币股风向标丨Strategy年内融资209亿美元，位列美股第四；Strive跻身上市公司BTC持仓规模前五，年底有望跃升至第二（9月8日）
- 核心观点：上周币股市场交易热点从美股、韩股等传统标的转移至加密链上热门代币及加密概念股，Robinhood（HOOD）受此带动大涨突破124美元。同时，上市公司比特币财库持仓持续扩张，Strategy年内融资209亿美元位列美股第四，BTC持仓达84.5万枚。
- 关键要素：
- Robinhood因链上币股概念大涨，价格一度突破124美元暂报122美元，年化收益超1亿美元业务线增至14条；知情人士称"CLARITY或将被拆分多个独立法案"，或利好Circle（CRCL）等加密概念股。
- 美联储加息预期令美股承压，Anthropic IPO传闻难以带动市场反弹；Cathie Wood称"比特币与黄金走势分化、新经济成形"，但近期两者相关性反而增强，且与美股存在"杠杆效应"。
- 韩股AI主线持续：KB证券研究主管称三星电子和SK海力士存储芯片库存降至10天以下，供应可能绝对不足；9月1-4日韩国散户净卖出美光超1亿美元、闪迪6861万美元等半导体个股，同时净买入SOXL杠杆ETF达4.31亿美元。
- Strategy年内累计融资约209亿美元（美股第四），近期以均价80,318美元增持4,603枚BTC，总持仓达845,050枚，平均成本75,412美元；MSCI数字资产财务储备公司咨询将于9月30日结束。
- Strive 8月增持近3000枚BTC（含均价79,431美元购入1800枚），总持仓达23,156枚价值约18亿美元，跻身上市公司持仓第五；资金主要来自股票销售，CEO称2026年底或成第二大上市公司比特币持有者。
- 日本Remixpoint于9月1日出售全部山寨币持仓（约554万美元）转为仅持有比特币；巴黎上市公司Capital B获Adam Back 880万美元投资，拟增持至多376枚BTC；博雅互动增持115枚BTC至总持仓4316枚。
- CEA Industries（BNC）持有515,544枚BNB价值超3.8亿美元，已超5个月未增持；Hyperliquid Strategies将股权融资额度从10亿提升至25亿美元，已募6.47亿美元并扩大HYPE持仓至约2930万枚。
Editor's Note: In the last week's Crypto & Stock Market Barometer opinion section, we highlighted the Robinhood on-chain crypto-equity-related Meme coins within the crypto-stock industry developments. Over the past week, the market has largely confirmed our assessment, with primary trading hotspots shifting from popular US stocks and Korean stocks to trending on-chain tokens and crypto-concept stocks in the crypto market. Driven by this trend, Robinhood (HOOD) experienced a significant surge, with its price briefly breaking above $124 and currently trading around $122. Considering that its business lines with annualized revenue exceeding $100 million have grown to 14, the long-term outlook remains stable and positive. Additionally, the latest reports indicate that sources familiar with the matter have stated that "CLARITY may be split into multiple standalone bills targeting different sub-sectors," which could bring certain positive effects to crypto-concept stocks, particularly Circle (CRCL).
In the US stock market, expectations of Fed rate hikes have exerted some downward pressure on market performance. Despite rampant speculation about an Anthropic IPO, it remains difficult to directly trigger a broad market rebound in the short term. AI-concept-related assets have seen a partial recovery compared to late August, but still require momentum before a sector rotation can occur. Additionally, Cathie Wood proclaimed that "the divergence between Bitcoin and gold signals that the 'new economy' is gradually taking shape," but recent trends suggest that gold and Bitcoin actually show stronger correlation, and both exhibit a "leverage effect" with the US stock market.
In the Korean stock market, AI remains the main theme. On the industry data front, KB Securities' Head of Research Kim Dong-won stated: "As of the third quarter, Samsung Electronics and SK Hynix's memory chip inventories have fallen below 10 days, which goes beyond mere demand recovery — available supply could very well become absolutely insufficient. Therefore, the possibility of sellable memory products being exhausted next year may become a reality." On the retail trading front, data from Korean securities information portals shows that between September 1 and 4, Korean individual investors significantly reduced holdings in multiple US semiconductor stocks while rotating into semiconductor leveraged ETFs. During this period, Korean retail investors net-sold over $100 million of Micron, $68.61 million of SanDisk, $49.37 million of Marvell Technology, and also net-sold $15.56 million of NVIDIA. SK Hynix's ADR, which listed on the NYSE in July, saw net selling of $46.16 million during the same period, after cumulative net buying of $811 million through the end of August. Conversely, Korean retail investors net-purchased $431 million of SOXL (Direxion Daily Semiconductor Bull 3X Shares) during the same period, which aims to deliver 3x the daily return of the PHLX Semiconductor Index. In the long run, "never enough memory" is no empty phrase, and Korean retail investors' "selling stocks, buying leverage" strategy also indirectly highlights that the semiconductor sector still has room for upside.
For more crypto-stock market information, refer to MSX.COM. (Odaily Note: This article does not constitute investment advice and is for learning and exchange purposes only)
Weekly Updates on Publicly Listed Crypto-Related Companies
Representative BTC Treasury Companies
Strategy Ranks Fourth in US Equity Issuance with $20.9B Raised This Year, BTC Holdings Reach 845K
Strategy has raised approximately $20.9 billion cumulatively this year, ranking fourth in US equity issuance volume, behind only SpaceX, Alphabet, and Intel. According to the latest 8-K filing, the company recently generated $602.8 million in net proceeds from selling MSTR common stock, of which $369.7 million was used to purchase 4,603 BTC at an average price of approximately $80,318. As of August 30, Strategy holds a total of 845,050 BTC, with cumulative purchase costs of approximately $63.73 billion and an average cost of approximately $75,412. Additionally, MSCI's consultation regarding digital asset treasury reserve companies will conclude on September 30, with the market watching whether it will adjust relevant index inclusion criteria.
According to Bitcoin News monitoring, Strive purchased 1,800 Bitcoins at an average price of $79,431 per coin between August 24 and August 28, with transaction value of approximately $143 million, inclusive of fees and related expenses. This purchase increased its Bitcoin holdings from 21,356 to 23,156 coins, valued at approximately $1.8 billion, surpassing digital asset exchange Bullish to become the fifth-largest publicly listed company by Bitcoin holdings, trailing only Strategy, Twenty One Capital, Metaplanet, and MARA Holdings. Strive accumulated nearly 3,000 Bitcoins over 15 days, including 1,110 coins purchased between August 17 and August 21 for approximately $81.5 million, and 79 coins purchased earlier in August for approximately $5 million. Strive CEO Matt Cole confirmed the purchases in a post on X on August 31. The purchase funds primarily came from stock sales rather than debt financing. During this period, ASST common shares increased from approximately 79.9 million to 83.5 million, with SATA preferred shares also increasing. The two programs are expected to raise approximately $154.6 million, of which about $143 million was used for Bitcoin purchases. SATA currently offers a 13% annualized dividend, paid on each business day. Strive stated it has cleared all outstanding debt, currently has no margin requirements, and its Bitcoin is not collateralized. The company purchased nearly 3,000 Bitcoins in August, with ASST shares rising over 5% on Monday and approaching 100% gains for the month. Funding Bitcoin purchases through equity issuance may dilute existing shareholders, and declines in Bitcoin's price could also pose risks.
Additionally, Strive CEO Matt Cole stated that after adding 3,156 BTC in August alone, the company could become the world's second-largest corporate Bitcoin holder by the end of 2026, trailing only Strategy. However, he emphasized that this is not his base-case expectation and would require multiple factors to align.
Remixpoint Sells $5.54M in Altcoin Holdings, Transitions to Bitcoin-Only Treasury
Japanese listed company Remixpoint announced that on September 1, it sold all of its altcoin holdings, including approximately 901.45 ETH, 13,920 SOL, 1,191,200 XRP, and 2,802,300 DOGE, generating approximately $5.54 million in proceeds and realizing a profit of approximately $743,300.
Following these transactions, Bitcoin has become Remixpoint's sole crypto asset holding. The company currently holds approximately 1,506 BTC and plans to build and conduct future operations around Bitcoin allocation. As of the end of August, the company had previously earned approximately $188,100 from staking ETH and Solana.
Capital B Receives $8.8M Investment from Adam Back, Plans to Acquire Up to 376 More BTC
Capital B, listed on Euronext Paris, has received an investment of €7.6 million (approximately $8.8 million) from Blockstream CEO and early Bitcoin developer Adam Back, with plans to use the proceeds to purchase up to 376 BTC.
Capital B currently holds 3,145 BTC. If this additional purchase is completed, its Bitcoin holdings would increase to 3,521 coins, valued at approximately $269.5 million. According to Bitcoin Treasuries data, Capital B would then become the second-largest Bitcoin-holding listed company in Europe, trailing only Bitcoin Group SE, which holds 3,605 BTC. Adam Back's investment is part of Capital B's total €21 million financing round.
Boyaa Interactive Adds 115 Bitcoins, Total Holdings Reach 4,316 BTC
BitcoinTreasuries.NET reported that Hong Kong-listed Boyaa Interactive has added 115 Bitcoins and now holds 4,316 Bitcoins, ranking 22nd among Bitcoin-holding companies.
Representative ETH Treasury Companies
BitMine Transfers 25,000 ETH Worth Approximately $61.51M to New Wallet Last Saturday
According to Onchain Lens monitoring, BitMine transferred 25,000 ETH, worth approximately $61.51 million, to a new wallet (0x0BeF...6853) last Saturday (September 5).
On September 4, Tom Lee, Chairman of Ethereum treasury company BitMine, stated in a post that since the third quarter, approximately 20% of the top-performing stocks in the Russell 1000 Index have been cryptocurrency-related stocks.
Representative SOL Treasury Companies
None.
Representative Altcoin Treasury Companies
CEA Industries (BNC) Reserves 515,544 BNB Tokens Valued at Over $380M
According to its official website, BNB treasury company CEA Industries (BNC) currently holds 515,544 BNB, valued at over $380 million. This reserve figure was first disclosed in the fiscal year 2026 financial report, which covers the period through April 30, 2026. This means CEA Industries has not added to its BNB holdings for at least over five months.
It is reported that CEA Industries previously engaged in a months-long corporate governance control dispute with YZi Labs. On June 23, 2026, the two parties signed a cooperation agreement, officially ending the control dispute.
Previously reported, due to the surge in stock token BNC4 and on-chain Meme coin 4Stock, BNC's underlying stock price was also driven higher, with pre-market prices at one point surging over 70%.
Hyperliquid Strategies Increases Equity Financing Facility to $2.5B
On September 2, Nasdaq-listed digital asset treasury company Hyperliquid Strategies increased its equity financing facility with New York investment bank and broker-dealer Chardan Capital Markets from $1 billion to $2.5 billion. The agreement allows Chardan to purchase newly issued common shares of Hyperliquid Strategies in stages based on pricing, trading volume, and other conditions, and resell them in the public market.
Hyperliquid Strategies has previously raised $647 million through this financing mechanism and expanded its treasury holdings to approximately 29.3 million HYPE tokens. The $2.5 billion represents the maximum capacity of the facility, not the amount already raised; the company's issuance of new shares to obtain capital may dilute existing shareholders' interests.
Hyperliquid Strategies stated that although it shares the same name as Hyperliquid and holds its native token, the company operates independently and has no affiliation with Hyperliquid.
