灰度信托
灰度投资是全球最为活跃和具有影响力的数字货币投资机构之一，它通过合规的基金运作方式，为机构投资者和高净值合格投资人服务。目前灰度投资已发行了 35 支加密货币基金，其中 5 支为ETF（其中GBTC，ETHF，GDLC，已经由信托转为EFT），15 支公募基金，15 支私募基金。 支持 31 支单一资产基金和 4 支包含主流币种的复合型基金，投资者可通过存币或法币认购产品，灰度会收取管理费，并向投资者发行等值的信托/基金份额。份额有固定的封闭期，封闭期结束后，可在二级市场（OTCMarkets）交易。
截至时间 2025年11月10日 数据显示，灰度持仓管理资产规模总金额为 $311.36亿，其中 ETF 资产规模总金额为 $300.07亿，信托基金资产总金额为 $10.13亿（公募基金）、$1.16亿（私募基金）；其中 GBTC 持仓金额为 $181.01亿，占总持仓量的 58.14%，ETHE 持仓金额为 $35.88亿，占总持仓量的 11.52%。
灰度ETF&信托基金产品
| 产品名 | 资产管理规模 | 持币量 | 每股价值 1D/1Mon | 二级市场价 1D/1Mon | 溢价率 | 最后更新 |
|---|
GBTC Grayscale Bitcoin Trust ETF | $181.01亿 | 17.08万 BTC | $83.00 2.17%-4.17% | $83.05 -%-6.28% | 0.06% | Nov 10, 2025 |
BTC Grayscale Bitcoin Mini Trust ETF | $51.35亿 | 4.84万 BTC | $46.92 2.18%-4.05% | $46.93 -%-5.96% | 0.02% | Nov 10, 2025 |
ETHE Grayscale Ethereum Trust ETF | $35.88亿 | 100.45万 ETH | $29.33 3.13%-6.80% | $29.31 -%3.43% | -0.07% | Nov 10, 2025 |
ETH Grayscale Ethereum Mini Trust ETF | $25.58亿 | 71.62万 ETH | $33.65 3.13%-6.61% | $33.62 -%4.04% | -0.09% | Nov 10, 2025 |
GDLC Grayscale CoinDesk Crypto 5 ETF | $6.26亿 | 混合 | $50.70 2.65%-5.30% | $50.72 -%-% | 0.04% | Nov 10, 2025 |
ZCSH Grayscale Zcash Trust | $2.24亿 | 39.49万 ZEC | $46.40 -17.29%405.48% | $35.49 -19.71%848.48% | -23.51% | Nov 10, 2025 |
LTCN Grayscale Litecoin Trust | $2.14亿 | 200.06万 LTC | $8.83 5.75%-10.19% | $8.81 6.66%-8.87% | -0.23% | Nov 10, 2025 |
BCHG Grayscale Bitcoin Cash Trust | $1.97亿 | 38.87万 BCH | $4.19 -1.18%-2.59% | $3.91 -0.51%<0.01% | -6.68% | Nov 10, 2025 |
ETCG Grayscale Ethereum Classic Trust | $1.80亿 | 1,102.40万 ETC | $12.83 -9.20%-13.16% | $8.89 -5.32%-20.34% | -30.71% | Nov 10, 2025 |
GSOL Grayscale Solana Trust ETF | $1.00亿 | 59.81万 SOL | $12.21 2.78%-9.82% | $12.20 -%-% | -0.08% | Nov 10, 2025 |
GXLM Grayscale Stellar Lumens Trust | $3,521.76万 | 1.17亿 XLM | $25.35 3.17%-17.00% | $28.94 5.58%-20.03% | 14.16% | Nov 10, 2025 |
-- Grayscale Story Trust | $2,683.98万 | 681.21万 IP | $11.74 1.29%-49.14% | $- -%-% | -% | Nov 10, 2025 |
GLNK Grayscale Chainlink Trust | $2,118.21万 | 130.67万 LINK | $14.41 0.63%-19.84% | $24.12 7.20%-24.84% | 67.38% | Nov 10, 2025 |
-- Grayscale XRP Trust | $1,509.25万 | 589.55万 XRP | $49.71 8.47%-11.37% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale Bittensor Trust | $1,326.61万 | 3.45万 TAO | $7.41 -5.73%58.71% | $- -%-% | -% | Nov 10, 2025 |
HZEN Grayscale Horizen Trust | $1,287.14万 | 95.27万 ZEN | $1.13 -29.81%60.00% | $1.98 -26.12%81.82% | 75.22% | Nov 10, 2025 |
-- Grayscale Avalanche Trust | $1,041.74万 | 57.52万 AVAX | $8.78 1.74%-38.91% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale Space and Time Trust | $1,004.23万 | 2.02亿 SXT | $4.88 -4.69%-18.56% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale DeepBook Trust | $974.77万 | 1.40亿 DEEP | $4.13 2.23%-34.22% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale Walrus Trust | $936.66万 | 4,177.92万 WAL | $4.44 15.03%-43.10% | $- -%-% | -% | Nov 10, 2025 |
MANA Grayscale Decentraland Trust | $690.54万 | 2,925.32万 MANA | $2.10 -1.87%-20.39% | $2.40 9.09%-29.41% | 14.29% | Nov 10, 2025 |
-- Grayscale Sui Trust | $668.15万 | 309.33万 SUI | $31.38 -0.48%-26.77% | $- -%-% | -% | Nov 10, 2025 |
GBAT Grayscale Basic Attention Token Trust | $572.50万 | 2,527.38万 BAT | $2.01 -1.47%16.13% | $2.03 -1.93%-24.68% | 1.00% | Nov 10, 2025 |
-- Grayscale Pyth Trust | $571.30万 | 5,168.53万 PYTH | $5.43 -4.23%-29.23% | $- -%-% | -% | Nov 10, 2025 |
FILG Grayscale Filecoin Trust | $571.06万 | 219.64万 FIL | $2.31 -21.96%-30.93% | $4.54 -0.44%-43.98% | 96.54% | Nov 10, 2025 |
DEFG Grayscale Decentralized Finance (DeFi) Fund | $398.55万 | 混合 | $16.68 11.87%-20.55% | $18.05 8.60%-23.36% | 8.21% | Nov 10, 2025 |
-- Grayscale Smart Contract Fund | $379.09万 | 混合 | $12.21 2.95%-14.99% | $- -%-% | -% | Nov 10, 2025 |
GLIV Grayscale Livepeer Trust | $317.74万 | 60.87万 LPT | $4.64 -7.94%-21.83% | $7.93 27.90%-16.15% | 70.91% | Nov 10, 2025 |
-- Grayscale Dogecoin Trust | $200.89万 | 1,114.51万 DOGE | $21.21 -0.05%-19.63% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale Aave Trust | $154.73万 | 6,935.52 AAVE | $21.70 6.06%-17.28% | $- -%-% | -% | Nov 10, 2025 |
GSNR Grayscale Near Trust | $154.40万 | 54.37万 NEAR | $4.11 2.49%-19.31% | $8.25 11.49%-% | 100.73% | Nov 10, 2025 |
-- Grayscale Decentralized AI Fund | $98.88万 | 混合 | $4.30 -5.91%-10.13% | $- -%-% | -% | Nov 10, 2025 |
STCK Grayscale Stacks Trust | $78.83万 | 179.97万 STX | $2.11 4.98%-27.17% | $2.90 18.85%-% | 37.44% | Nov 10, 2025 |
-- Grayscale Lido DAO Trust | $22.99万 | 26.47万 LDO | $4.24 4.43%-22.43% | $- -%-% | -% | Nov 10, 2025 |
-- Grayscale Optimism Trust | $11.28万 | 25.61万 OP | $2.15 2.38%-40.37% | $- -%-% | -% | Nov 10, 2025 |
灰度持仓资产管理总额
ALL
注意：GBTC于2024-01-11日，ETHE于2024-07-23日，GDLC于2025-09-19日，GSOL于2025-10-29日，转为ETF。
灰度基金溢价率
机构持有灰度 GBTC 排行
| 公司名 | 持有份额 | 变化 | 持仓总额 | 变化 | 最后更新 |
|---|
| Three Arrows Capital Pte. Ltd. | 3,888.89万 38,888,888.00 | -% | $14.64亿 $1,464,166,633.20 | -% | Dec 16, 2021 |
| BlockFi Inc. | 1,985.22万 19,852,158.00 | -% | $7.47亿 $747,433,748.70 | -% | Dec 16, 2021 |
| ARK Investment Management LLC | 678.61万 6,786,143.00 | -2.00% | $1.39亿 $139,387,000.00 | -34.09% | Sep 27, 2022 |
| ARKW - ARK Next Generation Internet ETF | 615.14万 6,151,375.00 | -3.70% | $1.62亿 $162,273,000.00 | -3.18% | Sep 27, 2022 |
| MSEQX - Growth Portfolio Class I | 403.08万 4,030,825.00 | -4.64% | $4,861.20万 $48,612,000.00 | -62.34% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 214.21万 2,142,099.00 | -0.21% | $2,583.40万 $25,834,000.00 | -60.59% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 194.64万 1,946,400.00 | <0.01% | $2,347.40万 $23,474,000.00 | -60.51% | Sep 27, 2022 |
| MGGIX - Global Opportunity Portfolio Class I | 169.10万 1,690,985.00 | <0.01% | $2,039.30万 $20,393,000.00 | -60.51% | Sep 27, 2022 |
| MFAIX - International Advantage Portfolio Class I | 133.75万 1,337,540.00 | <0.01% | $1,613.10万 $16,131,000.00 | -60.51% | Sep 27, 2022 |
| CPOAX - Morgan Stanley Insight Fund A | 121.79万 1,217,929.00 | -13.09% | $1,468.80万 $14,688,000.00 | -65.68% | Sep 27, 2022 |
| MIOIX - International Opportunity Portfolio Class I | 102.50万 1,024,960.00 | <0.01% | $1,236.10万 $12,361,000.00 | -60.51% | Sep 27, 2022 |
| BLOK - Amplify Transformational Data Sharing ETF | 81.35万 813,514.00 | 32.60% | $2,825.70万 $28,257,000.00 | -1.69% | Dec 16, 2021 |
| MACGX - Discovery Portfolio Class A Shares | 77.34万 773,353.00 | -3.79% | $932.70万 $9,327,000.00 | -62.01% | Sep 27, 2022 |
| SPBC - Simplify U.S. Equity PLUS GBTC ETF | 68.53万 685,302.00 | 77.35% | $826.50万 $8,265,000.00 | -29.97% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 59.89万 598,874.00 | -0.50% | $722.20万 $7,222,000.00 | -60.71% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 30.00万 300,000.00 | <0.01% | $361.80万 $3,618,000.00 | -60.51% | Sep 27, 2022 |
| MSSGX - Inception Portfolio CLASS I | 27.37万 273,659.00 | -13.96% | $330.00万 $3,300,000.00 | -66.03% | Sep 27, 2022 |
| MEGIX - Growth Portfolio Class I | 27.01万 270,111.00 | <0.01% | $325.80万 $3,258,000.00 | -60.52% | Sep 27, 2022 |
| Parkwood LLC | 26.00万 260,000.00 | <0.01% | $313.60万 $3,136,000.00 | <0.01% | Sep 27, 2022 |
| Emerald Mutual Fund Advisers Trust | 21.55万 215,470.00 | 236.30% | $259.90万 $2,599,000.00 | 32.81% | Sep 27, 2022 |
| MPAIX - Advantage Portfolio Class I | 17.16万 171,579.00 | -16.92% | $206.90万 $2,069,000.00 | -67.20% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio | 15.35万 153,520.00 | -1.92% | $185.10万 $1,851,000.00 | -61.28% | Sep 27, 2022 |
| MSAQX - Asia Opportunity Portfolio Class I | 12.56万 125,562.00 | <0.01% | $151.40万 $1,514,000.00 | -60.51% | Sep 27, 2022 |
| Rothschild Investment Corp /il | 11.05万 110,453.00 | -23.68% | $133.20万 $1,332,000.00 | -69.86% | Sep 27, 2022 |
| Kingfisher Capital LLC | 10.81万 108,086.00 | -6.84% | $130.40万 $1,304,000.00 | -63.20% | Sep 27, 2022 |
| EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 10.68万 106,849.00 | -% | $534.70万 $5,347,000.00 | -% | Nov 21, 2021 |
| MMGTX - Discovery Portfolio Class II | 8.80万 87,968.00 | <0.01% | $106.10万 $1,061,000.00 | -60.54% | Sep 27, 2022 |
| EUGAX - Morgan Stanley European Equity Fund Inc. A | 8.38万 83,803.00 | <0.01% | $221.10万 $2,211,000.00 | 0.55% | Sep 27, 2022 |
| TMAT - Main Thematic Innovation ETF | 7.53万 75,310.00 | 19.09% | $198.70万 $1,987,000.00 | 19.71% | Sep 27, 2022 |
| EVFGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 6.42万 64,207.00 | -% | $321.30万 $3,213,000.00 | -% | Nov 21, 2021 |
| HSSAX - Emerald Banking and Finance Fund Class A | 6.41万 64,070.00 | <0.01% | $169.00万 $1,690,000.00 | <0.01% | Sep 27, 2022 |
| EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 6.20万 61,977.00 | -% | $310.10万 $3,101,000.00 | -% | Nov 21, 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I | 6.08万 60,795.00 | <0.01% | $73.30万 $733,000.00 | -60.51% | Sep 27, 2022 |
| MIGIX - Global Advantage Portfolio Class I | 5.89万 58,912.00 | -10.43% | $71.00万 $710,000.00 | -64.64% | Sep 27, 2022 |
| Rivernorth Marketplace Lending Corp | 5.25万 52,500.00 | <0.01% | $63.30万 $633,000.00 | -60.51% | Sep 27, 2022 |
| tru Independence LLC | 4.48万 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 | 4.41万 44,064.00 | 6.44% | $116.20万 $1,162,000.00 | 7.00% | Sep 27, 2022 |
| Benedetti & Gucer, Inc. | 4.35万 43,506.00 | <0.01% | $53.10万 $531,000.00 | <0.01% | Sep 27, 2022 |
| Almanack Investment Partners, LLC. | 4.22万 42,241.00 | -1.85% | $50.90万 $509,000.00 | -61.26% | Sep 27, 2022 |
| Canton Hathaway, LLC | 4.15万 41,500.00 | <0.01% | $50.00万 $500,000.00 | -60.54% | Sep 27, 2022 |
| SlateStone Wealth, LLC | 3.26万 32,577.00 | -54.21% | $39.30万 $393,000.00 | -81.91% | Sep 27, 2022 |
| APPLX - Appleseed Fund Investor Class | 3.00万 30,000.00 | -40.00% | $91.60万 $916,000.00 | -46.50% | Sep 27, 2022 |
| Captrust Financial Advisors | 2.93万 29,284.00 | 6.34% | $35.30万 $353,000.00 | -58.03% | Sep 27, 2022 |
| First Midwest Bank Trust Division | 2.84万 28,363.00 | -8.62% | $97.20万 $972,000.00 | -7.43% | Jul 18, 2022 |
| RUFF - Alpha Dog ETF | 2.57万 25,663.00 | -40.24% | $78.40万 $784,000.00 | -46.73% | Sep 27, 2022 |
| Boston Private Wealth Llc | 2.56万 25,629.00 | -1.68% | $30.90万 $309,000.00 | -61.23% | Sep 27, 2022 |
| Old National Bancorp /in/ | 2.41万 24,060.00 | <0.01% | $29.10万 $291,000.00 | <0.01% | Sep 27, 2022 |
| Formidable Asset Management, LLC | 2.09万 20,926.00 | -2.94% | $32.60万 $326,000.00 | -50.46% | Sep 27, 2022 |
| Voya Prime Rate Trust | 2.04万 20,400.00 | <0.01% | $53.80万 $538,000.00 | <0.01% | Sep 27, 2022 |
| Next Capital Management LLC | 1.94万 19,428.00 | 0.39% | $23.40万 $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 | 1.87万 18,713.00 | -14.74% | $49.40万 $494,000.00 | -14.26% | Sep 27, 2022 |
| Tradition Wealth Management, LLC | 1.66万 16,631.00 | <0.01% | $20.10万 $201,000.00 | -60.43% | Sep 27, 2022 |
| First Horizon Advisors, Inc. | 1.62万 16,200.00 | <0.01% | $19.40万 $194,000.00 | <0.01% | Sep 27, 2022 |
| EVFCX - The E-Valuator Conservative (15%-30%) RMS Fund R4 Class Shares | 1.61万 16,055.00 | -% | $80.30万 $803,000.00 | -% | Nov 21, 2021 |
| Ancora Advisors, LLC | 1.60万 16,001.00 | -2.25% | $19.30万 $193,000.00 | -61.40% | Sep 27, 2022 |
| Williams Jones Wealth Management, LLC. | 1.57万 15,692.00 | -37.05% | $18.90万 $189,000.00 | -75.16% | Sep 27, 2022 |
| Summit Financial, LLC | 1.53万 15,314.00 | -6.02% | $18.50万 $185,000.00 | -62.98% | Sep 27, 2022 |
| Monolith Advisors | 1.52万 15,205.00 | 11.56% | $18.30万 $183,000.00 | -60.81% | Sep 27, 2022 |
| Equitable Trust Co | 1.38万 13,834.00 | 73.79% | $16.70万 $167,000.00 | -31.28% | Sep 27, 2022 |
| First Heartland Consultants, Inc. | 1.18万 11,787.00 | -1.02% | $14.20万 $142,000.00 | -60.88% | Sep 27, 2022 |
| Clear Perspective Advisors, LLC | 1.18万 11,780.00 | 27.15% | $40.30万 $403,000.00 | 28.34% | Aug 17, 2022 |
| Lenox Wealth Advisors, LLC | 1.10万 11,035.00 | 44.53% | $32.90万 $329,000.00 | 26.05% | Sep 27, 2022 |
| Northstar Investment Advisors Llc | 8,955.00 8,955.00 | 86.14% | $31.10万 $311,000.00 | 29.05% | Dec 16, 2021 |
| Garde Capital, Inc. | 8,655.00 8,655.00 | -1.47% | $10.40万 $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 | -% | $41.00万 $410,000.00 | -% | Nov 21, 2021 |
| Horrell Capital Management, Inc. | 7,476.00 7,476.00 | 0.31% | $9.00万 $90,000.00 | -60.53% | Sep 27, 2022 |
| GLCAX - Global Counterpoint Portfolio A | 5,535.00 5,535.00 | <0.01% | $6.70万 $67,000.00 | -60.95% | Sep 27, 2022 |
| RENN Fund, Inc. | 5,460.00 5,460.00 | <0.01% | $6.60万 $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 | -% | $21.90万 $219,000.00 | -% | Nov 21, 2021 |
| S.A. Mason LLC | 4,012.00 4,012.00 | <0.01% | $4.80万 $48,000.00 | -60.98% | Sep 27, 2022 |
| Markston International Llc | 3,525.00 3,525.00 | <0.01% | $12.10万 $121,000.00 | 1.68% | Jul 21, 2022 |
| Main Management LLC | 3,072.00 3,072.00 | -98.20% | $3.70万 $37,000.00 | -99.29% | Sep 27, 2022 |
| Winch Advisory Services, LLC | 1,931.00 1,931.00 | -1.93% | $2.30万 $23,000.00 | -61.67% | Sep 27, 2022 |
| MGKQX - Global Permanence Portfolio Class IS | 1,457.00 1,457.00 | 3.11% | $1.80万 $18,000.00 | -60.47% | Sep 27, 2022 |
| MSHPX - Permanence Portfolio Class IS | 1,279.00 1,279.00 | <0.01% | $1.50万 $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% | $1.00万 $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% | $111.50万 $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 |