4月15日盘中，Defiance Daily Target 2X Long MSTR ETF（股票代码：MSTX）大涨5.19%，引起投资者关注。这只ETF的走势与比特币价格和MicroStrategy公司（现更名为Strategy）的表现密切相关。
消息面上，比特币价格今日突破85,000美元大关，现报85,540美元。受此影响，Strategy公司持有的比特币账面浮盈已回升至95.6亿美元。据悉，截至4月13日，Strategy共持有531,644枚比特币，平均买入价约为67,556美元，总价值约359.2亿美元。
值得注意的是，企业对比特币的配置正在加速。Bitwise最新报告显示，2025年第一季度企业比特币持仓量呈现爆发式增长，其中Strategy（原MicroStrategy）新增了25,000枚比特币。分析人士认为，会计规则变更、地缘避险需求以及现货ETF的推出等因素共同推动了企业比特币配置的加速。这一趋势可能会继续支撑比特币价格，进而影响MSTX等相关金融产品的表现。
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