公司比特币持仓与资本运作 - 截至9月14日持有638,985枚比特币 9月8日至14日期间新增525枚 [1][10] - 通过优先股发行(STRK/STRF/STRD/STRC)筹集资金 截至7月29日筹集183亿美元 占2024年总目标的81% [1][2][10] - 各发行计划可用额度分别为：STRK计划203.7亿美元 STRF计划17.5亿美元 STRD计划41.5亿美元 STRC计划42亿美元 MSTR计划161亿美元 [2] 行业政策环境与市场动态 - 特朗普政府宣布建立战略比特币储备 推动比特币作为非主权资产获得更广泛接受 [3] - 总统行政命令要求劳工部研究允许401(k)退休计划持有加密货币 预计将促进零售投资者采用比特币 [3] - 比特币价格飙升推动年内收益率达25% 第二季度末收益率为19.7% [4] 财务业绩预期与竞争对比 - 假设比特币价格达15万美元 预计实现30%比特币收益率和200亿美元收益 [4] - 2025年预计运营收入340亿美元 净利润240亿美元 每股收益80美元 [5][10] - 竞争对手表现对比：Riot Platforms预计净亏损5亿美元 MARA Holdings预计净亏损8亿美元 [5] - 截至6月30日竞争对手持仓量：MARA Holdings持有49,951枚比特币 Riot Platforms持有19,273枚比特币 [5] 营收增长预期 - 2025年营收共识预期4.668亿美元 较2024年增长0.7% [7] - MARA Holdings2025年营收预期10.2亿美元 同比增长56% [7] - Riot Platforms2025年营收预期6.656亿美元 同比增长76.7% [7] 股价表现与估值指标 - 年内股价上涨19% 超过Zacks金融板块14.9%的涨幅 [8] - 当前市净率1.96倍 高于MARA Holdings的1.26倍 [15] - 价值评分F级 2025年每股亏损共识预期15.73美元 2024年每股亏损6.72美元 [12][15]

Tokyo-listen firm Metaplanet has stunned the crypto world with a record purchase of 5,419 Bitcoin worth over $632 million. With this latest purchase, it has propelled itself back into the top five corporate Bitcoin holders. The Japanese firm now has a vault of 25,555 BTC, which is valued at nearly $3 billion as of September 2025. Metaplanet seems to be going toe-to-toe with Michael Saylor’s Strategy. It doesn’t plan to stop with the latest purchase. The company’s executives signaled their intent to expand ...

Nearly all crypto assets are seeing red on Monday morning, with the total market capitalization for all crypto assets falling below $4 trillion since Sunday evening. Bitcoin (BTC-USD) fell 3%. The second-largest cryptocurrency, ether (ETH-USD), fell 6%. Solana’s (SOL-USD) token is down 7%. Dogecoin (DOGE-USD) and World Liberty Financial (WLF) are each down 10%. Over Sunday night, a total of $1.7 billion in trading positions in the crypto derivatives market were liquidated, according to data provider Coin ...

Shares of leading Bitcoin treasury firm Strategy (MSTR) are down about 1.4% amid news the firm spent $100 million to acquire 850 Bitcoin last week at an average price of $117,344. Trading at $339.80, MSTR is now down around 5.2% in the last month, underperforming BTC itself, which is only down around 1.6% in that time. To make its latest purchase, the firm used around $19 million in proceeds from its STRF preferred stock offering, and more than $80 million in net proceeds from its existing $21 billion MST ...

加密货币市场表现 - 比特币价格下跌超2%至113136美元 [1] - 以太坊价格下跌近6%跌破4200美元关口 [1] 比特币概念股表现 - Bit Digital(BTBT US)股价下跌超2 4% [1] - Hut 8 Mining(HUT US)股价下跌2 4% [1] - MicroStrategy(MSTR US)股价下跌超1 6% [1] 以太坊概念股表现 - Bitmine Immersion Technologies(BMNR US)股价下跌近6% [1] - Bit Digital(BTBT US)股价下跌超2 5% [1] 加密货币交易所表现 - Coinbase(COIN US)股价下跌超2 6% [1] - Robinhood(HOOD US)股价下跌超1% [1] 稳定币相关公司表现 - Circle(CRCL US)作为稳定币龙头企业股价下跌超5% [1]

Strategy (MSTR) announced its 80th bitcoin purchase on Monday, acquiring 850 BTC between September 15–21 for $99.7 million at an average price of $117,344 per BTC. During the week, Strategy raised $100.0 million of net proceeds via two at-the-market (ATM) programs: $19.4 million from selling 173,834 shares of its 10.00% Series A perpetual STRF preferred stock and $80.6 million from selling 227,401 shares of its MSTR common stock. Get these headlines directly to your inbox: subscribe to Blockspace. Accord ...

Billionaire Michael Saylor’s Strategy Inc. announced on Monday it has purchased an additional 850 BTC for approximately $99.7 million, bringing its total bitcoin holdings to new heights. The average purchase price for the latest tranche was $117,344 per bitcoin, inclusive of fees and expenses. The purchase was funded using proceeds from the company’s at-the-market equity programs, particularly the STRF and MSTR issuances. This latest acquisition shows Strategy’s ongoing commitment to using its balance sh ...

Key Points Down 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. Investors appear to be losing faith in the Bitcoin treasury company narrative. The performance gap between Strategy and Bitcoin is likely to tighten as investors recalibrate their expectations. 10 stocks we like better than Strategy › Since January 2024, it's hard to find a better-performing stock than Strategy (NASDAQ: MSTR). It's up a mind-blowing 450%. Using a strategy to accumulate as much Bitc ...

市场表现 - 美国股指期货周一普遍下跌 道指期货跌0.26% 标普500期货跌0.23% 纳斯达克100期货跌0.27% 罗素2000微涨0.01% [1][3] - 主要ETF同步走低 SPDR标普500ETF下跌0.24%至662.11美元 Invesco纳斯达克100ETF下跌0.38%至597.07美元 [3] - 上周美股整体收高 标普500周涨1.2% 道指周涨1% 纳斯达克周涨2.2% 其中道指创历史新高至46,315.27点 [4][6][7] 个股动态 - 苹果公司股价大涨3.2%突破245美元 创2025年2月以来新高 因iPhone 17在中国预售首分钟即超越前代机型 [5] - Fox集团股价上涨4.20% 因特朗普确认媒体大亨Lachlan Murdoch参与TikTok美国业务转移交易 [16] - 甲骨文上涨0.72% 戴尔科技上涨1.11% 两家公司高管Larry Ellison和Michael Dell共同参与TikTok交易 [16] - Snap股价飙升7.48% 因上周推出操作系统2.0后零售投资者兴趣激增 [16] - Globus Maritime大跌13.08% 尽管二季度亏损收窄至每股9美分且营收953.8万美元超预期 [16] 宏观经济 - 10年期美债收益率报4.12% 2年期美债收益率报3.57% 市场预期美联储10月会议降息概率达91.9% [3] - 8月新屋开工数据大幅下滑 营建许可环比下降3.7%至年化130万套 为2020年5月以来最低水平 住房开工量暴跌8.5% [10] - 贝克休斯石油钻井数增加2台至418台 原油期货微涨0.16%至每桶62.50美元 [5][14] 行业板块 - 上周信息技术、公用事业和通信服务板块涨幅居前 能源和房地产板块逆势下跌 [4] - 黄金现货价格上涨1.01%至每盎司3,722.37美元 逼近历史高点3,722.47美元 美元指数下跌0.13%至97.52 [14] - 亚洲市场表现分化 恒生指数和印度Sensex下跌 沪深300、日经225和韩国Kospi上涨 欧洲市场早盘走低 [15] 政策动向 - 经济学家指出美联储面临政策困境 关税政策导致经济放缓与通胀上升并存 建议取消关税而非依赖货币政策调整 [9][10] - 多位美联储官员本周将发表讲话 包括主席鲍威尔、副主席鲍曼及多位地区联储主席 [11][12] - 本周将发布多项重要经济数据 包括9月PMI、8月新屋销售、二手房销售、失业救济申请及二季度GDP终值 [11][16]

U.S. stock futures fell on Monday following Friday’s positive moves. Futures of major benchmark indices were lower.On Sunday, President Donald Trump said media mogul Lachlan Murdoch and tech leaders Oracle Corp.‘s ORCL co-founder Larry Ellison and Dell Technologies Inc.‘s DELL CEO Michael Dell will take part as investors in a proposed deal to transfer TikTok‘s U.S. operations from Chinese parent ByteDance to American ownership. Speaking on Fox News’ Sunday Briefing, Trump praised the group and called them “ ...