Riot一季度抛售3778枚比特币套现近3亿美元,持仓同比减少18%

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Gate News 消息,比特币矿企 Riot Platforms 在2026年第一季度出售3,778枚比特币,套现约2.895亿美元,平均售价为76,626美元。此次减持后,其比特币持仓降至15,680枚,较一年前减少约18%。链上数据显示,该公司在4月初进一步抛售500枚比特币,延续去库存趋势。

从生产端来看,Riot一季度共挖矿1,473枚比特币,同比下降4%,在产出放缓与市场波动叠加背景下,矿企资金压力有所上升。类似动作并非个例,MARA Holdings同期出售15,133枚比特币,规模约11亿美元;Genius Group已清仓其比特币储备,Nakamoto Holdings亦在3月减持约284枚比特币。矿工与企业集体调整资产结构,反映出短期现金流与资产负债表管理需求上升。

链上数据进一步揭示需求端变化。CryptoQuant报告显示,截至3月底,比特币表观需求降至负63,000枚,表明市场整体买盘动能减弱。不过,资金并未完全撤离。Strategy在3月单月购入44,377枚比特币,占上市公司总购买量的94%;日本上市公司Metaplanet一季度也增持5,075枚比特币,总持仓升至40,177枚。

当前市场呈现出结构性分化特征:一边是矿企和部分公司因经营压力选择减持,另一边则是少数机构持续加仓。这种集中化趋势意味着,比特币需求并未消失,而是向资金实力更强的参与者集中。短期内,比特币价格走势仍将受到供给释放与机构吸纳之间的博弈影响。

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