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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 259,367 | $2,116 萬 | 1.55% | −7,383−2.8% | 減碼 |
| Patient Capital Management, LLC | 305,603 | $2,493 萬 | 1.15% | +208,752+215.5% | 加碼 |
| HighTower Advisors, LLC | 305,687 | $2,494 萬 | 0.03% | +47,654+18.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 307,258 | $2,507 萬 | 6.82% | −30,149−8.9% | 減碼 |
| Wellington Management Group LLP | 313,432 | $2,557 萬 | 0.00% | +13,800+4.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 329,479 | $2,688 萬 | 1.51% | +13,785+4.4% | 加碼 |
| Ovata Capital Management Ltd | 336,658 | $2,754 萬 | 10.52% | −526,282−61.0% | 減碼 |
| Cresset Asset Management, LLC | 370,045 | $3,019 萬 | 0.15% | −73,612−16.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 380,495 | $3,104 萬 | 13.93% | +380,495 | 新進 |
| Discovery Capital Management, LLC | 403,500 | $3,292 萬 | 2.24% | +403,500 | 新進 |
| ExodusPoint Capital Management, LP | 419,000 | $3,418 萬 | 0.35% | +413,200+7,124.1% | 加碼 |
| Mariner, LLC | 465,208 | $3,795 萬 | 0.06% | +47,423+11.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 465,396 | $3,797 萬 | 4.03% | +25,340+5.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 491,254 | $4,008 萬 | 3.01% | −6,453−1.3% | 減碼 |
| United Capital Management of KS, Inc. | 569,452 | $4,646 萬 | 8.45% | +9,949+1.8% | 加碼 |
| Susquehanna International Group, LLP | 657,533 | $5,364 萬 | 0.08% | −2,386,113−78.4% | 減碼 |
| Boothbay Fund Management, LLC | 686,972 | $5,604 萬 | 1.74% | +258,890+60.5% | 加碼 |
| Envestnet Asset Management Inc | 695,283 | $5,672 萬 | 0.02% | +98,818+16.6% | 加碼 |
| Sculptor Capital LP | 801,950 | $6,542 萬 | 1.04% | +801,950 | 新進 |
| Pine Ridge Advisers LLC | 889,647 | $7,258 萬 | 6.45% | −615,086−40.9% | 減碼 |
| Wolverine Asset Management LLC | 983,928 | $8,027 萬 | 1.44% | +575,410+140.9% | 加碼 |
| ParaFi Capital LP | 1,175,000 | $9,586 萬 | 22.97% | +1,175,000 | 新進 |
| Almitas Capital LLC | 1,731,994 | $1.41 億 | 31.01% | +616,624+55.3% | 加碼 |
| HBK Investments L P | 2,805,036 | $2.29 億 | 4.35% | +354,016+14.4% | 加碼 |
| Jane Street Group, LLC | 3,341,073 | $2.73 億 | 0.44% | +768,863+29.9% | 加碼 |
| Goldman Sachs Group Inc | 3,530,486 | $2.88 億 | 0.06% | +1,810,195+105.2% | 加碼 |
| Bracebridge Capital, LLC | 3,968,000 | $3.24 億 | 32.01% | +3,968,000 | 新進 |
| D. E. Shaw & Co., Inc. | 4,378,000 | $3.57 億 | 0.39% | +517,700+13.4% | 加碼 |
| Capula Management Ltd | 5,450,078 | $4.45 億 | 3.04% | +263,537+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,530,865 | $4.51 億 | 2.85% | +785,215+16.5% | 加碼 |
| Millennium Management LLC | 8,503,474 | $6.94 億 | 0.60% | −3,096,037−26.7% | 減碼 |
| Brightlight Capital Management LP | 0 | $0 | 0.00% | −167,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −165,091−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −110,853−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,427−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −14,057−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −9,826−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,064−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,593−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −4,879−100.0% | 清倉 |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Ashburton (Jersey) Ltd | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sweeney & Michel, LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| First Personal Financial Services | – | – | – | – | 本季未申報 |