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。
2025 年第 1 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2025/3/31 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
- 535
- 較 2024 年第 4 季 +13 家
- 持有股數
- 4,914 萬
- 較 2024 年第 4 季 −1,108 萬 (−18.4%)
- 總市值
- $35.4 億
- 較 2024 年第 4 季 −$13.7 億 (−28.0%)
- 新進機構
- 73
- 另有 266 家加碼
- 清倉機構
- 60
- 另有 105 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 6,955,712 | $5.01 億 | 0.49% | −1,547,762−18.2% | 減碼 |
| Jane Street Group, LLC | 6,761,463 | $4.87 億 | 0.87% | +3,420,390+102.4% | 加碼 |
| Capula Management Ltd | 4,299,112 | $3.09 億 | 2.29% | −1,150,966−21.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,187,281 | $3.01 億 | 2.03% | −1,343,584−24.3% | 減碼 |
| Goldman Sachs Group Inc | 2,726,381 | $1.96 億 | 0.04% | −804,105−22.8% | 減碼 |
| Sculptor Capital LP | 2,188,727 | $1.58 億 | 3.53% | +1,386,777+172.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,952,000 | $1.40 億 | 0.17% | −2,426,000−55.4% | 減碼 |
| Almitas Capital LLC | 1,652,409 | $1.19 億 | 39.46% | −79,585−4.6% | 減碼 |
| Pine Ridge Advisers LLC | 889,647 | $6,403 萬 | 5.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 784,992 | $5,650 萬 | 0.02% | +89,709+12.9% | 加碼 |
| Patient Capital Management, LLC | 620,226 | $4,464 萬 | 2.30% | +314,623+103.0% | 加碼 |
| ParaFi Capital LP | 585,000 | $4,210 萬 | 20.52% | −590,000−50.2% | 減碼 |
| United Capital Management of KS, Inc. | 567,244 | $4,082 萬 | 8.43% | −2,208−0.4% | 減碼 |
| Cresset Asset Management, LLC | 529,291 | $3,809 萬 | 0.19% | +159,246+43.0% | 加碼 |
| Mariner, LLC | 521,560 | $3,754 萬 | 0.06% | +56,352+12.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 487,554 | $3,509 萬 | 2.75% | −3,700−0.8% | 減碼 |
| Trans-Canada Capital Inc. | 486,342 | $3,500 萬 | 2.80% | +486,342 | 新進 |
| HBK Investments L P | 440,666 | $3,171 萬 | 0.55% | −2,364,370−84.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 362,016 | $2,605 萬 | 1.43% | +32,537+9.9% | 加碼 |
| HighTower Advisors, LLC | 313,804 | $2,258 萬 | 0.03% | +8,117+2.7% | 加碼 |
| Wellington Management Group LLP | 313,432 | $2,256 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 307,686 | $2,214 萬 | 6.12% | +428+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 261,497 | $1,882 萬 | 1.72% | +2,130+0.8% | 加碼 |
| Susquehanna International Group, LLP | 229,103 | $1,649 萬 | 0.03% | −428,430−65.2% | 減碼 |
| Commonwealth Equity Services, LLC | 216,588 | $1,559 萬 | 0.02% | +45,194+26.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 212,641 | $1,530 萬 | 1.36% | −252,755−54.3% | 減碼 |
| Atlas Wealth Partners, LLC | 210,270 | $1,513 萬 | 18.66% | +3,202+1.5% | 加碼 |
| Compass Ion Advisors, LLC | 184,730 | $1,330 萬 | 1.57% | +8,174+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 184,212 | $1,326 萬 | 0.06% | −21,167−10.3% | 減碼 |
| Toroso Investments, LLC | 182,017 | $1,310 萬 | 0.11% | −25,331−12.2% | 減碼 |
| Sky-Mountain Capital Management, Inc. | 166,942 | $1,201 萬 | 10.17% | +166,942 | 新進 |
| Wolverine Asset Management LLC | 161,813 | $1,165 萬 | 0.23% | −822,115−83.6% | 減碼 |
| Claar Advisors LLC | 154,434 | $1,111 萬 | 3.75% | +59,334+62.4% | 加碼 |
| Marex Group plc | 151,072 | $1,087 萬 | 0.21% | −17,828−10.6% | 減碼 |
| Kaleidoscope Capital LP | 141,315 | $1,017 萬 | 6.05% | +77,256+120.6% | 加碼 |
| Consolidated Portfolio Review Corp | 140,818 | $1,013 萬 | 1.62% | +12,733+9.9% | 加碼 |
| Parcion Private Wealth LLC | 137,636 | $990.6 萬 | 0.81% | −14,385−9.5% | 減碼 |
| Heck Capital Advisors, LLC | 132,735 | $955.3 萬 | 1.07% | −14,199−9.7% | 減碼 |
| Cetera Investment Advisers | 132,209 | $951.5 萬 | 0.02% | +41,900+46.4% | 加碼 |
| StoneX Group Inc. | 124,192 | $893.8 萬 | 0.49% | +656+0.5% | 加碼 |
| Newtyn Management, LLC | 120,200 | $865.1 萬 | 1.37% | 00.0% | 不變 |
| Creative Planning | 119,367 | $859.1 萬 | 0.01% | +4,424+3.8% | 加碼 |
| Simplex Trading, LLC | 119,045 | $856.7 萬 | 0.30% | −44,699−27.3% | 減碼 |
| Flow Traders U.S. LLC | 114,799 | $826.2 萬 | 0.35% | −96,244−45.6% | 減碼 |
| DRW Securities, LLC | 112,409 | $809.0 萬 | 0.69% | +87,872+358.1% | 加碼 |
| Citadel Advisors LLC | 111,035 | $799.1 萬 | 0.01% | +51,127+85.3% | 加碼 |
| Allegheny Financial Group LTD | 105,484 | $759.2 萬 | 1.95% | +36,738+53.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,272 | $757.6 萬 | 0.01% | +16,092+18.0% | 加碼 |
| Fiduciary Trust Co | 105,171 | $756.9 萬 | 0.10% | +20,224+23.8% | 加碼 |
| Ieq Capital, LLC | 102,927 | $740.8 萬 | 0.06% | +42,719+71.0% | 加碼 |
| Traynor Capital Management, Inc. | 97,549 | $702.1 萬 | 0.59% | +68,288+233.4% | 加碼 |
| Senator Investment Group LP | 97,041 | $698.4 萬 | 0.37% | +50,539+108.7% | 加碼 |
| Virtu Financial LLC | 95,958 | $690.6 萬 | 0.38% | +89,741+1,443.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,247 | $685.5 萬 | 0.02% | +470.0% | 加碼 |
| Alamea Verwaltungs GmbH | 94,371 | $679.2 萬 | 5.87% | +94,371 | 新進 |
| QTR Family Wealth, LLC | 89,087 | $641.2 萬 | 4.83% | +89,087 | 新進 |
| Modus Advisors, LLC | 89,030 | $640.7 萬 | 2.10% | −840−0.9% | 減碼 |
| Brookstone Capital Management | 86,512 | $622.6 萬 | 0.09% | +228+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 84,404 | $607.5 萬 | 0.10% | +8,357+11.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 84,215 | $606.1 萬 | 0.55% | +2,606+3.2% | 加碼 |
| Integrated Advisors Network LLC | 84,130 | $605.5 萬 | 0.31% | +1,557+1.9% | 加碼 |
| Courage Capital Management LLC | 81,321 | $585.3 萬 | 11.95% | +11,450+16.4% | 加碼 |
| Copperleaf Capital, LLC | 80,569 | $579.9 萬 | 3.47% | +25,049+45.1% | 加碼 |
| Citrine Capital LLC | 80,485 | $579.3 萬 | 3.62% | +9,288+13.0% | 加碼 |
| Sowell Financial Services LLC | 80,073 | $576.3 萬 | 0.26% | +7,226+9.9% | 加碼 |
| CWM, LLC | 79,217 | $570.1 萬 | 0.02% | +30,878+63.9% | 加碼 |
| Pasadena Private Wealth, LLC | 78,811 | $567.2 萬 | 1.09% | +2,713+3.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 77,230 | $555.8 萬 | 0.21% | −25,649−24.9% | 減碼 |
| US Bancorp | 76,264 | $548.9 萬 | 0.01% | +453+0.6% | 加碼 |
| Mad River Investors | 75,053 | $540.2 萬 | 2.29% | −1,245−1.6% | 減碼 |
| Advisory Services Network, LLC | 72,050 | $518.5 萬 | 0.10% | +42,316+142.3% | 加碼 |
| Bank of Montreal | 71,753 | $516.4 萬 | 0.00% | −7,210−9.1% | 減碼 |
| BlackRock, Inc. | 70,971 | $510.8 萬 | 0.00% | +70,971 | 新進 |
| Beck Capital Management, LLC | 64,811 | $466.4 萬 | 1.37% | +6,121+10.4% | 加碼 |
| Altfest L J & Co Inc | 64,183 | $461.9 萬 | 0.58% | −14,763−18.7% | 減碼 |
| SevenBridge Financial Group, LLC | 50,094 | $445.4 萬 | 0.88% | +16,323+48.3% | 加碼 |
| Lindbrook Capital, LLC | 61,837 | $445.0 萬 | 0.41% | +58,667+1,850.7% | 加碼 |
| Park Avenue Securities LLC | 61,401 | $441.9 萬 | 0.05% | +17,436+39.7% | 加碼 |
| TownSquare Capital, LLC | 60,390 | $434.6 萬 | 0.05% | +2,658+4.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 59,697 | $429.6 萬 | 0.37% | −671−1.1% | 減碼 |
| Avenir Tech Ltd | 58,627 | $421.9 萬 | 0.57% | +6,083+11.6% | 加碼 |
| CI Private Wealth, LLC | 58,130 | $418.4 萬 | 0.01% | −21,529−27.0% | 減碼 |
| Aptus Capital Advisors, LLC | 56,063 | $403.5 萬 | 0.05% | +25,497+83.4% | 加碼 |
| Smart Money Group LLC | 55,562 | $399.9 萬 | 1.36% | +3,879+7.5% | 加碼 |
| Spire Wealth Management | 53,017 | $381.6 萬 | 0.12% | −1,941−3.5% | 減碼 |
| Cambridge Advisors Inc. | 52,176 | $375.5 萬 | 0.82% | +3,042+6.2% | 加碼 |
| First Trust Advisors LP | 52,089 | $374.9 萬 | 0.00% | +2,177+4.4% | 加碼 |
| PYA Waltman Capital, LLC | 50,229 | $361.5 萬 | 1.14% | +4,898+10.8% | 加碼 |
| Farringdon Capital, Ltd. | 49,816 | $358.5 萬 | 1.81% | +24,124+93.9% | 加碼 |
| Milestone Asset Management Group, LLC | 48,817 | $351.3 萬 | 3.18% | +1,540+3.3% | 加碼 |
| Fiduciary Alliance LLC | 46,363 | $333.7 萬 | 0.33% | −557−1.2% | 減碼 |
| Mutual Advisors, LLC | 39,658 | $330.4 萬 | 0.09% | +29,287+282.4% | 加碼 |
| Am Investment Strategies LLC | 45,216 | $325.4 萬 | 0.79% | +2,101+4.9% | 加碼 |
| Lido Advisors, LLC | 42,911 | $308.8 萬 | 0.02% | −1,486−3.3% | 減碼 |
| Nwam LLC | 42,858 | $308.4 萬 | 0.27% | −903−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 41,082 | $295.7 萬 | 0.01% | +2,920+7.7% | 加碼 |
| CMG Global Holdings, LLC | 36,090 | $295.1 萬 | 1.92% | +9,242+34.4% | 加碼 |
| Panoramic Investment Advisors, LLC | 39,872 | $287.0 萬 | 1.94% | +661+1.7% | 加碼 |
| Avaii Wealth Management, LLC | 39,519 | $284.4 萬 | 1.52% | +3,700+10.3% | 加碼 |
| Vista Investment Partners II, LLC | 38,612 | $277.9 萬 | 1.54% | +1,504+4.1% | 加碼 |