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 |
|---|---|---|---|---|---|
| Ratan Capital Management LP | 270,000 | $1,264 萬 | 4.08% | −360,000−57.1% | 減碼 |
| Capstone Investment Advisors, LLC | 265,590 | $1,243 萬 | 0.11% | −27,451−9.4% | 減碼 |
| JPMorgan Chase & Co | 263,714 | $1,234 萬 | 0.00% | +258,472+4,930.8% | 加碼 |
| Janus Henderson Group PLC | 257,450 | $1,225 萬 | 0.01% | +257,450 | 新進 |
| LMR Partners LLP | 257,975 | $1,208 萬 | 0.24% | −35,364−12.1% | 減碼 |
| Encompass More Asset Management | 253,337 | $1,186 萬 | 3.54% | +104,329+70.0% | 加碼 |
| X-Square Capital, LLC | 250,426 | $1,172 萬 | 5.04% | −16,814−6.3% | 減碼 |
| Murchinson Ltd. | 250,000 | $1,170 萬 | 2.05% | +250,000 | 新進 |
| JBF Capital, Inc. | 247,000 | $1,156 萬 | 2.22% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 534,149 | $1,141 萬 | 0.27% | +534,149 | 新進 |
| Bleakley Financial Group, LLC | 241,840 | $1,132 萬 | 0.36% | +49,205+25.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 238,119 | $1,115 萬 | 0.15% | +30,830+14.9% | 加碼 |
| Sovran Advisors, LLC | 230,923 | $1,114 萬 | 1.45% | +52,212+29.2% | 加碼 |
| Quattro Financial Advisors LLC | 233,455 | $1,093 萬 | 3.75% | −85,645−26.8% | 減碼 |
| Mint Tower Capital Management B.V. | 231,360 | $1,083 萬 | 4.02% | +8,468+3.8% | 加碼 |
| MML Investors Services, LLC | 227,502 | $1,065 萬 | 0.04% | +144,035+172.6% | 加碼 |
| K2 Principal Fund, L.P. | 225,000 | $1,053 萬 | 1.61% | −45,000−16.7% | 減碼 |
| CWM, LLC | 224,418 | $1,051 萬 | 0.04% | +90,197+67.2% | 加碼 |
| UBS Group AG | 220,779 | $1,033 萬 | 0.00% | +15,008+7.3% | 加碼 |
| Farringdon Capital, Ltd. | 218,985 | $1,025 萬 | 5.17% | +98,673+82.0% | 加碼 |
| GWM Advisors LLC | 315,832 | $1,019 萬 | 0.06% | +175,681+125.4% | 加碼 |
| Magnus Financial Group LLC | 215,237 | $1,008 萬 | 0.98% | −125,651−36.9% | 減碼 |
| Context Capital Management, LLC | 211,000 | $987.7 萬 | 0.38% | −210,000−49.9% | 減碼 |
| NTV Asset Management LLC | 207,524 | $971.4 萬 | 1.29% | +906+0.4% | 加碼 |
| HRT Financial LP | 202,790 | $949.2 萬 | 0.06% | +190,010+1,486.8% | 加碼 |
| Sara-Bay Financial | 198,002 | $941.7 萬 | 4.15% | +191,777+3,080.8% | 加碼 |
| Mutual Advisors, LLC | 172,850 | $938.1 萬 | 0.27% | +15,790+10.1% | 加碼 |
| Advisory Services Network, LLC | 198,883 | $931.0 萬 | 0.18% | +177,360+824.0% | 加碼 |
| Corvex Management LP | 196,750 | $921.0 萬 | 0.36% | −978,250−83.3% | 減碼 |
| Sanctuary Advisors, LLC | 194,801 | $911.9 萬 | 0.06% | +32,740+20.2% | 加碼 |
| Wolverine Trading, LLC | 191,618 | $911.3 萬 | 0.29% | +82,747+76.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 184,869 | $865.4 萬 | 0.02% | +44,295+31.5% | 加碼 |
| Evolution Wealth Advisors, LLC | 184,330 | $862.9 萬 | 1.44% | +7,550+4.3% | 加碼 |
| Scotia Capital Inc. | 183,822 | $860.5 萬 | 0.05% | +119,937+187.7% | 加碼 |
| PEAK6 LLC | 181,896 | $851.5 萬 | 0.33% | +117,378+181.9% | 加碼 |
| Brookstone Capital Management | 176,569 | $826.5 萬 | 0.12% | −14,986−7.8% | 減碼 |
| Winton Group Ltd | 175,926 | $823.5 萬 | 0.50% | +175,926 | 新進 |
| Pekin Hardy Strauss, Inc. | 170,996 | $800.4 萬 | 0.97% | +9,030+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 169,509 | $793.5 萬 | 0.04% | +7,383+4.6% | 加碼 |
| BCJ Capital Management, LLC | 169,107 | $791.6 萬 | 0.57% | +40,395+31.4% | 加碼 |
| Compass Ion Advisors, LLC | 168,868 | $790.5 萬 | 0.93% | −2,740−1.6% | 減碼 |
| Clare Market Investments LLC | 168,178 | $787.2 萬 | 2.07% | −6,125−3.5% | 減碼 |
| Lido Advisors, LLC | 168,053 | $786.7 萬 | 0.05% | +76,665+83.9% | 加碼 |
| Verde Capital Management | 163,358 | $764.7 萬 | 2.18% | −4,646−2.8% | 減碼 |
| Marathon Trading Investment Management LLC | 161,576 | $756.3 萬 | 4.01% | +122,376+312.2% | 加碼 |
| Clear Street LLC | 160,000 | $749.0 萬 | 0.15% | −200,000−55.6% | 減碼 |
| NewEdge Wealth, LLC | 159,293 | $745.6 萬 | 0.14% | +32,856+26.0% | 加碼 |
| HGC Investment Management Inc. | 157,849 | $738.9 萬 | 2.63% | −93,970−37.3% | 減碼 |
| Persistent Asset Partners Ltd | 150,623 | $705.1 萬 | 6.22% | +150,623 | 新進 |
| Jaffetilchin Investment Partners, LLC | 150,558 | $704.8 萬 | 0.51% | −95,597−38.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 150,000 | $702.1 萬 | 1.84% | −50,000−25.0% | 減碼 |
| Kamunting Street Capital Management, L.P. | 149,967 | $702.0 萬 | 4.70% | −133,000−47.0% | 減碼 |
| Proficio Capital Partners LLC | 147,830 | $700.4 萬 | 0.54% | +14,025+10.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 148,885 | $696.9 萬 | 13.18% | +114,585+334.1% | 加碼 |
| Corecam Pte. Ltd. | 148,660 | $695.9 萬 | 3.82% | +30,550+25.9% | 加碼 |
| Alamea Verwaltungs GmbH | 144,892 | $678.2 萬 | 5.86% | +144,892 | 新進 |
| Proathlete Wealth Management LLC | 144,408 | $676.0 萬 | 2.46% | +6,307+4.6% | 加碼 |
| Axxcess Wealth Management, LLC | 144,293 | $675.4 萬 | 0.18% | +59,990+71.2% | 加碼 |
| Lifeworks Advisors, LLC | 141,806 | $663.8 萬 | 1.10% | +4,128+3.0% | 加碼 |
| Flow Traders U.S. LLC | 140,238 | $656.5 萬 | 0.28% | −296,232−67.9% | 減碼 |
| Militia Capital Partners, LP | 140,180 | $656.2 萬 | 2.66% | −59,600−29.8% | 減碼 |
| CIBC World Markets Inc. | 140,024 | $655.5 萬 | 0.01% | +36,321+35.0% | 加碼 |
| Elequin Capital LP | 138,451 | $648.1 萬 | 1.22% | −389,809−73.8% | 減碼 |
| Northeast Financial Consultants Inc | 135,924 | $636.3 萬 | 0.28% | 00.0% | 不變 |
| Sapient Capital LLC | 135,335 | $633.5 萬 | 0.12% | +16,098+13.5% | 加碼 |
| Bull Oak Capital, LLC | 134,650 | $630.3 萬 | 3.44% | +9,924+8.0% | 加碼 |
| Ancient Art, L.P. | 134,000 | $627.3 萬 | 1.86% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 131,548 | $615.8 萬 | 1.45% | +119,567+998.0% | 加碼 |
| Red Door Wealth Management, LLC | 131,516 | $615.6 萬 | 0.91% | +9,068+7.4% | 加碼 |
| Bright Valley Capital Ltd | 130,000 | $608.5 萬 | 2.05% | −475,000−78.5% | 減碼 |
| Pathstone Holdings, LLC | 123,954 | $580.2 萬 | 0.03% | +1,242+1.0% | 加碼 |
| Aragon Global Management, LP | 121,850 | $570.4 萬 | 2.19% | 00.0% | 不變 |
| Vishria Bird Financial Group, LLC | 121,776 | $570.0 萬 | 1.94% | −2,074−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 121,074 | $566.7 萬 | 0.58% | +3,565+3.0% | 加碼 |
| Cercano Management LLC | 117,140 | $548.3 萬 | 0.16% | 00.0% | 不變 |
| VCI Wealth Management LLC | 116,271 | $544.3 萬 | 2.28% | +3,855+3.4% | 加碼 |
| Palliser Capital (UK) Ltd | 114,841 | $537.6 萬 | 6.35% | +114,841 | 新進 |
| Concentrum Wealth Management | 113,396 | $530.8 萬 | 1.97% | +7,508+7.1% | 加碼 |
| Heirloom Wealth Management | 112,552 | $526.9 萬 | 1.51% | +46,456+70.3% | 加碼 |
| IHT Wealth Management, LLC | 112,134 | $524.9 萬 | 0.16% | +64,630+136.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 119,318 | $520.1 萬 | 0.01% | +50,154+72.5% | 加碼 |
| 683 Capital Management, LLC | 110,000 | $514.9 萬 | 0.52% | −165,000−60.0% | 減碼 |
| Integrated Wealth Concepts LLC | 107,310 | $502.3 萬 | 0.06% | +46,912+77.7% | 加碼 |
| Wealthspire Advisors, LLC | 106,033 | $496.3 萬 | 0.03% | +28,531+36.8% | 加碼 |
| Equitable Holdings, Inc. | 105,301 | $492.9 萬 | 0.05% | +76,512+265.8% | 加碼 |
| Walleye Trading LLC | 105,211 | $492.5 萬 | 0.14% | +98,842+1,551.9% | 加碼 |
| Brown University | 105,000 | $491.5 萬 | 2.27% | +105,000 | 新進 |
| Wesbanco Bank Inc | 104,455 | $489.0 萬 | 0.17% | +4,810+4.8% | 加碼 |
| Epiq Partners, LLC | 104,305 | $488.3 萬 | 2.58% | +2,100+2.1% | 加碼 |
| Gainplan LLC | 102,936 | $481.8 萬 | 3.14% | −84,637−45.1% | 減碼 |
| CWA Asset Management Group, LLC | 100,926 | $472.4 萬 | 0.23% | −5,258−5.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 100,602 | $471.4 萬 | 0.43% | +1,155+1.2% | 加碼 |
| SCS Capital Management LLC | 99,778 | $467.1 萬 | 0.06% | +99,778 | 新進 |
| Farther Finance Advisors, LLC | 96,017 | $463.8 萬 | 0.12% | +44,241+85.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 99,044 | $463.6 萬 | 0.15% | −185,686−65.2% | 減碼 |
| Requisite Capital Management, LLC | 97,377 | $455.8 萬 | 1.03% | +17,238+21.5% | 加碼 |
| Titleist Asset Management, LLC | 96,821 | $453.2 萬 | 0.53% | +33,809+53.7% | 加碼 |
| Simplicity Wealth,LLC | 96,352 | $451.0 萬 | 0.35% | +92,146+2,190.8% | 加碼 |
| New Capital Management LP | 93,820 | $439.2 萬 | 1.26% | +93,820 | 新進 |
| Signal Advisors Wealth, LLC | 93,115 | $435.9 萬 | 0.43% | +29,196+45.7% | 加碼 |