IBIT iShares Bitcoin Trust ETF
$38.78
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
IBIT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$38.78
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$35 – $72
IBIT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
—
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
IBIT
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
IBIT
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
IBIT
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
IBIT
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
IBIT
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 5
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Expenses | · | $47M | |
| Operating Income | · | $-47M | |
| Net Income | · | $14.23B | |
| EPS (Basic) | · | $26.93 | |
| EBITDA | · | $-47M |
现金流 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | · | $-37.31B | |
| Financing Cash Flow | · | $37.31B | |
| Net Change in Cash | · | $26.7K |
估值 (TTM) 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $12.79B | $14.23B |
损益表 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $35M | $37M | $53M | $39M | $33M | $11M | $10M | $3M | |
| Operating Income | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M | |
| Net Income | $-7.05B | $-15.13B | $4.68B | $14.47B | $-6.46B | $107M | $-2.11B | $3.80B | |
| EPS (Basic) | $-5.05 | $-11.09 | $3.59 | $13.08 | $-6.41 | $0.18 | $-4.25 | $19.07 | |
| EBITDA | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M |
现金流 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.34B | $3.32B | $-7.04B | $-12.36B | $-2.68B | $-3.77B | $-3.77B | $-13.99B | |
| Financing Cash Flow | $-2.34B | $-3.32B | $7.04B | $12.36B | $2.68B | $3.77B | $3.77B | $13.99B | |
| Net Change in Cash | $22.9K | $-17.6K | $-59.6K | $70.5K | $-97.0K | $-135.4K | $9.5K | $40.6K |
估值 (TTM) 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-3.03B | $-2.44B | $12.79B | $6.01B | $-4.66B | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2024-12-31 | |
|---|---|
| 净收入 | $14.23B |
最新新闻 提及该公司的近期头条新闻
- GBTC’s 1.50% Fee Is Subtly Costing You Thousands Every Decade
- BlackRock To Launch Income-Paying Bitcoin ETF
- IBIT 还是 FBTC：哪只比特币 ETF 更胜一筹？
- Spot Bitcoin ETFs Record $1.42 Billion in Outflows as Investor Sentiment Turns Risk-Off
- 比特币ETF连续第九天下跌，流出2.28亿美元
- BlackRock的IBIT在暗池中看到13亿美元的交易，随着ETF净流出加剧
- BlackRock 失望，4 月底比特币 ETF 全部下跌
- 比特币ETF：摩根士丹利MSBT可能超越贝莱德IBIT比特币ETF的三大理由
- IBIT 和 ETHA 收取的费用相同。相似之处到此为止。
- 超过 80 亿美元期权到期可能导致“黄金最大竞争对手”暴跌
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机构持有人 (13F) 1718 家申报者 · $21.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 164 (-47 与上一季度对比) | 188 (-56 与上一季度对比) | 586 (-208 与上一季度对比) | 508 (+86 与上一季度对比) | -1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1410920083 | 42382700 | 6.65% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1293253249 | 38848100 | 6.09% | 卖出期权 |
| JANE STREET GROUP, LLC | $1158625160 | 34804000 | 5.46% | 卖出期权 |
| JANE STREET GROUP, LLC | $1132988531 | 34033900 | 5.34% | 买入期权 |
| CITADEL ADVISORS LLC | $820734989 | 24654100 | 3.87% | 买入期权 |
| JANE STREET GROUP, LLC | $800497832 | 24046195 | 3.77% | 股份 |
| CITADEL ADVISORS LLC | $594672586 | 17863400 | 2.80% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $553685971 | 16632201 | 2.61% | 股份 |
| Mubadala Investment Co PJSC | $490092617 | 14721917 | 2.31% | 股份 |
| Avenir Tech Ltd | $442414014 | 13289697 | 2.08% | 股份 |
| Al Warda Investments RSC Ltd | $408059051 | 8218712 | 1.92% | 股份 |
| WOLVERINE TRADING, LLC | $389274252 | 5991600 | 1.83% | 买入期权 |
| Galaxy Digital Inc. | $323130251 | 9706526 | 1.52% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $322475370 | 9686854 | 1.52% | 股份 |
| Galaxy Group Investments LLC | $302378728 | 6090206 | 1.42% | 股份 |
| Abu Dhabi Investment Council Co P.J.S.C | $273600922 | 8218712 | 1.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $263340545 | 7910500 | 1.24% | 卖出期权 |
| Brevan Howard Capital Management LP | $240686700 | 7230000 | 1.13% | 买入期权 |
| Brevan Howard Capital Management LP | $239854583 | 7205004 | 1.13% | 股份 |
| CLEAR STREET LLC | $223411175 | 3649913 | 1.05% | 股份 |
| Walleye Capital LLC | $214006463 | 6428551 | 1.01% | 股份 |
| BARCLAYS PLC | $197799193 | 5941700 | 0.93% | 卖出期权 |
| Context Capital Management, LLC | $191287669 | 5746100 | 0.90% | 卖出期权 |
| CLEAR STREET LLC | $182099750 | 2975000 | 0.86% | 卖出期权 |
| NEOS Investment Management LLC | $180583702 | 5424563 | 0.85% | 股份 |
| Brevan Howard Capital Management LP | $175561473 | 5273700 | 0.83% | 卖出期权 |
| WOLVERINE TRADING, LLC | $172989122 | 2662600 | 0.82% | 卖出期权 |
| Toroso Investments, LLC | $162931440 | 3281600 | 0.77% | 买入期权 |
| Laurore Ltd | $161332628 | 4846279 | 0.76% | 股份 |
| Parallax Volatility Advisers, L.P. | $134228609 | 4032100 | 0.63% | 买入期权 |
| BlackRock, Inc. | $132218958 | 3971732 | 0.62% | 股份 |
| MORGAN STANLEY | $128422500 | 3857690 | 0.61% | 股份 |
| Belvedere Trading LLC | $122969931 | 3693900 | 0.58% | 买入期权 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $121508500 | 3650000 | 0.57% | 卖出期权 |
| EXCHANGE TRADED CONCEPTS, LLC | $120979189 | 3634100 | 0.57% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $119537732 | 3590800 | 0.56% | 卖出期权 |
| BARCLAYS PLC | $109241135 | 3281500 | 0.51% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $109074685 | 3276500 | 0.51% | 买入期权 |
| HRTG GPE, LLC | $108216835 | 3250731 | 0.51% | 股份 |
| LPL Financial LLC | $107834169 | 3239236 | 0.51% | 股份 |
| PEAK6 LLC | $107386882 | 3225800 | 0.51% | 卖出期权 |
| Galaxy Digital Inc. | $104197700 | 3130000 | 0.49% | 买入期权 |
| MARINER INVESTMENT GROUP LLC | $104176128 | 3129352 | 0.49% | 股份 |
| LMR Partners LLP | $103691692 | 3114800 | 0.49% | 买入期权 |
| HARVARD MANAGEMENT CO INC | $101355133 | 3044612 | 0.48% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100535800 | 3020000 | 0.47% | 卖出期权 |
| Belvedere Trading LLC | $100209558 | 3010200 | 0.47% | 卖出期权 |
| Squarepoint Ops LLC | $100049766 | 3005400 | 0.47% | 卖出期权 |
| Schonfeld Strategic Advisors LLC | $98940675 | 2972084 | 0.47% | 股份 |
| CITIGROUP INC | $96873900 | 2910000 | 0.46% | 买入期权 |
| Verition Fund Management LLC | $89576732 | 2690800 | 0.42% | 卖出期权 |
| BARCLAYS PLC | $83759604 | 2516059 | 0.39% | 股份 |
| AMERIPRISE FINANCIAL INC | $83225000 | 2500000 | 0.39% | 买入期权 |
| Galaxy Group Investments LLC | $79440000 | 1600000 | 0.37% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76999637 | 2312996 | 0.36% | 股份 |
| Pine Ridge Advisers LLC | $74697014 | 2243827 | 0.35% | 股份 |
| Blue Sparrow, LLC /DE | $73970380 | 2222000 | 0.35% | 股份 |
| Consolidated Portfolio Review Corp | $71313339 | 2142185 | 0.34% | 股份 |
| Walleye Trading LLC | $70374827 | 2113993 | 0.33% | 股份 |
| Squarepoint Ops LLC | $70072121 | 2104900 | 0.33% | 买入期权 |
| Pinpoint Asset Management Ltd | $69446288 | 1483578 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $68940261 | 2070900 | 0.32% | 买入期权 |
| Texas Capital Bank Wealth Management Services Inc | $66616985 | 2001111 | 0.31% | 股份 |
| Paloma Partners Management Co | $66080650 | 1985000 | 0.31% | 卖出期权 |
| UBS Group AG | $64915500 | 1950000 | 0.31% | 买入期权 |
| Pilgrim Partners Asia Pte Ltd | $60664367 | 1822300 | 0.29% | 股份 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $59508239 | 1787571 | 0.28% | 股份 |
| Wealthfront Advisers LLC | $58612039 | 1760650 | 0.28% | 股份 |
| Graham Capital Management, L.P. | $57944574 | 1740600 | 0.27% | 卖出期权 |
| ExodusPoint Capital Management, LP | $55910400 | 1680000 | 0.26% | 买入期权 |
| CITIGROUP INC | $53264000 | 1600000 | 0.25% | 卖出期权 |
| MACQUARIE GROUP LTD | $52662583 | 1581934 | 0.25% | 股份 |
| ParaFi Capital LP | $50506656 | 1517172 | 0.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $50078147 | 1504300 | 0.24% | 卖出期权 |
| Simplify Asset Management Inc. | $48463582 | 1455800 | 0.23% | 买入期权 |
| Cresset Asset Management, LLC | $47743401 | 1434166 | 0.22% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $46737229 | 1403942 | 0.22% | 股份 |
| Copperwood Asset Management LP | $46654836 | 1401467 | 0.22% | 股份 |
| Weiss Asset Management LP | $46619882 | 1400417 | 0.22% | 股份 |
| HighTower Advisors, LLC | $44930100 | 1349658 | 0.21% | 股份 |
| Elequin Capital, LP | $44908210 | 1349000 | 0.21% | 买入期权 |
| Fortress Investment Group LLC | $44109250 | 1325000 | 0.21% | 股份 |
| Cetera Investment Advisers | $42715915 | 1283145 | 0.20% | 股份 |
| Squarepoint Ops LLC | $41879752 | 1258028 | 0.20% | 股份 |
| CANTOR FITZGERALD, L. P. | $41087650 | 1234234 | 0.19% | 股份 |
| Harvest Portfolios Group Inc. | $38147577 | 1145917 | 0.18% | 股份 |
| WELLS FARGO & COMPANY/MN | $37218220 | 1118000 | 0.18% | 买入期权 |
| Ovata Capital Management Ltd | $36806536 | 1108805 | 0.17% | 股份 |
| Copperleaf Capital, LLC | $34875872 | 536552 | 0.16% | 股份 |
| Walleye Trading LLC | $34584981 | 1038900 | 0.16% | 卖出期权 |
| Walleye Trading LLC | $33689480 | 1012000 | 0.16% | 买入期权 |
| Symmetry Investments LP | $33290000 | 1000000 | 0.16% | 买入期权 |
| Hudson Bay Capital Management LP | $33290000 | 1000000 | 0.16% | 买入期权 |
| Financial Engines Advisors L.L.C. | $33190713 | 997018 | 0.16% | 股份 |
| Hudson Bay Capital Management LP | $32566342 | 978262 | 0.15% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32264302 | 969189 | 0.15% | 股份 |
| PEAK6 LLC | $31359180 | 942000 | 0.15% | 买入期权 |
| Hudson Bay Capital Management LP | $30793250 | 925000 | 0.15% | 卖出期权 |
| Nearwater Capital Markets, Ltd | $29228620 | 878000 | 0.14% | 股份 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $28274662 | 849344 | 0.13% | 股份 |
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。