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。
2026 年第 1 季 13F 持有人
iShares Bitcoin Trust ETF 在 2026/3/31 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
- 1,563
- 較 2025 年第 4 季 −83 家
- 持有股數
- 3.43 億
- 較 2025 年第 4 季 −2,126 萬 (−5.8%)
- 總市值
- $132.1 億
- 較 2025 年第 4 季 −$48.7 億 (−26.9%)
- 新進機構
- 163
- 另有 772 家加碼
- 清倉機構
- 246
- 另有 398 家減碼
另有 26 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 700,000 | $2,689 萬 | 0.41% | −95,000−11.9% | 減碼 |
| Kaleidoscope Capital LP | 711,376 | $2,733 萬 | 10.52% | +183,624+34.8% | 加碼 |
| CI Private Wealth, LLC | 797,729 | $2,847 萬 | 0.04% | +148,816+22.9% | 加碼 |
| Envestnet Asset Management Inc | 741,179 | $2,848 萬 | 0.01% | +211,128+39.8% | 加碼 |
| Squarepoint Ops LLC | 755,676 | $2,903 萬 | 0.06% | +330,713+77.8% | 加碼 |
| Rising Stella Capital Pte. Ltd | 775,735 | $2,980 萬 | 13.95% | +386,590+99.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 775,848 | $2,981 萬 | 0.08% | +50,704+7.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 793,343 | $3,048 萬 | 0.33% | −3,520−0.4% | 減碼 |
| Allen Investment Management LLC | 892,298 | $3,428 萬 | 0.42% | −3,638−0.4% | 減碼 |
| Graham Capital Management, L.P. | 925,862 | $3,557 萬 | 1.20% | −621,993−40.2% | 減碼 |
| Mariner, LLC | 951,784 | $3,656 萬 | 0.04% | +23,793+2.6% | 加碼 |
| Bank of America Corp | 972,590 | $3,737 萬 | 0.00% | +253,582+35.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 977,599 | $3,756 萬 | 0.08% | +191,433+24.4% | 加碼 |
| Harvest Portfolios Group Inc. | 991,429 | $3,809 萬 | 0.63% | +131,963+15.4% | 加碼 |
| Patient Capital Management, LLC | 1,100,000 | $4,226 萬 | 1.58% | +1,100,000 | 新進 |
| Betterment LLC | 1,140,586 | $4,382 萬 | 0.08% | −54,403−4.6% | 減碼 |
| Ovata Capital Management Ltd | 1,142,805 | $4,394 萬 | 6.14% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 1,205,900 | $4,633 萬 | 4.58% | +954,500+379.7% | 加碼 |
| Belvedere Trading LLC | 1,275,474 | $4,900 萬 | 6.54% | +589,742+86.0% | 加碼 |
| Citadel Advisors LLC | 1,275,680 | $4,901 萬 | 0.03% | −2,751,452−68.3% | 減碼 |
| Cetera Investment Advisers | 1,296,500 | $4,981 萬 | 0.05% | +262,087+25.3% | 加碼 |
| HighTower Advisors, LLC | 1,324,984 | $5,091 萬 | 0.05% | +466,906+54.4% | 加碼 |
| Fortress Investment Group LLC | 1,325,000 | $5,091 萬 | 12.99% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,327,047 | $5,099 萬 | 0.22% | +360,742+37.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 1,384,800 | $5,320 萬 | 1.26% | 00.0% | 不變 |
| Copperwood Asset Management LP | 1,415,467 | $5,438 萬 | 100.00% | −263,000−15.7% | 減碼 |
| Wealthfront Advisers LLC | 1,460,531 | $5,611 萬 | 0.12% | +344,030+30.8% | 加碼 |
| ParaFi Capital LP | 1,461,145 | $5,614 萬 | 18.56% | −13,901−0.9% | 減碼 |
| Susquehanna International Group, LLP | 1,702,988 | $6,543 萬 | 0.08% | −2,224,821−56.6% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 1,734,300 | $6,663 萬 | 28.11% | +1,221,000+237.9% | 加碼 |
| Cerity Partners LLC | 1,746,165 | $6,709 萬 | 0.10% | +591,488+51.2% | 加碼 |
| Walleye Trading LLC | 1,750,103 | $6,724 萬 | 1.38% | +267,525+18.0% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | $6,868 萬 | 16.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,878,262 | $7,216 萬 | 0.43% | +737,727+64.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | $7,809 萬 | 4.63% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 2,142,185 | $8,230 萬 | 7.51% | 00.0% | 不變 |
| Pine Ridge Advisers LLC | 2,243,827 | $8,621 萬 | 6.12% | +16,447+0.7% | 加碼 |
| Weiss Asset Management LP | 2,280,228 | $8,761 萬 | 1.61% | −5,521,755−70.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,353,578 | $9,042 萬 | 0.74% | −5,747,011−70.9% | 減碼 |
| Harvard Management Co Inc | 3,044,612 | $1.17 億 | 6.44% | −2,309,000−43.1% | 減碼 |
| Mariner Investment Group LLC | 3,129,352 | $1.20 億 | 36.45% | +982,816+45.8% | 加碼 |
| LPL Financial LLC | 3,227,395 | $1.24 億 | 0.03% | +248,070+8.3% | 加碼 |
| SCHF (Gpe), LLC | 3,250,731 | $1.25 億 | 15.99% | +980,404+43.2% | 加碼 |
| NEOS Investment Management LLC | 3,490,675 | $1.34 億 | 0.68% | +1,340,068+62.3% | 加碼 |
| Macquarie Group Ltd | 4,138,518 | $1.59 億 | 0.95% | −987,625−19.3% | 減碼 |
| Walleye Capital LLC | 4,317,555 | $1.66 億 | 1.02% | +3,188,515+282.4% | 加碼 |
| IMC-Chicago, LLC | 4,332,641 | $1.66 億 | 2.52% | +2,624,274+153.6% | 加碼 |
| Barclays PLC | 4,501,220 | $1.73 億 | 0.06% | −784,816−14.8% | 減碼 |
| Marex Group plc | 5,393,672 | $2.07 億 | 2.15% | −2,255,098−29.5% | 減碼 |
| Jane Street Group, LLC | 5,872,212 | $2.26 億 | 0.24% | −14,443,568−71.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,260,451 | $2.41 億 | 0.19% | +1,561,154+33.2% | 加碼 |
| Wells Fargo & Company | 6,504,160 | $2.50 億 | 0.05% | −75,102−1.1% | 減碼 |
| Laurore Ltd | 6,846,279 | $2.63 億 | 100.00% | −1,940,000−22.1% | 減碼 |
| Galaxy Digital Inc. | 7,464,076 | $2.87 億 | 45.10% | +7,464,076 | 新進 |
| JPMorgan Chase & Co | 8,302,691 | $3.13 億 | 0.02% | +5,275,077+174.2% | 加碼 |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | $3.16 億 | 32.66% | +8,218,712 | 新進 |
| BlackRock, Inc. | 14,009,304 | $5.38 億 | 0.01% | +1,237,968+9.7% | 加碼 |
| Mubadala Investment Co PJSC | 14,721,917 | $5.66 億 | 2.76% | +2,019,594+15.9% | 加碼 |
| Morgan Stanley | 17,263,778 | $6.63 億 | 0.04% | +3,823,119+28.4% | 加碼 |
| Goldman Sachs Group Inc | 17,985,051 | $6.91 億 | 0.09% | −2,699,993−13.1% | 減碼 |
| Avenir Tech Ltd | 18,276,100 | $7.02 億 | 88.94% | −11,223−0.1% | 減碼 |
| Millennium Management LLC | 19,287,318 | $7.41 億 | 0.55% | −15,046,206−43.8% | 減碼 |
| Brevan Howard Capital Management LP | 24,304,788 | $9.34 億 | 9.60% | +18,756,030+338.0% | 加碼 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,481,233−100.0% | 清倉 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −3,921,034−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,447,749−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,137,100−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,907,097−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,895,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −1,889,214−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −898,383−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −740,959−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −721,796−100.0% | 清倉 |
| ARP Global Capital Ltd | 0 | $0 | 0.00% | −552,408−100.0% | 清倉 |
| Trans-Canada Capital Inc. | 0 | $0 | 0.00% | −528,900−100.0% | 清倉 |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −428,753−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −350,570−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −359,744−100.0% | 清倉 |
| Claar Advisors LLC | 0 | $0 | 0.00% | −233,121−100.0% | 清倉 |
| Proem Advisors LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −166,834−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −133,016−100.0% | 清倉 |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −130,153−100.0% | 清倉 |
| FFG Partners, LLC | 0 | $0 | 0.00% | −101,325−100.0% | 清倉 |
| MSA Advisors, LLC | 0 | $0 | 0.00% | −95,670−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −93,057−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −82,074−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −73,990−100.0% | 清倉 |
| Telligent Fund, LP | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Great Point Wealth Advisors, LLC | 0 | $0 | 0.00% | −57,041−100.0% | 清倉 |
| LFG Wealth Partners, LLC | 0 | $0 | 0.00% | −54,599−100.0% | 清倉 |
| Legacy Capital Wealth Management, LLC | 0 | $0 | 0.00% | −53,930−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −53,724−100.0% | 清倉 |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50,350−100.0% | 清倉 |
| Gem Investment Advisors, LLC | 0 | $0 | 0.00% | −49,157−100.0% | 清倉 |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −40,745−100.0% | 清倉 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | $0 | 0.00% | −37,476−100.0% | 清倉 |