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。
2025 年第 1 季 13F 持有人
Fidelity Ethereum Fund 在 2025/3/31 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 4 季 +1 家
- 持有股數
- 1,497 萬
- 較 2024 年第 4 季 −941.1 萬 (−38.6%)
- 總市值
- $2.73 億
- 較 2024 年第 4 季 −$5.41 億 (−66.5%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $6,878 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 7,856,874 | $1.43 億 | 0.03% | +832,127+11.8% | 加碼 |
| Capula Management Ltd | 1,668,146 | $3,044 萬 | 0.22% | +1,668,146 | 新進 |
| Jane Street Group, LLC | 1,385,319 | $2,528 萬 | 0.05% | −9,707,068−87.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 640,000 | $1,168 萬 | 0.01% | −461,000−41.9% | 減碼 |
| DRW Securities, LLC | 612,701 | $1,118 萬 | 0.95% | +558,233+1,024.9% | 加碼 |
| United Capital Management of KS, Inc. | 450,267 | $821.7 萬 | 1.70% | +450,267 | 新進 |
| Elequin Capital LP | 382,720 | $698.5 萬 | 1.31% | −209,098−35.3% | 減碼 |
| Independent Financial Group, LLC | 361,695 | $660.1 萬 | 0.23% | +140,434+63.5% | 加碼 |
| HBK Investments L P | 316,793 | $578.1 萬 | 0.10% | −376,730−54.3% | 減碼 |
| Millennium Management LLC | 230,174 | $420.1 萬 | 0.00% | −334,599−59.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,800 | $293.5 萬 | 0.02% | −128,200−44.4% | 減碼 |
| Cresset Asset Management, LLC | 118,614 | $216.5 萬 | 0.01% | +4,447+3.9% | 加碼 |
| WESCAP Management Group, Inc. | 66,194 | $120.8 萬 | 0.29% | −38−0.1% | 減碼 |
| PYA Waltman Capital, LLC | 58,850 | $107.4 萬 | 0.34% | +16,061+37.5% | 加碼 |
| Betterment LLC | 58,498 | $106.8 萬 | 0.00% | +58,498 | 新進 |
| Old Mission Capital LLC | 50,259 | $91.7 萬 | 0.02% | +8,720+21.0% | 加碼 |
| Susquehanna International Group, LLP | 48,575 | $88.6 萬 | 0.00% | −33,819−41.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 48,293 | $88.1 萬 | 0.35% | −3,127−6.1% | 減碼 |
| MML Investors Services, LLC | 40,599 | $74.1 萬 | 0.00% | +40,599 | 新進 |
| Envestnet Asset Management Inc | 39,582 | $72.2 萬 | 0.00% | +27,713+233.5% | 加碼 |
| GEN Financial Management, INC. | 32,394 | $59.1 萬 | 0.40% | 00.0% | 不變 |
| Sepio Capital, LP | 32,047 | $58.5 萬 | 0.05% | −7,530−19.0% | 減碼 |
| Financial Designs Corp | 25,757 | $47.0 萬 | 0.33% | +4,656+22.1% | 加碼 |
| SMART Wealth LLC | 25,029 | $45.7 萬 | 0.16% | +3,340+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,620 | $41.3 萬 | 0.00% | +10,981+94.3% | 加碼 |
| Blueprint Investment Partners LLC | 22,610 | $41.3 萬 | 0.08% | +9,310+70.0% | 加碼 |
| Allegheny Financial Group LTD | 20,932 | $38.2 萬 | 0.10% | −4,360−17.2% | 減碼 |
| Integrated Wealth Concepts LLC | 20,519 | $37.4 萬 | 0.00% | +20,519 | 新進 |
| Mariner, LLC | 20,027 | $36.5 萬 | 0.00% | +1,583+8.6% | 加碼 |
| Brighton Jones LLC | 18,342 | $33.5 萬 | 0.01% | +18,342 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,776 | $32.4 萬 | 0.00% | +6,363+55.8% | 加碼 |
| HighTower Advisors, LLC | 13,778 | $25.1 萬 | 0.00% | +2,702+24.4% | 加碼 |
| RFG Advisory, LLC | 13,671 | $24.9 萬 | 0.01% | +13,671 | 新進 |
| Pallas Capital Advisors LLC | 13,654 | $24.9 萬 | 0.01% | +13,654 | 新進 |
| Collar Capital Management, LLC | 12,050 | $22.0 萬 | 0.20% | +2,910+31.8% | 加碼 |
| Renaissance Technologies LLC | 11,400 | $20.8 萬 | 0.00% | +11,400 | 新進 |
| Modus Advisors, LLC | 11,038 | $20.1 萬 | 0.07% | −314−2.8% | 減碼 |
| Parallel Advisors, LLC | 10,369 | $18.9 萬 | 0.00% | −194−1.8% | 減碼 |
| Principia Wealth Advisory, LLC | 11,428 | $18.7 萬 | 0.18% | −457−3.8% | 減碼 |
| Sunbelt Securities, Inc. | 7,828 | $14.3 萬 | 0.01% | +156+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,925 | $5.59 萬 | 0.00% | −627−17.7% | 減碼 |
| IFP Advisors, Inc | 2,722 | $4.97 萬 | 0.00% | +2,270+502.2% | 加碼 |
| Royal Bank of Canada | 1,600 | $2.90 萬 | 0.00% | +1,600 | 新進 |
| BankPlus Trust Department | 1,430 | $2.61 萬 | 0.01% | +494+52.8% | 加碼 |
| Geneos Wealth Management Inc. | 967 | $1.76 萬 | 0.00% | +967 | 新進 |
| Ronald Blue Trust, Inc. | 837 | $1.53 萬 | 0.00% | +183+28.0% | 加碼 |
| Financial Perspectives, Inc | 804 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 725 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 549 | $1.00 萬 | 0.00% | +549 | 新進 |
| Northwestern Mutual Wealth Management Co | 430 | $7,848 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 322 | $5,877 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 384 | $5,618 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 300 | $5,475 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 261 | $5,000 | 0.00% | +127+94.8% | 加碼 |
| Curio Wealth, LLC | 1 | $4,243 | 0.00% | −126−99.2% | 減碼 |
| Lindbrook Capital, LLC | 195 | $3,559 | 0.00% | +195 | 新進 |
| CKW Financial Group | 160 | $3,000 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 158 | $2,889 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 156 | $2,847 | 0.00% | +156 | 新進 |
| McIlrath & Eck, LLC | 153 | $2,797 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 147 | $2,683 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 94 | $1,716 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 87 | $1,588 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 80 | $1,460 | 0.00% | −190−70.4% | 減碼 |
| JPMorgan Chase & Co | 80 | $1,460 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 60 | $1,095 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 28 | $515 | 0.00% | +28 | 新進 |
| HighMark Wealth Management LLC | 17 | $310 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −941,057−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −725,001−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −163,329−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −140,415−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,937−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,721−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,328−100.0% | 清倉 |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −8,993−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,641−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,560−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Battery Global Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Thompson David Blair | – | – | – | – | 本季未申報 |