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 $6,878 萬；沒有大師持有。
2024 年第 4 季 13F 持有人
Fidelity Ethereum Fund 在 2024/12/31 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
- 68
- 較 2024 年第 3 季 +27 家
- 持有股數
- 2,448 萬
- 較 2024 年第 3 季 +1,955 萬 (+396.5%)
- 總市值
- $8.18 億
- 較 2024 年第 3 季 +$6.90 億 (+537.7%)
- 新進機構
- 33
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 9 家減碼
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 | $6,878 萬 |
| 2026 年第 1 季 | 127 | $2.39 億 |
| 2025 年第 4 季 | 158 | $8.43 億 |
| 2025 年第 3 季 | 147 | $12.3 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,092,387 | $3.71 億 | 0.59% | +9,243,019+499.8% | 加碼 |
| Goldman Sachs Group Inc | 7,024,747 | $2.35 億 | 0.04% | +6,924,747+6,924.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,101,000 | $3,678 萬 | 0.04% | +1,101,000 | 新進 |
| Almitas Capital LLC | 941,057 | $3,144 萬 | 6.90% | +941,057 | 新進 |
| FMR LLC | 725,001 | $2,422 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 693,523 | $2,317 萬 | 0.44% | +366,898+112.3% | 加碼 |
| Elequin Capital LP | 591,818 | $1,977 萬 | 2.29% | +591,818 | 新進 |
| Millennium Management LLC | 564,773 | $1,887 萬 | 0.02% | +99,773+21.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 289,000 | $965.5 萬 | 0.06% | +289,000 | 新進 |
| Independent Financial Group, LLC | 221,261 | $739.2 萬 | 0.25% | +221,261 | 新進 |
| Wolverine Asset Management LLC | 163,329 | $545.7 萬 | 0.10% | +163,329 | 新進 |
| Virtu Financial LLC | 140,415 | $469.1 萬 | 0.25% | +140,415 | 新進 |
| Cresset Asset Management, LLC | 114,167 | $381.4 萬 | 0.02% | +27,056+31.1% | 加碼 |
| Thompson David Blair | 96,201 | $321.4 萬 | 2.34% | +96,201 | 新進 |
| Susquehanna International Group, LLP | 82,394 | $275.3 萬 | 0.00% | −762,390−90.2% | 減碼 |
| WESCAP Management Group, Inc. | 66,232 | $221.3 萬 | 0.54% | +66,232 | 新進 |
| DRW Securities, LLC | 54,468 | $182.0 萬 | 0.12% | +54,468 | 新進 |
| Richard W. Paul & Associates, LLC | 51,420 | $171.8 萬 | 0.63% | +1,748+3.5% | 加碼 |
| PYA Waltman Capital, LLC | 42,789 | $143.0 萬 | 0.46% | +2,083+5.1% | 加碼 |
| Old Mission Capital LLC | 41,539 | $138.8 萬 | 0.03% | +41,539 | 新進 |
| Sepio Capital, LP | 39,577 | $132.2 萬 | 0.11% | +39,577 | 新進 |
| GEN Financial Management, INC. | 32,394 | $108.2 萬 | 0.70% | +32,394 | 新進 |
| Citadel Advisors LLC | 28,937 | $96.7 萬 | 0.00% | −29,100−50.1% | 減碼 |
| Allegheny Financial Group LTD | 25,292 | $84.5 萬 | 0.22% | +6,537+34.9% | 加碼 |
| SMART Wealth LLC | 21,689 | $72.5 萬 | 0.26% | +21,689 | 新進 |
| Financial Designs Corp | 21,101 | $70.5 萬 | 0.46% | +3,357+18.9% | 加碼 |
| Flow Traders U.S. LLC | 19,721 | $65.9 萬 | 0.03% | −13,367−40.4% | 減碼 |
| Mariner, LLC | 18,444 | $61.6 萬 | 0.00% | +2,327+14.4% | 加碼 |
| Blueprint Investment Partners LLC | 13,300 | $44.4 萬 | 0.07% | +13,300 | 新進 |
| Principia Wealth Advisory, LLC | 11,885 | $39.7 萬 | 0.37% | +11,885 | 新進 |
| Envestnet Asset Management Inc | 11,869 | $39.7 萬 | 0.00% | −8,737−42.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,639 | $38.9 萬 | 0.00% | −1,168−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,413 | $38.1 萬 | 0.00% | +11,413 | 新進 |
| Beck Capital Management, LLC | 11,369 | $38.0 萬 | 0.10% | −130−1.1% | 減碼 |
| Modus Advisors, LLC | 11,352 | $37.9 萬 | 0.12% | +324+2.9% | 加碼 |
| HighTower Advisors, LLC | 11,076 | $37.0 萬 | 0.00% | +11,076 | 新進 |
| Parallel Advisors, LLC | 10,563 | $35.3 萬 | 0.01% | +9,603+1,000.3% | 加碼 |
| Bank of Montreal | 10,299 | $34.4 萬 | 0.00% | −107,913−91.3% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 9,328 | $31.2 萬 | 0.10% | +9,328 | 新進 |
| Collar Capital Management, LLC | 9,140 | $30.5 萬 | 0.25% | +9,140 | 新進 |
| Werba Rubin Papier Wealth Management | 8,993 | $30.0 萬 | 0.07% | +8,993 | 新進 |
| Sunbelt Securities, Inc. | 7,672 | $26.1 萬 | 0.02% | −6,950−47.5% | 減碼 |
| Creative Planning | 7,641 | $25.5 萬 | 0.00% | +7,641 | 新進 |
| Advisory Services Network, LLC | 6,560 | $21.9 萬 | 0.00% | +6,560 | 新進 |
| Farther Finance Advisors, LLC | 3,552 | $11.9 萬 | 0.00% | +3,552 | 新進 |
| Bank of America Corp | 1,800 | $6.01 萬 | 0.00% | +750+71.4% | 加碼 |
| BankPlus Trust Department | 936 | $3.13 萬 | 0.01% | +936 | 新進 |
| Financial Perspectives, Inc | 804 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 725 | $2.40 萬 | 0.01% | +205+39.4% | 加碼 |
| Ronald Blue Trust, Inc. | 654 | $2.19 萬 | 0.00% | +654 | 新進 |
| IFP Advisors, Inc | 452 | $1.51 萬 | 0.00% | +307+211.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 430 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 384 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 322 | $1.08 萬 | 0.00% | +322 | 新進 |
| Atwood & Palmer Inc | 300 | $1.00 萬 | 0.00% | +300 | 新進 |
| Spire Wealth Management | 270 | $9,010 | 0.00% | +270 | 新進 |
| Abound Wealth Management | 158 | $5,288 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 153 | $5,120 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 160 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 147 | $4,911 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 127 | $4,243 | 0.00% | +127 | 新進 |
| CWM, LLC | 134 | $4,000 | 0.00% | +134 | 新進 |
| Clearstead Advisors, LLC | 94 | $3,141 | 0.00% | +94 | 新進 |
| Central Trust Co | 87 | $2,907 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 80 | $2,673 | 0.00% | +80 | 新進 |
| Ancora Advisors, LLC | 60 | $2,005 | 0.00% | −60−50.0% | 減碼 |
| Battery Global Advisors, LLC | 32 | $1,066 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 17 | $568 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −5,547−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |