Fidelity Ethereum Fund
FETH- 交易所
- CBOE
- 產業
- Finance Services
- SEC CIK
- 0002000046
近 90 天，Fidelity Ethereum Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 123 家機構在 13F 申報持有，市值合計 $6,911 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Fidelity Ethereum Fund 在 2026/6/30 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
- 123
- 較 2026 年第 1 季 +1 家
- 持有股數
- 436.3 萬
- 較 2026 年第 1 季 −701.9 萬 (−61.7%)
- 總市值
- $6,911 萬
- 較 2026 年第 1 季 −$1.69 億 (−71.0%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 FETH 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 | 123 | $6,911 萬 |
| 2026 年第 1 季 | 126 | $2.39 億 |
| 2025 年第 4 季 | 158 | $8.57 億 |
| 2025 年第 3 季 | 147 | $12.5 億 |
| 2025 年第 2 季 | 77 | $4.71 億 |
| 2025 年第 1 季 | 68 | $2.73 億 |
| 2024 年第 4 季 | 68 | $8.18 億 |
| 2024 年第 3 季 | 41 | $1.28 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 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 |
2026 年第 2 季持有機構
每家機構持有 Fidelity Ethereum Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Investments L P | 980,008 | $1,543 萬 | 0.18% | −146,131−13.0% | 減碼 |
| Millennium Management LLC | 332,483 | $523.3 萬 | 0.00% | −3,362,630−91.0% | 減碼 |
| Cetera Investment Advisers | 198,976 | $313.2 萬 | 0.00% | +79,943+67.2% | 加碼 |
| Envestnet Asset Management Inc | 166,295 | $261.7 萬 | 0.00% | +141,314+565.7% | 加碼 |
| KDK Private Wealth Management, LLC | 139,697 | $219.9 萬 | 1.82% | +2,357+1.7% | 加碼 |
| Abundance Wealth Counselors | 104,248 | $164.1 萬 | 0.11% | +52,124+100.0% | 加碼 |
| Thompson David Blair | 96,504 | $151.9 萬 | 0.76% | −2,348−2.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 95,021 | $149.6 萬 | 0.46% | +11,045+13.2% | 加碼 |
| Jane Street Group, LLC | 90,661 | $142.7 萬 | 0.00% | −1,999,546−95.7% | 減碼 |
| First Heartland Consultants, Inc. | 90,645 | $142.7 萬 | 0.09% | +170+0.2% | 加碼 |
| BEAM Asset Management, LLC | 87,964 | $138.5 萬 | 0.31% | +866+1.0% | 加碼 |
| PYA Waltman Capital, LLC | 83,723 | $131.8 萬 | 0.31% | +3,591+4.5% | 加碼 |
| MML Investors Services, LLC | 81,972 | $129.0 萬 | 0.00% | +15,341+23.0% | 加碼 |
| Jump Financial, LLC | 80,877 | $127.3 萬 | 0.01% | +69,030+582.7% | 加碼 |
| Independent Financial Group, LLC | 80,054 | $126.0 萬 | 0.02% | +14,996+23.1% | 加碼 |
| SMART Wealth LLC | 72,479 | $114.1 萬 | 0.25% | −1,359−1.8% | 減碼 |
| United Capital Management of KS, Inc. | 61,218 | $96.4 萬 | 0.13% | −446,625−87.9% | 減碼 |
| WESCAP Management Group, Inc. | 60,071 | $94.6 萬 | 0.18% | −95−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 56,716 | $89.3 萬 | 0.00% | +40,021+239.7% | 加碼 |
| Financial Designs Corp | 51,125 | $80.5 萬 | 0.43% | +5,139+11.2% | 加碼 |
| Sepio Capital, LP | 50,260 | $79.1 萬 | 0.04% | −2,775−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,576 | $72.5 萬 | 0.00% | −3,441−7.8% | 減碼 |
| Kaleidoscope Capital LP | 43,466 | $68.4 萬 | 0.25% | −651,885−93.7% | 減碼 |
| Meitav Dash Investments Ltd | 42,456 | $66.8 萬 | 0.00% | +2,276+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,086 | $64.6 萬 | 0.00% | −9,822−19.3% | 減碼 |
| Cerity Partners LLC | 40,868 | $64.3 萬 | 0.00% | +5,336+15.0% | 加碼 |
| Mariner, LLC | 39,360 | $62.0 萬 | 0.00% | −4,025−9.3% | 減碼 |
| Park Avenue Securities LLC | 38,150 | $60.0 萬 | 0.00% | +38,150 | 新進 |
| IMC-Chicago, LLC | 36,978 | $58.2 萬 | 0.01% | +36,978 | 新進 |
| Arbor Capital Management Inc | 31,334 | $54.5 萬 | 0.54% | −7,086−18.4% | 減碼 |
| BlueChip Wealth Advisors LLC | 32,322 | $50.9 萬 | 0.19% | +5,200+19.2% | 加碼 |
| US Bancorp | 32,290 | $50.8 萬 | 0.00% | +19,343+149.4% | 加碼 |
| UBS Group AG | 30,700 | $48.3 萬 | 0.00% | +30,700 | 新進 |
| HighTower Advisors, LLC | 29,070 | $45.8 萬 | 0.00% | +6,029+26.2% | 加碼 |
| Pathstone Holdings, LLC | 28,404 | $44.7 萬 | 0.00% | +28,404 | 新進 |
| Pekin Hardy Strauss, Inc. | 27,313 | $43.0 萬 | 0.04% | +2,095+8.3% | 加碼 |
| Lido Advisors, LLC | 26,843 | $42.3 萬 | 0.00% | −13,214−33.0% | 減碼 |
| Betterment LLC | 26,055 | $41.0 萬 | 0.00% | +9,953+61.8% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 25,296 | $39.8 萬 | 0.34% | +11,086+78.0% | 加碼 |
| KMT Wealth Management, LLC | 25,296 | $39.8 萬 | 0.34% | +25,296 | 新進 |
| Commonwealth Equity Services, LLC | 24,972 | $39.3 萬 | 0.00% | −1,758−6.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 29,271 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 17,921 | $34.3 萬 | 0.01% | +6,539+57.5% | 加碼 |
| IFP Advisors, Inc | 21,134 | $33.3 萬 | 0.01% | +4,821+29.6% | 加碼 |
| Ieq Capital, LLC | 20,614 | $32.4 萬 | 0.00% | +6,813+49.4% | 加碼 |
| CIBC Bancorp USA Inc. | – | $32.0 萬 | 0.00% | – | – |
| Integrated Wealth Concepts LLC | 20,099 | $31.6 萬 | 0.00% | −4,282−17.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 20,000 | $31.5 萬 | 0.04% | −2,600−11.5% | 減碼 |
| WorthPointe, LLC | 19,841 | $31.2 萬 | 0.08% | +6,382+47.4% | 加碼 |
| Cresset Asset Management, LLC | 19,790 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 18,976 | $29.9 萬 | 0.02% | −1,254−6.2% | 減碼 |
| Sunesis Advisors, LLC | 17,596 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Intellectus Partners, LLC | 17,466 | $27.5 萬 | 0.05% | +1,900+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,302 | $27.2 萬 | 0.00% | −225,000−92.9% | 減碼 |
| Csenge Advisory Group | 16,500 | $26.0 萬 | 0.01% | +16,500 | 新進 |
| CFO4Life Group, LLC | 16,088 | $25.3 萬 | 0.03% | +16,088 | 新進 |
| National Wealth Management Group, LLC | 15,449 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| PUREfi Wealth, LLC | 15,137 | $23.8 萬 | 0.13% | +1,437+10.5% | 加碼 |
| Palatine Hill Wealth Management, LLC | 15,130 | $23.8 萬 | 0.19% | +15,130 | 新進 |
| Lansing Street Advisors | 15,032 | $23.7 萬 | 0.05% | +15,032 | 新進 |
| Morgan Stanley | 14,455 | $22.8 萬 | 0.00% | +5,819+67.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 14,089 | $22.2 萬 | 0.00% | −128−0.9% | 減碼 |
| AE Wealth Management LLC | 13,696 | $21.6 萬 | 0.00% | +458+3.5% | 加碼 |
| Creative Planning | 13,639 | $21.5 萬 | 0.00% | −8,337−37.9% | 減碼 |
| Activest Wealth Management | 13,585 | $21.4 萬 | 0.04% | −4,471−24.8% | 減碼 |
| Captrust Financial Advisors | 13,455 | $21.2 萬 | 0.00% | +3,218+31.4% | 加碼 |
| Wiser Wealth Management, Inc | 13,278 | $20.9 萬 | 0.04% | +13,278 | 新進 |
| Rossmore Private Capital | 13,074 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Collar Capital Management, LLC | 12,182 | $19.2 萬 | 0.11% | −25−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 11,669 | $18.4 萬 | 0.01% | −18,395−61.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,483 | $18.1 萬 | 0.00% | +11,483 | 新進 |
| COFG Advisors, LLC | 11,433 | $18.0 萬 | 0.03% | +473+4.3% | 加碼 |
| Traynor Capital Management, Inc. | 11,358 | $17.9 萬 | 0.01% | +11,358 | 新進 |
| Transcend Wealth Collective, LLC | 11,250 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Garde Capital, Inc. | 11,145 | $17.5 萬 | 0.01% | +11,145 | 新進 |
| Hedges Asset Management LLC | 11,000 | $17.3 萬 | 0.11% | +11,000 | 新進 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11,000 | $17.3 萬 | 0.12% | +11,000 | 新進 |
| Resources Investment Advisors, LLC. | 10,621 | $16.7 萬 | 0.00% | +577+5.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 10,429 | $16.4 萬 | 0.00% | +591+6.0% | 加碼 |
| Atomic Invest LLC | 9,880 | $16.0 萬 | 0.01% | +890+9.9% | 加碼 |
| Parallel Advisors, LLC | 9,632 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,133 | $11.2 萬 | 0.00% | +5,204+269.8% | 加碼 |
| Parkside Financial Bank & Trust | 6,117 | $9.63 萬 | 0.01% | +3,805+164.6% | 加碼 |
| First United Bank Trust | 6,020 | $9.48 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,010 | $6.31 萬 | 0.00% | −711−15.1% | 減碼 |
| Ronald Blue Trust, Inc. | 3,903 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Downshift Financial, LLC | 3,499 | $5.51 萬 | 0.02% | +3,499 | 新進 |
| Advisor Group Holdings, Inc. | 3,114 | $4.90 萬 | 0.00% | −13−0.4% | 減碼 |
| Larson Financial Group LLC | 3,049 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 2,421 | $3.81 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,300 | $3.62 萬 | 0.00% | +2,300 | 新進 |
| Heritage Wealth Advisors | 1,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,000 | $1.57 萬 | 0.00% | +200+25.0% | 加碼 |
| Avalon Trust Co | 985 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 850 | $1.34 萬 | 0.00% | +850 | 新進 |
| Allied Private Wealth LLC | 750 | $1.30 萬 | 0.01% | +750 | 新進 |
| Financial Perspectives, Inc | 804 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 774 | $1.22 萬 | 0.00% | +774 | 新進 |
| Archer Investment Corp | 762 | $1.20 萬 | 0.00% | +381+100.0% | 加碼 |
| Centerpoint Advisors, LLC | 690 | $1.10 萬 | 0.00% | 00.0% | 不變 |