MicroStrategy's Imminent Inclusion In Nasdaq 100 Could Reportedly Spark Up To $2B In Fund Inflows
MicroStrategy's Imminent Inclusion In Nasdaq 100 Could Reportedly Spark Up To $2B In Fund Inflows
In a significant move, MicroStrategy Inc. (NASDAQ:MSTR) looks set to join the Nasdaq 100 index, prompting a major reconstitution of the index. This change, based on market cap rankings as of Nov. 29, will take effect after Dec. 20.
在一項重大舉措中,MicroStrategy Inc. (NASDAQ:MSTR) 看起來將加入納斯達克100指數,這將引發指數的重大重組。這一變化基於截至11月29日的市值排名,將於12月20日後生效。
What Happened: According to a report by Seeking Alpha, the inclusion of MicroStrategy, with its $94 billion market cap, will impact passive funds tracking the index, such as the Invesco QQQ Trust (NYSE:QQQ) and the Invesco Nasdaq 100 (NYSE:QQQM).
事件經過:根據Seeking Alpha的一份報告,擁有940億市值的MicroStrategy的加入將影響跟蹤該指數的被動基金,如景順QQQ信託基金 (NYSE:QQQ) 和景順納斯達克100 (NYSE:QQQM)。
These funds, along with the Global X Nasdaq 100 Covered Call (NYSE:QYLD), will need to adjust their holdings to include MicroStrategy by Dec. 20.
這些基金,與Global X納斯達克100認購看漲 (NYSE:QYLD) 一起,需在12月20日前調整他們的持股以包含MicroStrategy。
MicroStrategy's entry into the NASDAQ 100 introduces Bitcoin exposure to passive investors, as the company holds nearly 2% of the Bitcoin supply. Known for issuing stock to purchase Bitcoin, MicroStrategy's strategy could affect the index's dynamics.
MicroStrategy進入納斯達克100爲被動投資者帶來比特幣曝險,因爲該公司持有近2%的比特幣供應。以發行股票購買比特幣而聞名,MicroStrategy的策略可能影響該指數的動態。
The reconstitution may result in increased turnover and potential tracking errors for ETFs, as they will need to rebalance their portfolios to accommodate MicroStrategy's growing market cap. This unique situation could lead to strategic trading opportunities for investors.
重組可能導致ETFs的交易增加和潛在跟蹤誤差,因爲他們需要重新平衡投資組合以適應MicroStrategy不斷增長的市值。這種獨特情況可能爲投資者帶來戰略交易機會。
Why It Matters: MicroStrategy's potential inclusion in the NASDAQ 100 is a testament to its growing influence in the financial markets, particularly due to its aggressive Bitcoin strategy.
意義何在:MicroStrategy有望加入納斯達克100,這證明了其在金融市場中日益增長的影響力,尤其是由於其激進的比特幣策略。
Recently, Bernstein described MicroStrategy as a "Bitcoin magnet," projecting it could hold 4% of the global Bitcoin supply by 2033. However, this strategy is not without risks, as some analysts caution about its long-term viability.
最近,伯恩斯坦稱MicroStrategy爲「比特幣磁鐵」,預計到2033年可能持有全球4%的比特幣供應。然而,這一策略並非沒有風險,一些分析師對其長期可行性持謹慎態度。
Additionally, Michael Saylor, co-founder of MicroStrategy, recently revealed that the company is generating substantial profits from its Bitcoin holdings, reportedly making $500 million a day as Bitcoin nears $100,000.
此外,MicroStrategy的共同創始人邁克爾·塞勒最近透露,公司正在從比特幣持有中獲得可觀利潤,據報道在比特幣接近10萬美元時每天賺取50000萬美元。
This has contributed to a surge in MicroStrategy's stock, which has increased by 465% year-to-date, significantly impacting ETFs linked to its performance, as noted in a recent report.
這導致microstrategy股票大幅上漲,年初至今漲幅達到465%,顯著影響與其表現相關的etf,正如最近的一份報告所述。
MicroStrategy's recent $3 billion offering of 0% convertible senior notes, completed swiftly, underscores investor confidence in its strategy. These notes offer no interest but allow participation in the equity upside, reflecting the market's appetite for exposure to MicroStrategy's Bitcoin-driven growth.
microstrategy最近30億美元的0%可轉換高級票據發行迅速完成,強調投資者對其策略的信心。這些票據不提供利息,但允許參與股權上漲,體現出市場對MicroStrategy比特幣驅動增長的偏好。
Price Action: Bitcoin was hovering at $96,776 at the time of writing, up by 0.46% in the last 24 hours, according to Benzinga Pro data.
價格走勢:根據彭博專業數據,在撰寫本文時,比特幣的價格爲96776美元,過去24小時上漲了0.46%。
MicroStrategy's stock closed at $387.47 on Friday, falling slightly by 0.35%. Year-to-date, the stock has gained 465%.
microstrategy股票週五收於387.47美元,下跌了0.35%。年初至今,該股上漲465%。
The MicroStrategy stock has a consensus rating of "Buy," according to Benzinga Pro data. The highest price target is $690, while the consensus price target is $449.50, implying a 16% upside.
根據彭博專業數據,microstrategy股票的共識評級爲"買入"。最高目標價爲690美元,而共識目標價爲449.50美元,暗示上漲16%。
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
免責聲明:本內容部分使用人工智能工具生成,並經Benzinga編輯審核發佈。
Photo courtesy: MicroStrategy
照片提供:MicroStrategy
譯文內容由第三人軟體翻譯。