币股风向标丨SpaceX披露持有18712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）
- 核心观点：本文综述了近期币股市场动态，包括SpaceX上市后大涨、机构对美股结构性变化的分析，以及多家上市公司在比特币、以太坊等数字资产财库策略上的最新进展，展现了传统金融市场与加密生态的深度融合。
- 关键要素：
- SpaceX上市首日上涨后迎来暴涨，市值超越台积电等巨头，其披露持有18,712枚比特币（价值约11.8亿美元），成为全球第8大比特币上市持有实体。
- 投研机构Citrini指出美股尚未见顶，但未来3-4个月内从高点回撤10%-15%的情况将更频繁；摩根士丹利认为资金可能从科技股向周期性行业扩散。
- Strategy连续两周低位买入，上周花费1亿美元增持1,587枚BTC，总持仓增至846,842枚；而日本Metaplanet连续两个月未增持，转而收购持牌证券公司拓展比特币金融生态。
- 以太坊财库公司Bitmine上周增持76,881枚ETH，总持仓达562万枚；SharpLink以太坊质押累计收益突破2.1万枚ETH。
- Avalanche财库公司Avalanche Treasury Co.以股票代码AVAT在纳斯达克上市，持有约1500万枚AVAX（占流通量3.5%），旨在推动生态增长。
Editor's Note: In last week's "Crypto-Stock Compass" article, the research institution @citrini and its affiliated analyst accounts sparked a new wave of investment enthusiasm following their subsequent sharing on targets related to the copper foil industry. The historic event of the "largest IPO ever" – SpaceX going public – ultimately concluded with many crypto platforms being forced to issue refunds due to insufficient allocation from xStocks, with only a few platforms like Gate, Bitmart, and MSX successfully completing their allocations. After a slight increase on the first day of its IPO, SpaceX (SPCX) finally experienced a surge overnight into this morning, with its market capitalization surpassing legacy US stock giants like TSMC and Amazon. Driven by the overall sentiment in the US stock market and Elon Musk's personal influence, further upside may follow. On the macro front, US-Iran negotiations are progressing rapidly, and a memorandum of agreement may be signed soon. Despite the pace of interest rate hikes by the European and Japanese central banks, stock markets in the US, Japan, and South Korea are all trending upward. For now, the market's focus remains on sectors like optics, storage, and materials related to the AI industry chain.
For more information on the crypto-stock market, please visit MSX.COM. (Odaily Note: The content of this article does not constitute investment advice and is for educational and exchange purposes only.)
US Stock Market Perspectives: Institutional Accumulation or Structural Market Change?
"White-Haired Stock Guru" Serenity: The nature of US stock liquidity cycles is the shift from retail to institutions; negative research reports may signal institutional accumulation.
"White-Haired Stock Guru" Serenity stated that during cycles of new technological architecture shifts, retail investors often position themselves first, while institutional funds gradually take over and dominate pricing in later stages. Citing examples like SIVE, NBIS, and RKLB, these targets initially had low institutional ownership, but as institutions continued to buy, their stock prices eventually reached all-time highs.
Serenity believes that current negative sentiment surrounding companies like Foci and HIMX may be related to some institutions needing to acquire liquidity and build positions at lower levels. In recent years, when certain sell-side institutions release negative reports or concentrated negative news appears in the market, it often coincides with a phase of institutional accumulation. Investors need to conduct independent research and build their own investment logic, and should not be easily swayed by market noise. The modern liquidity cycle in the US capital market is often characterized by the 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 from tech stocks; the structure of the US market rally faces change.
Morgan Stanley indicates that falling oil prices will ease inflationary pressures, driving funds from high-valuation tech stocks towards undervalued cyclical sectors. The US stock market is transitioning from a "one-stock show" towards a healthier, broad-based rally. The upward momentum in US equities may no longer be confined to the technology sector, but is gradually spreading to a wider range of cyclical industries. The strategy team led by Michael Wilson points out that economically sensitive sectors, which underperformed during the Iran conflict, could become an important driver in the next phase.
Anticipation of a long-term agreement between the US and Iran has recently led to a significant rebound in risk appetite. The S&P 500 is currently only about 2% away from its all-time high. There is a general market expectation that global stock markets could usher in a new round of gains against the backdrop of stabilizing geopolitical conditions, with the European market, having a higher proportion of cyclical sectors, considered to have a relative advantage.
Citrini: US stocks haven't peaked, but we may frequently see 10%-15% corrections in the coming months.
Top-tier research institution Citrini stated in its latest report that US stocks have not yet peaked. The recent market correction is essentially a belated flush of some highly crowded, over-leveraged momentum stocks. Fundamentals still support further market gains through late summer, but 10%-15% pullbacks from interim highs will become more frequent over the next 3-4 months.
Weekly Updates on Publicly Traded Crypto-Treasury Companies
Representative BTC Treasury Companies
According to SoSoValue data, as of 8:00 AM EST on June 15, 2026, the total net weekly Bitcoin purchases by global publicly 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, bringing its total holdings to 846,842 BTC.
Japanese publicly listed company Metaplanet did not purchase Bitcoin last week, marking two consecutive months without any purchases.
No other publicly listed companies purchased Bitcoin.
As of press time, the total Bitcoin holdings of the tracked global public companies (excluding mining companies) stand at 1,121,341 BTC, an increase of 0.50% from last week, with a current market value of 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 licensed Japanese Tier 1 securities firm Siiibo Securities. The transaction is expected to close 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 aim is to build a Bitcoin-centric financial ecosystem in Japan. By integrating Siiibo Securities' Tier 1 securities license and its online securities platform, Metaplanet plans to develop and distribute Bitcoin-related yield products for Japanese investors.
Metaplanet added that its balance sheet currently holds 40,177 BTC. Post-acquisition, Metaplanet Securities will leverage its securities business license to offer new Bitcoin yield investment opportunities to the Japanese market. The company recognizes the Siiibo Securities team's achievements in building Japan's online corporate bond market and believes that the merger will further promote the development of Bitcoin-related financial products in Japan.
Mara Holdings Adds 1,000 BTC, Total Holdings Reach 36,303 BTC
According to BitcoinTreasuries.NET monitoring, publicly listed company Mara Holdings has added 1,000 BTC to its holdings, bringing its total to 36,303 BTC.
SpaceX Discloses Holding 18,712 Bitcoins Worth $1.18 Billion
SpaceX officially went public and disclosed its holdings of 18,712 Bitcoin. At a price of approximately $63,000 per BTC, this Bitcoin asset is worth about $1.18 billion, making SpaceX the 8th largest publicly listed holder of Bitcoin globally. This information was disclosed in SpaceX's S-1 IPO filing with the U.S. Securities and Exchange Commission.
Another publicly listed company under Elon Musk, Tesla, holds 11,509 Bitcoin. Combined, the two companies control 30,221 Bitcoin. SpaceX's average purchase price for its Bitcoin holdings is approximately $35,000 per BTC.
Bitcoin Treasury Company Nakamoto Sells ~600 Bitcoins to Repay Debt
Last week, Bitcoin treasury company Nakamoto officially announced that it had sold approximately 600 Bitcoins and related derivative positions, generating net proceeds of about $48 million, which were used to repay approximately $45 million in outstanding debt to Kraken. This move is expected to reduce annual financing costs by roughly $4 million.
Following the transaction, the company signed a new loan term sheet with Kraken for the remaining balance of 165 million USDT, with the principal of 105 million USDT being extended to June 30, 2027. The annual interest rate could be reduced 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. Furthermore, according to a Nasdaq notice, the company has regained compliance with listing requirements.
Representative ETH Treasury Companies
Bitmine Added 76,881 ETH Last Week; Ethereum Staking Amount Unchanged for Now
Ethereum treasury company Bitmine Immersion Technologies disclosed an addition 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 staked by the company is 4,718,677 (worth $8.1 billion at an ETH price of $1,718).
SharpLink's Cumulative Ethereum Staking Rewards Exceed 21,000 ETH
On June 10, Ethereum treasury company SharpLink stated that since initiating its ETH treasury strategy, the company's cumulative staking reward income has reached 21,119 ETH. Additionally, the Ethereum staking rewards earned by the company last week were 529 ETH.
Representative SOL Treasury Companies
Forward Industries' Proposal to Acquire HSDT, Parent of Solana Company, Rejected
Nasdaq-listed company Forward Industries confirmed it had submitted a non-binding, all-stock business combination proposal to the board of Helius Medical Technologies (HSDT), the parent company of Solana Company. The HSDT board voted on June 12 to reject the offer and stated it would not engage in further discussions regarding the transaction.
Forward Industries expressed disappointment and surprise at the decision, stating it believed initiating a dialogue was 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 disclosed.
SOL Treasury Forward Industries Makes Takeover Offer for Brera Holdings at 30.7% Premium, Rejected
Forward Industries (@FWDind), the largest Solana treasury company, made 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 Altcoin Treasury Companies
Nasdaq-Listed Tron Inc Discloses TRX Holdings Exceed 700 Million Tokens
On June 14, Nasdaq-listed company Tron Inc disclosed the purchase of an additional 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 tokens.
Avalanche Treasury Company Avalanche Treasury Co. to Begin Trading on Nasdaq Under Ticker AVAT
Avalanche Treasury Company, Avalanche Treasury Co., will begin trading on the Nasdaq on Thursday under the ticker AVAT. The company is led by Bart Smith, a former executive at Susquehanna and AllianceBernstein, and 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, there are approximately 550 projects on the Avalanche network, with tokenized real-world assets exceeding $1.3 billion. Avalanche Treasury Co. holds approximately 15 million AVAX tokens, representing about 3.5% of the circulating supply.
AIFC: 3.3 Billion WLFI to be Used for Collateral and Lending to Alleviate Company Liquidity
WLFI treasury company AI Financial Corporation disclosed that it currently holds WLFI tokens worth approximately $380 million, roughly half of which can be used for collateral, staking, or lending transactions.
According to a Form 8-K filed today, 3,321,690,994 WLFI (worth approximately $180 million) are immediately usable and are expected to become fully transferable on August 12, 2026. The remaining 3,583,585,650 WLFI are subject to a 12-month contractual lock-up and will also unlock on the same date. The valuations above are based on a WLFI price of $0.055 (7:00 PM EST Monday).
CEO Tony Isaac emphasized that the availability of the tokens does not mean the company intends to sell them. WLFI is viewed as a strategic asset to optimize the balance sheet and support corporate liquidity. He stated that the availability of these tokens helps mitigate the going concern uncertainty disclosed in the recent Form 10-Q, and the company expects to have sufficient funds to sustain operations and meet its obligations for at least the next 12 months.
