在比特幣漲至 97,000 美元以上的推動下，MicroStrategy 股票 2024 年迄今 (YTD) 增長了 94%

該公司持有 331,200 BTC，目前價值約 320 億美元，未實現收益為 155.1 億美元

MicroStrategy stock has seen an impressive 94% growth year-to-date (YTD) in 2024, largely driven by Bitcoin’s rally above $97,000. The company holds 331,200 BTC, which is now valued at approximately $32 billion, showing unrealized gains of $15.51 billion, according to data from Dropstab.

2024 年，MicroStrategy 股票年初至今 (YTD) 成長了 94%，這在很大程度上是由比特幣漲至 97,000 美元以上所推動的。根據 Dropstab 的數據，該公司持有 331,200 BTC，目前價值約 320 億美元，未實現收益為 155.1 億美元。

This year, Bitcoin’s increasing integration into finance has boosted demand for Bitcoin-backed equities. As a major corporate Bitcoin holder, MicroStrategy has played a key role in this trend.

今年，比特幣日益融入金融領域，提振了對比特幣支持股票的需求。作為主要的企業比特幣持有者，MicroStrategy 在這一趨勢中發揮了關鍵作用。

Among major tech companies, only Nvidia outpaced MicroStrategy with a 180% YTD rise, highlighting the unique impact of BTC price movements on MSTR, according to data from MSTR Tracker.

MSTR Tracker 的數據顯示，在主要科技公司中，只有 Nvidia 以 180% 的漲幅超過了 MicroStrategy，凸顯了 BTC 價格走勢對 MSTR 的獨特影響。

MicroStrategy Outperforms Apple, Tesla, and Amazon

MicroStrategy 的表現優於蘋果、特斯拉和亞馬遜

MicroStrategy stock has outperformed major tech giants like Apple, Amazon, and Tesla. Its YTD growth exceeded Apple by 21%, Amazon by 24%, and Tesla by 6%, as of 2024.

MicroStrategy 股票的表現優於蘋果、亞馬遜和特斯拉等主要科技巨頭。截至 2024 年，其年初至今的成長率超過蘋果 21%，超過亞馬遜 24%，超過特斯拉 6%。

Interestingly, despite being primarily a technology company that offers analytics solutions, MicroStrategy’s performance has closely followed Bitcoin’s price movements. As a result, analysts note that this connection also creates a double-edged impact. Market fluctuations in Bitcoin directly influence MicroStrategy stock.

有趣的是，儘管 MicroStrategy 主要是一家提供分析解決方案的科技公司，但其表現卻密切關注比特幣的價格走勢。因此，分析家指出，這種連結也會產生雙面刃的影響。比特幣的市場波動直接影響 MicroStrategy 股票。

Charts from MSTR Tracker show how MicroStrategy is positioned as a hybrid technology and crypto-centric stock, enabling it to outshine traditional tech firms.

MSTR Tracker 的圖表顯示了 MicroStrategy 如何定位為混合技術和以加密貨幣為中心的股票，使其能夠超越傳統科技公司。

Bitcoin Dependency Poses Volatility Risks

比特幣依賴帶來波動風險

However, MicroStrategy’s focus on Bitcoin also carries substantial risks. In particular, a downturn in the Bitcoin price could swiftly erode its market value and stock performance. The stock also reflects speculative investor interest with a net asset value premium of 3.3x.

然而，MicroStrategy 對比特幣的關注也帶來了巨大的風險。特別是，比特幣價格的下跌可能會迅速侵蝕其市值和股票表現。該股票也反映了投機投資者的興趣，資產淨值溢價為 3.3 倍。

As Bitcoin approaches the $100,000 mark, some analysts anticipate increased profit-taking. Nevertheless, data from CoinMarketCap shows that profit-taking levels are still below historical peaks, suggesting potential for further price movements.

隨著比特幣接近 10 萬美元大關，一些分析師預計獲利回吐將會增加。儘管如此，CoinMarketCap 的數據顯示，獲利了結水平仍低於歷史峰值，表明價格有可能進一步波動。

Market Cap Surpasses $100 Billion, Approaching Intel

市值突破1000億美元，逼近英特爾

Significantly, On Nov. 19, MicroStrategy reached a market capitalization of $100 billion, thanks to its BTC-centric strategy. Analysts expect the company to soon overtake Intel, which had a market cap of $102 billion, as of Nov. 20.

值得注意的是，11 月 19 日，憑藉以 BTC 為中心的策略，MicroStrategy 的市值達到了 1,000 億美元。分析師預計該公司很快就會超過英特爾，截至 11 月 20 日，英特爾的市值為 1,020 億美元。

Moreover, CEO Michael Saylor recently announced his plans to present a Bitcoin strategy to Microsoft’s board of directors, as the company also aims to integrate BTC as a core financial asset.

此外，執行長邁克爾·塞勒(Michael Saylor)最近宣布，計劃向微軟董事會提出比特幣戰略，該公司還計劃將比特幣整合為核心金融資產。

“The activist that put that proposal together contacted me to present to the board, and I agreed to provide a three-minute presentation — that’s all you’re allowed — and I’m going to present it to the board of directors,”

“提出該提案的積極分子聯繫我向董事會介紹，我同意提供三分鐘的演示——這就是你所被允許的——我將把它提交給董事會，”

said Saylor in a Nov. 19 X Spaces hosted by VanEck.

Saylor 在 VanEck 主辦的 11 月 19 日 X Spaces 活動中說道。