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 1,484 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 4 季 13F 持有人
iShares Bitcoin Trust ETF 在 2025/12/31 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
- 1,672
- 較 2025 年第 3 季 +68 家
- 持有股數
- 3.80 億
- 較 2025 年第 3 季 −3,557 萬 (−8.6%)
- 總市值
- $188.4 億
- 較 2025 年第 3 季 −$80.6 億 (−30.0%)
- 新進機構
- 308
- 另有 793 家加碼
- 清倉機構
- 240
- 另有 396 家減碼
另有 31 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 1,484 | $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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 685,732 | $3,405 萬 | 6.30% | −1,624,692−70.3% | 減碼 |
| US Bancorp | 690,208 | $3,427 萬 | 0.04% | +306,107+79.7% | 加碼 |
| Bank of America Corp | 719,008 | $3,570 萬 | 0.00% | +91,559+14.6% | 加碼 |
| Engineers Gate Manager LP | 721,796 | $3,584 萬 | 0.42% | +471,740+188.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 725,144 | $3,600 萬 | 0.10% | −10,837−1.5% | 減碼 |
| DRW Securities, LLC | 740,959 | $3,679 萬 | 2.80% | −3,123,355−80.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 786,166 | $3,903 萬 | 0.07% | +176,763+29.0% | 加碼 |
| Simplify Asset Management Inc. | 795,000 | $3,947 萬 | 0.65% | +159,000+25.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 796,863 | $3,956 萬 | 0.54% | −30,038−3.6% | 減碼 |
| HighTower Advisors, LLC | 858,078 | $4,260 萬 | 0.05% | −43,886−4.9% | 減碼 |
| Harvest Portfolios Group Inc. | 859,466 | $4,267 萬 | 0.74% | +129,052+17.7% | 加碼 |
| Quantitative Investment Management, LLC | 874,627 | $4,343 萬 | 4.22% | +874,627 | 新進 |
| Allen Investment Management LLC | 895,936 | $4,448 萬 | 0.49% | +100,623+12.7% | 加碼 |
| Logan Stone Capital, LLC | 898,383 | $4,460 萬 | 11.00% | +664,985+284.9% | 加碼 |
| Mariner, LLC | 927,991 | $4,608 萬 | 0.05% | +235,076+33.9% | 加碼 |
| Cresset Asset Management, LLC | 966,305 | $4,798 萬 | 0.20% | +174,357+22.0% | 加碼 |
| Cetera Investment Advisers | 1,034,413 | $5,136 萬 | 0.06% | +43,412+4.4% | 加碼 |
| Wealthfront Advisers LLC | 1,116,501 | $5,543 萬 | 0.12% | +339,270+43.7% | 加碼 |
| Walleye Capital LLC | 1,129,040 | $5,606 萬 | 0.32% | +664,119+142.8% | 加碼 |
| Ovata Capital Management Ltd | 1,142,805 | $5,660 萬 | 6.89% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,140,535 | $5,663 萬 | 0.32% | −1,266,043−52.6% | 減碼 |
| Cerity Partners LLC | 1,154,677 | $5,733 萬 | 0.08% | −416,880−26.5% | 減碼 |
| Betterment LLC | 1,194,989 | $5,933 萬 | 0.11% | +109,430+10.1% | 加碼 |
| Balyasny Asset Management LLC | 1,299,866 | $6,454 萬 | 0.12% | −244,638−15.8% | 減碼 |
| Fortress Investment Group LLC | 1,325,000 | $6,579 萬 | 15.48% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 1,327,166 | $6,589 萬 | 21.13% | −486,283−26.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 1,384,800 | $6,876 萬 | 1.18% | +784,800+130.8% | 加碼 |
| ParaFi Capital LP | 1,475,046 | $7,324 萬 | 20.52% | +460.0% | 加碼 |
| Walleye Trading LLC | 1,482,578 | $7,361 萬 | 1.18% | +287,530+24.1% | 加碼 |
| Private Advisor Group, LLC | 1,500,578 | $7,450 萬 | 0.35% | +586,832+64.2% | 加碼 |
| Graham Capital Management, L.P. | 1,547,855 | $7,685 萬 | 2.65% | −764,557−33.1% | 減碼 |
| Winton Group Ltd | 1,603,653 | $7,962 萬 | 2.75% | +343,910+27.3% | 加碼 |
| Copperwood Asset Management LP | 1,678,467 | $8,334 萬 | 100.00% | +1,678,467 | 新進 |
| IMC-Chicago, LLC | 1,708,367 | $8,482 萬 | 1.49% | −2,945,662−63.3% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | $8,875 萬 | 18.49% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,856,859 | $9,219 萬 | 0.50% | +74,232+4.2% | 加碼 |
| Nine Masts Capital Ltd | 1,889,214 | $9,380 萬 | 16.18% | +1,889,214 | 新進 |
| Daiwa Securities Group Inc. | 1,895,000 | $9,409 萬 | 0.31% | +1,895,000 | 新進 |
| Symmetry Investments LP | 1,907,097 | $9,469 萬 | 17.64% | −9,327,643−83.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | $1.01 億 | 5.82% | +2,011,070+9,320.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,137,100 | $1.06 億 | 0.55% | −4,855,600−69.4% | 減碼 |
| Consolidated Portfolio Review Corp | 2,142,185 | $1.06 億 | 9.19% | +2,134,334+27,185.5% | 加碼 |
| Mariner Investment Group LLC | 2,146,536 | $1.07 億 | 6.25% | +131,442+6.5% | 加碼 |
| NEOS Investment Management LLC | 2,150,607 | $1.07 億 | 0.62% | +2,004,557+1,372.5% | 加碼 |
| Pine Ridge Advisers LLC | 2,227,380 | $1.11 億 | 7.62% | +42,780+2.0% | 加碼 |
| SCHF (Gpe), LLC | 2,270,327 | $1.13 億 | 14.36% | +941,418+70.8% | 加碼 |
| LPL Financial LLC | 2,979,325 | $1.48 億 | 0.04% | +500,120+20.2% | 加碼 |
| JPMorgan Chase & Co | 3,027,614 | $1.50 億 | 0.01% | −2,256,576−42.7% | 減碼 |
| Marshall Wace, LLP | 3,447,749 | $1.71 億 | 0.16% | +1,802,259+109.5% | 加碼 |
| 59 North Capital Management, LP | 3,921,034 | $1.95 億 | 6.06% | +1,319,501+50.7% | 加碼 |
| Susquehanna International Group, LLP | 3,927,809 | $1.95 億 | 0.27% | +1,624,929+70.6% | 加碼 |
| Citadel Advisors LLC | 4,027,132 | $2.00 億 | 0.14% | +2,743,406+213.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,699,297 | $2.33 億 | 0.18% | −2,364,322−33.5% | 減碼 |
| Macquarie Group Ltd | 5,126,143 | $2.55 億 | 1.11% | +721,351+16.4% | 加碼 |
| Barclays PLC | 5,286,036 | $2.62 億 | 0.11% | +978,895+22.7% | 加碼 |
| Harvard Management Co Inc | 5,353,612 | $2.66 億 | 12.78% | −1,460,000−21.4% | 減碼 |
| Brevan Howard Capital Management LP | 5,548,758 | $2.75 億 | 5.27% | −31,203,990−84.9% | 減碼 |
| Galaxy Group Investments LLC | 6,090,206 | $3.02 億 | 41.97% | +1,065,965+21.2% | 加碼 |
| Wells Fargo & Company | 6,579,262 | $3.27 億 | 0.06% | −308,801−4.5% | 減碼 |
| Marex Group plc | 7,648,770 | $3.80 億 | 4.11% | +1,675,499+28.0% | 加碼 |
| Weiss Asset Management LP | 7,801,983 | $3.87 億 | 5.49% | −2,256,670−22.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,100,589 | $4.02 億 | 2.02% | +1,318,191+19.4% | 加碼 |
| Al Warda Investments RSC Ltd | 8,218,712 | $4.08 億 | 100.00% | +255,319+3.2% | 加碼 |
| Laurore Ltd | 8,786,279 | $4.36 億 | 100.00% | +8,786,279 | 新進 |
| Capula Management Ltd | 9,481,233 | $4.71 億 | 3.06% | −6760.0% | 減碼 |
| Mubadala Investment Co PJSC | 12,702,323 | $6.31 億 | 3.61% | +3,975,351+45.6% | 加碼 |
| BlackRock, Inc. | 12,771,336 | $6.34 億 | 0.01% | +2,378,510+22.9% | 加碼 |
| Morgan Stanley | 13,440,659 | $6.67 億 | 0.04% | +2,374,482+21.5% | 加碼 |
| Avenir Tech Ltd | 18,287,323 | $9.08 億 | 88.34% | −9,784−0.1% | 減碼 |
| Jane Street Group, LLC | 20,315,780 | $10.1 億 | 1.20% | +7,105,206+53.8% | 加碼 |
| Goldman Sachs Group Inc | 20,685,044 | $10.3 億 | 0.15% | −13,278,280−39.1% | 減碼 |
| Millennium Management LLC | 34,333,524 | $17.0 億 | 1.22% | +13,814,418+67.3% | 加碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,292,068−100.0% | 清倉 |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −2,800,000−100.0% | 清倉 |
| CRCM LP | 0 | $0 | 0.00% | −2,214,074−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,798,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,379,821−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −842,915−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −586,779−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −510,642−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −498,169−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −406,378−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −342,659−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −301,301−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −290,122−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −285,825−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −211,125−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −186,159−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −137,311−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −82,326−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −123,775−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −114,066−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,800−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −103,634−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −94,567−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −93,650−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −92,900−100.0% | 清倉 |