异动解读 | 追踪Strategy的杠杆ETF MSTX盘中大涨7.70%,Strategy重启比特币购买

异动解读
Jul 14

Defiance Daily Target 2X Long MSTR ETF(股票代码:MSTX)今日盘中大涨7.70%,引起投资者广泛关注。MSTX是一只追踪Strategy(原MicroStrategy)股票的2倍杠杆ETF,其价格变动与Strategy股价密切相关。

消息面上,Strategy公司于7月7日至13日期间重启了比特币购买计划。据报道,Strategy累计投入4.725亿美元,以平均价格111,827美元购入了4,225枚比特币,使其总持仓达到601,550枚。这一大规模的比特币购买行为显示了Strategy对加密货币市场的持续看好,也是MSTX ETF价格上涨的主要推动因素。

值得注意的是,Strategy的举动并非孤例。数据显示,截至美东时间2025年7月14日,上周全球上市公司(不包含挖矿公司)配置比特币的单周总净流入达6.28亿美元。除Strategy外,日本上市公司Metaplanet等多家公司也在积极增持比特币。这种趋势反映了机构投资者对比特币的持续兴趣,可能会进一步推动相关股票和ETF的表现。作为一只杠杆ETF,MSTX对Strategy股价变动的反应更为敏感,这解释了其今日的显著涨幅。

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