증권 기록 · 과거 분기 (아카이브)
IBIT
iShares Bitcoin Trust ETF · Financial Services · Asset Management - Cryptocurrency
78추적 보유자
-1Δ 보유자
162.50M보유 주식 수
$8.05B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -0.3% ·
순 신규 포지션 -1.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +1 | 162.17M | $5.41B | +7 | −6 |
| Q1 2026 | 84 | +6 | 137.48M | $5.27B | +9 | −3 |
| Q4 2025 | 78 | -1 | 162.50M | $8.05B | +1 | −2 |
| Q3 2025 | 12 | -1 | 96.93M | $6.30B | — | −1 |
| Q2 2025 | 10 | +3 | 39.91M | $2.44B | +3 | — |
| Q1 2025 | 5 | -1 | 33.44M | $1.57B | +1 | −2 |
| Q4 2024 | 6 | +1 | 43.91M | $2.33B | +2 | −1 |
| Q3 2024 | 5 | -2 | 26.05M | $941.17M | — | −2 |
| Q2 2024 | 7 | — | 15.48M | $528.50M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 34.33M | +67.3% | $1.70B | 1.3% | ▲ Add | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 20.69M | -39.1% | $1.03B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 20.32M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 20.32M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 20.32M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 6.58M | — | $326.66M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 6.58M | — | $326.66M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 6.58M | — | $326.66M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 6.58M | — | $326.66M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.58M | — | $326.66M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 5.29M | — | $262.45M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 5.29M | — | $262.45M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 5.29M | — | $262.45M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 4.70M | -33.5% | $233.32M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 4.70M | -33.5% | $233.32M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 4.03M | +213.7% | $199.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 3.93M | — | $195.02M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 3.93M | — | $195.02M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 3.45M | +109.5% | $171.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 3.45M | +109.5% | $171.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 3.45M | +109.5% | $171.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 2.98M | — | $147.92M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Daiwa Securities Group Inc. | 1.90M | — | $94.09M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 1.71M | — | $84.82M | 1.5% | n/c | 1 | SEC ↗ |
| 42 | Walleye Trading LLC | 1.48M | — | $73.61M | 1.2% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 1.30M | — | $64.54M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 1.35M | — | $63.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 1.35M | — | $63.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 1.35M | — | $63.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 1.15M | — | $57.33M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.15M | — | $57.33M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 1.12M | — | $55.43M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 1.03M | — | $51.36M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 927.99K | — | $46.08M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 927.99K | — | $46.08M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 927.99K | — | $46.08M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 927.99K | — | $46.08M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 858.08K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 786.17K | — | $39.03M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 719.01K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 719.01K | — | $35.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 690.21K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 690.21K | — | $34.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Belvedere Trading LLC | 685.73K | — | $34.05M | 6.3% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 669.51K | — | $33.24M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 669.51K | — | $33.24M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 669.51K | — | $33.24M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 669.51K | — | $33.24M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 614.30K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 585.12K | — | $29.05M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 576.52K | — | $28.62M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 548.61K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 548.61K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 548.61K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 548.61K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 548.61K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 530.05K | — | $26.32M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 523.24K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 523.24K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 523.24K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 523.24K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 523.24K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 451.59K | — | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 406.15K | — | $21.30M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 424.96K | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Lido Advisors, LLC | 347.17K | — | $20.22M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Lido Advisors, LLC | 347.17K | — | $20.22M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Lido Advisors, LLC | 347.17K | — | $20.22M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 402.28K | — | $19.97M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Cibc World Market Inc. | 399.49K | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 385.54K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 385.54K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 385.54K | — | $19.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 334.67K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Focus Partners Wealth | 690.41K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 304.23K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Peak6 Llc | 290.52K | — | $14.42M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Peak6 Llc | 290.52K | — | $14.42M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 260.65K | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 234.65K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 231.27K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hrt Financial Lp | 231.27K | — | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 228.07K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $12.10M | 이었음 0.0% |
| Renaissance Technologies | $7.20M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 656.20K 주식, $25,211 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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