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 4 季 13F 持有人
Fidelity Wise Origin Bitcoin Fund 在 2025/12/31 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
- 680
- 較 2025 年第 3 季 +4 家
- 持有股數
- 4,407 萬
- 較 2025 年第 3 季 −27.0 萬 (−0.6%)
- 總市值
- $33.6 億
- 較 2025 年第 3 季 −$10.6 億 (−24.0%)
- 新進機構
- 119
- 另有 322 家加碼
- 清倉機構
- 115
- 另有 139 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 7,293,130 | $5.56 億 | 0.40% | −153,875−2.1% | 減碼 |
| Jane Street Group, LLC | 4,835,971 | $3.69 億 | 0.44% | +2,476,292+104.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,349,936 | $1.79 億 | 0.90% | +160,005+7.3% | 加碼 |
| Capula Management Ltd | 2,112,794 | $1.61 億 | 1.05% | 00.0% | 不變 |
| Almitas Capital LLC | 1,536,637 | $1.17 億 | 25.79% | −75,000−4.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,280,931 | $9,765 萬 | 2.91% | 00.0% | 不變 |
| ParaFi Capital LP | 1,090,000 | $8,309 萬 | 23.28% | 00.0% | 不變 |
| Pine Ridge Advisers LLC | 834,367 | $6,360 萬 | 4.38% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 834,367 | $6,360 萬 | 5.50% | +680,313+441.6% | 加碼 |
| Patient Capital Management, LLC | 781,695 | $5,959 萬 | 2.30% | +161,943+26.1% | 加碼 |
| Morgan Stanley | 692,686 | $5,280 萬 | 0.00% | +692,684+34,634,200.0% | 加碼 |
| Mariner, LLC | 598,461 | $4,562 萬 | 0.05% | +10,009+1.7% | 加碼 |
| United Capital Management of KS, Inc. | 558,320 | $4,256 萬 | 5.96% | −6,967−1.2% | 減碼 |
| Envestnet Asset Management Inc | 534,125 | $4,072 萬 | 0.01% | −135,729−20.3% | 減碼 |
| Winton Group Ltd | 521,929 | $3,979 萬 | 1.37% | +114,851+28.2% | 加碼 |
| Cresset Asset Management, LLC | 489,111 | $3,728 萬 | 0.16% | −68,829−12.3% | 減碼 |
| Goldman Sachs Group Inc | 469,640 | $3,580 萬 | 0.01% | −472,456−50.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 448,205 | $3,417 萬 | 2.25% | −15,418−3.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 429,503 | $3,274 萬 | 1.21% | +33,929+8.6% | 加碼 |
| Susquehanna International Group, LLP | 423,643 | $3,229 萬 | 0.04% | −156,167−26.9% | 減碼 |
| HighTower Advisors, LLC | 381,601 | $2,909 萬 | 0.03% | +15,479+4.2% | 加碼 |
| Cetera Investment Advisers | 314,521 | $2,398 萬 | 0.03% | +68,221+27.7% | 加碼 |
| Kaleidoscope Capital LP | 309,673 | $2,361 萬 | 9.02% | −68,303−18.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 298,326 | $2,274 萬 | 5.59% | −9,920−3.2% | 減碼 |
| Ovata Capital Management Ltd | 295,558 | $2,249 萬 | 2.74% | 00.0% | 不變 |
| BlackRock, Inc. | 290,647 | $2,216 萬 | 0.00% | +84,200+40.8% | 加碼 |
| Means Investment Co., Inc. | 277,199 | $2,113 萬 | 1.78% | +277,199 | 新進 |
| Van Hulzen Asset Management, LLC | 257,213 | $1,961 萬 | 1.44% | −1,431−0.6% | 減碼 |
| Marex Group plc | 248,673 | $1,896 萬 | 0.21% | +390.0% | 加碼 |
| Heck Capital Advisors, LLC | 245,067 | $1,868 萬 | 1.39% | −3,457−1.4% | 減碼 |
| Sculptor Capital LP | 223,595 | $1,704 萬 | 0.20% | −1,965,132−89.8% | 減碼 |
| Compass Ion Advisors, LLC | 221,013 | $1,685 萬 | 1.60% | +16,760+8.2% | 加碼 |
| Atlas Wealth Partners, LLC | 208,425 | $1,589 萬 | 17.46% | +1,728+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 191,520 | $1,460 萬 | 0.02% | −2,549−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,008 | $1,418 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 184,283 | $1,405 萬 | 0.04% | +46,097+33.4% | 加碼 |
| Atomic Invest LLC | 182,606 | $1,398 萬 | 7.86% | +182,606 | 新進 |
| Kestra Advisory Services, LLC | 178,247 | $1,359 萬 | 0.06% | +14,496+8.9% | 加碼 |
| Courage Capital Management LLC | 170,865 | $1,303 萬 | 18.00% | +5,000+3.0% | 加碼 |
| Sky-Mountain Capital Management, Inc. | 164,646 | $1,256 萬 | 8.35% | −12,947−7.3% | 減碼 |
| Bayshore Capital Advisors, LLC | 164,348 | $1,253 萬 | 6.26% | +164,348 | 新進 |
| Alamea Verwaltungs GmbH | 117,771 | $1,175 萬 | 7.93% | 00.0% | 不變 |
| Creative Planning | 151,660 | $1,156 萬 | 0.01% | +8,056+5.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 140,881 | $1,135 萬 | 0.02% | −2,017−1.4% | 減碼 |
| Parcion Private Wealth LLC | 146,693 | $1,118 萬 | 0.68% | +3,689+2.6% | 加碼 |
| Ieq Capital, LLC | 122,860 | $936.6 萬 | 0.03% | +12,848+11.7% | 加碼 |
| Citrine Capital LLC | 120,073 | $915.3 萬 | 4.25% | +14,769+14.0% | 加碼 |
| Great Point Wealth Advisors, LLC | 118,921 | $906.5 萬 | 1.65% | +27,754+30.4% | 加碼 |
| Claar Advisors LLC | 115,481 | $880.3 萬 | 2.57% | +62,981+120.0% | 加碼 |
| Citadel Advisors LLC | 113,963 | $868.7 萬 | 0.01% | −67,134−37.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 113,665 | $866.5 萬 | 0.42% | +23,792+26.5% | 加碼 |
| Avaii Wealth Management, LLC | 108,478 | $826.9 萬 | 3.00% | +23,873+28.2% | 加碼 |
| Park Avenue Securities LLC | 104,222 | $794.5 萬 | 0.07% | +24,048+30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 103,592 | $789.7 萬 | 0.10% | +7,471+7.8% | 加碼 |
| Allegheny Financial Group LTD | 102,680 | $782.7 萬 | 1.16% | +1,188+1.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 102,491 | $781.3 萬 | 0.25% | +1,256+1.2% | 加碼 |
| DRW Securities, LLC | 102,361 | $780.3 萬 | 0.59% | +102,361 | 新進 |
| MML Investors Services, LLC | 100,512 | $766.2 萬 | 0.02% | +20,318+25.3% | 加碼 |
| Archetype Wealth Partners | 99,099 | $755.4 萬 | 0.97% | +9,581+10.7% | 加碼 |
| Berman McAleer LLC | 98,944 | $754.3 萬 | 1.03% | +40,325+68.8% | 加碼 |
| Captrust Financial Advisors | 98,935 | $754.2 萬 | 0.01% | +81,435+465.3% | 加碼 |
| Colony Group, LLC | 98,660 | $752.1 萬 | 0.01% | +36,897+59.7% | 加碼 |
| CWM, LLC | 97,565 | $743.7 萬 | 0.02% | −3,736−3.7% | 減碼 |
| Fiduciary Trust Co | 95,644 | $729.1 萬 | 0.08% | −9,075−8.7% | 減碼 |
| Traynor Capital Management, Inc. | 95,511 | $728.1 萬 | 0.40% | −71,062−42.7% | 減碼 |
| CI Private Wealth, LLC | 90,816 | $692.3 萬 | 0.01% | +28,302+45.3% | 加碼 |
| First Trust Advisors LP | 88,228 | $672.6 萬 | 0.00% | +6,164+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 84,956 | $647.6 萬 | 0.01% | +42,690+101.0% | 加碼 |
| Aptus Capital Advisors, LLC | 84,565 | $644.6 萬 | 0.05% | +4,354+5.4% | 加碼 |
| Foundations Investment Advisors, LLC | 78,091 | $595.3 萬 | 0.08% | +13,728+21.3% | 加碼 |
| Libra Wealth LLC | 77,488 | $590.7 萬 | 1.65% | +27,045+53.6% | 加碼 |
| SevenBridge Financial Group, LLC | 75,143 | $573.0 萬 | 0.92% | −4,364−5.5% | 減碼 |
| BNC Wealth Management, LLC | 74,757 | $569.9 萬 | 1.46% | +74,757 | 新進 |
| Mutual Advisors, LLC | 71,641 | $546.1 萬 | 0.12% | −24,613−25.6% | 減碼 |
| US Bancorp | 71,456 | $544.7 萬 | 0.01% | +7,719+12.1% | 加碼 |
| Eaton Financial Holdings Company, LLC | 71,240 | $543.1 萬 | 1.46% | +22,419+45.9% | 加碼 |
| Mad River Investors | 70,859 | $540.2 萬 | 2.46% | −945−1.3% | 減碼 |
| Beaird Harris Wealth Management, LLC | 65,789 | $501.5 萬 | 0.35% | +2,050+3.2% | 加碼 |
| Pasadena Private Wealth, LLC | 64,440 | $491.2 萬 | 0.67% | +7,232+12.6% | 加碼 |
| Lido Advisors, LLC | 49,803 | $481.8 萬 | 0.02% | +5,818+13.2% | 加碼 |
| GWM Advisors LLC | 61,800 | $471.1 萬 | 0.02% | +7,512+13.8% | 加碼 |
| Steel Peak Wealth Management LLC | 60,357 | $460.1 萬 | 0.15% | +50,446+509.0% | 加碼 |
| Permian Investment Partners, LP | 60,000 | $457.4 萬 | 0.52% | +60,000 | 新進 |
| Am Investment Strategies LLC | 59,177 | $451.1 萬 | 0.94% | +823+1.4% | 加碼 |
| PYA Waltman Capital, LLC | 59,174 | $451.1 萬 | 1.21% | +3,937+7.1% | 加碼 |
| Milestone Asset Management Group, LLC | 59,076 | $450.3 萬 | 2.54% | +4,818+8.9% | 加碼 |
| Brookstone Capital Management | 58,934 | $449.3 萬 | 0.05% | −24,801−29.6% | 減碼 |
| Smart Money Group LLC | 58,738 | $447.8 萬 | 1.31% | +1,714+3.0% | 加碼 |
| Avenir Tech Ltd | 58,618 | $446.8 萬 | 0.43% | 00.0% | 不變 |
| Advisory Services Network, LLC | 56,886 | $433.6 萬 | 0.06% | −52,491−48.0% | 減碼 |
| Cambridge Advisors Inc. | 56,621 | $431.6 萬 | 0.82% | +2,915+5.4% | 加碼 |
| DecisionMap Wealth Management, LLC | 56,200 | $428.4 萬 | 2.64% | +15,936+39.6% | 加碼 |
| Cambient Family Office, LLC | 54,508 | $415.5 萬 | 0.59% | +54,508 | 新進 |
| Altfest L J & Co Inc | 54,197 | $413.1 萬 | 0.45% | −25,895−32.3% | 減碼 |
| Spire Wealth Management | 54,046 | $412.0 萬 | 0.14% | −59,393−52.4% | 減碼 |
| Arbor Capital Management Inc | 52,309 | $406.4 萬 | 3.41% | +8,614+19.7% | 加碼 |
| KDK Private Wealth Management, LLC | 51,739 | $394.4 萬 | 3.44% | +51,739 | 新進 |
| First Heartland Consultants, Inc. | 51,651 | $393.7 萬 | 0.30% | +5,171+11.1% | 加碼 |
| Modus Advisors, LLC | 50,171 | $382.5 萬 | 1.01% | −10,420−17.2% | 減碼 |
| Kingsview Wealth Management, LLC | 49,679 | $378.7 萬 | 0.05% | +4,181+9.2% | 加碼 |