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 2 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2025/6/30 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
- 623
- 較 2025 年第 1 季 +94 家
- 持有股數
- 4,967 萬
- 較 2025 年第 1 季 +63.1 萬 (+1.3%)
- 總市值
- $46.8 億
- 較 2025 年第 1 季 +$11.4 億 (+32.4%)
- 新進機構
- 125
- 另有 275 家加碼
- 清倉機構
- 31
- 另有 125 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 7,032,206 | $6.61 億 | 0.59% | +76,494+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,657,966 | $4.38 億 | 3.30% | +470,685+11.2% | 加碼 |
| Goldman Sachs Group Inc | 4,613,277 | $4.34 億 | 0.07% | +1,886,896+69.2% | 加碼 |
| Jane Street Group, LLC | 4,301,855 | $4.04 億 | 0.65% | −2,459,608−36.4% | 減碼 |
| Sculptor Capital LP | 2,188,727 | $2.06 億 | 3.33% | 00.0% | 不變 |
| Almitas Capital LLC | 1,611,637 | $1.51 億 | 38.22% | −40,772−2.5% | 減碼 |
| Capula Management Ltd | 1,497,174 | $1.41 億 | 1.73% | −2,801,938−65.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,292,951 | $1.22 億 | 2.98% | +1,284,583+15,351.1% | 加碼 |
| ParaFi Capital LP | 1,090,000 | $1.02 億 | 18.79% | +505,000+86.3% | 加碼 |
| Pine Ridge Advisers LLC | 834,367 | $7,842 萬 | 5.00% | −55,280−6.2% | 減碼 |
| HBK Investments L P | 780,164 | $7,333 萬 | 1.30% | +339,498+77.0% | 加碼 |
| Trans-Canada Capital Inc. | 772,842 | $7,264 萬 | 4.95% | +286,500+58.9% | 加碼 |
| Envestnet Asset Management Inc | 674,591 | $6,340 萬 | 0.02% | −110,401−14.1% | 減碼 |
| Patient Capital Management, LLC | 620,226 | $5,830 萬 | 2.63% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 567,460 | $5,334 萬 | 8.36% | +2160.0% | 加碼 |
| Mariner, LLC | 563,669 | $5,298 萬 | 0.08% | +42,109+8.1% | 加碼 |
| Cresset Asset Management, LLC | 518,513 | $4,874 萬 | 0.24% | −10,778−2.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 474,240 | $4,457 萬 | 3.22% | −13,314−2.7% | 減碼 |
| Elequin Capital LP | 390,010 | $3,666 萬 | 5.06% | +390,010 | 新進 |
| EverSource Wealth Advisors, LLC | 383,065 | $3,600 萬 | 1.63% | +21,049+5.8% | 加碼 |
| HighTower Advisors, LLC | 349,199 | $3,282 萬 | 0.04% | +35,395+11.3% | 加碼 |
| Winton Group Ltd | 338,027 | $3,177 萬 | 1.62% | +338,027 | 新進 |
| Susquehanna International Group, LLP | 332,615 | $3,126 萬 | 0.05% | +103,512+45.2% | 加碼 |
| Wellington Management Group LLP | 313,432 | $2,946 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 312,400 | $2,936 萬 | 6.76% | +299,900+2,399.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 305,249 | $2,869 萬 | 7.29% | −2,437−0.8% | 減碼 |
| Ovata Capital Management Ltd | 295,558 | $2,773 萬 | 6.00% | +295,558 | 新進 |
| IMC-Chicago, LLC | 271,720 | $2,554 萬 | 0.64% | +271,720 | 新進 |
| Van Hulzen Asset Management, LLC | 259,260 | $2,437 萬 | 2.03% | −2,237−0.9% | 減碼 |
| Kaleidoscope Capital LP | 256,813 | $2,414 萬 | 9.58% | +115,498+81.7% | 加碼 |
| Diversify Advisory Services, LLC | 213,854 | $2,233 萬 | 0.85% | +213,854 | 新進 |
| Commonwealth Equity Services, LLC | 235,828 | $2,217 萬 | 0.03% | +19,240+8.9% | 加碼 |
| Toroso Investments, LLC | 217,558 | $2,045 萬 | 0.13% | +35,541+19.5% | 加碼 |
| Atlas Wealth Partners, LLC | 205,281 | $1,929 萬 | 22.27% | −4,989−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 196,119 | $1,843 萬 | 1.45% | −16,522−7.8% | 減碼 |
| Sky-Mountain Capital Management, Inc. | 177,153 | $1,818 萬 | 12.08% | +10,211+6.1% | 加碼 |
| Compass Ion Advisors, LLC | 188,113 | $1,768 萬 | 1.91% | +3,383+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 167,722 | $1,576 萬 | 0.08% | −16,490−9.0% | 減碼 |
| Gimbal Financial | 166,525 | $1,565 萬 | 9.62% | +166,525 | 新進 |
| Courage Capital Management LLC | 155,615 | $1,463 萬 | 21.57% | +74,294+91.4% | 加碼 |
| Consolidated Portfolio Review Corp | 150,414 | $1,414 萬 | 1.96% | +9,596+6.8% | 加碼 |
| Parcion Private Wealth LLC | 143,260 | $1,347 萬 | 0.96% | +5,624+4.1% | 加碼 |
| BlackRock, Inc. | 135,944 | $1,278 萬 | 0.00% | +64,973+91.5% | 加碼 |
| Cetera Investment Advisers | 135,400 | $1,273 萬 | 0.02% | +3,191+2.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 129,326 | $1,216 萬 | 6.57% | +129,326 | 新進 |
| Altfest L J & Co Inc | 125,315 | $1,178 萬 | 1.39% | +61,132+95.2% | 加碼 |
| Creative Planning | 123,543 | $1,161 萬 | 0.01% | +4,176+3.5% | 加碼 |
| Citadel Advisors LLC | 121,037 | $1,138 萬 | 0.01% | +10,002+9.0% | 加碼 |
| StoneX Group Inc. | 120,323 | $1,131 萬 | 0.55% | −3,869−3.1% | 減碼 |
| Newtyn Management, LLC | 120,200 | $1,130 萬 | 1.71% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 117,771 | $1,107 萬 | 8.33% | +23,400+24.8% | 加碼 |
| Marex Group plc | 114,882 | $1,080 萬 | 0.21% | −36,190−24.0% | 減碼 |
| Copperleaf Capital, LLC | 112,293 | $1,055 萬 | 5.34% | +31,724+39.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,472 | $1,007 萬 | 0.02% | +200+0.2% | 加碼 |
| Ieq Capital, LLC | 106,635 | $1,002 萬 | 0.06% | +3,708+3.6% | 加碼 |
| Fiduciary Trust Co | 104,719 | $984.3 萬 | 0.12% | −452−0.4% | 減碼 |
| Allegheny Financial Group LTD | 99,042 | $930.9 萬 | 2.07% | −6,442−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,010 | $902.4 萬 | 0.03% | +763+0.8% | 加碼 |
| Traynor Capital Management, Inc. | 97,227 | $894.0 萬 | 0.63% | −322−0.3% | 減碼 |
| Advisory Services Network, LLC | 84,994 | $865.6 萬 | 0.14% | +12,944+18.0% | 加碼 |
| CWM, LLC | 91,338 | $858.5 萬 | 0.03% | +12,121+15.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 90,931 | $854.7 萬 | 0.67% | +6,716+8.0% | 加碼 |
| Senator Investment Group LP | 90,125 | $847.1 萬 | 0.33% | −6,916−7.1% | 減碼 |
| Citrine Capital LLC | 89,779 | $843.8 萬 | 4.48% | +9,294+11.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,634 | $814.3 萬 | 0.12% | +2,230+2.6% | 加碼 |
| CI Private Wealth, LLC | 83,858 | $788.2 萬 | 0.01% | +25,728+44.3% | 加碼 |
| Brookstone Capital Management | 83,497 | $784.8 萬 | 0.10% | −3,015−3.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 82,681 | $777.1 萬 | 0.27% | +5,451+7.1% | 加碼 |
| Heck Capital Advisors, LLC | 80,438 | $756.0 萬 | 0.65% | −52,297−39.4% | 減碼 |
| Sowell Financial Services LLC | 80,141 | $753.2 萬 | 0.31% | +68+0.1% | 加碼 |
| First Trust Advisors LP | 77,901 | $732.2 萬 | 0.01% | +25,812+49.6% | 加碼 |
| Avaii Wealth Management, LLC | 77,533 | $728.7 萬 | 3.24% | +38,014+96.2% | 加碼 |
| US Bancorp | 77,380 | $727.3 萬 | 0.01% | +1,116+1.5% | 加碼 |
| Integrated Advisors Network LLC | 74,591 | $701.1 萬 | 0.32% | −9,539−11.3% | 減碼 |
| Bank of Montreal | 73,892 | $694.5 萬 | 0.00% | +2,139+3.0% | 加碼 |
| Park Avenue Securities LLC | 73,534 | $691.1 萬 | 0.06% | +12,133+19.8% | 加碼 |
| Mad River Investors | 73,261 | $688.6 萬 | 3.09% | −1,792−2.4% | 減碼 |
| Militia Capital Partners, LP | 72,700 | $683.3 萬 | 3.22% | +72,700 | 新進 |
| SevenBridge Financial Group, LLC | 63,406 | $662.1 萬 | 1.17% | +13,312+26.6% | 加碼 |
| GWM Advisors LLC | 69,855 | $656.6 萬 | 0.03% | +31,394+81.6% | 加碼 |
| Simplex Trading, LLC | 69,771 | $655.7 萬 | 0.18% | −49,274−41.4% | 減碼 |
| Modus Advisors, LLC | 67,998 | $639.1 萬 | 1.90% | −21,032−23.6% | 減碼 |
| Aptus Capital Advisors, LLC | 67,557 | $635.0 萬 | 0.06% | +11,494+20.5% | 加碼 |
| Renaissance Technologies LLC | 65,000 | $610.9 萬 | 0.01% | +65,000 | 新進 |
| Beck Capital Management, LLC | 63,776 | $599.4 萬 | 1.50% | −1,035−1.6% | 減碼 |
| Archetype Wealth Partners | 62,118 | $583.8 萬 | 0.81% | +31,894+105.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 60,977 | $573.1 萬 | 0.44% | +1,280+2.1% | 加碼 |
| Avenir Tech Ltd | 58,618 | $551.0 萬 | 0.47% | −90.0% | 減碼 |
| Smart Money Group LLC | 57,905 | $544.2 萬 | 1.71% | +2,343+4.2% | 加碼 |
| Pasadena Private Wealth, LLC | 56,765 | $533.5 萬 | 0.91% | −22,046−28.0% | 減碼 |
| Am Investment Strategies LLC | 54,947 | $516.4 萬 | 1.22% | +9,731+21.5% | 加碼 |
| Farther Finance Advisors, LLC | 53,781 | $505.5 萬 | 0.10% | +46,289+617.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 53,759 | $505.3 萬 | 1.58% | +17,346+47.6% | 加碼 |
| Cambridge Advisors Inc. | 53,411 | $502.0 萬 | 1.05% | +1,235+2.4% | 加碼 |
| PYA Waltman Capital, LLC | 52,688 | $495.2 萬 | 1.43% | +2,459+4.9% | 加碼 |
| Claar Advisors LLC | 52,500 | $493.4 萬 | 1.51% | −101,934−66.0% | 減碼 |
| QTR Family Wealth, LLC | 52,163 | $490.3 萬 | 3.04% | −36,924−41.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,000 | $488.9 萬 | 0.00% | −1,900,000−97.3% | 減碼 |
| Colony Group, LLC | 51,911 | $487.9 萬 | 0.01% | +15,725+43.5% | 加碼 |
| Spire Wealth Management | 51,535 | $484.4 萬 | 0.17% | −1,482−2.8% | 減碼 |