“比特币影子股”微策略惊魂一日！一度较日高回落31%，香橼做空

华尔街见闻11-22 06:22

周四美股盘中，“比特币持仓大户”微策略公司MicroStrategy（MSTR）股价重挫。此前，Andrew Left的香橼研究（Citron Research）在社交平台X上发帖称，其正做空这家软件公司，该公司实际上已经把自身变成了一家比特币投资基金。微策略周四早盘延续此前暴涨态势，股价日内一度涨14.6%，创下历史新高，达到543美元，但盘中急速下跌，一度较日高回落超21%，较周三收盘点位回落...

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It once fell 31% from the daily high, and Citron was shorted","themeId":"464232e7408c2f9e272cd8eb003d8912","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"83042":0.6,"03008":1,"03042":1,"03439":1,"09008":1,"09042":1,"09439":1},"content_text":"周四美股盘中，“比特币持仓大户”微策略公司MicroStrategy（MSTR）股价重挫。此前，Andrew Left的香橼研究（Citron Research）在社交平台X上发帖称，其正做空这家软件公司，该公司实际上已经把自身变成了一家比特币投资基金。微策略周四早盘延续此前暴涨态势，股价日内一度涨14.6%，创下历史新高，达到543美元，但盘中急速下跌，一度较日高回落超21%，较周三收盘点位回落10%。此后微策略日内跌幅有所收窄，但收盘前1个多小时，继续下跌，并跌破早盘低点，盘中低点较当日高点回撤超过惊人的31%。最终微策略收跌超16%。截至周三收盘，微策略今年已累计上涨650%。截至周四收盘，微策略仍有年内近530%的涨幅。比特币周四盘中突破9.8万美元大关，刷新历史新高，也提振了微策略早盘的股价，微策略市值一度超过1000亿美元，与标准普尔500指数中前100名的股票一样有价值。微策略市值也已超越全球前两大金矿公司纽蒙特黄金公司和巴里克黄金公司的市值总和。在微策略公司CEO Michael Saylor的领导下，该公司花费巨资购买比特币，有时甚至通过发行债务来融资，凭借“比特币战略”迅速崛起。微策略几乎成了比特币的代名词，是比特币影子股。然而，随着比特币ETF的推出，投资者可以直接购买这些ETF基金，而无需再通过微策略的股票进行间接投资。以下为香橼的X发帖：近四年前，香橼是第一个告诉读者MicroStrategy（MSTR）是投资比特币的终极方式，设定了700美元的目标。快进到今天：MSTR已飙升至5000美元以上（调整后）。向Michael Saylor具有远见卓识的比特币策略致敬。现在，随着比特币投资变得比以往任何时候都容易，MSTR的交易量已完全脱离比特币基本面。虽然香橼仍然看好比特币，但我们已通过做空MSTR的头寸进行对冲。非常尊重Saylor，但即使他也必须知道MSTR过热了。微策略公司没有立即对上述香橼评论进行回应。香橼针对微策略的发帖是香橼创始人Andrew Left于7月被指控证券欺诈以来发布的少数公开声明之一。9月，香橼公司发布了一篇关于私人监狱的押注。10月，Left要求法官驳回美国证券交易委员会（SEC）对他的诉讼。香橼并不是第一个建议通过做空微策略来对冲看涨比特币头寸的公司。今年3月，另一知名机构Kerrisdale Capital Management也提出了类似的建议，称其做多比特币，但做空微策略的股票。微策略飙升的股价也引发了其他一些投资者的担忧。从基本面来看，微策略的市值为持有的比特币价值的近三倍，微策略的投资者实际为每枚比特币支付了25万美元，而市场价为不到10万美元。华尔街见闻网站提到，微策略与比特币之间的关系：微策略股价越高，CEO Michael Saylor可以卖出的股票就越多，他卖出的股票越多，他可以购买的比特币就越多，他买的比特币越多，比特币价格就越上涨，比特币价格上涨时，微策略的股价就会上涨更多。然而，音乐总有停止、舞曲总会结束的那一天。本文来自华尔街见闻，欢迎下载APP查看更多查看原图 21K","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.2","shortVersion":"4.29.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2485243804"}