纳斯达克上市公司MicroStrategy(MSTR)股价在美国东部时间12月3日盘前大跌5.07%,引发市场广泛关注。
作为全球最大的机构比特币持有者之一,MicroStrategy已投入逾2亿美元购买超过40万枚比特币,并将比特币视为公司重要的储备资产。其最新财报显示,截至2024年9月30日,MicroStrategy已持有38.68万枚比特币,账面成本约56,849美元/枚。
由于大量比特币暴露头寸,MicroStrategy股价容易受比特币价格波动的影响。从近期来看,比特币价格自11月28日以来一直徘徊在9万美元左右,缺乏持续走高动力。同时参与比特币投资的机构正在控制风险,有意减少对比特币的高杠杆做多头寸,引发比特币出现宽幅波动。
MicroStrategy出售37万股股票,发行可转债筹集资金购买比特币,加大了其股价对比特币价格波动的敏感性。分析认为,MicroStrategy股价盘前大跌或与进一步缓解加密资产投资风险有关。
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