分析：SpaceX IPO或扩大纳指BTC敞口，但可能对科技股与比特币资金虹吸形成短期利空
BlockBeats 消息，5 月 22 日，分析师 Yashu Gola表示，SpaceX 计划于 6 月进行 750 亿美元 IPO，若上市后估值达到 1.75 万亿至 2 万亿美元，可能通过纳斯达克「快速纳入」规则在 15 个交易日内进入纳斯达克 100 指数，并扩大该指数对比特币的敞口。
根据 SpaceX 最新 S-1 文件，其持有 18,712 枚 BTC，价值约 14.5 亿美元。若加上特斯拉持有的 11,509 枚 BTC，马斯克旗下两家公司将成为纳斯达克 100 中重要的比特币资产持有者。Strategy CEO Phong Le 表示：「随着 SpaceX IPO，Mag 7 将变成 Mag 8，其中 25% 的公司资产负债表上将持有比特币。」不过，分析师 Nic Puckrin 认为，SpaceX IPO 或对科技股构成「坏消息」。由于被纳入纳斯达克 100 后，被动基金需买入 SpaceX 并卖出英伟达、苹果、微软等现有成分股，可能形成大规模资金虹吸效应。
报道称，比特币近期与大型科技股走势高度相关，BTC 与 Magnificent Seven ETF（MAGS）的 30 日相关性目前约为 0.81。分析认为，若科技股因指数再平衡承压，比特币短期也可能面临下行风险。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
Blockbeats•35m agoBitcoin ETFs trampled by funds: $1.26 billion withdrawn in a single week, Ethereum ETFs lose blood for 10 consecutive days
Odaily•56m agoThe TON bridge-v3 cross-chain bridge will be permanently closed on September 1, and users must complete asset recovery in advance
Blockbeats•1h agoThe United States and Iran are close to reaching an agreement to extend the ceasefire by 60 days
Odaily•1h agoAnalyst: HYPE and AI tokens may lead the next altcoin rally, and market risk appetite is returning
Blockbeats•2h agoIran proposed opening Hormuz in exchange for U.S. compensation and called for discussions on sanctions and funding freezes
Odaily•2h agoThe U.S. CLARITY Act may spur a new "revenue as a service" track, promoting AI-driven compliance revenue infrastructure development
Blockbeats•2h agoUS Media: Trump Willing to Give US-Iran Negotiations 'More Time'
Blockbeats•4h agoAnalysis: In the previous two bear markets, the BTC loss at the bottom was 10.6 million coins, corresponding to a price of $60,000 in this round
Blockbeats•5h agoAn Ethereum OG address bought 3,942 ETH on dips today, at an average price of $2,049
Odaily•5h agoEthereum OG, which once received a 376x return, has bottom-fished again, having already bought over $8 million worth of ETH