金吾财讯 | 近期比特币价格持续回调，七天累计跌幅超14%，月度跌幅接近23%。Strategy(MSTR)执行主席将本轮加密资产波动归因于资本市场大规模轮动，近半年全球约4000亿美元资金涌入AI赛道，叠加5月14日以来比特币ETF出现约40亿美元资金净流出，市场承压明显。其强调本轮下跌源于资金结构切换，并非加密资产基本面恶化。
与此同时，Strategy披露多年来首次比特币减持操作，公司于5月26日至31日以均价77135美元售出32枚比特币，套现约250万美元，用于兑付优先股股息。尽管出现小幅减持，公司仍维持行业最大企业比特币持仓规模，当前持有约843706枚比特币，长期布局策略未发生调整。
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