iShares Bitcoin Trust ETF
IBIT- 交易所
- Nasdaq
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001980994
近 90 天，iShares Bitcoin Trust ETF 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,483 家機構在 13F 申報持有，市值合計 $115.4 億；沒有大師持有。
2024 年第 4 季 13F 持有人
iShares Bitcoin Trust ETF 在 2024/12/31 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
- 1,117
- 較 2024 年第 3 季 +451 家
- 持有股數
- 3.28 億
- 較 2024 年第 3 季 +1.67 億 (+104.4%)
- 總市值
- $172.5 億
- 較 2024 年第 3 季 +$114.7 億 (+198.2%)
- 新進機構
- 495
- 另有 430 家加碼
- 清倉機構
- 44
- 另有 120 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 IBIT 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 | 1,483 | $115.4 億 |
| 2026 年第 1 季 | 1,563 | $132.1 億 |
| 2025 年第 4 季 | 1,672 | $188.4 億 |
| 2025 年第 3 季 | 1,635 | $269.8 億 |
| 2025 年第 2 季 | 1,443 | $227.2 億 |
| 2025 年第 1 季 | 1,194 | $128.6 億 |
| 2024 年第 4 季 | 1,117 | $172.5 億 |
| 2024 年第 3 季 | 677 | $58.1 億 |
| 2024 年第 2 季 | 600 | $42.4 億 |
| 2024 年第 1 季 | 443 | $35.0 億 |
| 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 | 1 | $34.6 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 iShares Bitcoin Trust ETF 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 29,850,198 | $15.8 億 | 1.37% | +6,352,197+27.0% | 加碼 |
| Brevan Howard Capital Management LP | 25,567,302 | $13.9 億 | 34.26% | +25,567,302 | 新進 |
| Goldman Sachs Group Inc | 24,077,861 | $12.8 億 | 0.24% | +11,308,351+88.6% | 加碼 |
| Jane Street Group, LLC | 16,099,500 | $8.54 億 | 1.37% | +16,088,474+145,914.0% | 加碼 |
| Symmetry Investments LP | 12,678,808 | $6.73 億 | 40.25% | +12,336,673+3,605.8% | 加碼 |
| Sculptor Capital LP | 12,257,525 | $6.50 億 | 10.36% | +6,865,960+127.3% | 加碼 |
| Avenir Tech Ltd | 11,293,797 | $5.99 億 | 99.27% | +10,679,602+1,738.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,667,431 | $5.13 億 | 0.56% | +7,494,123+344.8% | 加碼 |
| Capula Management Ltd | 9,268,886 | $4.92 億 | 3.36% | +743,930+8.7% | 加碼 |
| Mubadala Investment Co PJSC | 8,235,533 | $4.37 億 | 2.14% | +8,235,533 | 新進 |
| Tudor Investment Corp Et Al | 8,048,552 | $4.27 億 | 4.54% | +3,620,322+81.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,259,100 | $3.85 億 | 2.03% | +5,819,100+404.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 7,128,000 | $3.78 億 | 5.40% | +7,128,000 | 新進 |
| Galaxy Group Investments LLC | 6,837,590 | $3.63 億 | 50.36% | +6,837,590 | 新進 |
| DRW Securities, LLC | 6,734,918 | $3.57 億 | 24.12% | +6,586,035+4,423.6% | 加碼 |
| Marex Group plc | 6,730,601 | $3.57 億 | 6.08% | +691,381+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,636,457 | $3.52 億 | 2.22% | +1,244,523+23.1% | 加碼 |
| State of Wisconsin Investment Board | 6,060,351 | $3.22 億 | 0.83% | +3,171,100+109.8% | 加碼 |
| Morgan Stanley | 4,861,083 | $2.58 億 | 0.02% | −189,742−3.8% | 減碼 |
| Susquehanna International Group, LLP | 4,419,046 | $2.34 億 | 0.35% | +2,208,227+99.9% | 加碼 |
| CRCM LP | 3,012,125 | $1.60 億 | 64.97% | −474,830−13.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,860,969 | $1.52 億 | 0.42% | +2,860,969 | 新進 |
| BlackRock, Inc. | 2,605,102 | $1.38 億 | 0.00% | +50,549+2.0% | 加碼 |
| Barclays PLC | 2,473,064 | $1.31 億 | 0.06% | +2,473,064 | 新進 |
| Graham Capital Management, L.P. | 2,347,889 | $1.25 億 | 3.84% | −1,479,300−38.7% | 減碼 |
| Pine Ridge Advisers LLC | 2,208,075 | $1.17 億 | 10.42% | +152,890+7.4% | 加碼 |
| Weiss Asset Management LP | 1,944,105 | $1.03 億 | 2.35% | +1,944,105 | 新進 |
| Nwi Management LP | 1,900,000 | $1.01 億 | 7.98% | +1,900,000 | 新進 |
| ParaFi Capital LP | 1,887,501 | $1.00 億 | 24.00% | +1,887,501 | 新進 |
| Bank of Montreal | 1,883,760 | $9,993 萬 | 0.05% | +1,883,760 | 新進 |
| Anson Funds Management LP | 1,757,951 | $9,326 萬 | 11.61% | +4,365+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,636,754 | $8,683 萬 | 3.32% | +1,127,368+221.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,615,731 | $8,571 萬 | 0.96% | +1,599,554+9,887.8% | 加碼 |
| RK Capital Management, LLC | 1,591,200 | $8,441 萬 | 7.03% | +1,591,200 | 新進 |
| Nine Masts Capital Ltd | 1,518,200 | $8,054 萬 | 14.79% | +346,918+29.6% | 加碼 |
| Pinpoint Asset Management Ltd | 1,483,578 | $7,870 萬 | 13.95% | −67,927−4.4% | 減碼 |
| IMC-Chicago, LLC | 1,433,002 | $7,602 萬 | 2.07% | −7,516,272−84.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,423,900 | $7,554 萬 | 0.78% | +1,274,000+849.9% | 加碼 |
| Fortress Investment Group LLC | 1,325,000 | $7,029 萬 | 11.17% | 00.0% | 不變 |
| Clear Street Derivatives LLC | 1,301,848 | $6,906 萬 | 0.92% | +646,276+98.6% | 加碼 |
| BlueCrest Capital Management Ltd | 1,181,027 | $6,265 萬 | 3.55% | +1,104,027+1,433.8% | 加碼 |
| Corvex Management LP | 1,175,000 | $6,233 萬 | 2.27% | +1,175,000 | 新進 |
| Verition Fund Management LLC | 1,067,926 | $5,665 萬 | 0.29% | +888,226+494.3% | 加碼 |
| Citadel Advisors LLC | 1,062,691 | $5,638 萬 | 0.05% | +1,042,625+5,196.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,054,338 | $5,593 萬 | 1.74% | +342,258+48.1% | 加碼 |
| Logan Stone Capital, LLC | 1,035,315 | $5,492 萬 | 18.39% | +49,393+5.0% | 加碼 |
| Alyeska Investment Group, L.P. | 912,328 | $4,840 萬 | 0.18% | +912,328 | 新進 |
| Horizon Kinetics Asset Management LLC | 864,272 | $4,585 萬 | 0.57% | +58,469+7.3% | 加碼 |
| Betterment LLC | 768,272 | $4,076 萬 | 0.10% | +732,774+2,064.3% | 加碼 |
| Maplelane Capital, LLC | 754,897 | $4,005 萬 | 4.35% | −1,521,103−66.8% | 減碼 |
| LPL Financial LLC | 752,583 | $3,992 萬 | 0.02% | +624,036+485.5% | 加碼 |
| Castle Hook Partners LP | 732,884 | $3,888 萬 | 0.83% | +732,884 | 新進 |
| Titan Global Capital Management USA LLC | 714,457 | $3,790 萬 | 5.75% | −828,737−53.7% | 減碼 |
| Ratan Capital Management LP | 630,000 | $3,342 萬 | 5.13% | +630,000 | 新進 |
| Financial Sense Advisors, Inc. | 627,469 | $3,329 萬 | 11.18% | −20,871−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 615,155 | $3,263 萬 | 0.20% | +615,155 | 新進 |
| IvyRock Asset Management (HK) Ltd | 612,600 | $3,250 萬 | 14.44% | −105,000−14.6% | 減碼 |
| Bright Valley Capital Ltd | 605,000 | $3,210 萬 | 21.37% | +405,000+202.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 588,032 | $3,120 萬 | 0.02% | +157,201+36.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 584,289 | $3,100 萬 | 13.91% | +584,289 | 新進 |
| Rubric Capital Management LP | 553,353 | $2,936 萬 | 0.53% | +553,353 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 531,954 | $2,822 萬 | 0.09% | −38,700−6.8% | 減碼 |
| Elequin Capital LP | 528,260 | $2,802 萬 | 3.25% | +527,478+67,452.4% | 加碼 |
| Discovery Capital Management, LLC | 521,523 | $2,767 萬 | 1.88% | −331,994−38.9% | 減碼 |
| Wealthfront Advisers LLC | 517,899 | $2,747 萬 | 0.08% | +96,147+22.8% | 加碼 |
| Aristides Capital LLC | 514,498 | $2,729 萬 | 8.53% | +411,578+399.9% | 加碼 |
| Monolith Management Ltd | 513,869 | $2,726 萬 | 14.21% | −89,431−14.8% | 減碼 |
| Lakewood Capital Management, LP | 512,760 | $2,720 萬 | 2.55% | +197,450+62.6% | 加碼 |
| Commonwealth Equity Services, LLC | 507,011 | $2,690 萬 | 0.04% | +172,963+51.8% | 加碼 |
| Oxler Private Wealth LLC | 500,274 | $2,654 萬 | 8.73% | +27,331+5.8% | 加碼 |
| All-Stars Investment Ltd | 446,000 | $2,366 萬 | 8.66% | +118,500+36.2% | 加碼 |
| Mariner, LLC | 444,974 | $2,361 萬 | 0.04% | +285,162+178.4% | 加碼 |
| Flow Traders U.S. LLC | 436,470 | $2,316 萬 | 0.92% | +436,470 | 新進 |
| Verde Servicos Internacionais S.A. | 435,100 | $2,308 萬 | 9.94% | +423,100+3,525.8% | 加碼 |
| Ovata Capital Management Ltd | 421,268 | $2,245 萬 | 8.57% | −179,000−29.8% | 減碼 |
| Context Capital Management, LLC | 421,000 | $2,233 萬 | 0.87% | +108,000+34.5% | 加碼 |
| Private Advisor Group, LLC | 419,781 | $2,227 萬 | 0.13% | +83,961+25.0% | 加碼 |
| Bank of America Corp | 410,560 | $2,178 萬 | 0.00% | +249,292+154.6% | 加碼 |
| Paragon Advisors, LLC | 405,212 | $2,150 萬 | 7.37% | −52,899−11.5% | 減碼 |
| Copperleaf Capital, LLC | 401,427 | $2,130 萬 | 13.49% | +238,264+146.0% | 加碼 |
| Two Sigma Investments, LP | 381,434 | $2,024 萬 | 0.05% | +49,486+14.9% | 加碼 |
| Kadensa Capital Ltd | 373,790 | $1,983 萬 | 2.41% | +347,257+1,308.8% | 加碼 |
| GenTrust, LLC | 367,689 | $1,951 萬 | 0.85% | +6,385+1.8% | 加碼 |
| Clear Street LLC | 360,000 | $1,910 萬 | 0.38% | +360,000 | 新進 |
| Quattro Financial Advisors LLC | 319,100 | $1,885 萬 | 4.90% | 00.0% | 不變 |
| Parkwood LLC | 350,000 | $1,857 萬 | 2.29% | −177,000−33.6% | 減碼 |
| Cerity Partners LLC | 342,999 | $1,820 萬 | 0.04% | +154,494+82.0% | 加碼 |
| Magnus Financial Group LLC | 340,888 | $1,808 萬 | 1.75% | +330,457+3,168.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 319,558 | $1,695 萬 | 0.04% | +67,660+26.9% | 加碼 |
| Cable Car Capital LLC | 312,600 | $1,658 萬 | 1.26% | +312,600 | 新進 |
| Yarbrough Capital, LLC | 311,211 | $1,651 萬 | 0.63% | +170,638+121.4% | 加碼 |
| Foundations Investment Advisors, LLC | 297,600 | $1,579 萬 | 0.30% | +44,809+17.7% | 加碼 |
| Zhang Financial LLC | 295,872 | $1,570 萬 | 0.90% | +21,629+7.9% | 加碼 |
| HighTower Advisors, LLC | 295,612 | $1,568 萬 | 0.02% | +113,167+62.0% | 加碼 |
| Strong Tower Advisory Services | 293,705 | $1,558 萬 | 4.07% | +11,379+4.0% | 加碼 |
| LMR Partners LLP | 293,339 | $1,556 萬 | 0.27% | −336,661−53.4% | 減碼 |
| Capstone Investment Advisors, LLC | 293,041 | $1,555 萬 | 0.15% | −25,434−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 284,990 | $1,512 萬 | 1.60% | +9,825+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 284,730 | $1,510 萬 | 0.33% | −375,270−56.9% | 減碼 |
| Kamunting Street Capital Management, L.P. | 282,967 | $1,501 萬 | 12.98% | +133,167+88.9% | 加碼 |