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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 338,027 | $3,177 萬 | 1.62% | +338,027 | 新進 |
| HighTower Advisors, LLC | 349,199 | $3,282 萬 | 0.04% | +35,395+11.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 383,065 | $3,600 萬 | 1.63% | +21,049+5.8% | 加碼 |
| Elequin Capital LP | 390,010 | $3,666 萬 | 5.06% | +390,010 | 新進 |
| Beaumont Financial Advisors, LLC | 474,240 | $4,457 萬 | 3.22% | −13,314−2.7% | 減碼 |
| Cresset Asset Management, LLC | 518,513 | $4,874 萬 | 0.24% | −10,778−2.0% | 減碼 |
| Mariner, LLC | 563,669 | $5,298 萬 | 0.08% | +42,109+8.1% | 加碼 |
| United Capital Management of KS, Inc. | 567,460 | $5,334 萬 | 8.36% | +2160.0% | 加碼 |
| Patient Capital Management, LLC | 620,226 | $5,830 萬 | 2.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 674,591 | $6,340 萬 | 0.02% | −110,401−14.1% | 減碼 |
| Trans-Canada Capital Inc. | 772,842 | $7,264 萬 | 4.95% | +286,500+58.9% | 加碼 |
| HBK Investments L P | 780,164 | $7,333 萬 | 1.30% | +339,498+77.0% | 加碼 |
| Pine Ridge Advisers LLC | 834,367 | $7,842 萬 | 5.00% | −55,280−6.2% | 減碼 |
| ParaFi Capital LP | 1,090,000 | $1.02 億 | 18.79% | +505,000+86.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,292,951 | $1.22 億 | 2.98% | +1,284,583+15,351.1% | 加碼 |
| Capula Management Ltd | 1,497,174 | $1.41 億 | 1.73% | −2,801,938−65.2% | 減碼 |
| Almitas Capital LLC | 1,611,637 | $1.51 億 | 38.22% | −40,772−2.5% | 減碼 |
| Sculptor Capital LP | 2,188,727 | $2.06 億 | 3.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,301,855 | $4.04 億 | 0.65% | −2,459,608−36.4% | 減碼 |
| Goldman Sachs Group Inc | 4,613,277 | $4.34 億 | 0.07% | +1,886,896+69.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,657,966 | $4.38 億 | 3.30% | +470,685+11.2% | 加碼 |
| Millennium Management LLC | 7,032,206 | $6.61 億 | 0.59% | +76,494+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 292 | – | – | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,813−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −114,799−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −60,390−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −32,443−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| ZEGA Investments, LLC | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,855−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Beaumont Capital Management, LLC | 0 | $0 | 0.00% | −7,939−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| Global View Capital Management LLC | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Wealth Management Nebraska | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| Well Done, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Rainier Family Wealth Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Vista Wealth Management Group, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |
| Spectrum Wealth Counsel, LLC | – | – | – | – | 本季未申報 |
| Nova Wealth Management, Inc. | – | – | – | – | 本季未申報 |