+11.4% | 加碼 |
| ExodusPoint Capital Management, LP | 419,000 | $3,418 萬 | 0.35% | +413,200+7,124.1% | 加碼 |
| Discovery Capital Management, LLC | 403,500 | $3,292 萬 | 2.24% | +403,500 | 新進 |
| Hunting Hill Global Capital, LLC | 380,495 | $3,104 萬 | 13.93% | +380,495 | 新進 |
| Cresset Asset Management, LLC | 370,045 | $3,019 萬 | 0.15% | −73,612−16.6% | 減碼 |
| Ovata Capital Management Ltd | 336,658 | $2,754 萬 | 10.52% | −526,282−61.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 329,479 | $2,688 萬 | 1.51% | +13,785+4.4% | 加碼 |
| Wellington Management Group LLP | 313,432 | $2,557 萬 | 0.00% | +13,800+4.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 307,258 | $2,507 萬 | 6.82% | −30,149−8.9% | 減碼 |
| HighTower Advisors, LLC | 305,687 | $2,494 萬 | 0.03% | +47,654+18.5% | 加碼 |
| Patient Capital Management, LLC | 305,603 | $2,493 萬 | 1.15% | +208,752+215.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 259,367 | $2,116 萬 | 1.55% | −7,383−2.8% | 減碼 |
| Kedalion Capital Management LLP | 216,103 | $1,763 萬 | 0.71% | +216,103 | 新進 |
| Flow Traders U.S. LLC | 211,043 | $1,722 萬 | 0.69% | −775,598−78.6% | 減碼 |
| Toroso Investments, LLC | 207,348 | $1,692 萬 | 0.14% | +7,849+3.9% | 加碼 |
| Atlas Wealth Partners, LLC | 207,068 | $1,689 萬 | 21.38% | +2,854+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 205,379 | $1,675 萬 | 0.09% | +8,380+4.3% | 加碼 |
| Compass Ion Advisors, LLC | 176,556 | $1,440 萬 | 1.71% | +21,137+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 171,394 | $1,398 萬 | 0.02% | +90,926+113.0% | 加碼 |
| Marex Group plc | 168,900 | $1,378 萬 | 0.23% | +35,000+26.1% | 加碼 |
| Simplex Trading, LLC | 163,744 | $1,336 萬 | 0.38% | +163,744 | 新進 |
| Rpo LLC | 157,280 | $1,283 萬 | 16.74% | −86,250−35.4% | 減碼 |
| Parcion Private Wealth LLC | 152,021 | $1,240 萬 | 0.95% | +70,074+85.5% | 加碼 |
| Heck Capital Advisors, LLC | 146,934 | $1,199 萬 | 1.38% | +146,934 | 新進 |
| Consolidated Portfolio Review Corp | 128,085 | $1,045 萬 | 1.65% | +128,085 | 新進 |
| StoneX Group Inc. | 123,536 | $1,008 萬 | 0.55% | +123,536 | 新進 |
| Newtyn Management, LLC | 120,200 | $980.6 萬 | 1.71% | +33,200+38.2% | 加碼 |
| Creative Planning | 114,943 | $937.7 萬 | 0.01% | +16,385+16.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 102,879 | $839.3 萬 | 0.31% | +54,264+111.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,200 | $776.6 萬 | 0.03% | +21,038+28.4% | 加碼 |
| Claar Advisors LLC | 95,100 | $775.8 萬 | 2.51% | +42,600+81.1% | 加碼 |
| Cetera Investment Advisers | 90,309 | $736.7 萬 | 0.02% | +58,805+186.7% | 加碼 |
| Modus Advisors, LLC | 89,870 | $733.2 萬 | 2.30% | −861−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 89,180 | $727.5 萬 | 0.01% | +24,424+37.7% | 加碼 |
| Brookstone Capital Management | 86,284 | $703.9 萬 | 0.10% | −2,754−3.1% | 減碼 |
| Fiduciary Trust Co | 84,947 | $693.0 萬 | 0.09% | +41,190+94.1% | 加碼 |
| Integrated Advisors Network LLC | 82,573 | $673.6 萬 | 0.32% | −7,308−8.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 81,609 | $665.8 萬 | 0.50% | −24,359−23.0% | 減碼 |
| Bank of Montreal | 78,963 | $644.2 萬 | 0.00% | −30,859−28.1% | 減碼 |
| Altfest L J & Co Inc | 78,946 | $644.0 萬 | 0.82% | +51,420+186.8% | 加碼 |
| Mad River Investors | 76,298 | $622.4 萬 | 2.89% | −4,851−6.0% | 減碼 |
| Pasadena Private Wealth, LLC | 76,098 | $620.8 萬 | 1.28% | −1,139−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 76,047 | $620.4 萬 | 0.11% | +52,143+218.1% | 加碼 |
| US Bancorp | 75,811 | $618.5 萬 | 0.01% | −1,086−1.4% | 減碼 |
| GWM Advisors LLC | 75,543 | $616.3 萬 | 0.04% | +13,487+21.7% | 加碼 |
| Sowell Financial Services LLC | 72,847 | $594.3 萬 | 0.31% | +14,643+25.2% | 加碼 |
| Citrine Capital LLC | 71,197 | $580.8 萬 | 4.28% | +71,197 | 新進 |
| Courage Capital Management LLC | 69,871 | $570.1 萬 | 11.76% | +18,200+35.2% | 加碼 |
| SMI Advisory Services, LLC | 68,689 | $561.8 萬 | 1.30% | −25,626−27.2% | 減碼 |
| Allegheny Financial Group LTD | 68,746 | $560.8 萬 | 1.44% | +45,912+201.1% | 加碼 |
| Kaleidoscope Capital LP | 64,059 | $522.6 萬 | 5.13% | +64,059 | 新進 |
| CI Private Wealth, LLC | 79,659 | $508.4 萬 | 0.01% | +25,082+46.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 60,368 | $492.5 萬 | 0.43% | +6,799+12.7% | 加碼 |
| Ieq Capital, LLC | 60,208 | $491.2 萬 | 0.05% | +28,637+90.7% | 加碼 |
| Citadel Advisors LLC | 59,908 | $488.7 萬 | 0.00% | +24,489+69.1% | 加碼 |
| Renaissance Technologies LLC | 59,200 | $483.0 萬 | 0.01% | +59,200 | 新進 |
| Beck Capital Management, LLC | 58,690 | $478.8 萬 | 1.27% | −283−0.5% | 減碼 |
| TownSquare Capital, LLC | 57,732 | $471.0 萬 | 0.05% | +4,959+9.4% | 加碼 |
| Copperleaf Capital, LLC | 55,520 | $452.9 萬 | 2.87% | +19,026+52.1% | 加碼 |
| Spire Wealth Management | 54,958 | $448.3 萬 | 0.14% | +54,958 | 新進 |
| Avenir Tech Ltd | 52,544 | $428.7 萬 | 0.71% | +52,108+11,951.4% | 加碼 |
| Smart Money Group LLC | 51,683 | $421.6 萬 | 1.46% | +1,213+2.4% | 加碼 |
| First Trust Advisors LP | 49,912 | $407.2 萬 | 0.00% | +49,912 | 新進 |
| Cambridge Advisors Inc. | 49,134 | $400.8 萬 | 0.89% | +8,703+21.5% | 加碼 |
| Panoramic Capital, LLC | 48,354 | $394.5 萬 | 3.14% | +48,354 | 新進 |
| CWM, LLC | 48,339 | $394.3 萬 | 0.02% | +19,981+70.5% | 加碼 |
| Milestone Asset Management Group, LLC | 47,277 | $385.7 萬 | 3.45% | +47,277 | 新進 |
| Fiduciary Alliance LLC | 46,920 | $382.8 萬 | 0.39% | +902+2.0% | 加碼 |
| Empowered Funds, LLC | 46,906 | $382.7 萬 | 0.06% | +46,906 | 新進 |
| Senator Investment Group LP | 46,502 | $379.4 萬 | 0.11% | +46,502 | 新進 |
| PYA Waltman Capital, LLC | 45,331 | $369.8 萬 | 1.19% | +8,030+21.5% | 加碼 |
| Eaton Financial Holdings Company, LLC | 44,973 | $366.9 萬 | 1.41% | +44,973 | 新進 |
| Old Mission Capital LLC | 44,884 | $366.2 萬 | 0.09% | +44,884 | 新進 |
| Lido Advisors, LLC | 44,397 | $362.2 萬 | 0.02% | +16,583+59.6% | 加碼 |
| Park Avenue Securities LLC | 43,965 | $358.7 萬 | 0.04% | +19,415+79.1% | 加碼 |
| Nwam LLC | 43,761 | $357.0 萬 | 0.22% | −71−0.2% | 減碼 |
| Am Investment Strategies LLC | 43,115 | $351.7 萬 | 0.86% | +9,935+29.9% | 加碼 |
| Boston Private Wealth LLC | 42,309 | $345.2 萬 | 0.06% | +42,309 | 新進 |
| Panoramic Investment Advisors, LLC | 39,211 | $319.9 萬 | 2.08% | +961+2.5% | 加碼 |
| Evexia Wealth LLC | 38,043 | $318.2 萬 | 1.08% | +2,692+7.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,162 | $311.3 萬 | 0.02% | +519+1.4% | 加碼 |