2月3日消息,在比特币短线跌破10万美元关口之际,Cathie Wood 旗下的 ARK Invest 通过 ARKB ETF 买入约6500万美元的比特币。该操作发生在2026年2月3日,被市场视为机构资金“逢低吸纳”的典型案例,也为本已动荡的加密货币市场注入新的信心。
近期比特币价格波动加剧,不少投资者对回调是否意味着新一轮下行仍存疑虑。但从ARK的动作来看,其更倾向于把此次调整视为长期布局窗口。ARK在《Big Ideas》报告中维持对比特币的高目标价预期,认为到2030年,比特币有潜力达到150万美元。其核心逻辑包括:全球用户渗透率提升至5%,以及下一轮减半周期带来的稀缺性强化。
在ARK看来,比特币并非单纯的投机工具,而是一种具备长期价值储存属性的数字资产。正因如此,短期回撤反而为其提供了更优的建仓区间。与此同时,机构资金在价格下行阶段持续入场,也被视为对网络基本面与长期叙事的认可。
当然,市场声音并不完全一致。部分观察人士指出,Cathie Wood 过去也曾给出过激进预测,因此提醒投资者保持风险意识。但不可否认的是,越来越多机构正在通过配置比特币参与这一资产类别,强化了其在全球金融体系中的存在感。
从供需结构看,比特币总量固定,长期通缩属性明确。当机构需求与散户关注度同步上升时,其价格弹性也随之放大。ARK此次大额买入,进一步巩固了“机构看多比特币”的市场预期,也让比特币未来走势再度成为焦点。
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