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 2 季 13F 持有人
Fidelity Ethereum Fund 在 2025/6/30 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
- 77
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1,869 萬
- 較 2025 年第 1 季 +371.5 萬 (+24.8%)
- 總市值
- $4.71 億
- 較 2025 年第 1 季 +$1.97 億 (+72.3%)
- 新進機構
- 24
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 8 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $6,878 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 9,811,355 | $2.47 億 | 0.04% | +1,954,481+24.9% | 加碼 |
| Jane Street Group, LLC | 1,882,006 | $4,737 萬 | 0.08% | +496,687+35.9% | 加碼 |
| Capula Management Ltd | 1,796,196 | $4,521 萬 | 0.55% | +128,050+7.7% | 加碼 |
| HBK Investments L P | 794,238 | $1,999 萬 | 0.36% | +477,445+150.7% | 加碼 |
| Elequin Capital LP | 793,745 | $1,998 萬 | 2.76% | +411,025+107.4% | 加碼 |
| Almitas Capital LLC | 650,000 | $1,636 萬 | 4.13% | +650,000 | 新進 |
| Millennium Management LLC | 584,864 | $1,472 萬 | 0.01% | +354,690+154.1% | 加碼 |
| United Capital Management of KS, Inc. | 465,114 | $1,171 萬 | 1.84% | +14,847+3.3% | 加碼 |
| Independent Financial Group, LLC | 411,096 | $1,035 萬 | 0.29% | +49,401+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,000 | $503.4 萬 | 0.01% | −440,000−68.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,800 | $404.7 萬 | 0.03% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 90,452 | $227.7 萬 | 0.19% | +90,452 | 新進 |
| Susquehanna International Group, LLP | 85,426 | $215.0 萬 | 0.00% | +36,851+75.9% | 加碼 |
| Envestnet Asset Management Inc | 71,848 | $180.8 萬 | 0.00% | +32,266+81.5% | 加碼 |
| WESCAP Management Group, Inc. | 65,798 | $165.6 萬 | 0.38% | −396−0.6% | 減碼 |
| Richard W. Paul & Associates, LLC | 65,374 | $164.5 萬 | 0.59% | +17,081+35.4% | 加碼 |
| PYA Waltman Capital, LLC | 64,022 | $161.1 萬 | 0.46% | +5,172+8.8% | 加碼 |
| Sepio Capital, LP | 54,150 | $136.3 萬 | 0.10% | +22,103+69.0% | 加碼 |
| SMART Wealth LLC | 53,621 | $135.0 萬 | 0.42% | +28,592+114.2% | 加碼 |
| Rpo LLC | 51,800 | $130.4 萬 | 3.04% | +51,800 | 新進 |
| MML Investors Services, LLC | 46,772 | $117.7 萬 | 0.00% | +6,173+15.2% | 加碼 |
| Citadel Advisors LLC | 40,767 | $102.6 萬 | 0.00% | +40,767 | 新進 |
| BEAM Asset Management, LLC | 35,901 | $90.4 萬 | 0.27% | +35,901 | 新進 |
| RFG Advisory, LLC | 33,029 | $83.1 萬 | 0.02% | +19,358+141.6% | 加碼 |
| Financial Designs Corp | 30,027 | $75.6 萬 | 0.46% | +4,270+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 29,503 | $74.3 萬 | 0.00% | +6,883+30.4% | 加碼 |
| Integrated Wealth Concepts LLC | 27,289 | $68.7 萬 | 0.01% | +6,770+33.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 24,606 | $61.9 萬 | 0.01% | +24,606 | 新進 |
| Mariner, LLC | 22,156 | $55.8 萬 | 0.00% | +2,129+10.6% | 加碼 |
| Allegheny Financial Group LTD | 20,932 | $52.7 萬 | 0.12% | 00.0% | 不變 |
| Collar Capital Management, LLC | 20,922 | $52.7 萬 | 0.44% | +8,872+73.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,813 | $47.4 萬 | 0.00% | +1,037+5.8% | 加碼 |
| Fidelis Capital Partners, LLC | 12,710 | $46.8 萬 | 0.04% | +12,710 | 新進 |
| IMC-Chicago, LLC | 17,626 | $44.4 萬 | 0.01% | +17,626 | 新進 |
| Graypoint LLC | 17,373 | $43.7 萬 | 0.02% | +17,373 | 新進 |
| Cresset Asset Management, LLC | 16,879 | $42.5 萬 | 0.00% | −101,735−85.8% | 減碼 |
| Pallas Capital Advisors LLC | 13,654 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,772 | $29.6 萬 | 0.00% | +11,772 | 新進 |
| Brighton Jones LLC | 10,960 | $27.6 萬 | 0.01% | −7,382−40.2% | 減碼 |
| Principia Wealth Advisory, LLC | 10,895 | $27.4 萬 | 0.23% | −533−4.7% | 減碼 |
| HighTower Advisors, LLC | 10,725 | $27.0 萬 | 0.00% | −3,053−22.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,229 | $26.3 萬 | 0.00% | +10,229 | 新進 |
| Parallel Advisors, LLC | 10,369 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7,672 | $25.6 萬 | 0.02% | −156−2.0% | 減碼 |
| Mutual Advisors, LLC | 5,973 | $21.8 萬 | 0.01% | +5,973 | 新進 |
| StoneX Group Inc. | 8,482 | $21.3 萬 | 0.01% | +8,482 | 新進 |
| Group One Trading, L.P. | 4,680 | $11.8 萬 | 0.00% | +4,680 | 新進 |
| IFP Advisors, Inc | 3,072 | $7.73 萬 | 0.00% | +350+12.9% | 加碼 |
| BankPlus Trust Department | 1,998 | $5.03 萬 | 0.01% | +568+39.7% | 加碼 |
| Headlands Technologies LLC | 1,330 | $3.35 萬 | 0.00% | +1,330 | 新進 |
| Sound Income Strategies, LLC | 1,092 | $2.75 萬 | 0.00% | +1,092 | 新進 |
| Farther Finance Advisors, LLC | 1,000 | $2.52 萬 | 0.00% | −1,925−65.8% | 減碼 |
| SRS Capital Advisors, Inc. | 996 | $2.51 萬 | 0.00% | +996 | 新進 |
| Ronald Blue Trust, Inc. | 837 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 804 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 725 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 654 | $1.65 萬 | 0.00% | +105+19.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 575 | $1.45 萬 | 0.00% | +575 | 新進 |
| Briaud Financial Planning, Inc | 446 | $1.10 萬 | 0.00% | +446 | 新進 |
| CIBC Private Wealth Group, LLC | 384 | $9,665 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 381 | $9,590 | 0.00% | +381 | 新進 |
| CWM, LLC | 317 | $8,000 | 0.00% | +56+21.5% | 加碼 |
| Atwood & Palmer Inc | 300 | $7,551 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 210 | $5,286 | 0.00% | +210 | 新進 |
| Atlantic Union Bankshares Corp | 200 | $5,034 | 0.00% | +200 | 新進 |
| CKW Financial Group | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 158 | $3,984 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 153 | $3,857 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 147 | $3,700 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 127 | $3,197 | 0.00% | +126+12,600.0% | 加碼 |
| Clearstead Advisors, LLC | 94 | $2,366 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 80 | $2,014 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 60 | $1,510 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 48 | $1,208 | 0.00% | +48 | 新進 |
| EverSource Wealth Advisors, LLC | 28 | $710 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 17 | $428 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 14 | $352 | 0.00% | +14 | 新進 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −612,701−100.0% | 清倉 |
| Betterment LLC | 0 | $0 | 0.00% | −58,498−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −50,259−100.0% | 清倉 |
| GEN Financial Management, INC. | 0 | $0 | 0.00% | −32,394−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −22,610−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |