Macquarie: Reducing holdings in Bitcoin ETF, betting on stablecoin leader Circle
By: rootdata|2026/05/22 04:45:01
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Theo hồ sơ 13F do Macquarie Group Ltd đệ trình vào giữa tháng 5, so sánh hai giai đoạn kết thúc vào ngày 31 tháng 12 năm 2025 và ngày 31 tháng 3 năm 2026, lượng nắm giữ IBIT của họ đã giảm từ 5,126 triệu cổ phiếu xuống 4,139 triệu cổ phiếu, mức giảm khoảng 19,3%, tương ứng với giá trị tài sản giảm từ khoảng 255 triệu USD xuống 159 triệu USD; lượng nắm giữ ETHA cũng giảm từ 3,634 triệu cổ phiếu xuống 3,289 triệu cổ phiếu, mức giảm khoảng 9,5%, với giá trị tài sản tương ứng giảm từ khoảng 81,5 triệu USD xuống 52,1 triệu USD.
Đồng thời, trong lĩnh vực cổ phiếu tiền điện tử, Macquarie Group đã giảm 19% vị thế tại Coinbase, nhưng lại tăng 188% vị thế tại Circle (được định giá 2,326 triệu USD vào cuối quý 1), đồng thời bổ sung vị thế tại BitMine (được định giá 4,153 triệu USD vào cuối quý 1). Ngược lại, họ cũng không cho thấy sự gia tăng mạnh mẽ trong lĩnh vực AI, thay vào đó duy trì lập trường thận trọng chung, với các vị thế tại Nvidia, Palantir, AMD và những công ty khác giảm đáng kể, trong khi chỉ một vài cổ phiếu bán dẫn như Micron Technology ghi nhận mức tăng nhẹ.
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