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Gray sets XRP weight to 26% in the new version of "Next Generation" portfolio, excluding Bitcoin

2026-09-15 20:42:46
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Grayscale在新版“数字资产下一代”组合中将XRP权重设定为26.11%,比特币被排除在外

全球最大的数字资产管理公司Grayscale在其新推出的“数字资产下一代”(Digital Assets Next Gen)模型投资组合中,赋予XRP重要的战略地位,将其资产配置权重设定为26.11%。这一分配使XRP成为该组合中第二大资产,仅次于以太坊(Ethereum),而比特币(Bitcoin)并未出现在持仓列表中。

Grayscale的投资策略与XRP的定位

像Grayscale的“下一代”这样的模型投资组合,旨在为金融专业人士提供预设的资产配置方案,以便他们将其整合到为客户制定的投资策略中。通过授予XRP超过四分之一的份额,Grayscale为该代币提供了在主要数字资产中不常见的显著机构存在感。

以太坊仍然是该组合中最大的持仓,巩固了其作为主导性山寨币的地位。将比特币排除在“下一代”组合之外,使其区别于许多传统的加密资产篮子,后者通常给予比特币最高的权重。比特币的缺席表明,在这一战略性配置中,其重点是有意识地侧重于替代性资产。

Founded in 2013, Grayscale is best known for its cryptocurrency trust funds and ETF series, which provide traditional investors with convenient access to the digital asset space. The company regularly adjusts its model portfolio to reflect changing trends in the crypto market.

GXRP and Institutional Investor Access

Grayscale has provided investors with direct XRP exposure through its Grayscale XRP Trust ETF (GXRP), which will begin trading on the New York Stock Exchange's Arca branch in November 2025. Although recent social media posts suggest that GXRP has just been launched, the ETF has actually been on the market for months.

GXRP allows investors to gain exposure to changes in XRP prices without having to personally manage digital wallets or escrow tokens. The ETF has a management fee rate of 0.35%. However, owning a stake in GXRP is not the same as directly owning XRP, because investors only hold shares that represent the underlying assets.

Model combinations like Next Generation do not force advisers to allocate 26.11% of client positions to XRP, nor do they guarantee that institutional funds will automatically flow into GXRP. Still, this allocation opens up a clear path for traditional investors to access XRP through familiar investment channels.

Micro Dictionary:

  • Model Portfolio: A pre-built investment allocation consisting of multiple assets designed to simplify investment decisions for advisers and their clients by simplifying portfolio construction and rebalancing.
  • 机构资金流入(Institutional inflows):指大型机构投资者投入特定资产的资金量。

机构资金流向:XRP与比特币对比

近期市场对XRP的兴趣依然强劲,美国现货XRP ETF每周迎来约1900万美元的资金流入,而比特币交易所交易产品则遭遇资金流出。这一趋势使XRP ETF表现出色,在最近期的资产流动中超越了比特币、以太坊和Solana基金。

目前,美国XRP ETF合计持有估计达11亿枚XRP,反映出机构对该代币的参与度日益增长。行业观察家指出,即使在数字资产市场其他领域动荡之际,这种积累也是大规模投资者需求上升的信号。

ETF类型 每周资金流入 预估持仓量 XRP ETFs $1900万 11亿枚 XRP 比特币 ETFs 大幅流出 N/A

分析师指出,随着主流投资者寻求多元化和新的加密资产敞口来源,XRP在机构投资组合中的可见度提升可能会进一步巩固其在加密货币格局中的地位。

结论

Grayscale在“数字资产下一代”模型投资组合中赋予XRP 26.11%的权重,凸显了其日益增长的机构关注度。与此同时,美国现货XRP ETF的每周资金流入已达1900万美元,而比特币基金则经历资金流出。

资金流向模式和投资组合配置的转变,指向了资产管理者和其机构客户之间不断演变的投资偏好,这表明XRP在未来可能发挥核心作用。

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