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 3 季 13F 持有人
iShares Bitcoin Trust ETF 在 2025/9/30 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
- 1,635
- 較 2025 年第 2 季 +216 家
- 持有股數
- 4.16 億
- 較 2025 年第 2 季 +4,584 萬 (+12.4%)
- 總市值
- $269.8 億
- 較 2025 年第 2 季 +$45.2 億 (+20.1%)
- 新進機構
- 308
- 另有 878 家加碼
- 清倉機構
- 92
- 另有 246 家減碼
另有 24 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 36,752,748 | $23.9 億 | 34.27% | −753,309−2.0% | 減碼 |
| Goldman Sachs Group Inc | 33,963,324 | $22.1 億 | 0.32% | +8,342,835+32.6% | 加碼 |
| Millennium Management LLC | 20,519,106 | $13.3 億 | 1.05% | −915,232−4.3% | 減碼 |
| Avenir Tech Ltd | 18,297,107 | $11.9 億 | 90.48% | +1,738,444+10.5% | 加碼 |
| Jane Street Group, LLC | 13,210,574 | $8.59 億 | 1.00% | −10,757,025−44.9% | 減碼 |
| Symmetry Investments LP | 11,234,740 | $7.30 億 | 59.32% | 00.0% | 不變 |
| Morgan Stanley | 11,066,177 | $7.19 億 | 0.04% | +3,082,394+38.6% | 加碼 |
| BlackRock, Inc. | 10,392,826 | $6.76 億 | 0.01% | +2,507,234+31.8% | 加碼 |
| Weiss Asset Management LP | 10,058,653 | $6.54 億 | 9.34% | +2,840,815+39.4% | 加碼 |
| Capula Management Ltd | 9,481,909 | $6.16 億 | 4.58% | +6760.0% | 加碼 |
| Mubadala Investment Co PJSC | 8,726,972 | $5.67 億 | 3.17% | 00.0% | 不變 |
| Al Warda Investments RSC Ltd | 7,963,393 | $5.18 億 | 100.00% | +5,552,359+230.3% | 加碼 |
| Clear Street Group Inc. | 7,509,421 | $4.88 億 | 2.38% | +7,509,421 | 新進 |
| D. E. Shaw & Co., Inc. | 7,063,619 | $4.59 億 | 0.37% | −299,876−4.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,992,700 | $4.55 億 | 2.57% | −27,350−0.4% | 減碼 |
| Wells Fargo & Company | 6,888,063 | $4.48 億 | 0.09% | +4,260,173+162.1% | 加碼 |
| Harvard Management Co Inc | 6,813,612 | $4.43 億 | 21.04% | +4,907,612+257.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,782,398 | $4.41 億 | 3.08% | +1,118,183+19.7% | 加碼 |
| Marex Group plc | 5,973,271 | $3.88 億 | 4.80% | +5,852,408+4,842.2% | 加碼 |
| JPMorgan Chase & Co | 5,284,190 | $3.43 億 | 0.02% | +2,067,134+64.3% | 加碼 |
| Galaxy Group Investments LLC | 5,024,241 | $3.27 億 | 31.94% | −414,859−7.6% | 減碼 |
| IMC-Chicago, LLC | 4,654,029 | $3.03 億 | 5.37% | +522,019+12.6% | 加碼 |
| Macquarie Group Ltd | 4,404,792 | $2.86 億 | 0.33% | +1,327,500+43.1% | 加碼 |
| Barclays PLC | 4,307,141 | $2.80 億 | 0.10% | +117,083+2.8% | 加碼 |
| DRW Securities, LLC | 3,864,314 | $2.51 億 | 12.91% | +3,167,885+454.9% | 加碼 |
| Sculptor Capital LP | 3,292,068 | $2.14 億 | 2.95% | −1,195,179−26.6% | 減碼 |
| Tudor Investment Corp Et Al | 2,946,322 | $1.92 億 | 1.24% | −1,543,122−34.4% | 減碼 |
| Mint Tower Capital Management B.V. | 2,661,535 | $1.73 億 | 22.22% | −187,750−6.6% | 減碼 |
| 59 North Capital Management, LP | 2,601,533 | $1.69 億 | 5.27% | +2,601,533 | 新進 |
| BSN Capital Partners Ltd | 2,800,000 | $1.67 億 | 13.10% | 00.0% | 不變 |
| LPL Financial LLC | 2,479,205 | $1.61 億 | 0.05% | +678,853+37.7% | 加碼 |
| Hudson Bay Capital Management LP | 2,406,578 | $1.56 億 | 0.95% | +1,457,757+153.6% | 加碼 |
| Graham Capital Management, L.P. | 2,312,412 | $1.50 億 | 5.57% | −243,296−9.5% | 減碼 |
| Belvedere Trading LLC | 2,310,424 | $1.50 億 | 12.06% | +747,033+47.8% | 加碼 |
| Susquehanna International Group, LLP | 2,302,880 | $1.50 億 | 0.22% | −8,862,357−79.4% | 減碼 |
| CRCM LP | 2,214,074 | $1.44 億 | 41.63% | +605,992+37.7% | 加碼 |
| Pine Ridge Advisers LLC | 2,184,600 | $1.42 億 | 9.73% | +25,010+1.2% | 加碼 |
| Jain Global LLC | 2,078,778 | $1.35 億 | 1.76% | +621,855+42.7% | 加碼 |
| Mariner Investment Group LLC | 2,015,094 | $1.31 億 | 40.48% | +1,183,414+142.3% | 加碼 |
| Trans-Canada Capital Inc. | 1,891,801 | $1.23 億 | 7.47% | +440,100+30.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 1,813,449 | $1.18 億 | 33.61% | +1,135,290+167.4% | 加碼 |
| Senator Investment Group LP | 1,798,000 | $1.17 億 | 4.32% | −14,000−0.8% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | $1.16 億 | 21.47% | −65,135−3.5% | 減碼 |
| Verition Fund Management LLC | 1,782,627 | $1.16 億 | 0.66% | +538,888+43.3% | 加碼 |
| Marshall Wace, LLP | 1,645,490 | $1.07 億 | 0.12% | +1,476,741+875.1% | 加碼 |
| Cerity Partners LLC | 1,571,557 | $1.02 億 | 0.17% | +533,498+51.4% | 加碼 |
| Balyasny Asset Management LLC | 1,544,504 | $1.00 億 | 0.20% | +1,399,532+965.4% | 加碼 |
| Simplex Trading, LLC | 1,528,615 | $9,936 萬 | 2.19% | +1,239,047+427.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,504,746 | $9,781 萬 | 1.92% | −67,412−4.3% | 減碼 |
| ParaFi Capital LP | 1,475,000 | $9,588 萬 | 20.83% | −400,003−21.3% | 減碼 |
| Royal Bank of Canada | 1,472,197 | $9,569 萬 | 0.02% | +1,437,177+4,103.9% | 加碼 |
| Bank of Montreal | 1,379,821 | $8,969 萬 | 0.04% | +1,379,821 | 新進 |
| SCHF (Gpe), LLC | 1,328,909 | $8,638 萬 | 9.21% | +458,064+52.6% | 加碼 |
| Fortress Investment Group LLC | 1,325,000 | $8,613 萬 | 11.53% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,283,726 | $8,344 萬 | 0.07% | −367,697−22.3% | 減碼 |
| Winton Group Ltd | 1,259,743 | $8,188 萬 | 3.07% | +212,335+20.3% | 加碼 |
| Walleye Trading LLC | 1,195,048 | $7,768 萬 | 1.24% | +1,081,820+955.4% | 加碼 |
| Ovata Capital Management Ltd | 1,142,805 | $7,400 萬 | 14.80% | 00.0% | 不變 |
| Betterment LLC | 1,085,559 | $7,056 萬 | 0.14% | +202,418+22.9% | 加碼 |
| Nwi Management LP | 1,000,000 | $6,500 萬 | 6.42% | +1,000,000 | 新進 |
| Cetera Investment Advisers | 991,001 | $6,442 萬 | 0.07% | +429,323+76.4% | 加碼 |
| Toroso Investments, LLC | 965,074 | $6,273 萬 | 0.27% | +451,019+87.7% | 加碼 |
| Squarepoint Ops LLC | 931,454 | $6,054 萬 | 0.13% | +508,425+120.2% | 加碼 |
| Private Advisor Group, LLC | 913,746 | $5,939 萬 | 0.29% | +239,698+35.6% | 加碼 |
| HighTower Advisors, LLC | 901,964 | $5,863 萬 | 0.07% | +315,278+53.7% | 加碼 |
| Castle Hook Partners LP | 842,915 | $5,479 萬 | 0.83% | −4,111,700−83.0% | 減碼 |
| Elequin Capital LP | 831,683 | $5,406 萬 | 4.61% | −423,999−33.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 826,901 | $5,375 萬 | 0.66% | −135,026−14.0% | 減碼 |
| Allen Investment Management LLC | 795,313 | $5,170 萬 | 0.57% | +670,903+539.3% | 加碼 |
| Cresset Asset Management, LLC | 791,948 | $5,148 萬 | 0.23% | +352,147+80.1% | 加碼 |
| Wealthfront Advisers LLC | 777,231 | $5,052 萬 | 0.12% | +105,646+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 735,981 | $4,784 萬 | 0.13% | +116,665+18.8% | 加碼 |
| Harvest Portfolios Group Inc. | 730,414 | $4,748 萬 | 0.88% | +447,507+158.2% | 加碼 |
| Mariner, LLC | 692,915 | $4,504 萬 | 0.06% | +117,266+20.4% | 加碼 |
| Captrust Financial Advisors | 691,730 | $4,496 萬 | 0.09% | +397,047+134.7% | 加碼 |
| Allen Operations LLC | 670,200 | $4,356 萬 | 5.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 642,346 | $4,175 萬 | 0.03% | −3,929−0.6% | 減碼 |
| Kaleidoscope Capital LP | 640,304 | $4,162 萬 | 11.89% | −302,706−32.1% | 減碼 |
| Simplify Asset Management Inc. | 636,000 | $4,134 萬 | 0.84% | +636,000 | 新進 |
| Commonwealth Equity Services, LLC | 635,265 | $4,129 萬 | 0.05% | +39,335+6.6% | 加碼 |
| Bank of America Corp | 627,449 | $4,078 萬 | 0.00% | +159,655+34.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 609,403 | $3,961 萬 | 0.08% | +79,515+15.0% | 加碼 |
| Titan Global Capital Management USA LLC | 608,287 | $3,954 萬 | 5.82% | −6,946−1.1% | 減碼 |
| Nearwater Capital Markets, Ltd | 600,000 | $3,900 萬 | 0.52% | +600,000 | 新進 |
| Horizon Investments, LLC | 586,779 | $3,814 萬 | 0.50% | +586,779 | 新進 |
| Pilgrim Partners Asia Pte Ltd | 572,717 | $3,723 萬 | 16.58% | +572,717 | 新進 |
| Acorn Financial Advisory Services Inc | 563,509 | $3,663 萬 | 5.62% | +22,675+4.2% | 加碼 |
| Wolverine Asset Management LLC | 553,690 | $3,599 萬 | 0.53% | −609,104−52.4% | 減碼 |
| Copperleaf Capital, LLC | 536,552 | $3,488 萬 | 16.72% | +77,414+16.9% | 加碼 |
| Financial Sense Advisors, Inc. | 531,055 | $3,452 萬 | 6.37% | −104,911−16.5% | 減碼 |
| Yarbrough Capital, LLC | 524,213 | $3,407 萬 | 1.06% | 00.0% | 不變 |
| Himension Fund | 510,642 | $3,319 萬 | 2.04% | −4,416−0.9% | 減碼 |
| Oxler Private Wealth LLC | 501,271 | $3,258 萬 | 9.48% | −9,383−1.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 498,169 | $3,238 萬 | 12.20% | +218,203+77.9% | 加碼 |
| Paragon Advisors, LLC | 493,304 | $3,206 萬 | 8.29% | +21,549+4.6% | 加碼 |
| GWM Advisors LLC | 743,994 | $3,164 萬 | 0.14% | +227,290+44.0% | 加碼 |
| CI Private Wealth, LLC | 480,193 | $3,121 萬 | 0.05% | +160,917+50.4% | 加碼 |
| Creative Planning | 476,681 | $3,098 萬 | 0.02% | +53,105+12.5% | 加碼 |
| Foundations Investment Advisors, LLC | 467,999 | $3,042 萬 | 0.44% | +90,369+23.9% | 加碼 |
| Walleye Capital LLC | 464,921 | $3,022 萬 | 0.25% | +299,934+181.8% | 加碼 |