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 4 季 13F 持有人
Fidelity Ethereum Fund 在 2025/12/31 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
- 158
- 較 2025 年第 3 季 +13 家
- 持有股數
- 2,846 萬
- 較 2025 年第 3 季 −105.6 萬 (−3.6%)
- 總市值
- $8.43 億
- 較 2025 年第 3 季 −$3.83 億 (−31.3%)
- 新進機構
- 48
- 另有 53 家加碼
- 清倉機構
- 35
- 另有 34 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| High Point Wealth Management, LLC | 7 | $207 | 0.00% | +7 | 新進 |
| Aventura Private Wealth, LLC | 14 | $415 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20 | $600 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 28 | $835 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 30 | $888 | 0.00% | +30 | 新進 |
| HighMark Wealth Management LLC | 37 | $1,095 | 0.00% | +20+117.6% | 加碼 |
| Smartleaf Asset Management LLC | 51 | $1,504 | 0.00% | +51 | 新進 |
| Spire Wealth Management | 80 | $2,369 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 94 | $2,783 | 0.00% | +94 | 新進 |
| Clearstead Advisors, LLC | 94 | $2,784 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 100 | $2,961 | 0.00% | +100 | 新進 |
| Signature Resources Capital Management, LLC | 100 | $2,961 | 0.00% | +100 | 新進 |
| Cape Investment Advisory, Inc. | 100 | $2,961 | 0.00% | +100 | 新進 |
| Capital Analysts, LLC | 115 | $3,000 | 0.00% | +115 | 新進 |
| Copia Wealth Management | 103 | $3,050 | 0.00% | +7+7.3% | 加碼 |
| DV Trading LLC | 120 | $3,553 | 0.00% | +120 | 新進 |
| Financial Consulate, Inc | 125 | $3,702 | 0.00% | +125 | 新進 |
| Curio Wealth, LLC | 127 | $3,720 | 0.00% | +127 | 新進 |
| Basso Capital Management, L.P. | 140 | $4,145 | 0.00% | −10,920−98.7% | 減碼 |
| Larson Financial Group LLC | 147 | $4,353 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 153 | $4,538 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 160 | $5,000 | 0.00% | −50−23.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200 | $5,922 | 0.00% | +200 | 新進 |
| Atlantic Union Bankshares Corp | 204 | $6,041 | 0.00% | +4+2.0% | 加碼 |
| New Millennium Group LLC | 208 | $6,159 | 0.00% | +19+10.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 210 | $6,218 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 300 | $8,883 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 378 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 381 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Aspect Partners, LLC | 412 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $1.48 萬 | 0.00% | +500 | 新進 |
| Investors Portfolio Services LLC | 520 | $1.54 萬 | 0.01% | +520 | 新進 |
| MAI Capital Management | 546 | $1.62 萬 | 0.00% | +446+446.0% | 加碼 |
| Ancora Advisors, LLC | 569 | $1.68 萬 | 0.00% | +509+848.3% | 加碼 |
| Rothschild Investment LLC | 605 | $1.79 萬 | 0.00% | +450+290.3% | 加碼 |
| Main Management LLC | 686 | $2.00 萬 | 0.00% | −52−7.0% | 減碼 |
| Centerpoint Advisors, LLC | 730 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| DAGCO, Inc. | 755 | $2.24 萬 | 0.01% | +755 | 新進 |
| SRS Capital Advisors, Inc. | 774 | $2.29 萬 | 0.00% | −1,570−67.0% | 減碼 |
| Hurley Capital, LLC | 784 | $2.32 萬 | 0.01% | +784 | 新進 |
| Financial Perspectives, Inc | 804 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Avalon Trust Co | 985 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,048 | $3.10 萬 | 0.00% | +1,048 | 新進 |
| ORG Partners LLC | 1,550 | $4.59 萬 | 0.01% | −500−24.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $5.92 萬 | 0.00% | +2,000 | 新進 |
| Farther Finance Advisors, LLC | 2,106 | $6.24 萬 | 0.00% | +486+30.0% | 加碼 |
| BankPlus Trust Department | 2,421 | $7.17 萬 | 0.02% | +423+21.2% | 加碼 |
| Principia Wealth Advisory, LLC | 3,073 | $9.10 萬 | 0.06% | −1,605−34.3% | 減碼 |
| Root Financial Partners, LLC | 3,102 | $9.19 萬 | 0.00% | +1,602+106.8% | 加碼 |
| Modus Advisors, LLC | 3,173 | $9.40 萬 | 0.02% | −2,023−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,253 | $9.63 萬 | 0.00% | +1,140+54.0% | 加碼 |
| Ronald Blue Trust, Inc. | 3,903 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,657 | $13.8 萬 | 0.00% | +2,276+95.6% | 加碼 |
| First United Bank Trust | 6,020 | $17.8 萬 | 0.06% | −5,410−47.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,172 | $18.3 萬 | 0.00% | +637+11.5% | 加碼 |
| SageView Advisory Group, LLC | 6,275 | $18.6 萬 | 0.01% | +1,179+23.1% | 加碼 |
| Atomic Invest LLC | 7,017 | $20.7 萬 | 0.12% | +7,017 | 新進 |
| Wealthspire Advisors, LLC | 7,219 | $21.4 萬 | 0.00% | +7,064+4,557.4% | 加碼 |
| Lido Advisors, LLC | 6,283 | $21.5 萬 | 0.00% | +6,283 | 新進 |
| XML Financial, LLC | 7,250 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| GWN Securities Inc. | 7,401 | $21.9 萬 | 0.04% | −849−10.3% | 減碼 |
| Wiser Wealth Management, Inc | 7,411 | $21.9 萬 | 0.05% | +2,427+48.7% | 加碼 |
| Sunesis Advisors, LLC | 7,580 | $22.4 萬 | 0.10% | +7,580 | 新進 |
| Sunbelt Securities, Inc. | 7,820 | $23.2 萬 | 0.02% | +7,620+3,810.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,825 | $23.2 萬 | 0.01% | +7,825 | 新進 |
| Milestone Asset Management Group, LLC | 8,136 | $24.1 萬 | 0.14% | +8,136 | 新進 |
| Park Avenue Securities LLC | 8,171 | $24.2 萬 | 0.00% | +8,171 | 新進 |
| Clientfirst Wealth Management, LLC | 8,196 | $24.3 萬 | 0.19% | −5,909−41.9% | 減碼 |
| Advisory Services Network, LLC | 8,459 | $25.0 萬 | 0.00% | −5,360−38.8% | 減碼 |
| Morgan Stanley | 8,571 | $25.4 萬 | 0.00% | +8,571 | 新進 |
| Resources Investment Advisors, LLC. | 8,578 | $25.4 萬 | 0.00% | +8,578 | 新進 |
| Dakota Wealth Management | 8,706 | $25.8 萬 | 0.00% | −68−0.8% | 減碼 |
| Evoke Wealth, LLC | 9,000 | $26.6 萬 | 0.01% | +9,000 | 新進 |
| CRA Financial Services, LLC | 9,415 | $27.9 萬 | 0.04% | +1,620+20.8% | 加碼 |
| Traynor Capital Management, Inc. | 9,587 | $28.4 萬 | 0.02% | +918+10.6% | 加碼 |
| Parallel Advisors, LLC | 9,632 | $28.5 萬 | 0.01% | −937−8.9% | 減碼 |
| XTX Topco Ltd | 9,756 | $28.9 萬 | 0.01% | +9,756 | 新進 |
| IFP Advisors, Inc | 9,922 | $29.4 萬 | 0.01% | +4,755+92.0% | 加碼 |
| Sanctuary Advisors, LLC | 10,358 | $30.7 萬 | 0.00% | +10,358 | 新進 |
| StoneX Group Inc. | 10,404 | $30.8 萬 | 0.01% | −76,335−88.0% | 減碼 |
| Collar Capital Management, LLC | 10,407 | $30.8 萬 | 0.21% | −800−7.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,030 | $32.7 萬 | 0.02% | +1,665+17.8% | 加碼 |
| Bosman Wealth Management, LLC | 11,409 | $33.8 萬 | 0.28% | +11,409 | 新進 |
| Staley Capital Advisers Inc | 12,000 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,170 | $36.0 萬 | 0.00% | +4,575+60.2% | 加碼 |
| AE Wealth Management LLC | 12,752 | $37.8 萬 | 0.00% | +12,752 | 新進 |
| HRT Financial LP | 13,033 | $38.5 萬 | 0.00% | +13,033 | 新進 |
| Rossmore Private Capital | 13,074 | $38.7 萬 | 0.03% | +13,074 | 新進 |
| PUREfi Wealth, LLC | 13,700 | $40.6 萬 | 0.31% | +6,700+95.7% | 加碼 |
| Transcend Wealth Collective, LLC | 14,025 | $41.5 萬 | 0.03% | +14,025 | 新進 |
| Creative Planning | 14,060 | $41.6 萬 | 0.00% | −10,619−43.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 14,217 | $42.1 萬 | 0.01% | +8,378+143.5% | 加碼 |
| COFG Advisors, LLC | 14,427 | $42.7 萬 | 0.11% | +14,427 | 新進 |
| BlueChip Wealth Advisors LLC | 14,522 | $43.0 萬 | 0.18% | −5,414−27.2% | 減碼 |
| Cresset Asset Management, LLC | 14,597 | $43.2 萬 | 0.00% | −5,120−26.0% | 減碼 |
| Nwam LLC | 15,125 | $43.7 萬 | 0.02% | −59,600−79.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 14,926 | $44.2 萬 | 0.02% | +8,561+134.5% | 加碼 |
| CWM, LLC | 15,213 | $45.0 萬 | 0.00% | +1,631+12.0% | 加碼 |
| Activest Wealth Management | 16,307 | $48.3 萬 | 0.09% | +11,636+249.1% | 加碼 |