灰度信託
灰度投資是全球最為活躍和具有影響力的數字貨幣投資機構之一，它通過合規的基金運作方式，為機構投資者和高淨值合格投資人服務。目前灰度投資已發行 14 支單一資產信託基金和 3 支包含主流幣種的複合型基金，投資者可通過存幣或法幣認購產品，灰度會收取管理費，並向投資者發行等值的信託/基金份額。份額有固定的封閉期，封閉期結束後，可在二級市場（OTCMarkets）交易。
截至時間 Dec 20, 2024 數據顯示，灰度持倉總金額為 $307.62億，其中 GBTC 持倉金額為 $200.60億 佔總持倉量的 65.21%, GBTC 持倉金額為 $91.65億 佔總持倉量的 29.79%
灰度信託基金持倉總覽
| 產品名 | 持倉金額 | 持幣量 | 每股價值 1D/1Mon | 二級市場價 1D/1Mon | 溢價率 | 最後更新 |
|---|---|---|---|---|---|---|
BTC GBTC | $200.60億 | 20.81萬 BTC | $76.48 <0.01%-2.11% | $76.47 <0.01%-2.02% | -0.01% | Dec 20, 2024 |
ETH ETHE | $91.65億 | 263.00萬 ETH | $29.89 -18.42%-18.42% | $29.71 -17.50%-17.50% | -0.60% | Dec 21, 2024 |
DLC GDLC | $5.93億 | 混合 | $37.36 0.21%-0.17% | $23.37 1.96%-0.21% | -37.45% | May 22, 2024 |
ETC ETCG | $3.07億 | 1,127.21萬 ETC | $21.64 -11.35%-11.35% | $12.52 -12.75%-12.75% | -42.14% | Dec 21, 2024 |
LTC LTCN | $2.04億 | 202.49萬 LTC | $8.39 15.56%15.56% | $16.31 -37.56%-37.56% | 94.40% | Dec 21, 2024 |
BCH BCHG | $1.73億 | 38.77萬 BCH | $3.73 -11.82%-11.82% | $6.30 -41.40%-41.40% | 68.90% | Dec 21, 2024 |
SOL GSOL | $1.02億 | 52.50萬 SOL | $14.07 -78.33%-78.33% | $21.75 -95.41%-95.41% | 54.58% | Dec 21, 2024 |
XLM GXLM | $4,400.46萬 | 1.19億 XLM | $31.73 239.00%239.00% | $48.00 26.32%26.32% | 51.28% | Dec 21, 2024 |
LINK GLNK | $2,592.38萬 | 111.69萬 LINK | $20.93 27.16%27.16% | $126.00 -10.00%-10.00% | 502.01% | Dec 21, 2024 |
ZEN HZEN | $2,204.41萬 | 88.63萬 ZEN | $2.22 170.73%170.73% | $5.69 12.01%12.01% | 156.31% | Dec 21, 2024 |
ZEC ZCSH | $2,064.92萬 | 39.30萬 ZEC | $4.65 105.75%105.75% | $6.17 14.68%14.68% | 32.69% | Dec 21, 2024 |
MANA MANA | $1,440.21萬 | 2,854.17萬 MANA | $4.46 2.76%2.76% | $14.37 -46.78%-46.78% | 222.20% | Dec 21, 2024 |
FIL FILG | $905.31萬 | 175.01萬 FIL | $4.64 -16.99%-16.99% | $67.00 -33.00%-33.00% | 1343.97% | Dec 21, 2024 |
LPT GLIV | $830.72萬 | 61.53萬 LPT | $11.81 -40.20%-40.20% | $12.60 -56.10%-56.10% | 6.69% | Dec 21, 2024 |
BAT GBAT | $518.23萬 | 2,323.91萬 BAT | $2.02 -12.55%-12.55% | $7.15 -53.57%-53.57% | 253.96% | Dec 21, 2024 |
DEFI DEFG | $481.98萬 | 混合 | $20.60 -3.29%-0.41% | $29.90 19.50%-0.50% | 45.15% | May 22, 2024 |
GSCPXE Private Placement only | $429.39萬 | 混合 | $13.88 0.22%-0.35% | $- -%-% | -% | May 22, 2024 |
灰度持倉總額
ALL
灰度基金溢價率
灰度持幣數量
機構持有灰度 GBTC 排行
| 公司名 | 持有份額 | 變化 | 持倉金額 | 變化 | 最後更新 |
|---|
| Three Arrows Capital Pte. Ltd. | 3,888.89萬 38,888,888.00 | -% | $14.64億 $1,464,166,633.20 | -% | Dec 16, 2021 |
| BlockFi Inc. | 1,985.22萬 19,852,158.00 | -% | $7.47億 $747,433,748.70 | -% | Dec 16, 2021 |
| ARK Investment Management LLC | 678.61萬 6,786,143.00 | -2.00% | $1.39億 $139,387,000.00 | -34.09% | Sep 27, 2022 |
| ARKW - ARK Next Generation Internet ETF | 615.14萬 6,151,375.00 | -3.70% | $1.62億 $162,273,000.00 | -3.18% | Sep 27, 2022 |
| MSEQX - Growth Portfolio Class I | 403.08萬 4,030,825.00 | -4.64% | $4,861.20萬 $48,612,000.00 | -62.34% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 214.21萬 2,142,099.00 | -0.21% | $2,583.40萬 $25,834,000.00 | -60.59% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 194.64萬 1,946,400.00 | <0.01% | $2,347.40萬 $23,474,000.00 | -60.51% | Sep 27, 2022 |
| MGGIX - Global Opportunity Portfolio Class I | 169.10萬 1,690,985.00 | <0.01% | $2,039.30萬 $20,393,000.00 | -60.51% | Sep 27, 2022 |
| MFAIX - International Advantage Portfolio Class I | 133.75萬 1,337,540.00 | <0.01% | $1,613.10萬 $16,131,000.00 | -60.51% | Sep 27, 2022 |
| CPOAX - Morgan Stanley Insight Fund A | 121.79萬 1,217,929.00 | -13.09% | $1,468.80萬 $14,688,000.00 | -65.68% | Sep 27, 2022 |
| MIOIX - International Opportunity Portfolio Class I | 102.50萬 1,024,960.00 | <0.01% | $1,236.10萬 $12,361,000.00 | -60.51% | Sep 27, 2022 |
| BLOK - Amplify Transformational Data Sharing ETF | 81.35萬 813,514.00 | 32.60% | $2,825.70萬 $28,257,000.00 | -1.69% | Dec 16, 2021 |
| MACGX - Discovery Portfolio Class A Shares | 77.34萬 773,353.00 | -3.79% | $932.70萬 $9,327,000.00 | -62.01% | Sep 27, 2022 |
| SPBC - Simplify U.S. Equity PLUS GBTC ETF | 68.53萬 685,302.00 | 77.35% | $826.50萬 $8,265,000.00 | -29.97% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 59.89萬 598,874.00 | -0.50% | $722.20萬 $7,222,000.00 | -60.71% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 30.00萬 300,000.00 | <0.01% | $361.80萬 $3,618,000.00 | -60.51% | Sep 27, 2022 |
| MSSGX - Inception Portfolio CLASS I | 27.37萬 273,659.00 | -13.96% | $330.00萬 $3,300,000.00 | -66.03% | Sep 27, 2022 |
| MEGIX - Growth Portfolio Class I | 27.01萬 270,111.00 | <0.01% | $325.80萬 $3,258,000.00 | -60.52% | Sep 27, 2022 |
| Parkwood LLC | 26.00萬 260,000.00 | <0.01% | $313.60萬 $3,136,000.00 | <0.01% | Sep 27, 2022 |
| Emerald Mutual Fund Advisers Trust | 21.55萬 215,470.00 | 236.30% | $259.90萬 $2,599,000.00 | 32.81% | Sep 27, 2022 |
| MPAIX - Advantage Portfolio Class I | 17.16萬 171,579.00 | -16.92% | $206.90萬 $2,069,000.00 | -67.20% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio | 15.35萬 153,520.00 | -1.92% | $185.10萬 $1,851,000.00 | -61.28% | Sep 27, 2022 |
| MSAQX - Asia Opportunity Portfolio Class I | 12.56萬 125,562.00 | <0.01% | $151.40萬 $1,514,000.00 | -60.51% | Sep 27, 2022 |
| Rothschild Investment Corp /il | 11.05萬 110,453.00 | -23.68% | $133.20萬 $1,332,000.00 | -69.86% | Sep 27, 2022 |
| Kingfisher Capital LLC | 10.81萬 108,086.00 | -6.84% | $130.40萬 $1,304,000.00 | -63.20% | Sep 27, 2022 |
| EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 10.68萬 106,849.00 | -% | $534.70萬 $5,347,000.00 | -% | Nov 21, 2021 |
| MMGTX - Discovery Portfolio Class II | 8.80萬 87,968.00 | <0.01% | $106.10萬 $1,061,000.00 | -60.54% | Sep 27, 2022 |
| EUGAX - Morgan Stanley European Equity Fund Inc. A | 8.38萬 83,803.00 | <0.01% | $221.10萬 $2,211,000.00 | 0.55% | Sep 27, 2022 |
| TMAT - Main Thematic Innovation ETF | 7.53萬 75,310.00 | 19.09% | $198.70萬 $1,987,000.00 | 19.71% | Sep 27, 2022 |
| EVFGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 6.42萬 64,207.00 | -% | $321.30萬 $3,213,000.00 | -% | Nov 21, 2021 |
| HSSAX - Emerald Banking and Finance Fund Class A | 6.41萬 64,070.00 | <0.01% | $169.00萬 $1,690,000.00 | <0.01% | Sep 27, 2022 |
| EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 6.20萬 61,977.00 | -% | $310.10萬 $3,101,000.00 | -% | Nov 21, 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I | 6.08萬 60,795.00 | <0.01% | $73.30萬 $733,000.00 | -60.51% | Sep 27, 2022 |
| MIGIX - Global Advantage Portfolio Class I | 5.89萬 58,912.00 | -10.43% | $71.00萬 $710,000.00 | -64.64% | Sep 27, 2022 |
| Rivernorth Marketplace Lending Corp | 5.25萬 52,500.00 | <0.01% | $63.30萬 $633,000.00 | -60.51% | Sep 27, 2022 |
| tru Independence LLC | 4.48萬 44,842.00 | -59.40% | $1,000.00 $1,000.00 | -100.00% | Sep 27, 2022 |
| SATO - Invesco Alerian Galaxy Crypto Economy ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.41萬 44,064.00 | 6.44% | $116.20萬 $1,162,000.00 | 7.00% | Sep 27, 2022 |
| Benedetti & Gucer, Inc. | 4.35萬 43,506.00 | <0.01% | $53.10萬 $531,000.00 | <0.01% | Sep 27, 2022 |
| Almanack Investment Partners, LLC. | 4.22萬 42,241.00 | -1.85% | $50.90萬 $509,000.00 | -61.26% | Sep 27, 2022 |
| Canton Hathaway, LLC | 4.15萬 41,500.00 | <0.01% | $50.00萬 $500,000.00 | -60.54% | Sep 27, 2022 |
| SlateStone Wealth, LLC | 3.26萬 32,577.00 | -54.21% | $39.30萬 $393,000.00 | -81.91% | Sep 27, 2022 |
| APPLX - Appleseed Fund Investor Class | 3.00萬 30,000.00 | -40.00% | $91.60萬 $916,000.00 | -46.50% | Sep 27, 2022 |
| Captrust Financial Advisors | 2.93萬 29,284.00 | 6.34% | $35.30萬 $353,000.00 | -58.03% | Sep 27, 2022 |
| First Midwest Bank Trust Division | 2.84萬 28,363.00 | -8.62% | $97.20萬 $972,000.00 | -7.43% | Jul 18, 2022 |
| RUFF - Alpha Dog ETF | 2.57萬 25,663.00 | -40.24% | $78.40萬 $784,000.00 | -46.73% | Sep 27, 2022 |
| Boston Private Wealth Llc | 2.56萬 25,629.00 | -1.68% | $30.90萬 $309,000.00 | -61.23% | Sep 27, 2022 |
| Old National Bancorp /in/ | 2.41萬 24,060.00 | <0.01% | $29.10萬 $291,000.00 | <0.01% | Sep 27, 2022 |
| Formidable Asset Management, LLC | 2.09萬 20,926.00 | -2.94% | $32.60萬 $326,000.00 | -50.46% | Sep 27, 2022 |
| Voya Prime Rate Trust | 2.04萬 20,400.00 | <0.01% | $53.80萬 $538,000.00 | <0.01% | Sep 27, 2022 |
| Next Capital Management LLC | 1.94萬 19,428.00 | 0.39% | $23.40萬 $234,000.00 | -60.41% | Sep 27, 2022 |
| BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.87萬 18,713.00 | -14.74% | $49.40萬 $494,000.00 | -14.26% | Sep 27, 2022 |
| Tradition Wealth Management, LLC | 1.66萬 16,631.00 | <0.01% | $20.10萬 $201,000.00 | -60.43% | Sep 27, 2022 |
| First Horizon Advisors, Inc. | 1.62萬 16,200.00 | <0.01% | $19.40萬 $194,000.00 | <0.01% | Sep 27, 2022 |
| EVFCX - The E-Valuator Conservative (15%-30%) RMS Fund R4 Class Shares | 1.61萬 16,055.00 | -% | $80.30萬 $803,000.00 | -% | Nov 21, 2021 |
| Ancora Advisors, LLC | 1.60萬 16,001.00 | -2.25% | $19.30萬 $193,000.00 | -61.40% | Sep 27, 2022 |
| Williams Jones Wealth Management, LLC. | 1.57萬 15,692.00 | -37.05% | $18.90萬 $189,000.00 | -75.16% | Sep 27, 2022 |
| Summit Financial, LLC | 1.53萬 15,314.00 | -6.02% | $18.50萬 $185,000.00 | -62.98% | Sep 27, 2022 |
| Monolith Advisors | 1.52萬 15,205.00 | 11.56% | $18.30萬 $183,000.00 | -60.81% | Sep 27, 2022 |
| Equitable Trust Co | 1.38萬 13,834.00 | 73.79% | $16.70萬 $167,000.00 | -31.28% | Sep 27, 2022 |
| First Heartland Consultants, Inc. | 1.18萬 11,787.00 | -1.02% | $14.20萬 $142,000.00 | -60.88% | Sep 27, 2022 |
| Clear Perspective Advisors, LLC | 1.18萬 11,780.00 | 27.15% | $40.30萬 $403,000.00 | 28.34% | Aug 17, 2022 |
| Lenox Wealth Advisors, LLC | 1.10萬 11,035.00 | 44.53% | $32.90萬 $329,000.00 | 26.05% | Sep 27, 2022 |
| Northstar Investment Advisors Llc | 8,955.00 8,955.00 | 86.14% | $31.10萬 $311,000.00 | 29.05% | Dec 16, 2021 |
| Garde Capital, Inc. | 8,655.00 8,655.00 | -1.47% | $10.40萬 $104,000.00 | -61.19% | Sep 27, 2022 |
| EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares | 8,196.00 8,196.00 | -% | $41.00萬 $410,000.00 | -% | Nov 21, 2021 |
| Horrell Capital Management, Inc. | 7,476.00 7,476.00 | 0.31% | $9.00萬 $90,000.00 | -60.53% | Sep 27, 2022 |
| GLCAX - Global Counterpoint Portfolio A | 5,535.00 5,535.00 | <0.01% | $6.70萬 $67,000.00 | -60.95% | Sep 27, 2022 |
| RENN Fund, Inc. | 5,460.00 5,460.00 | <0.01% | $6.60萬 $66,000.00 | -60.84% | Sep 27, 2022 |
| EVVCX - The E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class Shares | 4,385.00 4,385.00 | -% | $21.90萬 $219,000.00 | -% | Nov 21, 2021 |
| S.A. Mason LLC | 4,012.00 4,012.00 | <0.01% | $4.80萬 $48,000.00 | -60.98% | Sep 27, 2022 |
| Markston International Llc | 3,525.00 3,525.00 | <0.01% | $12.10萬 $121,000.00 | 1.68% | Jul 21, 2022 |
| Main Management LLC | 3,072.00 3,072.00 | -98.20% | $3.70萬 $37,000.00 | -99.29% | Sep 27, 2022 |
| Winch Advisory Services, LLC | 1,931.00 1,931.00 | -1.93% | $2.30萬 $23,000.00 | -61.67% | Sep 27, 2022 |
| MGKQX - Global Permanence Portfolio Class IS | 1,457.00 1,457.00 | 3.11% | $1.80萬 $18,000.00 | -60.47% | Sep 27, 2022 |
| MSHPX - Permanence Portfolio Class IS | 1,279.00 1,279.00 | <0.01% | $1.50萬 $15,000.00 | -61.54% | Sep 27, 2022 |
| Heritage Wealth Advisors | 1,175.00 1,175.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| Bartlett & Co. LLC | 795.00 795.00 | <0.01% | $1.00萬 $10,000.00 | -58.33% | Sep 27, 2022 |
| Front Row Advisors LLC | 550.00 550.00 | <0.01% | $7,000.00 $7,000.00 | -58.82% | Sep 27, 2022 |
| Tevis Investment Management | 380.00 380.00 | <0.01% | $4,000.00 $4,000.00 | -66.67% | Sep 27, 2022 |
| West Oak Capital, LLC | 320.00 320.00 | -23.81% | $4,000.00 $4,000.00 | -69.23% | Sep 27, 2022 |
| Coston, McIsaac & Partners | 301.00 301.00 | <0.01% | $4,000.00 $4,000.00 | <0.01% | Sep 27, 2022 |
| Robinson Capital Management, Llc | 250.00 250.00 | <0.01% | $3,000.00 $3,000.00 | <0.01% | Sep 27, 2022 |
| Massmutual Trust Co Fsb/adv | 227.00 227.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| Atlas Capital Advisors Llc | 165.00 165.00 | <0.01% | $2,000.00 $2,000.00 | -80.00% | Sep 27, 2022 |
| Castleview Partners, Llc | 158.00 158.00 | -96.31% | $111.50萬 $1,115,000.00 | 757.69% | Sep 27, 2022 |
| Fny Investment Advisers, Llc | 125.00 125.00 | -98.83% | $4,000.00 $4,000.00 | -96.58% | Apr 12, 2021 |
| HBC Financial Services, PLLC | 100.00 100.00 | <0.01% | $1,000.00 $1,000.00 | -50.00% | Sep 27, 2022 |
| FNY Investment Advisers, LLC | 100.00 100.00 | <0.01% | $1,000.00 $1,000.00 | -66.67% | Sep 27, 2022 |
| Laffer Investments | 10.00 10.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| CHLD - LifeGoal Children Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |
| SUNY - LifeGoal Vacation Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |