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 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 14 | $582 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 17 | $706 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 28 | $1,171 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36 | $1,496 | 0.00% | −539−93.7% | 減碼 |
| Wells Fargo & Company | 50 | $2,078 | 0.00% | +50 | 新進 |
| Ancora Advisors, LLC | 60 | $2,493 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 80 | $3,324 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 94 | $3,906 | 0.00% | 00.0% | 不變 |
| Copia Wealth Management | 96 | $3,989 | 0.00% | +96 | 新進 |
| MAI Capital Management | 100 | $4,155 | 0.00% | +100 | 新進 |
| Larson Financial Group LLC | 147 | $6,108 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 153 | $6,368 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 155 | $6,440 | 0.00% | +155 | 新進 |
| Wealthspire Advisors, LLC | 155 | $6,441 | 0.00% | +155 | 新進 |
| New Millennium Group LLC | 189 | $7,853 | 0.00% | +189 | 新進 |
| Sunbelt Securities, Inc. | 200 | $8,310 | 0.00% | −7,472−97.4% | 減碼 |
| Atlantic Union Bankshares Corp | 200 | $8,310 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 210 | $8,726 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 210 | $9,000 | 0.00% | +50+31.3% | 加碼 |
| Atwood & Palmer Inc | 300 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 378 | $1.57 萬 | 0.00% | +220+139.2% | 加碼 |
| Archer Investment Corp | 381 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 412 | $1.71 萬 | 0.01% | +412 | 新進 |
| Coston, McIsaac & Partners | 500 | $2.00 萬 | 0.00% | +500 | 新進 |
| Centerpoint Advisors, LLC | 730 | $3.00 萬 | 0.01% | +5+0.7% | 加碼 |
| Guerra Advisors Inc | 734 | $3.05 萬 | 0.01% | +734 | 新進 |
| Main Management LLC | 738 | $3.10 萬 | 0.00% | +738 | 新進 |
| Financial Perspectives, Inc | 804 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Avalon Trust Co | 985 | $4.09 萬 | 0.00% | +985 | 新進 |
| Heritage Wealth Advisors | 1,000 | $4.16 萬 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $4.16 萬 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 1,092 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,219 | $5.06 萬 | 0.01% | +1,219 | 新進 |
| Root Financial Partners, LLC | 1,500 | $6.23 萬 | 0.00% | +1,500 | 新進 |
| Farther Finance Advisors, LLC | 1,620 | $6.73 萬 | 0.00% | +620+62.0% | 加碼 |
| BankPlus Trust Department | 1,998 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| ORG Partners LLC | 2,050 | $8.52 萬 | 0.02% | +2,050 | 新進 |
| Advisor Group Holdings, Inc. | 2,113 | $8.87 萬 | 0.00% | +1,459+223.1% | 加碼 |
| SRS Capital Advisors, Inc. | 2,344 | $9.74 萬 | 0.00% | +1,348+135.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,381 | $9.89 萬 | 0.00% | +2,381 | 新進 |
| Allworth Financial LP | 2,883 | $12.0 萬 | 0.00% | +2,883 | 新進 |
| Ronald Blue Trust, Inc. | 3,903 | $16.2 萬 | 0.00% | +3,066+366.3% | 加碼 |
| Activest Wealth Management | 4,671 | $19.4 萬 | 0.04% | +4,671 | 新進 |
| Principia Wealth Advisory, LLC | 4,678 | $19.4 萬 | 0.14% | −6,217−57.1% | 減碼 |
| Wiser Wealth Management, Inc | 4,984 | $20.7 萬 | 0.05% | +4,984 | 新進 |
| Thrive Wealth Management, LLC | 5,000 | $20.8 萬 | 0.03% | +5,000 | 新進 |
| Howe & Rusling Inc | 5,003 | $20.8 萬 | 0.01% | +5,003 | 新進 |
| SageView Advisory Group, LLC | 5,096 | $21.2 萬 | 0.01% | +5,096 | 新進 |
| IFP Advisors, Inc | 5,167 | $21.5 萬 | 0.01% | +2,095+68.2% | 加碼 |
| Modus Advisors, LLC | 5,196 | $21.6 萬 | 0.06% | +5,196 | 新進 |
| Synergy Financial Management, LLC | 5,241 | $21.8 萬 | 0.01% | +5,241 | 新進 |
| Cypress Wealth Services, LLC | 5,263 | $21.9 萬 | 0.04% | +5,263 | 新進 |
| Kestra Advisory Services, LLC | 5,535 | $23.0 萬 | 0.00% | +5,535 | 新進 |
| Change Path, LLC | 5,736 | $23.8 萬 | 0.01% | +5,736 | 新進 |
| KMG Fiduciary Partners, LLC | 5,737 | $23.8 萬 | 0.02% | +5,737 | 新進 |
| Sagespring Wealth Partners, LLC | 5,839 | $24.3 萬 | 0.00% | +5,839 | 新進 |
| Associated Banc-Corp | 6,040 | $25.1 萬 | 0.01% | +6,040 | 新進 |
| Cerity Partners LLC | 6,100 | $25.3 萬 | 0.00% | +6,100 | 新進 |
| Canvas Wealth Advisors, LLC | 5,766 | $26.1 萬 | 0.05% | +5,766 | 新進 |
| Belvedere Trading LLC | 6,345 | $26.4 萬 | 0.02% | +6,345 | 新進 |
| Fortis Capital Management LLC | 6,349 | $26.4 萬 | 0.04% | +6,349 | 新進 |
| Avidian Wealth Solutions, LLC | 6,365 | $26.4 萬 | 0.01% | +6,365 | 新進 |
| Captrust Financial Advisors | 6,586 | $27.4 萬 | 0.00% | +6,586 | 新進 |
| Bank of Montreal | 6,600 | $27.4 萬 | 0.00% | +6,600 | 新進 |
| PUREfi Wealth, LLC | 7,000 | $29.1 萬 | 0.22% | +7,000 | 新進 |
| Instrumental Wealth, LLC | 8,109 | $29.8 萬 | 0.21% | +8,109 | 新進 |
| XML Financial, LLC | 7,250 | $30.1 萬 | 0.02% | +7,250 | 新進 |
| Kestra Private Wealth Services, LLC | 7,595 | $31.6 萬 | 0.00% | +7,595 | 新進 |
| CRA Financial Services, LLC | 7,795 | $32.4 萬 | 0.04% | +7,795 | 新進 |
| Vestor Capital, LLC | 8,195 | $34.1 萬 | 0.02% | +8,195 | 新進 |
| GWN Securities Inc. | 8,250 | $34.3 萬 | 0.08% | +8,250 | 新進 |
| Mutual Advisors, LLC | 9,201 | $35.5 萬 | 0.01% | +3,228+54.0% | 加碼 |
| Traynor Capital Management, Inc. | 8,669 | $36.0 萬 | 0.02% | +8,669 | 新進 |
| Dakota Wealth Management | 8,774 | $36.5 萬 | 0.01% | +8,774 | 新進 |
| Kingswood Wealth Advisors, LLC | 9,365 | $38.9 萬 | 0.02% | +9,365 | 新進 |
| TTP Investments, Inc. | 9,050 | $40.7 萬 | 0.12% | +9,050 | 新進 |
| Parallel Advisors, LLC | 10,569 | $43.9 萬 | 0.01% | +200+1.9% | 加碼 |
| GWM Advisors LLC | 10,850 | $45.1 萬 | 0.00% | +10,850 | 新進 |
| Basso Capital Management, L.P. | 11,060 | $46.0 萬 | 0.31% | +11,060 | 新進 |
| Collar Capital Management, LLC | 11,207 | $46.6 萬 | 0.33% | −9,715−46.4% | 減碼 |
| First United Bank Trust | 11,430 | $47.5 萬 | 0.15% | +11,430 | 新進 |
| US Bancorp | 11,890 | $49.4 萬 | 0.00% | +11,890 | 新進 |
| Staley Capital Advisers Inc | 12,000 | $49.9 萬 | 0.02% | +12,000 | 新進 |
| HighTower Advisors, LLC | 12,862 | $53.4 萬 | 0.00% | +2,137+19.9% | 加碼 |
| Capital Management Associates | 13,000 | $54.0 萬 | 0.81% | +13,000 | 新進 |
| Essex Financial Services, Inc. | 13,415 | $55.7 萬 | 0.03% | +13,415 | 新進 |
| CWM, LLC | 13,582 | $56.4 萬 | 0.00% | +13,265+4,184.5% | 加碼 |
| Advisory Services Network, LLC | 13,819 | $57.4 萬 | 0.01% | +13,819 | 新進 |
| Pallas Capital Advisors LLC | 13,954 | $58.0 萬 | 0.02% | +300+2.2% | 加碼 |
| Clientfirst Wealth Management, LLC | 14,105 | $58.6 萬 | 0.47% | +14,105 | 新進 |
| Cetera Investment Advisers | 15,326 | $63.7 萬 | 0.00% | +15,326 | 新進 |
| National Wealth Management Group, LLC | 15,395 | $64.0 萬 | 0.24% | +15,395 | 新進 |
| Blueprint Investment Partners LLC | 19,305 | $80.2 萬 | 0.11% | +19,305 | 新進 |
| Cresset Asset Management, LLC | 19,717 | $81.9 萬 | 0.00% | +2,838+16.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 19,936 | $82.8 萬 | 0.35% | +19,936 | 新進 |
| Union Bancaire Privee, UBP SA | 27,616 | $88.6 萬 | 0.02% | +27,616 | 新進 |
| CIBC Private Wealth Group, LLC | 23,093 | $96.0 萬 | 0.00% | +22,709+5,913.8% | 加碼 |
| Empowered Funds, LLC | 24,151 | $100.3 萬 | 0.01% | +24,151 | 新進 |
| Wolverine Trading, LLC | 24,383 | $102.1 萬 | 0.02% | +24,383 | 新進 |
| Creative Planning | 24,679 | $102.5 萬 | 0.00% | +12,907+109.6% | 加碼 |