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）
- Quan điểm cốt lõi: Bài viết này tổng quan về các động thái gần đây trên thị trường cổ phiếu tiền điện tử, bao gồm sự tăng giá mạnh của SpaceX sau khi niêm yết, phân tích của các tổ chức về sự thay đổi cấu trúc của thị trường chứng khoán Mỹ, cũng như những tiến triển mới nhất trong chiến lược kho bạc tài sản kỹ thuật số (Bitcoin, Ethereum, v.v.) của nhiều công ty niêm yết, cho thấy sự hội nhập sâu rộng giữa thị trường tài chính truyền thống và hệ sinh thái tiền điện tử.
- Các yếu tố chính:
- Sau khi tăng vào ngày đầu niêm yết, cổ phiếu SpaceX đã bùng nổ, vượt qua vốn hóa của các gã khổng lồ như TSMC. Việc công bố nắm giữ 18.712 Bitcoin (trị giá khoảng 1,18 tỷ USD) đã đưa SpaceX trở thành thực thể nắm giữ Bitcoin niêm yết lớn thứ 8 toàn cầu.
- Công ty nghiên cứu đầu tư Citrini cho rằng thị trường chứng khoán Mỹ chưa đạt đỉnh, nhưng trong 3-4 tháng tới, các đợt điều chỉnh giảm 10%-15% từ đỉnh sẽ diễn ra thường xuyên hơn; Morgan Stanley cho rằng dòng vốn có thể dịch chuyển từ cổ phiếu công nghệ sang các cổ phiếu mang tính chu kỳ.
- Strategy tiếp tục mua vào ở vùng giá thấp trong hai tuần liên tiếp, tuần trước đã chi 100 triệu USD để tăng thêm 1.587 BTC, nâng tổng lượng nắm giữ lên 846.842 BTC; Trong khi đó, Metaplanet của Nhật Bản đã không tăng lượng nắm giữ trong hai tháng liên tiếp, thay vào đó chuyển sang mua lại một công ty chứng khoán có giấy phép để mở rộng hệ sinh thái tài chính Bitcoin.
- Công ty Kho bạc Ethereum Bitmine tuần trước đã mua thêm 76.881 ETH, nâng tổng lượng nắm giữ lên 5,62 triệu ETH; Lợi nhuận staking Ethereum tích lũy của SharpLink đã vượt mốc 21.000 ETH.
- Công ty Kho bạc Avalanche, Avalanche Treasury Co., đã niêm yết trên Nasdaq với mã chứng khoán AVAT, nắm giữ khoảng 15 triệu AVAX (chiếm 3,5% nguồn cung lưu hành), nhằm thúc đẩy tăng trưởng hệ sinh thái.
Editor's Note: In last week's Crypto-Stock Barometer article, the research institution @citrini and its affiliated analyst accounts sparked a new wave of investment enthusiasm by sharing insights on copper foil industry targets. The historic "largest IPO ever" for SpaceX ultimately ended with numerous crypto platforms forced to refund due to insufficient allocation from xStocks, with only a few platforms like Gate, Bitmart, and MSX successfully completing allocations. After a slight uptick on its first trading day, SpaceX (SPCX) finally experienced a surge overnight last night, surpassing the market caps of established US stock giants like TSMC and Amazon. Driven by positive sentiment in the US stock market and the influence of Elon Musk himself, it may continue to rise. On the macro front, US-Iran peace talks are progressing rapidly, with a memorandum of agreement potentially signed soon. Despite the pace of interest rate hikes by the European and Japanese central banks, US, Japanese, and South Korean stock markets are all showing upward trends. Currently, the market focus remains on sectors like optics, storage, and materials related to the AI industry chain.
For more information on the crypto-stock market, please refer to MSX.COM. (Odaily Note: This content does not constitute investment advice and is for educational purposes only.)
Perspectives on the US Stock Market: Institutional Accumulation or Structural Change?
"White-Haired Stock Guru" Serenity: The Essence of US Stock Liquidity Cycles is Retail Flow to Institutions; Negative Reports Could Signal Institutional Accumulation
"White-Haired Stock Guru" Serenity posted that during technological paradigm shifts, retail investors often position themselves first, while institutional capital gradually takes over and dominates pricing in later stages. Citing examples like SIVE, NBIS, and RKLB, these stocks initially had low institutional ownership but eventually reached all-time highs as institutions continued to accumulate.
Serenity believes current negative sentiment towards companies like Foci and HIMX might be related to institutions needing to acquire liquidity and accumulate at lower prices. In recent years, when sell-side research houses release negative reports or concentrated bearish news appears in the market, it often coincides with institutional accumulation phases. Investors need to conduct independent research and build their own investment theses, rather than being easily swayed by market noise. The modern liquidity cycle in US capital markets essentially often manifests as retail holdings transferring to institutions, a process that may not necessarily align with retail investors' interests.
Morgan Stanley: Funds May Rotate Out of Tech Stocks, US Market Rally Structure Faces Change
Morgan Stanley stated that falling oil prices will alleviate inflationary pressures, driving funds from high-valuation tech stocks into undervalued cyclical sectors. The US stock market is transitioning from a narrow rally to healthier, broad-based gains. The upward momentum may no longer be confined to the tech sector but could gradually spread to a wider range of cyclical industries. The strategy team led by Michael Wilson pointed out that economically sensitive sectors, which lagged during the Iran conflict, could become a significant driver in the next phase.
Risk appetite has notably rebounded recently amid expectations for a long-term US-Iran agreement. The S&P 500 is currently only about 2% away from its all-time high. Market consensus suggests that with stabilizing geopolitical conditions, global stock markets may usher in a new round of gains. European markets are considered to hold a relative advantage due to their higher proportion of cyclical industries.
Citrini: US Stocks Haven't Peaked, But 10%-15% Corrections Could Be Seen Frequently in Coming Months
Top research firm Citrini stated in its latest article that US stocks have not yet peaked. The recent market correction is essentially a belated 'flush' of some highly crowded, overleveraged momentum stocks. Fundamentals still support the market continuing to rise into late summer. However, over the next 3-4 months, we might see 10%-15% pullbacks from cyclical highs more frequently.
Weekly Updates on Listed 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 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 Bitcoin at $63,024, bringing its total holdings to 846,842 BTC.
Japanese listed company Metaplanet did not purchase Bitcoin last week, marking two consecutive months without purchases.
No other listed companies purchased Bitcoin.
As of press time, the total Bitcoin held by the tracked global listed companies (excluding mining companies) stands at 1,121,341 BTC, an increase of 0.50% from last week. The current market value is 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 of licensed Japanese Tier 1 securities firm Siiibo Securities. The deal 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 executing its long-term strategy, "Project Nova," aimed at building a Bitcoin-centric financial ecosystem in Japan. By integrating Siiibo Securities' Tier 1 securities license and online securities platform, Metaplanet plans to develop and distribute Bitcoin-related yield 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. Post-merger, both parties 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, listed company Mara Holdings added 1,000 BTC, bringing its total holdings to 36,303 BTC.
SpaceX Discloses Holding 18,712 Bitcoin Worth $1.18 Billion
Following its official listing, SpaceX disclosed holding 18,712 Bitcoin. At a price of approximately $63,000 per Bitcoin, this Bitcoin asset is valued at roughly $1.18 billion, making SpaceX the 8th largest publicly traded Bitcoin holding entity globally. The relevant holding information was disclosed in SpaceX's IPO filing (S-1) submitted to the SEC.
Another publicly listed company under Elon Musk, Tesla, holds 11,509 Bitcoin. Combined, the two companies control 30,221 Bitcoin. SpaceX's average Bitcoin purchase price is approximately $35,000 per coin.
Bitcoin Treasury Company Nakamoto Sells ~600 BTC to Repay Debt
Last week, Bitcoin treasury company Nakamoto officially announced that by selling approximately 600 Bitcoin and related derivative positions, it generated net proceeds of about $48 million, using this 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 $165 million USDT, with $105 million of the principal deferred to June 30, 2027. The annual interest rate could drop to 7.75% upon meeting the Bitwise custodian wallet collateral threshold. Additionally, the company's board authorized a share buyback program of up to $25 million. Currently, the company's balance sheet still holds approximately 4,467 Bitcoin. According to a Nasdaq notice, the company has regained compliance with listing requirements.
Representative ETH Treasury Companies
Bitmine Added 76,881 ETH Last Week; ETH Staking Amount Unchanged for Now
Ethereum treasury company Bitmine Immersion Technologies disclosed adding 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 company's total staked ETH amounts to 4,718,677 (totaling $8.1 billion at $1,718 per ETH).
SharpLink's Cumulative ETH Staking Rewards Exceed 21,000 ETH
On June 10, Ethereum treasury company SharpLink stated that since launching its ETH treasury strategy, the company's cumulative staking rewards have reached 21,119 ETH. Additionally, the company earned 529 ETH in staking rewards last week.
Representative SOL Treasury Companies
Forward Industries' Proposal to Acquire Solana Company Parent HSDT Rejected
Nasdaq-listed 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 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 this decision, stating it believes opening dialogue would be in the best interests of both companies and their shareholders. The proposal was non-binding, with specific valuation, exchange ratios, and follow-up plans not yet disclosed.
Solana's largest treasury company, Forward Industries (@FWDind), sent a non-binding all-stock acquisition proposal to Brera Holdings PLC (SLMT) (@Solmate). Brera Holdings 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 Coins
On June 14, Nasdaq-listed 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 coins for the first time, reaching 700.4 million coins as of today.
Avalanche Treasury Co. to Begin Trading on Nasdaq Under Ticker AVAT
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. It 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 transaction. 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.
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, about half of which are available for collateral, staking, or lending transactions.
According to the Form 8-K filed today, 3,321,690,994 WLFI (approximately $180 million) are immediately usable. These tokens are expected to become fully transferable by August 12, 2026. The remaining 3,583,585,650 WLFI are subject to a 12-month contractual lock-up, also unlocking on the same date. The above valuations are based on a WLFI price of $0.055 (Monday 19:00 EST).
CEO Tony Isaac emphasized that the availability of usable tokens does not mean the company intends to sell them. WLFI is considered a strategic asset used to optimize the balance sheet and support the company's liquidity. He stated that the availability of these tokens helps alleviate the going concern uncertainty disclosed in the recent Form 10-Q. The company expects to have sufficient funds to maintain operations and meet obligations for at least the next 12 months.
