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 |
|---|---|---|---|---|---|
| Arbor Capital Management Inc | 38,420 | $85.7 萬 | 0.70% | −1,149−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 44,017 | $90.6 萬 | 0.00% | +1,601+3.8% | 加碼 |
| Mariner, LLC | 43,385 | $90.6 萬 | 0.00% | −2,447−5.3% | 減碼 |
| Financial Designs Corp | 45,986 | $96.0 萬 | 0.53% | −669−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,908 | $106.3 萬 | 0.00% | −2,816−5.2% | 減碼 |
| Abundance Wealth Counselors | 52,124 | $108.8 萬 | 0.16% | −3,200−5.8% | 減碼 |
| Sepio Capital, LP | 53,035 | $110.7 萬 | 0.06% | −20.0% | 減碼 |
| WESCAP Management Group, Inc. | 60,166 | $125.6 萬 | 0.25% | −1,270−2.1% | 減碼 |
| Independent Financial Group, LLC | 65,058 | $135.8 萬 | 0.03% | +24,819+61.7% | 加碼 |
| MML Investors Services, LLC | 66,631 | $139.1 萬 | 0.00% | +15,526+30.4% | 加碼 |
| SMART Wealth LLC | 73,838 | $154.2 萬 | 0.45% | +15,805+27.2% | 加碼 |
| PYA Waltman Capital, LLC | 80,132 | $167.3 萬 | 0.46% | +13,549+20.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 83,976 | $175.3 萬 | 0.59% | +9,735+13.1% | 加碼 |
| BEAM Asset Management, LLC | 87,098 | $181.9 萬 | 0.45% | +4,649+5.6% | 加碼 |
| First Heartland Consultants, Inc. | 90,475 | $188.9 萬 | 0.14% | +22,405+32.9% | 加碼 |
| Thompson David Blair | 98,852 | $206.4 萬 | 1.18% | −605−0.6% | 減碼 |
| Cetera Investment Advisers | 119,033 | $248.5 萬 | 0.00% | +9,928+9.1% | 加碼 |
| KDK Private Wealth Management, LLC | 137,340 | $286.8 萬 | 2.62% | +3,320+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,302 | $505.9 萬 | 0.04% | −977,740−80.1% | 減碼 |
| BNC Wealth Management, LLC | 247,038 | $515.8 萬 | 1.43% | +102,569+71.0% | 加碼 |
| Parcion Private Wealth LLC | 254,582 | $531.6 萬 | 0.33% | +254,582 | 新進 |
| Susquehanna International Group, LLP | 267,836 | $559.2 萬 | 0.01% | +15,351+6.1% | 加碼 |
| United Capital Management of KS, Inc. | 507,843 | $1,060 萬 | 1.61% | +40,325+8.6% | 加碼 |
| Kaleidoscope Capital LP | 695,351 | $1,452 萬 | 5.59% | −33,954−4.7% | 減碼 |
| HBK Investments L P | 1,126,139 | $2,351 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,090,207 | $4,364 萬 | 0.05% | +1,987,026+1,925.8% | 加碼 |
| Millennium Management LLC | 3,695,113 | $7,715 萬 | 0.06% | −162,823−4.2% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,301,910−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,074,703−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,103,000−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −258,676−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −146,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −130,292−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −129,152−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −110,907−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −109,536−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −92,267−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −45,499−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,416−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,408−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −15,125−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,170−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −11,409−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,756−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −9,587−100.0% | 清倉 |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −9,415−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −8,706−100.0% | 清倉 |
| Clientfirst Wealth Management, LLC | 0 | $0 | 0.00% | −8,196−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,171−100.0% | 清倉 |
| Milestone Asset Management Group, LLC | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Wiser Wealth Management, Inc | 0 | $0 | 0.00% | −7,411−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,275−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Main Management LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Copia Wealth Management | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| New Millennium Group LLC | – | – | – | – | 本季未申報 |