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 3 季 13F 持有人
Fidelity Ethereum Fund 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +71 家
- 持有股數
- 2,954 萬
- 較 2025 年第 2 季 +1,087 萬 (+58.2%)
- 總市值
- $12.3 億
- 較 2025 年第 2 季 +$7.57 億 (+161.0%)
- 新進機構
- 80
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 13,558,821 | $5.63 億 | 0.08% | +3,747,466+38.2% | 加碼 |
| Millennium Management LLC | 2,888,253 | $1.20 億 | 0.09% | +2,303,389+393.8% | 加碼 |
| Capula Management Ltd | 2,174,929 | $9,037 萬 | 0.67% | +378,733+21.1% | 加碼 |
| Jane Street Group, LLC | 1,813,218 | $7,534 萬 | 0.09% | −68,788−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,227,277 | $5,099 萬 | 0.36% | +1,066,477+663.2% | 加碼 |
| HBK Investments L P | 1,126,139 | $4,679 萬 | 0.69% | +331,901+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,103,000 | $4,582 萬 | 0.04% | +903,000+451.5% | 加碼 |
| Kaleidoscope Capital LP | 657,671 | $2,733 萬 | 7.81% | +657,671 | 新進 |
| Almitas Capital LLC | 650,000 | $2,701 萬 | 6.18% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 461,948 | $1,919 萬 | 2.61% | −3,166−0.7% | 減碼 |
| Kedalion Capital Management LLP | 434,016 | $1,803 萬 | 0.68% | +434,016 | 新進 |
| Hunting Hill Global Capital, LLC | 353,310 | $1,468 萬 | 5.53% | +353,310 | 新進 |
| Independent Financial Group, LLC | 295,063 | $1,226 萬 | 0.29% | −116,033−28.2% | 減碼 |
| Susquehanna International Group, LLP | 215,220 | $894.2 萬 | 0.01% | +129,794+151.9% | 加碼 |
| Old Mission Capital LLC | 202,781 | $842.6 萬 | 0.30% | +202,781 | 新進 |
| IMC-Chicago, LLC | 152,661 | $634.3 萬 | 0.11% | +135,035+766.1% | 加碼 |
| StoneX Group Inc. | 86,739 | $360.4 萬 | 0.16% | +78,257+922.6% | 加碼 |
| Marex Group plc | 85,075 | $353.5 萬 | 0.04% | +85,075 | 新進 |
| BEAM Asset Management, LLC | 73,517 | $305.5 萬 | 0.83% | +37,616+104.8% | 加碼 |
| PYA Waltman Capital, LLC | 73,130 | $303.9 萬 | 0.81% | +9,108+14.2% | 加碼 |
| Nwam LLC | 74,725 | $297.0 萬 | 0.16% | +74,725 | 新進 |
| Wellington Shields Capital Management, LLC | 70,300 | $292.1 萬 | 0.44% | +70,300 | 新進 |
| MML Investors Services, LLC | 68,909 | $286.3 萬 | 0.01% | +22,137+47.3% | 加碼 |
| Heck Capital Advisors, LLC | 66,563 | $276.6 萬 | 0.21% | +66,563 | 新進 |
| First Heartland Consultants, Inc. | 64,721 | $268.9 萬 | 0.22% | +64,721 | 新進 |
| WESCAP Management Group, Inc. | 64,466 | $267.6 萬 | 0.56% | −1,332−2.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 61,319 | $254.8 萬 | 0.87% | −4,055−6.2% | 減碼 |
| Parcion Private Wealth LLC | 54,818 | $227.8 萬 | 0.14% | +54,818 | 新進 |
| Sepio Capital, LP | 53,037 | $220.4 萬 | 0.13% | −1,113−2.1% | 減碼 |
| Rpo LLC | 51,800 | $215.2 萬 | 2.71% | 00.0% | 不變 |
| Abundance Wealth Counselors | 47,624 | $197.9 萬 | 0.34% | +47,624 | 新進 |
| Citadel Advisors LLC | 46,489 | $193.2 萬 | 0.00% | +5,722+14.0% | 加碼 |
| SMART Wealth LLC | 45,848 | $190.5 萬 | 0.72% | −7,773−14.5% | 減碼 |
| Group One Trading, L.P. | 45,574 | $189.4 萬 | 0.06% | +40,894+873.8% | 加碼 |
| Financial Designs Corp | 45,599 | $176.8 萬 | 1.02% | +15,572+51.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,701 | $168.6 萬 | 0.00% | +27,472+268.6% | 加碼 |
| Mariner, LLC | 39,969 | $166.1 萬 | 0.00% | +17,813+80.4% | 加碼 |
| Virtu Financial LLC | 38,733 | $160.9 萬 | 0.09% | +38,733 | 新進 |
| Logan Stone Capital, LLC | 38,143 | $158.5 萬 | 0.72% | +38,143 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,114 | $154.2 萬 | 0.00% | +18,301+97.3% | 加碼 |
| Integrated Wealth Concepts LLC | 35,022 | $145.5 萬 | 0.01% | +7,733+28.3% | 加碼 |
| Envestnet Asset Management Inc | 34,294 | $142.5 萬 | 0.00% | −37,554−52.3% | 減碼 |
| Meitav Dash Investments Ltd | 32,327 | $134.3 萬 | 0.02% | +32,327 | 新進 |
| Mill Creek Capital Advisors, LLC | 30,280 | $125.8 萬 | 0.03% | +5,674+23.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,621 | $123.1 萬 | 0.00% | +118+0.4% | 加碼 |
| Arbor Capital Management Inc | 27,244 | $118.2 萬 | 0.95% | +27,244 | 新進 |
| Fidelis Capital Partners, LLC | 24,908 | $103.5 萬 | 0.08% | +12,198+96.0% | 加碼 |
| Creative Planning | 24,679 | $102.5 萬 | 0.00% | +12,907+109.6% | 加碼 |
| Wolverine Trading, LLC | 24,383 | $102.1 萬 | 0.02% | +24,383 | 新進 |
| Empowered Funds, LLC | 24,151 | $100.3 萬 | 0.01% | +24,151 | 新進 |
| CIBC Private Wealth Group, LLC | 23,093 | $96.0 萬 | 0.00% | +22,709+5,913.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 27,616 | $88.6 萬 | 0.02% | +27,616 | 新進 |
| BlueChip Wealth Advisors LLC | 19,936 | $82.8 萬 | 0.35% | +19,936 | 新進 |
| Cresset Asset Management, LLC | 19,717 | $81.9 萬 | 0.00% | +2,838+16.8% | 加碼 |
| Blueprint Investment Partners LLC | 19,305 | $80.2 萬 | 0.11% | +19,305 | 新進 |
| National Wealth Management Group, LLC | 15,395 | $64.0 萬 | 0.24% | +15,395 | 新進 |
| Cetera Investment Advisers | 15,326 | $63.7 萬 | 0.00% | +15,326 | 新進 |
| Clientfirst Wealth Management, LLC | 14,105 | $58.6 萬 | 0.47% | +14,105 | 新進 |
| Pallas Capital Advisors LLC | 13,954 | $58.0 萬 | 0.02% | +300+2.2% | 加碼 |
| Advisory Services Network, LLC | 13,819 | $57.4 萬 | 0.01% | +13,819 | 新進 |
| CWM, LLC | 13,582 | $56.4 萬 | 0.00% | +13,265+4,184.5% | 加碼 |
| Essex Financial Services, Inc. | 13,415 | $55.7 萬 | 0.03% | +13,415 | 新進 |
| Capital Management Associates | 13,000 | $54.0 萬 | 0.81% | +13,000 | 新進 |
| HighTower Advisors, LLC | 12,862 | $53.4 萬 | 0.00% | +2,137+19.9% | 加碼 |
| Staley Capital Advisers Inc | 12,000 | $49.9 萬 | 0.02% | +12,000 | 新進 |
| US Bancorp | 11,890 | $49.4 萬 | 0.00% | +11,890 | 新進 |
| First United Bank Trust | 11,430 | $47.5 萬 | 0.15% | +11,430 | 新進 |
| Collar Capital Management, LLC | 11,207 | $46.6 萬 | 0.33% | −9,715−46.4% | 減碼 |
| Basso Capital Management, L.P. | 11,060 | $46.0 萬 | 0.31% | +11,060 | 新進 |
| GWM Advisors LLC | 10,850 | $45.1 萬 | 0.00% | +10,850 | 新進 |
| Parallel Advisors, LLC | 10,569 | $43.9 萬 | 0.01% | +200+1.9% | 加碼 |
| TTP Investments, Inc. | 9,050 | $40.7 萬 | 0.12% | +9,050 | 新進 |
| Kingswood Wealth Advisors, LLC | 9,365 | $38.9 萬 | 0.02% | +9,365 | 新進 |
| Dakota Wealth Management | 8,774 | $36.5 萬 | 0.01% | +8,774 | 新進 |
| Traynor Capital Management, Inc. | 8,669 | $36.0 萬 | 0.02% | +8,669 | 新進 |
| Mutual Advisors, LLC | 9,201 | $35.5 萬 | 0.01% | +3,228+54.0% | 加碼 |
| GWN Securities Inc. | 8,250 | $34.3 萬 | 0.08% | +8,250 | 新進 |
| Vestor Capital, LLC | 8,195 | $34.1 萬 | 0.02% | +8,195 | 新進 |
| CRA Financial Services, LLC | 7,795 | $32.4 萬 | 0.04% | +7,795 | 新進 |
| Kestra Private Wealth Services, LLC | 7,595 | $31.6 萬 | 0.00% | +7,595 | 新進 |
| XML Financial, LLC | 7,250 | $30.1 萬 | 0.02% | +7,250 | 新進 |
| Instrumental Wealth, LLC | 8,109 | $29.8 萬 | 0.21% | +8,109 | 新進 |
| PUREfi Wealth, LLC | 7,000 | $29.1 萬 | 0.22% | +7,000 | 新進 |
| Bank of Montreal | 6,600 | $27.4 萬 | 0.00% | +6,600 | 新進 |
| Captrust Financial Advisors | 6,586 | $27.4 萬 | 0.00% | +6,586 | 新進 |
| Avidian Wealth Solutions, LLC | 6,365 | $26.4 萬 | 0.01% | +6,365 | 新進 |
| Fortis Capital Management LLC | 6,349 | $26.4 萬 | 0.04% | +6,349 | 新進 |
| Belvedere Trading LLC | 6,345 | $26.4 萬 | 0.02% | +6,345 | 新進 |
| Canvas Wealth Advisors, LLC | 5,766 | $26.1 萬 | 0.05% | +5,766 | 新進 |
| Cerity Partners LLC | 6,100 | $25.3 萬 | 0.00% | +6,100 | 新進 |
| Associated Banc-Corp | 6,040 | $25.1 萬 | 0.01% | +6,040 | 新進 |
| Sagespring Wealth Partners, LLC | 5,839 | $24.3 萬 | 0.00% | +5,839 | 新進 |
| KMG Fiduciary Partners, LLC | 5,737 | $23.8 萬 | 0.02% | +5,737 | 新進 |
| Change Path, LLC | 5,736 | $23.8 萬 | 0.01% | +5,736 | 新進 |
| Kestra Advisory Services, LLC | 5,535 | $23.0 萬 | 0.00% | +5,535 | 新進 |
| Cypress Wealth Services, LLC | 5,263 | $21.9 萬 | 0.04% | +5,263 | 新進 |
| Synergy Financial Management, LLC | 5,241 | $21.8 萬 | 0.01% | +5,241 | 新進 |
| Modus Advisors, LLC | 5,196 | $21.6 萬 | 0.06% | +5,196 | 新進 |
| IFP Advisors, Inc | 5,167 | $21.5 萬 | 0.01% | +2,095+68.2% | 加碼 |
| SageView Advisory Group, LLC | 5,096 | $21.2 萬 | 0.01% | +5,096 | 新進 |