Strategy 安全通过纳斯达克 100 指数调整,但仍面临 MSCI 剔除风险

链捕手
Dec 13, 2025

ChainCatcher 消息,据 Cointelegraph 报道,Strategy 公司在今年的纳斯达克 100 指数年度调整中保住了其在指数中的位置,这是自去年 12 月加入该指数以来首次成功经受考验。

Strategy 最近以约 9.627 亿美元购买了 10,624 枚 BTC 后,其总持仓量达到 660,624 枚 BTC,价值近 600 亿美元。尽管留在指数中,Strategy 的股价当日仍收跌 3.74%,且过去一个月已下跌超过 15%。

MSCI 考虑将加密资产持有量超过总资产 50%的公司排除在指数之外,此举可能最早在明年 1 月影响 Strategy。

JPMorgan 曾警告,如果 MSCI 实施该规定,跟踪指数的被动基金可能被迫抛售高达 28 亿美元的 Strategy 股票。Strategy 执行主席 Michael Saylor 和 CEO Phong Le 已致信 MSCI,辩称该公司是运营实体而非被动投资工具。

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