币股风向标丨SpaceX披露持有18,712枚比特币，价值11.8亿美元；Strategy连续两周斥资1亿美元低位扫货BTC（6月16日）
- 핵심 의견: 본 글은 최근 주식 시장 동향, SpaceX 상장 후 급등, 기관의 미국 증시 구조적 변화 분석, 그리고 다수의 상장 기업이 비트코인, 이더리움 등 디지털 자산 재무 전략에서 보여준 최신 진전을 종합하여, 전통 금융 시장과 암호화폐 생태계의 심층 융합을 조명합니다.
- 핵심 요소:
- SpaceX는 상장 첫날 상승에 이어 폭등하며 시가총액에서 TSMC 등 거대 기업을 추월했습니다. 또한 18,712 BTC(약 11.8억 달러 상당)를 보유하고 있다고 공시하며, 세계 8위의 비트코인 상장 보유 기관이 되었습니다.
- 투자 리서치 기관 Citrini는 미국 증시가 아직 정점을 찍지 않았지만, 앞으로 3~4개월 내에 고점 대비 10%~15% 하락하는 상황이 더 빈번해질 것이라고 지적했습니다. 모건스탠리는 자금이 기술주에서 경기 순환주로 분산될 가능성이 있다고 보고 있습니다.
- Strategy는 2주 연속 저가 매수에 나서 지난주 1억 달러를 투입해 1,587 BTC를 추가 확보했으며, 총 보유량은 846,842 BTC에 달합니다. 반면 일본의 Metaplanet은 두 달 연속 증액 없이 라이선스를 보유한 증권사를 인수해 비트코인 금융 생태계 확장에 주력하고 있습니다.
- 이더리움 재무부 기업 Bitmine은 지난주 76,881 ETH를 추가 매수하여 총 보유량이 562만 ETH에 이르렀습니다. SharpLink의 이더리움 스테이킹 누적 수익은 21,000 ETH를 돌파했습니다.
- Avalanche 재무부 기업 Avalanche Treasury Co.는 나스닥에 주식 코드 AVAT로 상장되었으며, 유통량의 약 3.5%에 해당하는 약 1,500만 개의 AVAX를 보유하고 생태계 성장 촉진을 목표로 하고 있습니다.
Editor's Note: In last week’s “Crypto-Stock Barometer” article, the investment research firm @citrini and its affiliated analyst accounts sparked a new wave of investment enthusiasm by sharing insights on copper foil industry-related stocks. The historic event of “the largest IPO ever” – SpaceX's listing – ultimately concluded with many crypto platforms forced to issue refunds due to insufficient xStocks allotments, with only a few platforms like Gate, Bitmart, and MSX successfully completing their allocations. Following a modest gain on its IPO day, SpaceX (SPCX) finally experienced a surge and rally overnight. As its market cap surpassed those of established US stock giants like TSMC and Amazon, driven by sentiment in the US stock market and the influence of Elon Musk himself, the stock is expected to continue its upward trend. On the macro front, US-Iran negotiations are progressing rapidly, with a memorandum of agreement potentially being signed soon. Despite continued interest rate hikes by the European and Japanese central banks, stock markets in the US, Japan, and South Korea are all showing upward trends. Currently, the stock market's focus remains on sectors related to the AI industry chain, such as optics, storage, and materials.
For more information on the crypto-stock markets, please visit MSX.COM. (Odaily Note: The content of this article does not constitute investment advice and is for learning and exchange purposes only.)
Perspectives on the US Stock Market: Institutional Accumulation or Structural Market Shift?
“White-Haired Stock Guru” Serenity: The essence of the US stock market liquidity cycle is a transfer from retail to institutions; negative research reports could be a signal for institutional accumulation.
“White-Haired Stock Guru” Serenity stated that during technological paradigm shifts, retail investors often take the lead in positioning, while institutional funds gradually take over and dominate market pricing in subsequent phases. Using stocks like SIVE, NBIS, and RKLB as examples, these assets initially had low institutional ownership, but as institutions continued to accumulate, their stock prices eventually reached all-time highs.
Serenity believes that the current negative sentiment surrounding companies like Foci and HIMX might be related to institutions needing to acquire liquidity and buy at lower prices. In recent years, when certain sell-side firms have issued negative research reports or concentrated bearish news has hit the market, it has often coincided with periods of institutional accumulation. Therefore, investors should conduct independent research and establish their own investment logic, rather than being easily swayed by market noise. The modern liquidity cycle of the US capital market is, in essence, frequently characterized by a transfer of holdings from retail to institutions, a process that may not always align with the interests of retail investors.
Morgan Stanley: Funds may rotate out of tech stocks, signaling a structural change in the US stock market's rally.
Morgan Stanley stated that falling oil prices will ease inflationary pressures, driving funds from high-valuation tech stocks into undervalued cyclical sectors. The US stock market is transitioning from a “one-sided rally” to a healthier, broad-based advance. The upward momentum in the US stock market may no longer be confined to the technology sector but could gradually spread to a wider range of cyclical industries. A strategy team led by Michael Wilson pointed out that economically sensitive sectors, which underperformed during the Iran conflict, could become a significant driving force in the next phase.
Amidst expectations for a long-term agreement between the US and Iran, risk appetite has notably rebounded recently. The S&P 500 is currently only about 2% away from its all-time high. The market widely anticipates that against the backdrop of stabilizing geopolitical conditions, global stock markets may usher in a new round of gains, with European markets perceived to have a relative advantage due to their higher proportion of cyclical sectors.
Citrini: The US stock market hasn't peaked yet, but we may frequently see 10%-15% corrections in the coming months.
Top-tier investment research firm Citrini stated in its latest article that the US stock market has not yet peaked. The recent market correction is essentially a belated “flush” of some heavily crowded, overleveraged momentum stocks. Fundamentals still support a continued rally in the stock market through late summer. However, over the next 3-4 months, we will see more frequent instances of the market pulling back 10%-15% from its cyclical highs.
Weekly Updates on Crypto-Stock Listed Companies
Representative Companies with BTC Treasury
According to SoSoValue data, as of 8:00 AM EST on June 15, 2026, the total net weekly Bitcoin purchase by global listed companies (excluding mining companies) was $100 million, a decrease of 0.99% compared to the previous week.
Strategy (formerly MicroStrategy) spent approximately $100 million last week, purchasing 1,587 Bitcoins at an average price of $63,024, increasing its total holdings to 846,842 BTC.
Japanese listed company Metaplanet did not purchase Bitcoin last week, marking two consecutive months without purchases.
Additionally, no other listed companies purchased Bitcoin.
As of press time, the total Bitcoin holdings of the surveyed global listed companies (excluding mining companies) stand at 1,121,341 BTC, an increase of 0.50% compared to last week. This is currently valued at approximately $74.24 billion, representing 5.6% of Bitcoin's circulating market cap.
Japanese Bitcoin Treasury Company Metaplanet acquires licensed securities firm Siiibo Securities.
Japanese Bitcoin Treasury company Metaplanet has reached an agreement to acquire 100% of the equity in Siiibo Securities, a licensed Type 1 securities firm in Japan. The transaction is expected to be completed in July, after which Siiibo Securities will be renamed Metaplanet Securities.
Metaplanet stated that this acquisition is its first major M&A deal and the first concrete step in implementing its long-term strategy, “Project Nova.” The project aims to build a Bitcoin-centric financial ecosystem in Japan. By integrating Siiibo Securities' Type 1 securities license and online securities platform, Metaplanet plans to develop and distribute Bitcoin-related yield-bearing products for Japanese investors.
Metaplanet stated that its balance sheet currently holds 40,177 BTC. Post-acquisition, Metaplanet Securities will leverage its securities business qualifications to offer new Bitcoin yield investment opportunities in the Japanese market. The company recognizes the achievements of the Siiibo Securities team in building Japan's online corporate bond market and believes the merger will further promote the development of Bitcoin-related financial products in Japan.
Mara Holdings increases its holdings by 1,000 BTC, bringing total holdings to 36,303 BTC.
According to BitcoinTreasuries.NET monitoring, listed company Mara Holdings has increased its Bitcoin holdings by 1,000 BTC, bringing its total holdings to 36,303 BTC.
SpaceX discloses holding 18,712 Bitcoins, valued at $1.18 billion.
SpaceX officially listed and disclosed its holdings of 18,712 Bitcoins. At a price of approximately $63,000 per Bitcoin, this Bitcoin asset is valued at around $1.18 billion, making SpaceX the 8th largest publicly listed Bitcoin-holding entity globally. This holding information was disclosed in SpaceX's IPO filing document S-1, submitted to the U.S. Securities and Exchange Commission.
Elon Musk's other publicly listed company, Tesla, holds 11,509 Bitcoins. Together, the two companies control 30,221 Bitcoins. SpaceX's average purchase price for its Bitcoin holdings is approximately $35,000 per Bitcoin.
Bitcoin Treasury Company Nakamoto sells approximately 600 Bitcoins to repay debt.
Last week, Bitcoin Treasury company Nakamoto officially announced that it generated approximately $48 million in net proceeds by selling about 600 Bitcoins and related derivative positions, using this to repay approximately $45 million in outstanding debt to Kraken. This move is expected to reduce annual financing costs by about $4 million.
Following the transaction, the company signed a new loan term sheet with Kraken for the remaining $165 million USDT, with $105 million USDT principal deferred to June 30, 2027. The annual interest rate could drop to 7.75% upon meeting the Bitwise custodied wallet collateral threshold. Additionally, the company's board has authorized a stock buyback program of up to $25 million. Currently, the company's balance sheet still holds approximately 4,467 Bitcoins. Separately, according to a Nasdaq notice, the company has regained compliance with listing requirements.
Representative Companies with ETH Treasury
Ethereum Treasury company Bitmine Immersion Technologies disclosed an increase of 76,881 ETH last week. The company's current crypto asset holdings include 5,620,754 ETH, 204 BTC, equity in Eightco Holdings worth $88 million, and shares in Beast Industries valued at $180 million. Additionally, the total amount of ETH the company has staked is 4,718,677 ETH (totaling $8.1 billion at an ETH price of $1,718 each).
SharpLink's cumulative Ethereum staking rewards exceed 21,000 ETH.
On June 10, Ethereum Treasury company SharpLink announced that since initiating its ETH treasury strategy, its cumulative staking reward earnings have reached 21,119 ETH. Additionally, the Ethereum staking rewards earned by the company last week were 529 ETH.
Representative Companies with SOL Treasury
Forward Industries' proposal to acquire HSDT, the parent company of Solana Company, was rejected.
Nasdaq-listed company Forward Industries confirmed it submitted a non-binding proposal for an all-stock business combination to the board of Helius Medical Technologies (HSDT), the parent company of Solana Company. The HSDT board voted to reject the offer on June 12 and stated it would not engage in further discussions regarding the transaction.
Forward Industries said it was “disappointed and surprised” by the decision, adding that it believes initiating dialogue would be in the best interests of both companies and their shareholders. The proposal was indicative in nature, with specific valuation, exchange ratios, and follow-up plans not yet disclosed.
The largest Solana Treasury company, Forward Industries (@FWDind), issued a non-binding all-stock acquisition proposal to Brera Holdings PLC (SLMT) (@Solmate), which holds 2.1 million SOL. The offer valued SLMT at a 30.7% premium, but Brera rejected the proposal.
Representative Companies with Altcoin Treasury
Nasdaq-listed company Tron Inc discloses TRX holdings surpassing 700 million.
On June 14, Nasdaq-listed company Tron Inc disclosed the additional purchase of 157,392 TRX at an average price of approximately $0.3177, further expanding its TRX reserve. The company's total TRX holdings exceeded 700 million for the first time, reaching 700.4 million TRX as of this report.
Avalanche Treasury Company, Avalanche Treasury Co., will begin trading on Nasdaq on Thursday under the ticker AVAT. The company, led by former Susquehanna and AllianceBernstein executive Bart Smith, aims to accelerate the adoption and growth of the Avalanche ecosystem by allocating capital to infrastructure and applications on the Avalanche network.
The company previously merged with blank-check company Mountain Lake Acquisition Corp. in a $675 million deal. Currently, the Avalanche network hosts approximately 550 projects, with over $1.3 billion in tokenized real-world assets. Avalanche Treasury Co. holds approximately 15 million AVAX tokens, representing about 3.5% of the circulating supply.
WLFI Treasury company AI Financial Corporation disclosed that it currently holds WLFI tokens valued at approximately $380 million, about half of which are available for collateral, staking, or lending transactions.
According to a Form 8-K filing submitted today, 3,321,690,994 WLFI tokens (approximately $180 million) are immediately available and are expected to become fully transferable on August 12, 2026. The remaining 3,583,585,650 WLFI tokens are subject to a 12-month contractual lock-up and will also unlock on the same date. The above valuations are based on a WLFI price of $0.055 (as of Monday 19:00 EST).
CEO Tony Isaac emphasized that the availability of the tokens does not mean the company intends to sell them. WLFI is considered a strategic asset for optimizing the balance sheet and supporting company liquidity. He stated that this availability helps alleviate the going concern uncertainty disclosed in the recent Form 10-Q, and the company expects to have sufficient funds to maintain operations and meet its obligations for at least the next 12 months.
