比特幣儲備策略始祖微策略 Strategy (原名 MicroStrategy) 宣布再買入 487 枚比特幣,將其持幣數量增加至 641,692 枚比特幣。微策略 (MSTR) 股價近期積弱不振,近半年來已下跌 43%,但一向倡導放空微策略的 Jim Chanos 旗下的做空機構 Kynikos Associates 已結束對微策略的空頭部位,是否代表著 MSTR 即將迎來反彈?
Strategy 再買 BTC,共持有 641,692 枚比特幣
Strategy 此次透過發行
10% 優先股 STRF 募得 1,830 萬美元
優先股 STRC 募得 2,620 萬美元
8% 可轉換優先股 STRK 募得 450 萬美元
10% 優先股 STRD 募得 100 萬美元
共募集 5,000 萬美元,並收購了 487 枚比特幣,平均成本為 102,557 美元。截至 2025 年 11 月 10 日,Strategy 共持有 641,692 枚比特幣,總成本為 475.4 億美元,平均成本為 74,079 美元/每比特幣。
MSTR 半年下跌逾四成
微策略 (MSTR) 股價近期積弱不振,近半年來已下跌 43%,mNAV (目前股價和其擁有比特幣的價值比) 已回落至 1.22。
Jim Chanos 旗下做空機構已關閉空單,比特幣財庫熊市將結束?
知名做空投資者 Jim Chanos 之前在接受 CNBC 專訪時表示,像 Strategy 等利用募資購買比特幣,再以「我們擁有比特幣」作為理由來提高公司估值的做法極其荒謬,並建議投資人做多比特幣,同時放空微策略以進行套利。
(知名做空投資者 Jim Chanos:做多比特幣+放空微策略進行套利)
不過根據 Cointelegraph 的報導,Chanos 旗下的做空機構 Kynikos Associates 已結束對微策略的空頭部位,理由是該公司「mNAV 下跌已經完成」。
不過,這是否代表著比特幣財庫熊市即將結束仍值得觀察。
這篇文章 微策略再買比特幣,做空機構結束空單MSTR該反彈了嗎? 最早出現於 鏈新聞 ABMedia。
免責聲明:本頁面資訊可能來自第三方,不代表 Gate 的觀點或意見。頁面顯示的內容僅供參考,不構成任何財務、投資或法律建議。Gate 對資訊的準確性、完整性不作保證,對因使用本資訊而產生的任何損失不承擔責任。虛擬資產投資屬高風險行為,價格波動劇烈,您可能損失全部投資本金。請充分了解相關風險,並根據自身財務狀況和風險承受能力謹慎決策。具體內容詳見
聲明。
相關文章
Ledger 創始人綁架案嫌疑人被捕,涉比特幣暴力勒索事件
警方逮捕一名与Ledger联合创始人David Balland绑架案有关的嫌疑人,该团伙曾对其及伴侣实施暴力以索要比特币。跨国合作加大了对针对加密货币的暴力犯罪打击力度,提醒持有者增强安全意识。
GateNews8分鐘前
6.85亿美元看跌押注暴增,比特币市场情绪转向防御
The bitcoin derivatives market has recently shown changes, with traders investing approximately $685 million in put options over the past 30 days, reflecting cautious market sentiment. This shift demonstrates investors transitioning from aggressive strategies to risk management, particularly amid increased macro uncertainty. Rising demand for put options typically signals future price risks, as investors seek balance between controlling drawdowns and locking in gains.
GateNews27分鐘前
Altcoin Market Bottom Signal? Only 5% Above 200-Day Moving Average, Trading Volume Plummets 80%
The altcoin market is currently experiencing a severe pullback, with approximately 95% of altcoins trading below their 200-day moving average. Trading volume has declined to around $7.7 billion, with continuous outflows of liquidity. Investors are favoring Bitcoin as a highly liquid asset, resulting in reduced capital absorption capacity for altcoins. Historical data indicates that this concentration often appears at market bottoms, suggesting that capital may rotate toward altcoins in the future. The current market features low activity and low valuations, with future momentum likely to be influenced by macroeconomic liquidity conditions.
GateNews31分鐘前
H100 看中歐洲最大的比特幣金庫,提議收購 3,500 BTC
H100 Group計劃收購挪威公司 Moonshot AS 和 Never Say Die AS,以將其比特幣持倉增加三倍至約 3,500 BTC。該全股票交易旨在增強 H100 的機構影響力和流動性,同時最大限度地減少對現有股東的稀釋。
CoinDesk31分鐘前
Bitcoin and Gold Correlation Falls to Three-Year Low, Is a Bottom Signal Emerging?
Bitcoin's correlation with gold has significantly declined, reaching a new low since 2022, with markets viewing it as a potential cycle turning signal. Analysis suggests that bitcoin may have entered a bottom-building phase, and whale addresses holding bitcoin are increasing, indicating that large capital is still positioning. Meanwhile, gold has formed a bearish structure, which may drive capital flows toward digital assets. In the short term, bitcoin's trend is affected by macroeconomic data, but the overall structure shows enhanced resilience.
GateNews33分鐘前
Mt. Gox 沉寂四個月再動,比特幣小額轉賬引發數十億美元拋壓猜想
3月24日,加密平台Mt. Gox转移了一笔价值约500美元的比特币,尽管金额不大,但引发市场关注。Mt. Gox目前仍持有20亿美元的比特币资產,交易被解讀為潛在的償付信號。市場對其動向高度敏感,可能影響投資者預期和市場波動。分析認為,Mt. Gox的每次動作具有重要市場意義,後續轉移情況將影響比特幣供給側變化。
GateNews37分鐘前