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。
2026 年第 1 季 13F 持有人
Fidelity Ethereum Fund 在 2026/3/31 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
- 127
- 較 2025 年第 4 季 −28 家
- 持有股數
- 1,143 萬
- 較 2025 年第 4 季 −1,701 萬 (−59.8%)
- 總市值
- $2.39 億
- 較 2025 年第 4 季 −$6.03 億 (−71.6%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 46
- 另有 36 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,695,113 | $7,715 萬 | 0.06% | −162,823−4.2% | 減碼 |
| Jane Street Group, LLC | 2,090,207 | $4,364 萬 | 0.05% | +1,987,026+1,925.8% | 加碼 |
| HBK Investments L P | 1,126,139 | $2,351 萬 | 0.30% | 00.0% | 不變 |
| Kaleidoscope Capital LP | 695,351 | $1,452 萬 | 5.59% | −33,954−4.7% | 減碼 |
| United Capital Management of KS, Inc. | 507,843 | $1,060 萬 | 1.61% | +40,325+8.6% | 加碼 |
| Susquehanna International Group, LLP | 267,836 | $559.2 萬 | 0.01% | +15,351+6.1% | 加碼 |
| Parcion Private Wealth LLC | 254,582 | $531.6 萬 | 0.33% | +254,582 | 新進 |
| BNC Wealth Management, LLC | 247,038 | $515.8 萬 | 1.43% | +102,569+71.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,302 | $505.9 萬 | 0.04% | −977,740−80.1% | 減碼 |
| KDK Private Wealth Management, LLC | 137,340 | $286.8 萬 | 2.62% | +3,320+2.5% | 加碼 |
| Cetera Investment Advisers | 119,033 | $248.5 萬 | 0.00% | +9,928+9.1% | 加碼 |
| Thompson David Blair | 98,852 | $206.4 萬 | 1.18% | −605−0.6% | 減碼 |
| First Heartland Consultants, Inc. | 90,475 | $188.9 萬 | 0.14% | +22,405+32.9% | 加碼 |
| BEAM Asset Management, LLC | 87,098 | $181.9 萬 | 0.45% | +4,649+5.6% | 加碼 |
| Richard W. Paul & Associates, LLC | 83,976 | $175.3 萬 | 0.59% | +9,735+13.1% | 加碼 |
| PYA Waltman Capital, LLC | 80,132 | $167.3 萬 | 0.46% | +13,549+20.3% | 加碼 |
| SMART Wealth LLC | 73,838 | $154.2 萬 | 0.45% | +15,805+27.2% | 加碼 |
| MML Investors Services, LLC | 66,631 | $139.1 萬 | 0.00% | +15,526+30.4% | 加碼 |
| Independent Financial Group, LLC | 65,058 | $135.8 萬 | 0.03% | +24,819+61.7% | 加碼 |
| WESCAP Management Group, Inc. | 60,166 | $125.6 萬 | 0.25% | −1,270−2.1% | 減碼 |
| Sepio Capital, LP | 53,035 | $110.7 萬 | 0.06% | −20.0% | 減碼 |
| Abundance Wealth Counselors | 52,124 | $108.8 萬 | 0.16% | −3,200−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,908 | $106.3 萬 | 0.00% | −2,816−5.2% | 減碼 |
| Financial Designs Corp | 45,986 | $96.0 萬 | 0.53% | −669−1.4% | 減碼 |
| Mariner, LLC | 43,385 | $90.6 萬 | 0.00% | −2,447−5.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,017 | $90.6 萬 | 0.00% | +1,601+3.8% | 加碼 |
| Arbor Capital Management Inc | 38,420 | $85.7 萬 | 0.70% | −1,149−2.9% | 減碼 |
| Meitav Dash Investments Ltd | 40,180 | $83.9 萬 | 0.01% | +3,965+10.9% | 加碼 |
| Lido Advisors, LLC | 40,057 | $83.6 萬 | 0.00% | +33,774+537.5% | 加碼 |
| Rpo LLC | 35,700 | $74.5 萬 | 3.01% | +35,700 | 新進 |
| Cerity Partners LLC | 35,532 | $74.2 萬 | 0.00% | −10,545−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 33,648 | $70.3 萬 | 0.00% | −47,786−58.7% | 減碼 |
| Pallas Capital Advisors LLC | 30,064 | $62.8 萬 | 0.02% | +1,497+5.2% | 加碼 |
| BlueChip Wealth Advisors LLC | 27,122 | $56.6 萬 | 0.25% | +12,600+86.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 26,999 | $56.4 萬 | 0.01% | −3,281−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,730 | $55.8 萬 | 0.00% | −3,885−12.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 25,218 | $52.7 萬 | 0.06% | +25,218 | 新進 |
| Envestnet Asset Management Inc | 24,981 | $52.2 萬 | 0.00% | +1,177+4.9% | 加碼 |
| Integrated Wealth Concepts LLC | 24,381 | $50.9 萬 | 0.00% | −9,819−28.7% | 減碼 |
| HRT Financial LP | 24,089 | $50.2 萬 | 0.00% | +11,056+84.8% | 加碼 |
| HighTower Advisors, LLC | 23,041 | $48.1 萬 | 0.00% | +4,030+21.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 29,271 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 22,600 | $47.2 萬 | 0.07% | −42,000−65.0% | 減碼 |
| Creative Planning | 21,976 | $45.9 萬 | 0.00% | +7,916+56.3% | 加碼 |
| Powell Investment Advisors, LLC | 20,944 | $43.7 萬 | 0.15% | +20,944 | 新進 |
| CIBC Bancorp USA Inc. | – | $42.4 萬 | 0.00% | – | 新進 |
| Blueprint Investment Partners LLC | 20,230 | $42.2 萬 | 0.04% | −500−2.4% | 減碼 |
| Cresset Asset Management, LLC | 19,790 | $41.3 萬 | 0.00% | +5,193+35.6% | 加碼 |
| Activest Wealth Management | 18,056 | $37.7 萬 | 0.07% | +1,749+10.7% | 加碼 |
| Sunesis Advisors, LLC | 17,596 | $36.7 萬 | 0.17% | +10,016+132.1% | 加碼 |
| CWM, LLC | 17,026 | $35.6 萬 | 0.00% | +1,813+11.9% | 加碼 |
| Sanctuary Advisors, LLC | 16,695 | $34.9 萬 | 0.00% | +6,337+61.2% | 加碼 |
| IFP Advisors, Inc | 16,313 | $34.1 萬 | 0.01% | +6,391+64.4% | 加碼 |
| Betterment LLC | 16,102 | $33.6 萬 | 0.00% | +16,102 | 新進 |
| Intellectus Partners, LLC | 15,566 | $32.5 萬 | 0.07% | +15,566 | 新進 |
| National Wealth Management Group, LLC | 15,449 | $32.3 萬 | 0.12% | −1,814−10.5% | 減碼 |
| WealthPlan Investment Management, LLC | 14,295 | $29.8 萬 | 0.02% | +14,295 | 新進 |
| Sagespring Wealth Partners, LLC | 14,217 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 14,210 | $29.7 萬 | 0.28% | +14,210 | 新進 |
| GWN Securities Inc. | 14,020 | $29.3 萬 | 0.06% | +6,619+89.4% | 加碼 |
| Ieq Capital, LLC | 13,801 | $28.8 萬 | 0.00% | +13,801 | 新進 |
| PUREfi Wealth, LLC | 13,700 | $28.6 萬 | 0.19% | 00.0% | 不變 |
| WorthPointe, LLC | 13,459 | $28.1 萬 | 0.08% | +13,459 | 新進 |
| AE Wealth Management LLC | 13,238 | $27.6 萬 | 0.00% | +486+3.8% | 加碼 |
| Rossmore Private Capital | 13,074 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,947 | $27.0 萬 | 0.00% | −11,550−47.1% | 減碼 |
| Collar Capital Management, LLC | 12,207 | $25.5 萬 | 0.16% | +1,800+17.3% | 加碼 |
| Jump Financial, LLC | 11,847 | $24.7 萬 | 0.00% | −67,741−85.1% | 減碼 |
| StoneX Group Inc. | 11,382 | $23.8 萬 | 0.01% | +978+9.4% | 加碼 |
| Transcend Wealth Collective, LLC | 11,250 | $23.5 萬 | 0.02% | −2,775−19.8% | 減碼 |
| COFG Advisors, LLC | 10,960 | $22.9 萬 | 0.06% | −3,467−24.0% | 減碼 |
| Group One Trading, L.P. | 10,657 | $22.3 萬 | 0.01% | −22,026−67.4% | 減碼 |
| Captrust Financial Advisors | 10,237 | $21.4 萬 | 0.00% | +10,237 | 新進 |
| Resources Investment Advisors, LLC. | 10,044 | $21.0 萬 | 0.00% | +1,466+17.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,838 | $20.5 萬 | 0.01% | −5,088−34.1% | 減碼 |
| Parallel Advisors, LLC | 9,632 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Atomic Invest LLC | 8,990 | $18.1 萬 | 0.09% | +1,973+28.1% | 加碼 |
| Morgan Stanley | 8,636 | $18.0 萬 | 0.00% | +65+0.8% | 加碼 |
| Advisory Services Network, LLC | 6,754 | $14.1 萬 | 0.00% | −1,705−20.2% | 減碼 |
| First United Bank Trust | 6,020 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 4,903 | $10.2 萬 | 0.00% | +4,903 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,721 | $9.86 萬 | 0.00% | +64+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,903 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,600 | $7.52 萬 | 0.00% | +3,600 | 新進 |
| Advisor Group Holdings, Inc. | 3,127 | $6.53 萬 | 0.00% | −126−3.9% | 減碼 |
| Root Financial Partners, LLC | 3,102 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,049 | $6.37 萬 | 0.00% | +2,902+1,974.1% | 加碼 |
| BankPlus Trust Department | 2,421 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,312 | $4.83 萬 | 0.00% | +1,264+120.6% | 加碼 |
| Simplex Trading, LLC | 2,188 | $4.57 萬 | 0.00% | −44,058−95.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,929 | $4.12 萬 | 0.00% | −177−8.4% | 減碼 |
| Innovative Asset Advisors Group, LLC | 1,380 | $2.88 萬 | 0.02% | +1,380 | 新進 |
| MAI Capital Management | 1,124 | $2.35 萬 | 0.00% | +578+105.9% | 加碼 |
| Heritage Wealth Advisors | 1,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 985 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 804 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 800 | $1.67 萬 | 0.00% | +300+60.0% | 加碼 |
| DAGCO, Inc. | 775 | $1.62 萬 | 0.00% | +20+2.6% | 加碼 |
| Centerpoint Advisors, LLC | 690 | $1.40 萬 | 0.00% | −40−5.5% | 減碼 |
| Ancora Advisors, LLC | 558 | $1.17 萬 | 0.00% | −11−1.9% | 減碼 |