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。
2025 年第 1 季 13F 持有人
iShares Bitcoin Trust ETF 在 2025/3/31 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
- 1,194
- 較 2024 年第 4 季 +101 家
- 持有股數
- 2.75 億
- 較 2024 年第 4 季 −5,197 萬 (−15.9%)
- 總市值
- $128.6 億
- 較 2024 年第 4 季 −$43.4 億 (−25.2%)
- 新進機構
- 235
- 另有 610 家加碼
- 清倉機構
- 134
- 另有 221 家減碼
另有 24 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 23,378,954 | $10.9 億 | 0.21% | −698,907−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 21,567,122 | $10.2 億 | 28.68% | −4,000,180−15.6% | 減碼 |
| Millennium Management LLC | 17,587,156 | $8.23 億 | 0.80% | −12,263,042−41.1% | 減碼 |
| Avenir Tech Ltd | 14,766,760 | $6.91 億 | 93.71% | +3,472,963+30.8% | 加碼 |
| Symmetry Investments LP | 10,853,600 | $5.08 億 | 45.68% | −1,825,208−14.4% | 減碼 |
| Susquehanna International Group, LLP | 10,648,970 | $4.98 億 | 0.82% | +6,229,924+141.0% | 加碼 |
| Mubadala Investment Co PJSC | 8,726,972 | $4.09 億 | 2.32% | +491,439+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,121,968 | $3.80 億 | 0.45% | −1,545,463−16.0% | 減碼 |
| Capula Management Ltd | 7,742,160 | $3.62 億 | 2.68% | −1,526,726−16.5% | 減碼 |
| Marex Group plc | 6,534,586 | $3.06 億 | 5.86% | −196,015−2.9% | 減碼 |
| Jane Street Group, LLC | 6,518,434 | $3.05 億 | 0.55% | −9,581,066−59.5% | 減碼 |
| BlackRock, Inc. | 5,853,406 | $2.74 億 | 0.01% | +3,248,304+124.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,793,800 | $2.71 億 | 1.46% | −1,465,300−20.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,416,681 | $2.54 億 | 1.70% | −1,219,776−18.4% | 減碼 |
| Morgan Stanley | 5,014,623 | $2.35 億 | 0.02% | +153,540+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 4,745,526 | $2.22 億 | 1.98% | −3,303,026−41.0% | 減碼 |
| Galaxy Group Investments LLC | 4,675,490 | $2.19 億 | 46.93% | −2,162,100−31.6% | 減碼 |
| Point72 Asset Management, L.P. | 4,250,022 | $1.99 億 | 0.56% | +1,389,053+48.6% | 加碼 |
| Barclays PLC | 3,938,078 | $1.84 億 | 0.08% | +1,465,014+59.2% | 加碼 |
| CRCM LP | 3,154,810 | $1.48 億 | 60.21% | +142,685+4.7% | 加碼 |
| Citadel Advisors LLC | 3,139,079 | $1.47 億 | 0.14% | +2,076,388+195.4% | 加碼 |
| Macquarie Group Ltd | 3,077,292 | $1.44 億 | 0.18% | +175,000+6.0% | 加碼 |
| BSN Capital Partners Ltd | 2,800,000 | $1.33 億 | 6.48% | +2,800,000 | 新進 |
| Sculptor Capital LP | 2,813,459 | $1.32 億 | 2.95% | −9,444,066−77.0% | 減碼 |
| Pine Ridge Advisers LLC | 2,212,705 | $1.04 億 | 8.87% | +4,630+0.2% | 加碼 |
| Graham Capital Management, L.P. | 2,211,852 | $1.04 億 | 3.28% | −136,037−5.8% | 減碼 |
| Weiss Asset Management LP | 2,115,864 | $9,904 萬 | 2.64% | +171,759+8.8% | 加碼 |
| ParaFi Capital LP | 1,887,501 | $8,835 萬 | 43.07% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 1,837,847 | $8,603 萬 | 3.22% | +201,093+12.3% | 加碼 |
| Bank of Montreal | 1,532,839 | $7,175 萬 | 0.04% | −350,921−18.6% | 減碼 |
| Castle Hook Partners LP | 1,496,492 | $7,005 萬 | 1.84% | +763,608+104.2% | 加碼 |
| Pinpoint Asset Management Ltd | 1,483,578 | $6,945 萬 | 12.14% | 00.0% | 不變 |
| DRW Securities, LLC | 1,443,890 | $6,759 萬 | 5.73% | −5,291,028−78.6% | 減碼 |
| Fortress Investment Group LLC | 1,325,000 | $6,202 萬 | 13.51% | 00.0% | 不變 |
| LPL Financial LLC | 1,281,979 | $6,001 萬 | 0.02% | +529,396+70.3% | 加碼 |
| Senator Investment Group LP | 1,265,000 | $5,921 萬 | 3.14% | +1,265,000 | 新進 |
| Kaleidoscope Capital LP | 1,168,889 | $5,472 萬 | 32.53% | +973,640+498.7% | 加碼 |
| Betterment LLC | 870,342 | $4,074 萬 | 0.10% | +102,070+13.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 870,320 | $4,074 萬 | 0.46% | +6,048+0.7% | 加碼 |
| Maplelane Capital, LLC | 865,000 | $4,049 萬 | 3.77% | +110,103+14.6% | 加碼 |
| Verition Fund Management LLC | 809,799 | $3,791 萬 | 0.22% | −258,127−24.2% | 減碼 |
| Ovata Capital Management Ltd | 761,468 | $3,591 萬 | 13.63% | +340,200+80.8% | 加碼 |
| Tairen Capital Ltd | 737,600 | $3,453 萬 | 2.28% | +737,600 | 新進 |
| Private Advisor Group, LLC | 711,800 | $3,332 萬 | 0.20% | +292,019+69.6% | 加碼 |
| Wealthfront Advisers LLC | 708,008 | $3,314 萬 | 0.09% | +190,109+36.7% | 加碼 |
| Allen Operations LLC | 670,200 | $3,137 萬 | 5.16% | +670,200 | 新進 |
| Financial Sense Advisors, Inc. | 665,772 | $3,116 萬 | 8.91% | +38,303+6.1% | 加碼 |
| Titan Global Capital Management USA LLC | 656,430 | $3,073 萬 | 6.33% | −58,027−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 643,340 | $3,011 萬 | 0.02% | +55,308+9.4% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 613,100 | $2,870 萬 | 13.49% | +500+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 584,587 | $2,737 萬 | 0.04% | +77,576+15.3% | 加碼 |
| Wells Fargo & Company | 560,568 | $2,624 萬 | 0.01% | +557,270+16,897.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 559,397 | $2,619 萬 | 0.09% | +27,443+5.2% | 加碼 |
| Aristides Capital LLC | 546,998 | $2,560 萬 | 9.51% | +32,500+6.3% | 加碼 |
| Logan Stone Capital, LLC | 542,904 | $2,541 萬 | 11.84% | −492,411−47.6% | 減碼 |
| ExodusPoint Capital Management, LP | 540,449 | $2,530 萬 | 0.33% | −883,451−62.0% | 減碼 |
| Mariner, LLC | 530,934 | $2,485 萬 | 0.04% | +85,960+19.3% | 加碼 |
| Oxler Private Wealth LLC | 506,460 | $2,371 萬 | 8.33% | +6,186+1.2% | 加碼 |
| Simplex Trading, LLC | 503,019 | $2,355 萬 | 0.84% | +503,019 | 新進 |
| All-Stars Investment Ltd | 501,000 | $2,345 萬 | 7.23% | +55,000+12.3% | 加碼 |
| Ardmore Road Asset Management LP | 488,000 | $2,284 萬 | 2.34% | +450,544+1,202.9% | 加碼 |
| Himension Fund | 485,299 | $2,272 萬 | 1.94% | +265,791+121.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 456,262 | $2,136 萬 | 1.90% | +171,272+60.1% | 加碼 |
| Copperleaf Capital, LLC | 454,603 | $2,128 萬 | 12.72% | +53,176+13.2% | 加碼 |
| Trans-Canada Capital Inc. | 430,901 | $2,017 萬 | 1.61% | +430,901 | 新進 |
| Paragon Advisors, LLC | 427,137 | $1,999 萬 | 7.56% | +21,925+5.4% | 加碼 |
| Verde Servicos Internacionais S.A. | 426,100 | $1,995 萬 | 11.39% | −9,000−2.1% | 減碼 |
| Parkwood LLC | 422,072 | $1,976 萬 | 1.93% | +72,072+20.6% | 加碼 |
| Wolverine Asset Management LLC | 421,153 | $1,971 萬 | 0.38% | +385,658+1,086.5% | 加碼 |
| Toroso Investments, LLC | 417,141 | $1,953 萬 | 0.17% | +167,554+67.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 407,310 | $1,907 萬 | 0.04% | +87,752+27.5% | 加碼 |
| Lakewood Capital Management, LP | 398,510 | $1,865 萬 | 1.66% | −114,250−22.3% | 減碼 |
| Cerity Partners LLC | 398,381 | $1,865 萬 | 0.04% | +55,382+16.1% | 加碼 |
| HighTower Advisors, LLC | 389,545 | $1,823 萬 | 0.02% | +93,933+31.8% | 加碼 |
| Kadensa Capital Ltd | 381,511 | $1,786 萬 | 2.22% | +7,721+2.1% | 加碼 |
| GenTrust, LLC | 368,034 | $1,723 萬 | 0.83% | +345+0.1% | 加碼 |
| BlueCrest Capital Management Ltd | 361,040 | $1,690 萬 | 2.70% | −819,987−69.4% | 減碼 |
| Bank of America Corp | 360,287 | $1,687 萬 | 0.00% | −50,273−12.2% | 減碼 |
| Yarbrough Capital, LLC | 360,149 | $1,686 萬 | 0.72% | +48,938+15.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 353,073 | $1,653 萬 | 2.99% | +78,151+28.4% | 加碼 |
| Jain Global LLC | 347,641 | $1,627 萬 | 0.33% | +347,641 | 新進 |
| Cetera Investment Advisers | 346,623 | $1,623 萬 | 0.03% | +154,998+80.9% | 加碼 |
| Marshall Wace, LLP | 344,955 | $1,615 萬 | 0.02% | +344,955 | 新進 |
| Cresset Asset Management, LLC | 328,905 | $1,540 萬 | 0.08% | +125,498+61.7% | 加碼 |
| Envestnet Asset Management Inc | 325,241 | $1,522 萬 | 0.00% | +118,605+57.4% | 加碼 |
| SkyBridge Capital II, LLC | 325,110 | $1,522 萬 | 100.00% | +147,595+83.1% | 加碼 |
| Engineers Gate Manager LP | 319,489 | $1,496 萬 | 0.25% | +319,489 | 新進 |
| PPSC Investment Service Corp | 317,000 | $1,484 萬 | 1.70% | +317,000 | 新進 |
| Creative Planning | 312,401 | $1,462 萬 | 0.01% | +69,358+28.5% | 加碼 |
| Foundations Investment Advisors, LLC | 311,353 | $1,457 萬 | 0.27% | +13,753+4.6% | 加碼 |
| Zhang Financial LLC | 310,982 | $1,456 萬 | 0.77% | +15,110+5.1% | 加碼 |
| CI Private Wealth, LLC | 300,595 | $1,407 萬 | 0.02% | −27,444−8.4% | 減碼 |
| US Bancorp | 294,029 | $1,376 萬 | 0.02% | +36,747+14.3% | 加碼 |
| Group One Trading, L.P. | 292,663 | $1,370 萬 | 0.57% | +255,385+685.1% | 加碼 |
| AlTi Global, Inc. | 284,877 | $1,334 萬 | 0.35% | +137,132+92.8% | 加碼 |
| Main Street Research LLC | 280,632 | $1,314 萬 | 0.86% | +280,632 | 新進 |
| Captrust Financial Advisors | 276,741 | $1,295 萬 | 0.03% | +141,444+104.5% | 加碼 |
| Hudson Bay Capital Management LP | 274,934 | $1,287 萬 | 0.08% | −340,221−55.3% | 減碼 |
| Strong Tower Advisory Services | 289,860 | $1,283 萬 | 3.16% | −3,845−1.3% | 減碼 |
| Fiduciary Alliance LLC | 270,915 | $1,268 萬 | 1.25% | +27,604+11.3% | 加碼 |