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 3 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2025/9/30 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
- 685
- 較 2025 年第 2 季 +72 家
- 持有股數
- 4,452 萬
- 較 2025 年第 2 季 −502.5 萬 (−10.1%)
- 總市值
- $44.4 億
- 較 2025 年第 2 季 −$2.24 億 (−4.8%)
- 新進機構
- 102
- 另有 344 家加碼
- 清倉機構
- 30
- 另有 115 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 7,447,005 | $7.43 億 | 0.59% | +414,799+5.9% | 加碼 |
| Jane Street Group, LLC | 2,359,679 | $2.36 億 | 0.28% | −1,942,176−45.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,189,931 | $2.19 億 | 1.53% | −2,468,035−53.0% | 減碼 |
| Sculptor Capital LP | 2,188,727 | $2.18 億 | 3.01% | 00.0% | 不變 |
| Capula Management Ltd | 2,112,794 | $2.11 億 | 1.57% | +615,620+41.1% | 加碼 |
| Almitas Capital LLC | 1,611,637 | $1.61 億 | 36.82% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,280,931 | $1.28 億 | 2.51% | −12,020−0.9% | 減碼 |
| ParaFi Capital LP | 1,090,000 | $1.09 億 | 23.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 942,096 | $9,403 萬 | 0.01% | −3,671,181−79.6% | 減碼 |
| Pine Ridge Advisers LLC | 834,367 | $8,328 萬 | 5.71% | 00.0% | 不變 |
| Trans-Canada Capital Inc. | 772,842 | $7,714 萬 | 4.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 669,854 | $6,686 萬 | 0.02% | −4,737−0.7% | 減碼 |
| Patient Capital Management, LLC | 619,752 | $6,186 萬 | 2.48% | −474−0.1% | 減碼 |
| Mariner, LLC | 588,452 | $5,873 萬 | 0.08% | +24,783+4.4% | 加碼 |
| Susquehanna International Group, LLP | 579,810 | $5,787 萬 | 0.08% | +247,195+74.3% | 加碼 |
| United Capital Management of KS, Inc. | 565,287 | $5,642 萬 | 7.68% | −2,173−0.4% | 減碼 |
| Cresset Asset Management, LLC | 557,940 | $5,569 萬 | 0.25% | +39,427+7.6% | 加碼 |
| IMC-Chicago, LLC | 554,970 | $5,539 萬 | 0.98% | +283,250+104.2% | 加碼 |
| Elequin Capital LP | 479,372 | $4,785 萬 | 4.08% | +89,362+22.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 463,623 | $4,627 萬 | 3.09% | −10,617−2.2% | 減碼 |
| Winton Group Ltd | 407,078 | $4,063 萬 | 1.52% | +69,051+20.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 395,574 | $3,948 萬 | 1.56% | +12,509+3.3% | 加碼 |
| Kaleidoscope Capital LP | 377,976 | $3,773 萬 | 10.78% | +121,163+47.2% | 加碼 |
| HighTower Advisors, LLC | 366,122 | $3,654 萬 | 0.04% | +16,923+4.8% | 加碼 |
| HBK Investments L P | 331,272 | $3,306 萬 | 0.49% | −448,892−57.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 308,246 | $3,077 萬 | 7.48% | +2,997+1.0% | 加碼 |
| Ovata Capital Management Ltd | 295,558 | $2,940 萬 | 5.88% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 258,644 | $2,582 萬 | 1.92% | −616−0.2% | 減碼 |
| Marex Group plc | 248,634 | $2,482 萬 | 0.31% | +133,752+116.4% | 加碼 |
| Heck Capital Advisors, LLC | 248,524 | $2,481 萬 | 1.92% | +168,086+209.0% | 加碼 |
| Cetera Investment Advisers | 246,300 | $2,458 萬 | 0.03% | +110,900+81.9% | 加碼 |
| Diversify Advisory Services, LLC | 233,452 | $2,169 萬 | 0.73% | +19,598+9.2% | 加碼 |
| Atlas Wealth Partners, LLC | 206,697 | $2,063 萬 | 21.06% | +1,416+0.7% | 加碼 |
| BlackRock, Inc. | 206,447 | $2,061 萬 | 0.00% | +70,503+51.9% | 加碼 |
| Compass Ion Advisors, LLC | 204,253 | $2,039 萬 | 1.97% | +16,140+8.6% | 加碼 |
| Simplex Trading, LLC | 200,251 | $1,999 萬 | 0.44% | +130,480+187.0% | 加碼 |
| Guardian Point Capital, LP | 200,000 | $1,996 萬 | 7.68% | +200,000 | 新進 |
| Commonwealth Equity Services, LLC | 194,069 | $1,937 萬 | 0.03% | −41,759−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,008 | $1,857 萬 | 0.01% | +134,008+257.7% | 加碼 |
| Citadel Advisors LLC | 181,097 | $1,808 萬 | 0.01% | +60,060+49.6% | 加碼 |
| Toroso Investments, LLC | 176,426 | $1,761 萬 | 0.07% | −41,132−18.9% | 減碼 |
| Sky-Mountain Capital Management, Inc. | 177,593 | $1,669 萬 | 11.65% | +440+0.2% | 加碼 |
| Traynor Capital Management, Inc. | 166,573 | $1,663 萬 | 0.95% | +69,346+71.3% | 加碼 |
| Courage Capital Management LLC | 165,865 | $1,656 萬 | 21.87% | +10,250+6.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 165,695 | $1,654 萬 | 1.05% | −30,424−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 163,751 | $1,634 萬 | 0.07% | −3,971−2.4% | 減碼 |
| Consolidated Portfolio Review Corp | 154,054 | $1,539 萬 | 1.93% | +3,640+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 142,898 | $1,516 萬 | 0.02% | +37,426+35.5% | 加碼 |
| Logan Stone Capital, LLC | 149,992 | $1,497 萬 | 6.80% | +128,292+591.2% | 加碼 |
| Hunting Hill Global Capital, LLC | 144,250 | $1,440 萬 | 5.42% | +14,924+11.5% | 加碼 |
| Creative Planning | 143,604 | $1,433 萬 | 0.01% | +20,061+16.2% | 加碼 |
| Parcion Private Wealth LLC | 143,004 | $1,427 萬 | 0.89% | −256−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 138,186 | $1,379 萬 | 0.04% | +42,176+43.9% | 加碼 |
| Copperleaf Capital, LLC | 133,669 | $1,334 萬 | 6.40% | +21,376+19.0% | 加碼 |
| Alamea Verwaltungs GmbH | 117,771 | $1,175 萬 | 8.03% | 00.0% | 不變 |
| Spire Wealth Management | 113,439 | $1,132 萬 | 0.39% | +61,904+120.1% | 加碼 |
| Old Mission Capital LLC | 110,180 | $1,100 萬 | 0.39% | +110,180 | 新進 |
| Ieq Capital, LLC | 110,012 | $1,098 萬 | 0.03% | +3,377+3.2% | 加碼 |
| StoneX Group Inc. | 109,451 | $1,092 萬 | 0.48% | −10,872−9.0% | 減碼 |
| Advisory Services Network, LLC | 109,377 | $1,092 萬 | 0.16% | +24,383+28.7% | 加碼 |
| Citrine Capital LLC | 105,304 | $1,051 萬 | 4.87% | +15,525+17.3% | 加碼 |
| Fiduciary Trust Co | 104,719 | $1,045 萬 | 0.12% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 101,492 | $1,013 萬 | 1.89% | +2,450+2.5% | 加碼 |
| CWM, LLC | 101,301 | $1,011 萬 | 0.03% | +9,963+10.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 101,235 | $1,010 萬 | 0.33% | +18,554+22.4% | 加碼 |
| Newtyn Management, LLC | 97,200 | $970.2 萬 | 1.19% | −23,000−19.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 96,121 | $959.4 萬 | 0.13% | +9,487+11.0% | 加碼 |
| Senator Investment Group LP | 93,788 | $936.1 萬 | 0.35% | +3,663+4.1% | 加碼 |
| Mutual Advisors, LLC | 96,254 | $925.4 萬 | 0.20% | +49,543+106.1% | 加碼 |
| Great Point Wealth Advisors, LLC | 91,167 | $909.9 萬 | 1.71% | +91,167 | 新進 |
| Kingswood Wealth Advisors, LLC | 89,873 | $897.0 萬 | 0.54% | −1,058−1.2% | 減碼 |
| Archetype Wealth Partners | 89,518 | $893.5 萬 | 1.14% | +27,400+44.1% | 加碼 |
| Avaii Wealth Management, LLC | 84,605 | $844.4 萬 | 3.21% | +7,072+9.1% | 加碼 |
| Brookstone Capital Management | 83,735 | $835.8 萬 | 0.10% | +238+0.3% | 加碼 |
| First Trust Advisors LP | 82,064 | $819.1 萬 | 0.01% | +4,163+5.3% | 加碼 |
| Aptus Capital Advisors, LLC | 80,211 | $800.6 萬 | 0.07% | +12,654+18.7% | 加碼 |
| MML Investors Services, LLC | 80,194 | $800.4 萬 | 0.02% | +36,663+84.2% | 加碼 |
| Park Avenue Securities LLC | 80,174 | $800.2 萬 | 0.06% | +6,640+9.0% | 加碼 |
| Altfest L J & Co Inc | 80,092 | $799.4 萬 | 0.89% | −45,223−36.1% | 減碼 |
| Mad River Investors | 71,804 | $716.7 萬 | 3.07% | −1,457−2.0% | 減碼 |
| SevenBridge Financial Group, LLC | 79,507 | $703.6 萬 | 1.16% | +16,101+25.4% | 加碼 |
| Foundations Investment Advisors, LLC | 64,363 | $642.4 萬 | 0.09% | +14,562+29.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 63,739 | $636.2 萬 | 0.45% | +2,762+4.5% | 加碼 |
| US Bancorp | 63,737 | $636.2 萬 | 0.01% | −13,643−17.6% | 減碼 |
| CI Private Wealth, LLC | 62,514 | $623.9 萬 | 0.01% | −21,344−25.5% | 減碼 |
| Jump Financial, LLC | 62,371 | $622.5 萬 | 0.08% | +62,371 | 新進 |
| Colony Group, LLC | 61,763 | $616.5 萬 | 0.01% | +9,852+19.0% | 加碼 |
| Modus Advisors, LLC | 60,591 | $604.8 萬 | 1.64% | −7,407−10.9% | 減碼 |
| Integrated Advisors Network LLC | 58,763 | $586.5 萬 | 0.25% | −15,828−21.2% | 減碼 |
| Berman McAleer LLC | 58,619 | $585.1 萬 | 0.82% | +58,619 | 新進 |
| Avenir Tech Ltd | 58,618 | $585.1 萬 | 0.45% | 00.0% | 不變 |
| Am Investment Strategies LLC | 58,354 | $582.4 萬 | 1.26% | +3,407+6.2% | 加碼 |
| Pasadena Private Wealth, LLC | 57,208 | $571.0 萬 | 0.82% | +443+0.8% | 加碼 |
| Smart Money Group LLC | 57,024 | $569.2 萬 | 1.69% | −881−1.5% | 減碼 |
| PYA Waltman Capital, LLC | 55,237 | $551.3 萬 | 1.48% | +2,549+4.8% | 加碼 |
| GWM Advisors LLC | 54,288 | $541.9 萬 | 0.02% | −15,567−22.3% | 減碼 |
| Milestone Asset Management Group, LLC | 54,258 | $541.6 萬 | 3.41% | +5,498+11.3% | 加碼 |
| Cambridge Advisors Inc. | 53,706 | $536.0 萬 | 1.05% | +295+0.6% | 加碼 |
| Farther Finance Advisors, LLC | 53,657 | $535.5 萬 | 0.08% | −124−0.2% | 減碼 |
| Claar Advisors LLC | 52,500 | $524.0 萬 | 1.55% | 00.0% | 不變 |