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Coinbase Global, Inc.

COINintermediary

Coinbase is the largest U.S.-based cryptocurrency exchange, serving as the primary on-ramp for both retail and institutional investors entering the digital asset space. Its role as custodian for most spot Bitcoin ETFs and its USDC stablecoin partnership with Circle position it as critical infrastructure for the crypto ecosystem.

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Produkte & Umsatz

Umsatzanteil nach Produkt

Umsatzaufschlüsselung ($6.6B)

Statische Daten (Echtzeitfinanzen werden geladen…)

Transaction Revenue (55%)
Stablecoin Revenue (USDC) (20%)
Blockchain Rewards (Staking) (15%)
Other (Subscriptions, Services) (10%)

Segmentzusammensetzung und Hauptkunden

Produktdetails

Retail Trading40%

Consumer cryptocurrency trading platform for Bitcoin, Ethereum, and 250+ assets

Institutional (Coinbase Prime)30%

Custody, trading, and staking services for hedge funds, corporates, and sovereigns

Stablecoin & Blockchain Services20%

USDC partnership, Base L2 chain, and developer platform

Makro- und Marktkontext

금리 인하 사이클 + 자본시장 회복 — IB 수수료·대출 스프레드 동시 개선

Fed Funds Rate

4.25~4.50%

M&A 거래 규모 (2026Q1)

$842B (+34% YoY)

은행 NIM (평균)

2.85%

신용카드 연체율

3.2% (10년 최고)

Nächste Katalysatoren

JPM·BAC·GS·MS Q1 실적 (2026.04.14~17)Fed FOMC 회의 (2026.05, 06)Basel III Endgame 최종 규정 확정

Institutionelle Signale

InstitutionAktionWertQuartalEinreichungsdatum
BlackRockaccumulating$70M2024.062024-08-13
BlackRockaccumulating$30M2024.062024-08-13
BlackRockreducing$6M2024.062024-08-13
BlackRockreducing$2M2024.062024-08-13
BlackRockreducing$4M2024.062024-08-13
BlackRockaccumulating$54M2024.062024-08-13
BlackRockreducing$14M2024.062024-08-13
BlackRockaccumulating$833M2024.062024-08-13
BlackRockaccumulating$999M2024.062024-08-13
BlackRockaccumulating$59M2024.062024-08-13
BlackRockaccumulating$94M2024.062024-08-13
BlackRockaccumulating$33M2024.062024-08-13
BlackRockaccumulating$65M2024.062024-08-13
BlackRockreducing$166K2024.062024-08-13
BlackRockaccumulating$134M2024.062024-08-13
BlackRockreducing$10M2024.062024-08-13
BlackRockreducing$2M2024.062024-08-13
BlackRockreducing$8M2024.062024-08-13
BlackRockreducing$2M2024.062024-08-13
BlackRockreducing$24M2024.062024-08-13
Vanguard Groupreducing$112M2025.122026-01-29
Vanguard Groupreducing$80M2025.122026-01-29
Vanguard Groupreducing$22M2025.122026-01-29
Vanguard Groupreducing$287M2025.122026-01-29
Vanguard Groupaccumulating$5.5B2025.122026-01-29
State Streetaccumulating$2.1B2025.122026-02-13
Wellington Managementaccumulating$5M2025.122026-02-17
Wellington Managementaccumulating$805K2025.122026-02-17
FMR (Fidelity)accumulating$194M2025.122026-02-17
FMR (Fidelity)accumulating$3M2025.122026-02-17
FMR (Fidelity)accumulating$17M2025.122026-02-17
FMR (Fidelity)accumulating$62M2025.122026-02-17
FMR (Fidelity)accumulating$2M2025.122026-02-17
FMR (Fidelity)accumulating$900K2025.122026-02-17

Institutioneller Besitz

13F Basis · Q1 2026
InstitutionÄnderungBeteiligung %VorquartalAktienWertSEC
ARK InvestGehalten2.40%5.8M Aktien$1,800M13F
Millennium ManagementNeue Position3.10%7.4M Aktien$2,300M13F
FidelityErhöht1.10%2.7M Aktien$820M13F
Gesamte verfolgte Beteiligung: 6.60%Gesamtwert: $4,920MBasierend auf SEC EDGAR 13F-HR · 45 Tage Berichtsverzögerung

Aktuelle Nachrichten

Nachrichten laden...

KI-Analyse

Klicken Sie auf "KI-Analyse abrufen" für eine KI-gestützte Lieferkettenanalyse von Coinbase Global, Inc..

Verwandte Makro-Themen

Alle Themen

Dark Pools & HFT

Institutional investors trade in shadow markets invisible to retail. HFT extracts value in microseconds. The game is rigged by design — and 13F filings are one of the few windows into their moves.

Dark poolHigh-frequency tradingInformation asymmetry

Unternehmensinformationen

Hauptsitz

Remote-first (incorporated in Delaware, USA)

Gegründet

2012

Mitarbeiter

3,500+

Nachrichtenlücken-Score

Lücken-Score68
Niedrige LückeHohe Lücke

Institutionelle Aktivität

78

Medien-Score

32

Kaskadenposition

Rolle in der Kaskade

mid cap

Typische Verzögerung

2-5 trading days

Coinbase Custody and Prime brokerage are the institutional-grade infrastructure layers for TradFi's crypto adoption. When Visa/Mastercard validate crypto settlement rails, COIN's institutional custody revenue outlook expands materially.

Vollständige Kaskade anzeigen

Sektorübersicht금융

Sektornachrichten

금리 인하 사이클 + 자본시장 회복 — IB 수수료·대출 스프레드 동시 개선

Fed Funds Rate

4.25~4.50%

M&A 거래 규모 (2026Q1)

$842B (+34% YoY)

은행 NIM (평균)

2.85%

신용카드 연체율

3.2% (10년 최고)

Hauptthemen

  • 금리 인하 → 모기지·기업대출 수요 회복 기대
  • M&A·IPO 재개 — Goldman·Morgan Stanley IB 수수료 급증
  • 핀테크 규제 완화 기대 — Block·Affirm·Upstart 수혜

Nächste Katalysatoren

  • JPM·BAC·GS·MS Q1 실적 (2026.04.14~17)
  • Fed FOMC 회의 (2026.05, 06)