证券记录 · 已归档季度
IBIT
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78被追踪持有人
-1Δ持有人
162.50M持有股份
$8.05B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -1.3% ·
股份流向 -0.3% ·
净新建仓位 -1.3%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 327.90K | $15.18M | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2025 | 10 | +3 | 39.91M | $2.44B | +3 | n/a |
| 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 | n/a | −2 |
| Q2 2024 | 7 | n/a | 15.48M | $528.50M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $1.01B | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 13.44M | +21.5% | $667.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (被动) | 12.77M | +22.9% | $634.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Wells Fargo & Company/Mn | 6.58M | n/a | $326.66M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Barclays Plc | 5.29M | n/a | $262.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 4.70M | -33.5% | $233.32M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 4.03M | +213.7% | $199.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 3.93M | n/a | $195.02M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 3.45M | +109.5% | $171.18M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 3.03M | -71.3% | $150.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | LPL Financial LLC | 2.98M | n/a | $147.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Daiwa Securities Group Inc. | 1.90M | n/a | $94.09M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 1.71M | n/a | $84.82M | 1.5% | n/c | 1 | SEC ↗ |
| 16 | Walleye Trading LLC | 1.48M | n/a | $73.61M | 1.2% | n/c | 1 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 1.30M | n/a | $64.54M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 1.35M | n/a | $63.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cerity Partners LLC | 1.15M | n/a | $57.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealthfront Advisers LLC | 1.12M | n/a | $55.43M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.03M | n/a | $51.36M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 927.99K | n/a | $46.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | HighTower Advisors, LLC | 858.08K | n/a | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Financial Engines Advisors L.L.C. | 786.17K | n/a | $39.03M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 719.01K | n/a | $35.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Us Bancorp \De\ | 690.21K | n/a | $34.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Belvedere Trading LLC | 685.73K | n/a | $34.05M | 6.3% | n/c | 1 | SEC ↗ |
| 28 | Tidal Investments LLC | 669.51K | n/a | $33.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Commonwealth Equity Services, Llc | 614.30K | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 585.12K | n/a | $29.05M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 576.52K | n/a | $28.62M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 548.61K | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Envestnet Asset Management Inc | 530.05K | n/a | $26.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 523.24K | n/a | $25.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Creative Planning | 451.59K | n/a | $22.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 406.15K | n/a | $21.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 424.96K | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 347.17K | n/a | $20.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Cwm, Llc | 402.28K | n/a | $19.97M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 399.49K | n/a | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 385.54K | n/a | $19.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Captrust Financial Advisors | 334.67K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 690.41K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 304.23K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Peak6 Llc | 290.52K | n/a | $14.42M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Northwestern Mutual Wealth… | 260.65K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 234.65K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 231.27K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Janus Henderson Group Plc | 228.07K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 202.92K | n/a | $10.07M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 197.10K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 144.81K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 141.80K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank of New York Mellon Corp | 116.21K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Fifth Third Bancorp | 107.35K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 93.59K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Parallax Volatility Advisers, L.P. | 93.06K | n/a | $4.62M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 90.06K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 88.56K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Coatue Management ✦ | 67.23K | -49.3% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 66.98K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 65.53K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 63 | Raymond James Financial Inc | 62.43K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Northern Trust Corp | 59.41K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Empower Advisory Group, LLC | 51.58K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Kayne Anderson Rudnick Investment… | 42.56K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Akuna Securities Llc | 38.93K | n/a | $1.93M | 0.7% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 29.80K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 14.39K | n/a | $714,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Gotham Asset Management ✦ | 10.85K | 新增 | $538,653 | 0.0% | New | 1 | SEC ↗ |
| 71 | First Manhattan Co. Llc. | 9.14K | n/a | $453,602 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | 1832 Asset Management L.P. | 8.29K | n/a | $411,400 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Charles Schwab Investment… | 6.71K | n/a | $333,300 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 5.86K | n/a | $290,851 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | TD Waterhouse Canada Inc. | 5.29K | n/a | $262,344 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 3.00K | n/a | $149,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 2.57K | n/a | $127,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Fidelity (FMR) ✦ | 234 | -27.3% | $11,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $538,653 | 0.0% |
已清仓
| Point72 Asset Management | $12.10M | 曾为 0.0% |
| Renaissance Technologies | $7.20M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 656.20K 股份, $25,211 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据