比特币现货ETF

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机构靠比特币赚翻了!华尔街加码:万亿资金拟配2%–4%加密货币?
Sou Hu Cai Jing· 2025-10-08 02:14
印钞机的诞生 要理解华尔街态度的转变,首先必须看到比特币现货ETF所创造的财富效应。其中,资产管理巨头贝莱德(BlackRock)推出的iShares比特币信托 (IBIT)无疑是全场最耀眼的明星。 数据显示,IBIT自2024年1月推出以来,其资产管理规模(AUM)已逼近1000亿美元大关。更令人咋舌的是,它凭借每年超过2.44亿美元的管理费收入, 已成为贝莱德旗下最赚钱的ETF产品。这一成就,甚至超越了那些运营长达25年、管理资产规模数倍于己的传统明星基金,例如追踪标普500指数的 IVV。 2024年美国证券交易委员会(SEC)批准比特币现货ETF,被视为加密货币历史上的分水岭。不到两年时间,这一决策不仅彻底改变了市场格局,更为华 尔街的金融巨头们带来了惊人的回报。如今,随着ETF的巨大成功得到验证,一场更为庞大的资本迁徙似乎正在酝酿之中。以摩根士丹利(Morgan Stanley)为首的顶级投行,正悄然为其管理的数万亿美元资产开启一扇通往加密世界的大门。 | Description | Wealth | Income | Balanced | Market | Opportunistic | | -- ...
陆家嘴财经早餐2025年10月7日星期二
Wind万得· 2025-10-06 22:28
2 、 目前黄淮地区秋粮已进入成熟收获期,产量已经形成,但近期持续阴雨影响秋收进度,不利于秋冬种开展。 农业农村部要求各级农业农村部门优化 调度服务、保障机具物资,组织人员力量抢排积水、抢收抢烘,启动防灾救灾农机储备和调用制度。目前农业农村部已派出 4 个工作组,赴黄淮地区重点 县调研了解秋收进度和秋冬种形势,协调帮助解决抢收困难。 3 、 香港特区政府 6 日正式启动 " 内地企业出海专班 " ,标志香港在支持内地企业 " 走出去 " 、拓展国际市场方面迈出新一步。 香港财政司司长陈茂波 表示,内地企业出海发展是大势所趋,特区政府将推出不同的政策措施,协助内地企业拓展海外市场。 1 、 A 股企业赴港上市热潮持续。 9 月以来,已有 25 家 A 股上市公司先后公告筹划赴港上市。 Wind 数据显示,截至 10 月 2 日,还有 76 家 A 股上市公 司已向港交所递表,排队等待聆讯。今年以来,已经有 11 家 A 股企业实现 "A+H" 两地上市,募集资金合计 916.89 亿港元,合计占今年港股 IPO 总融资 额的五成以上。 2 、 针对市场关于春秋航空拟赴港上市的传闻,春秋航空相关负责人表示,公司目 ...
比特币破12.5万美元,非泡沫,是全球信任重构的信号?
Sou Hu Cai Jing· 2025-10-06 18:03
025年10月5日,比特币价格冲上125,689美元,创下历史新高。 但就在市场一片狂欢中,24小时内全球近12万人爆仓,爆仓总金额高达3.47亿美元。 有人一 夜财富自由,有人账户归零,这场疯狂的数字游戏背后,早已不是当年散户追涨杀跌的戏码。 机构资金正悄悄改写游戏规则 这次比特币的暴涨,和2021年那波散户蜂拥而入的行情完全不同。 真正的推手是机构投资者,他们用真金白银系统性地买入比特币。 2025年以来,机构实 体控制的比特币数量已达186万枚,比2024年10月增长了50%。 仅坎托·菲茨杰拉德一家公司就从Blockstream购入价值35亿美元的比特币。 更关键的是比特币现货ETF的资金洪流。 自2025年1月以来,比特币现货ETF累计流入资金达227亿美元。 单是10月第一周,净流入就达到32.4亿美元,创下 年内最高单周纪录。 这些巨头的入场,彻底改变了比特币的市场结构:它从极客玩具变成了华尔街资产配置模型里的正式选项。 美国政府停摆和降息预期点燃导火索 比特币突破12.5万美元的直接催化剂,是宏观环境的动荡。 10月1日,美国联邦政府因资金耗尽而"停摆",这是近七年来首次。 众议院甚至宣布下周 ...
“贬值交易”火爆!比特币将历史新高刷新至12.5万美元以上
Jin Shi Shu Ju· 2025-10-06 03:07
受美国政府停摆引发的广泛风险资产上涨,以及"Uptober"行情带来的普遍乐观情绪推动,全球最大加密货币比特币在上周末创下12.5万美元以上的新高,超 越了8月14日创下的此前纪录。 过去一年大部分时间里,比特币价格稳步上涨,这得益于美国总统特朗普执政下华盛顿出台的友好立法环境。以迈克尔·塞勒(Michael Saylor)旗下的 Strategy公司为首的上市公司,采用了日益流行的"囤积比特币"企业策略,推高了该货币的需求。这一策略还蔓延到以太币(Ether)等规模较小的竞争币 种,带动整个数字资产领域普遍上涨。 截至10月3日的一周内,比特币现货ETF累计净流入32.4亿美元,为2025年迄今最大单周流入,也是自2024年1月推出以来的第二大单周流入。 上周五,尽管美国面临政府长期停摆的可能,且商业活动数据表现低迷,但新一轮大额人工智能交易与合作推动美股触及历史高点,美国国债与美元汇率则 出现下跌。同时,在美国利率下降及通胀担忧持续的背景下,各国央行购金行为推动黄金有望实现第七周连涨。 渣打银行(Standard Chartered Plc)全球数字资产研究主管杰夫·肯德里克(Geoff Kendrick ...
以太坊与比特币现货ETF创单周资金流出纪录
Ge Long Hui· 2025-09-28 04:49
Group 1 - The core point of the article highlights that Ethereum spot ETFs experienced the highest weekly outflow in history, totaling $795.6 million for the week ending September 26, with trading volume exceeding $10 billion [1] - This outflow surpasses the previous record of $787.7 million recorded for the week ending September 5 [1] - Bitcoin spot ETFs also faced significant weekly outflows, with a total outflow amounting to $902.5 million for the currently listed funds [1]
美联储连续降息在即 XBIT Wallet 买币钱包机构级风控护航
Sou Hu Cai Jing· 2025-09-15 16:00
Core Viewpoint - The global financial market is anticipating the Federal Reserve's first interest rate cut after the current tightening cycle, with a 92% probability of a 25 basis point cut expected by traders, potentially leading to a continued easing trend in October and December [1] Group 1: Market Dynamics - The shift in monetary policy has triggered a chain reaction in global risk assets, particularly impacting high-volatility assets like cryptocurrencies, as evidenced by the capital flow data for Bitcoin and Ethereum spot ETFs [1] - Bitcoin spot ETFs have attracted $642 million in the last five trading days, while Ethereum ETFs have seen a net inflow of $406 million over four days, indicating a re-evaluation of the risk-return profile of crypto assets by traditional financial institutions [3] - As of September 15, Bitcoin's price is around $115,300, with a weekly volatility of only 4%, significantly lower than that of altcoins [3] Group 2: Asset Performance and Strategy - A stark contrast is observed in the performance of altcoins, with Dogecoin surging over 30% and Solana ecosystem tokens rising over 20%, while many projects remain in liquidity distress, reflecting a deepening "core-satellite" strategy among institutions [4] - The influx of funds into leveraged contracts has increased the total open interest to $48 billion, with a 27% rise in the liquidation risk index since the beginning of the month [4] Group 3: Institutional and Retail Trends - 67% of institutional funds are concentrated in Bitcoin and Ethereum, a 21 percentage point increase from 2023, driving CME Bitcoin futures open interest above 320,000 contracts [7] - Retail investors are allocating 37% of their portfolios to high-risk assets like meme coins, leading to a 25.3% year-on-year increase in DEX trading volume [8] - The introduction of a meme coin section in XBIT Wallet aims to cater to retail investors' demand for high-risk assets, integrating real-time market data and community analytics for popular tokens [10] Group 4: Regulatory Environment - The SEC's push for a blockchain regulatory framework could clarify the legal ambiguities surrounding the classification of digital assets, with the MiCA regulation expected to establish a unified classification standard for crypto assets in the EU by Q4 2025 [10]
纳斯达克证券代币化提案:SEC审批概率、时间线与全球资本市场重构
Sou Hu Cai Jing· 2025-09-15 11:13
Group 1 - Nasdaq's proposal to the SEC marks a significant shift from the "electronic bookkeeping era" to the "on-chain settlement era" in global capital markets [3] - The proposal aims to allow stocks and ETFs to trade in both traditional digital and tokenized forms, potentially rewriting the rules of global capital flow and efficiency [3][4] - The core objectives of the proposal include enhancing efficiency with T+0 real-time settlement, expanding trading hours to 24/7, and lowering barriers for small investors through tokenization [4] Group 2 - The technical design of the proposal focuses on compatibility with traditional systems while embedding blockchain technology, ensuring that tokenized securities share the same rights as traditional securities [5] - The regulatory framework does not break existing rules but integrates blockchain tools within the traditional system, maintaining compliance with AML and KYC processes [5] Group 3 - Institutional investors have shown positive feedback towards the proposal, with major firms like Goldman Sachs and Morgan Stanley initiating tokenized securities trading simulations [6] - A survey indicated that 62% of U.S. retail investors are willing to try tokenized stock trading, attracted by real-time settlement and 24/7 trading capabilities [6] Group 4 - The SEC's historical approval logic has shifted from risk-averse prohibition to compliance-guided openness, as evidenced by the approval of Bitcoin ETFs after a lengthy denial period [9][10] - The SEC's 2025 policy shift under new leadership has created a favorable regulatory environment for Nasdaq's proposal, emphasizing support for tokenization as a natural evolution of financial innovation [11][12] Group 5 - The approval timeline for Nasdaq's proposal is projected to conclude by mid-2026, with a high probability of approval exceeding 80% based on current policy support and market demand [15][8] - The anticipated impact on global capital markets includes a significant increase in trading volume and liquidity, with estimates suggesting a potential daily trading volume exceeding $3 billion upon launch [16][17] Group 6 - The tokenization of securities is expected to reinforce the dominance of the U.S. dollar in global capital flows, with the use of dollar-pegged stablecoins facilitating cross-border transactions [19] - Global exchanges are likely to engage in a digitalization race, with Nasdaq's initiative prompting other markets, such as Hong Kong and the EU, to accelerate their own tokenization efforts [20] Group 7 - Emerging markets may face increased capital outflow pressures as tokenization lowers barriers for investors seeking to access U.S. markets, potentially exacerbating regulatory challenges [22] - Developed countries will experience competitive pressures in their capital markets, necessitating rapid advancements in their own tokenization processes to retain investor interest [23] Group 8 - The impact on China's capital markets includes potential capital outflow risks and intensified competition for technology company listings, as U.S. tokenization may attract Chinese firms seeking better financing opportunities [24][25] - Hong Kong's capital markets may face challenges in maintaining their status as an international financial hub, with the risk of capital diversion to tokenized U.S. securities [28][29]
突然爆发!超15万人爆仓
Sou Hu Cai Jing· 2025-09-13 14:17
Core Insights - The cryptocurrency market has seen a significant rise, with Bitcoin reaching a price of $115,796 and Ethereum increasing by over 4% [1][2] - Over the past 24 hours, more than 150,000 traders were liquidated, resulting in a total liquidation amount of $389 million, with $81.99 million from long positions and $310 million from short positions [1][6] Market Performance - Bitcoin's price increased by 0.54% to $115,796 [2] - Ethereum's price rose by 4.3%, reaching $4,718.22 [5] - Other cryptocurrencies such as Solana, Dogecoin, and Cardano also experienced price increases [4] Liquidation Data - In the last 24 hours, the total liquidation amount was $389 million, with long positions accounting for $81.99 million and short positions for $310 million [6] - Liquidation amounts over different time frames include: - 1 hour: $2.986 million total, with $1.305 million from long and $1.681 million from short positions - 4 hours: $18.846 million total, with $8.71 million from long and $10.136 million from short positions - 12 hours: $210 million total, with $40.579 million from long and $170 million from short positions [6] Economic Factors - Expectations for a Federal Reserve interest rate cut have increased following the release of the Consumer Price Index (CPI) data, which showed a year-on-year increase of 2.9% in August, the largest since January [7] - The inflow of funds into Bitcoin and Ethereum ETFs has exceeded $1 billion, with Bitcoin seeing a net inflow of $642 million and Ethereum $406 million over recent days [7]
超16万人被清算,这才是真正的牛市洗礼
Sou Hu Cai Jing· 2025-08-23 12:52
Group 1 - The market experienced significant liquidation, with over 160,000 accounts liquidated and a total of more than $800 million cleared in the past 24 hours, indicating a volatile market environment typical of a bull market [2][3] - The majority of liquidations were from long positions, suggesting that market sentiment remains unstable and that traders are facing challenges in managing leverage effectively [3] - The probability of a 25 basis point interest rate cut in September is high, at around 85%, which is generally favorable for risk assets like Bitcoin [4] Group 2 - Bitcoin is currently at a critical price level around $113,000, with significant resistance at $114,500 to $116,000 and support at $110,000 to $108,000 [6][8] - Ethereum is noted to be more volatile than Bitcoin, with a need for cautious trading as it has shown a tendency for sharp price movements [10] - The liquidation map indicates that the strongest psychological support for Bitcoin is at $110,000, with potential for significant liquidations if this level is breached [14] Group 3 - ETF data is highlighted as a key indicator for assessing market trends, with recent outflows from Bitcoin and Ethereum ETFs suggesting a shift in institutional sentiment [15][18] - The recent trend shows a net outflow of $523 million from Bitcoin ETFs, indicating a potential weakening in institutional demand [18] - Ethereum ETFs have also seen significant outflows, but there is an emerging trend of net inflows, suggesting a complex market response to price movements [18]
最新比特币ETF持仓逼近150万枚,XBIT巨鲸效应重塑市场格局
Sou Hu Cai Jing· 2025-08-16 11:35
Core Insights - The article highlights the rapid growth of Bitcoin spot ETFs, with institutional capital significantly increasing their market share, currently holding over 1.296 million BTC, which is nearly 6.5% of the circulating supply [1][5] Group 1: Institutional Dominance - BlackRock's iShares Bitcoin Trust (IBIT) has emerged as a dominant player, managing approximately 744,500 BTC, representing about 3.3% of the total Bitcoin supply [3] - IBIT has been increasing its holdings at a rate of about 4,300 BTC per month, potentially adding around 130,000 BTC by the end of the year [3] - Wells Fargo has significantly increased its exposure to IBIT, raising its holdings from $26 million to over $160 million, indicating a shift from a passive to an active investment strategy [3][4] Group 2: Market Dynamics - The influx of ETF capital is tightening the supply-demand structure of the Bitcoin market, with net inflows surpassing the daily mining supply of approximately 450 BTC post-halving [5] - This structural change is leading to stronger price support while also increasing price sensitivity to macroeconomic factors and fund flows [5] - Bitcoin recently reached a historical high of $124,000, closely linked to expectations of interest rate cuts and strong ETF inflows [5] Group 3: Liquidity and Trading Challenges - The concentration of holdings in top funds like IBIT may lead to potential liquidity bottlenecks, as ETF shares cannot be directly redeemed for underlying Bitcoin [6] - The rising demand for efficient risk management tools is driving the development of new derivatives markets that combine traditional financial assets with cryptocurrencies [6] Group 4: Decentralized Trading Platforms - The value of decentralized exchanges like XBIT is being reassessed as centralized exchanges face potential liquidity constraints and stricter regulations [8] - XBIT allows users to retain actual control of their assets, executing trades through smart contracts without relying on centralized custodians [8] Group 5: Future Variables - The path to surpassing 1.5 million BTC in ETF holdings is not guaranteed, as various factors could alter the current trajectory, including macroeconomic changes and regulatory dynamics [9] - The concentration of holdings may raise systemic risk concerns, prompting regulatory scrutiny or market corrections [9] Group 6: Market Evolution - Bitcoin spot ETFs have accumulated over $50 billion in assets under management (AUM) in less than a year and a half, reshaping the market ecosystem [11] - The interaction between institutional products and the underlying scarce digital asset is entering a more complex phase, with significant implications for market dynamics [11]