Apeiron 清仓 ETHA,套现约 900 万美元

链捕手
Feb 04

ChainCatcher 消息,随着加密市场跌势加剧,又一机构选择退出以太坊 ETF。根据最新披露文件,香港 Apeiron Capital Limited 已在 2025 年第四季度清空其持有的 iShares Ethereum Trust ETF(ETHA),合计卖出 28.54 万股,交易金额约 899 万美元。

该笔 ETHA 持仓此前占 Apeiron 资产管理规模(AUM)的约 4.3%,目前已降至零。这是在以太坊及相关资产大幅回调背景下披露的又一明确“减仓信号”。数据显示,截至 1 月 30 日,ETHA 报 20.17 美元,过去一年下跌 17.7%,跑输标普 500 指数约 32 个百分点;在近期加密市场剧烈下挫后,其一年期跌幅已扩大至 30% 以上。2025 年全年,ETHA 净值跌幅超过 11%。分析指出,Apeiron 清仓 ETHA 并不等同于否定区块链或以太坊长期价值,而更像是在高波动、低收益环境下的资产再配置选择。

ETHA 作为单一资产 ETF,收益几乎完全取决于 ETH 价格走势,在市场下行周期中承压明显。目前,Apeiron 的投资组合更集中于 On Holding、Summit Therapeutics、QFIN 等实体经营类公司,显示其资金正从加密资产转向更强调基本面的标的。

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