Macquarie: Reducing holdings in Bitcoin ETF, betting on stablecoin leader Circle
By: rootdata|2026/05/22 04:45:01
0
اشتراکگذاری
بر اساس گزارش 13F ارائهشده توسط گروه مککواری در اواسط ماه مه، با مقایسه دو دوره منتهی به ۳۱ دسامبر ۲۰۲۵ و ۳۱ مارس ۲۰۲۶، داراییهای IBIT این شرکت از ۵.۱۲۶ میلیون سهم به ۴.۱۳۹ میلیون سهم کاهش یافته که نشاندهنده افتی حدود ۱۹.۳ درصدی است و با کاهش ارزش دارایی از حدود ۲۵۵ میلیون دلار به ۱۵۹ میلیون دلار مطابقت دارد؛ داراییهای ETHA نیز از ۳.۶۳۴ میلیون سهم به ۳.۲۸۹ میلیون سهم کاهش یافته که کاهشی حدود ۹.۵ درصدی است و ارزش دارایی مربوطه از حدود ۸۱.۵ میلیون دلار به ۵۲.۱ میلیون دلار رسیده است.
در عین حال، در بخش سهام کریپتو، گروه مککواری موقعیت خود در کوینبیس را ۱۹ درصد کاهش داد، اما موقعیت خود در Circle را ۱۸۸ درصد افزایش داد (که در پایان سهماهه اول ۲.۳۲۶ میلیون دلار ارزش داشت) و همچنین موقعیتی در BitMine ایجاد کرد (که در پایان سهماهه اول ۴.۱۵۳ میلیون دلار ارزش داشت). در مقابل، این شرکت در بخش هوش مصنوعی نیز افزایش چشمگیری نشان نداد و در عوض موضع کلی محتاطانهای اتخاذ کرد، بهطوری که موقعیتهایش در انویدیا، پالانتیر، AMD و دیگر شرکتها بهطور قابلتوجهی کاهش یافت، در حالی که تنها تعداد کمی از سهام نیمههادیها مانند میکرون تکنولوژی شاهد افزایش جزئی بودند.
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