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 |
|---|---|---|---|---|---|
| National Wealth Management Group, LLC | 17,263 | $51.1 萬 | 0.18% | +1,868+12.1% | 加碼 |
| Headlands Technologies LLC | 17,408 | $51.5 萬 | 0.04% | +17,408 | 新進 |
| HighTower Advisors, LLC | 19,011 | $56.3 萬 | 0.00% | +6,149+47.8% | 加碼 |
| Blueprint Investment Partners LLC | 20,730 | $61.4 萬 | 0.07% | +1,425+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,961 | $62.1 萬 | 0.00% | −2,132−9.2% | 減碼 |
| Toroso Investments, LLC | 22,416 | $66.4 萬 | 0.00% | +22,416 | 新進 |
| Union Bancaire Privee, UBP SA | 29,271 | $68.3 萬 | 0.01% | +1,655+6.0% | 加碼 |
| Envestnet Asset Management Inc | 23,804 | $70.5 萬 | 0.00% | −10,490−30.6% | 減碼 |
| US Bancorp | 24,497 | $72.5 萬 | 0.00% | +12,607+106.0% | 加碼 |
| Pallas Capital Advisors LLC | 28,567 | $84.6 萬 | 0.03% | +14,613+104.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 30,280 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,615 | $90.7 萬 | 0.00% | +994+3.4% | 加碼 |
| Group One Trading, L.P. | 32,683 | $96.8 萬 | 0.03% | −12,891−28.3% | 減碼 |
| Integrated Wealth Concepts LLC | 34,200 | $101.3 萬 | 0.01% | −822−2.3% | 減碼 |
| Meitav Dash Investments Ltd | 36,215 | $107.2 萬 | 0.01% | +3,888+12.0% | 加碼 |
| Independent Financial Group, LLC | 40,239 | $119.1 萬 | 0.03% | −254,824−86.4% | 減碼 |
| Arbor Capital Management Inc | 39,569 | $120.7 萬 | 1.01% | +12,325+45.2% | 加碼 |
| IMC-Chicago, LLC | 45,499 | $134.7 萬 | 0.02% | −107,162−70.2% | 減碼 |
| Mariner, LLC | 45,832 | $135.7 萬 | 0.00% | +5,863+14.7% | 加碼 |
| Cerity Partners LLC | 46,077 | $136.4 萬 | 0.00% | +39,977+655.4% | 加碼 |
| Simplex Trading, LLC | 46,246 | $136.9 萬 | 0.04% | +46,246 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 42,416 | $137.2 萬 | 0.00% | +4,715+12.5% | 加碼 |
| Financial Designs Corp | 46,655 | $138.1 萬 | 0.78% | +1,056+2.3% | 加碼 |
| MML Investors Services, LLC | 51,105 | $151.3 萬 | 0.00% | −17,804−25.8% | 減碼 |
| Sepio Capital, LP | 53,037 | $157.0 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,724 | $159.1 萬 | 0.00% | +16,610+44.8% | 加碼 |
| Abundance Wealth Counselors | 55,324 | $163.8 萬 | 0.28% | +7,700+16.2% | 加碼 |
| SMART Wealth LLC | 58,033 | $171.8 萬 | 0.52% | +12,185+26.6% | 加碼 |
| WESCAP Management Group, Inc. | 61,436 | $181.9 萬 | 0.37% | −3,030−4.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 64,600 | $191.3 萬 | 0.28% | −5,700−8.1% | 減碼 |
| PYA Waltman Capital, LLC | 66,583 | $197.2 萬 | 0.53% | −6,547−9.0% | 減碼 |
| First Heartland Consultants, Inc. | 68,070 | $201.6 萬 | 0.15% | +3,349+5.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 74,241 | $219.8 萬 | 0.73% | +12,922+21.1% | 加碼 |
| Jump Financial, LLC | 79,588 | $235.7 萬 | 0.03% | +79,588 | 新進 |
| Qube Research & Technologies Ltd | 81,434 | $241.1 萬 | 0.00% | +81,434 | 新進 |
| BEAM Asset Management, LLC | 82,449 | $244.1 萬 | 0.67% | +8,932+12.1% | 加碼 |
| Flow Traders U.S. LLC | 92,267 | $273.2 萬 | 0.09% | +92,267 | 新進 |
| Thompson David Blair | 99,457 | $294.5 萬 | 1.68% | +99,457 | 新進 |
| Jane Street Group, LLC | 103,181 | $305.5 萬 | 0.00% | −1,710,037−94.3% | 減碼 |
| Cetera Investment Advisers | 109,105 | $323.1 萬 | 0.00% | +93,779+611.9% | 加碼 |
| DRW Securities, LLC | 109,536 | $324.3 萬 | 0.25% | +109,536 | 新進 |
| Old Mission Capital LLC | 110,907 | $328.4 萬 | 0.13% | −91,874−45.3% | 減碼 |
| Beck Capital Management, LLC | 129,152 | $382.4 萬 | 0.91% | +129,152 | 新進 |
| Citadel Advisors LLC | 130,292 | $385.8 萬 | 0.00% | +83,803+180.3% | 加碼 |
| KDK Private Wealth Management, LLC | 134,020 | $396.8 萬 | 3.46% | +134,020 | 新進 |
| BNC Wealth Management, LLC | 144,469 | $427.8 萬 | 1.10% | +144,469 | 新進 |
| Renaissance Technologies LLC | 146,200 | $432.9 萬 | 0.01% | +146,200 | 新進 |
| Susquehanna International Group, LLP | 252,485 | $747.6 萬 | 0.01% | +37,265+17.3% | 加碼 |
| Virtu Financial LLC | 258,676 | $765.9 萬 | 0.30% | +219,943+567.8% | 加碼 |
| United Capital Management of KS, Inc. | 467,518 | $1,384 萬 | 1.94% | +5,570+1.2% | 加碼 |
| Almitas Capital LLC | 650,000 | $1,925 萬 | 4.24% | 00.0% | 不變 |
| Kaleidoscope Capital LP | 729,305 | $2,159 萬 | 8.25% | +71,634+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,103,000 | $3,266 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 1,126,139 | $3,334 萬 | 0.36% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,220,042 | $3,613 萬 | 0.18% | −7,235−0.6% | 減碼 |
| Capula Management Ltd | 2,074,703 | $6,143 萬 | 0.40% | −100,226−4.6% | 減碼 |
| Millennium Management LLC | 3,857,936 | $1.14 億 | 0.08% | +969,683+33.6% | 加碼 |
| Goldman Sachs Group Inc | 13,301,910 | $3.94 億 | 0.06% | −256,911−1.9% | 減碼 |
| Kedalion Capital Management LLP | 0 | $0 | 0.00% | −434,016−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −353,310−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −85,075−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −66,563−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −54,818−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −38,143−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −24,908−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,151−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −8,195−100.0% | 清倉 |
| Instrumental Wealth, LLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,586−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −5,737−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −5,736−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |