Strategy Inc
MSTR- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001050446
近 90 天，Strategy Inc 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 852 家機構在 13F 申報持有，市值合計 $182.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Strategy Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 852
- 較 2026 年第 1 季 −80 家
- 持有股數
- 2.09 億
- 較 2026 年第 1 季 +1,180 萬 (+6.0%)
- 總市值
- $182.2 億
- 較 2026 年第 1 季 −$64.2 億 (−26.1%)
- 新進機構
- 104
- 另有 365 家加碼
- 清倉機構
- 184
- 另有 271 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 852 | $182.2 億 |
| 2026 年第 1 季 | 946 | $246.6 億 |
| 2025 年第 4 季 | 982 | $265.7 億 |
| 2025 年第 3 季 | 1,087 | $451.2 億 |
| 2025 年第 2 季 | 1,161 | $554.5 億 |
| 2025 年第 1 季 | 1,013 | $361.6 億 |
| 2024 年第 4 季 | 993 | $310.7 億 |
| 2024 年第 3 季 | 662 | $160.0 億 |
| 2024 年第 2 季 | 592 | $124.6 億 |
| 2024 年第 1 季 | 530 | $164.3 億 |
| 2023 年第 4 季 | 370 | $51.4 億 |
| 2023 年第 3 季 | 295 | $22.9 億 |
| 2023 年第 2 季 | 271 | $23.9 億 |
| 2023 年第 1 季 | 252 | $19.2 億 |
| 2022 年第 4 季 | 212 | $8.13 億 |
| 2022 年第 3 季 | 231 | $12.5 億 |
| 2022 年第 2 季 | 238 | $10.5 億 |
| 2022 年第 1 季 | 268 | $30.0 億 |
| 2021 年第 4 季 | 290 | $32.6 億 |
| 2021 年第 3 季 | 287 | $33.0 億 |
| 2021 年第 2 季 | 270 | $42.4 億 |
| 2021 年第 1 季 | 287 | $38.6 億 |
2026 年第 2 季持有機構
每家機構持有 Strategy Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 34,902,002 | $30.3 億 | 0.63% | +3,460,241+11.0% | 加碼 |
| BlackRock, Inc. | 19,394,284 | $16.9 億 | 0.03% | +1,640,399+9.2% | 加碼 |
| Vanguard Portfolio Management LLC | 15,353,408 | $13.3 億 | 0.06% | +611,701+4.1% | 加碼 |
| Vanguard Capital Management LLC | 14,938,599 | $13.0 億 | 0.03% | +861,087+6.1% | 加碼 |
| Invesco Ltd. | 9,340,682 | $8.12 億 | 0.06% | +616,325+7.1% | 加碼 |
| Morgan Stanley | 9,330,454 | $8.11 億 | 0.04% | +44,440+0.5% | 加碼 |
| State Street Corp | 7,527,561 | $6.54 億 | 0.02% | +506,635+7.2% | 加碼 |
| Goldman Sachs Group Inc | 5,810,162 | $5.05 億 | 0.05% | +4,023,500+225.2% | 加碼 |
| UBS Group AG | 4,943,411 | $4.30 億 | 0.07% | −1,367,953−21.7% | 減碼 |
| Geode Capital Management, LLC | 4,606,751 | $3.99 億 | 0.02% | −49,114−1.1% | 減碼 |
| Capital World Investors | 4,310,934 | $3.75 億 | 0.04% | +28,826+0.7% | 加碼 |
| Norges Bank | 3,979,476 | $3.46 億 | 0.03% | +3,979,476 | 新進 |
| Harvest Portfolios Group Inc. | 3,121,927 | $2.71 億 | 3.83% | +442,159+16.5% | 加碼 |
| Capital Research Global Investors | 2,993,437 | $2.60 億 | 0.04% | −4,622,272−60.7% | 減碼 |
| Jane Street Group, LLC | 2,677,622 | $2.33 億 | 0.15% | +2,467,789+1,176.1% | 加碼 |
| Renaissance Technologies LLC | 2,553,692 | $2.22 億 | 0.31% | +422,811+19.8% | 加碼 |
| Susquehanna International Group, LLP | 2,520,930 | $2.19 億 | 0.19% | +1,238,294+96.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,094,345 | $1.82 億 | 0.04% | +144,587+7.4% | 加碼 |
| Wells Fargo & Company | 1,994,253 | $1.73 億 | 0.03% | +1,268,276+174.7% | 加碼 |
| Northern Trust Corp | 1,831,554 | $1.59 億 | 0.02% | +69,540+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,795,815 | $1.56 億 | 0.02% | +239,207+15.4% | 加碼 |
| Clear Street Group Inc. | 1,554,968 | $1.35 億 | 0.43% | +271,066+21.1% | 加碼 |
| Marex Group plc | 1,471,629 | $1.28 億 | 0.95% | −1,940,044−56.9% | 減碼 |
| Legal & General Group Plc | 1,420,987 | $1.24 億 | 0.03% | +48,540+3.5% | 加碼 |
| HRT Financial LP | 1,374,008 | $1.19 億 | 0.22% | +1,374,008 | 新進 |
| UBS Asset Management Americas Inc | 1,346,925 | $1.17 億 | 0.02% | −226,805−14.4% | 減碼 |
| Amundi | 1,324,053 | $1.15 億 | 0.03% | +792,067+148.9% | 加碼 |
| Capstone Investment Advisors, LLC | 1,298,361 | $1.13 億 | 0.78% | +1,234,967+1,948.1% | 加碼 |
| National Bank of Canada | 1,207,518 | $1.05 億 | 0.09% | +677,534+127.8% | 加碼 |
| Bank of America Corp | 1,176,925 | $1.02 億 | 0.01% | −2,788,755−70.3% | 減碼 |
| Quadrature Capital Ltd | 1,148,665 | $9,985 萬 | 0.85% | +729,441+174.0% | 加碼 |
| Bank of New York Mellon Corp | 1,029,623 | $8,951 萬 | 0.01% | +14,630+1.4% | 加碼 |
| Capula Management Ltd | 1,002,482 | $8,715 萬 | 0.38% | +998,026+22,397.4% | 加碼 |
| Toroso Investments, LLC | 991,334 | $8,618 萬 | 0.21% | −368,852−27.1% | 減碼 |
| Citigroup Inc | 961,554 | $8,359 萬 | 0.04% | +238,538+33.0% | 加碼 |
| National Pension Service | 907,442 | $7,888 萬 | 0.05% | +85,457+10.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 887,996 | $7,719 萬 | 1.49% | −935,475−51.3% | 減碼 |
| Deutsche Bank AG | 874,925 | $7,606 萬 | 0.02% | +90,006+11.5% | 加碼 |
| First Trust Advisors LP | 855,839 | $7,440 萬 | 0.04% | +99,949+13.2% | 加碼 |
| Natixis | 852,901 | $7,414 萬 | 0.35% | +237,702+38.6% | 加碼 |
| LPL Financial LLC | 739,642 | $6,430 萬 | 0.01% | +32,475+4.6% | 加碼 |
| Swiss National Bank | 736,300 | $6,401 萬 | 0.03% | −29,800−3.9% | 減碼 |
| Bank of Montreal | 709,590 | $6,168 萬 | 0.02% | −143,174−16.8% | 減碼 |
| Barclays PLC | 696,319 | $6,053 萬 | 0.02% | −75,248−9.8% | 減碼 |
| JPMorgan Chase & Co | 624,387 | $5,787 萬 | 0.00% | +60,029+10.6% | 加碼 |
| Weiss Asset Management LP | 629,895 | $5,476 萬 | 0.61% | −37,607−5.6% | 減碼 |
| Vanguard Asset Management, Ltd | 605,800 | $5,266 萬 | 0.04% | +78,373+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 604,139 | $5,252 萬 | 0.03% | +4,806+0.8% | 加碼 |
| Nuveen, LLC | 591,571 | $5,139 萬 | 0.01% | +14,290+2.5% | 加碼 |
| Price T Rowe Associates Inc | 466,204 | $4,053 萬 | 0.00% | +40,049+9.4% | 加碼 |
| FMR LLC | 439,718 | $3,822 萬 | 0.00% | −535,937−54.9% | 減碼 |
| CTC LLC | 432,111 | $3,756 萬 | 2.21% | −73,116−14.5% | 減碼 |
| HSBC Holdings PLC | 426,378 | $3,695 萬 | 0.02% | +105,716+33.0% | 加碼 |
| Van Eck Associates Corp | 420,290 | $3,654 萬 | 0.02% | +118,863+39.4% | 加碼 |
| California State Teachers Retirement System | 400,891 | $3,485 萬 | 0.03% | −738−0.2% | 減碼 |
| SG Americas Securities, LLC | 393,775 | $3,423 萬 | 0.02% | −165,030−29.5% | 減碼 |
| PEAK6 LLC | 388,347 | $3,376 萬 | 0.82% | +388,347 | 新進 |
| Royal Bank of Canada | 385,002 | $3,347 萬 | 0.01% | +46,001+13.6% | 加碼 |
| Bitwise Funds Trust | 381,626 | $3,317 萬 | 7.79% | +381,626 | 新進 |
| California Public Employees Retirement System | 381,048 | $3,312 萬 | 0.02% | −7,250−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 354,131 | $3,078 萬 | 0.15% | +92,065+35.1% | 加碼 |
| Belvedere Trading LLC | 346,855 | $3,015 萬 | 2.51% | +36,082+11.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 343,869 | $2,989 萬 | 0.02% | +36,686+11.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 334,219 | $2,905 萬 | 3.99% | +334,219 | 新進 |
| Virtu Financial LLC | 329,242 | $2,862 萬 | 0.90% | +329,242 | 新進 |
| Rhumbline Advisers | 322,176 | $2,801 萬 | 0.02% | −17,569−5.2% | 減碼 |
| New York State Common Retirement Fund | 319,850 | $2,780 萬 | 0.04% | −11,400−3.4% | 減碼 |
| Foundations Investment Advisors, LLC | 318,171 | $2,766 萬 | 0.28% | +12,723+4.2% | 加碼 |
| ProShare Advisors LLC | 309,680 | $2,692 萬 | 0.04% | −90,601−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,400 | $2,681 萬 | 0.01% | +101,381+49.0% | 加碼 |
| IMC-Chicago, LLC | 294,903 | $2,564 萬 | 0.24% | +294,903 | 新進 |
| State Board of Administration of Florida Retirement System | 271,273 | $2,358 萬 | 0.04% | +11,123+4.3% | 加碼 |
| Ofi Invest Asset Management | 268,183 | $2,039 萬 | 0.20% | +1,039+0.4% | 加碼 |
| Aviva PLC | 229,471 | $1,995 萬 | 0.03% | +1,178+0.5% | 加碼 |
| Victory Capital Management Inc | 225,861 | $1,963 萬 | 0.01% | +10,920+5.1% | 加碼 |
| Group One Trading, L.P. | 220,929 | $1,921 萬 | 0.55% | +194,447+734.3% | 加碼 |
| Commonwealth Equity Services, LLC | 219,538 | $1,908 萬 | 0.02% | −1,840−0.8% | 減碼 |
| Cetera Investment Advisers | 211,203 | $1,836 萬 | 0.02% | −68,423−24.5% | 減碼 |
| Compass Rose Asset Management, LP | 202,500 | $1,760 萬 | 4.89% | +202,500 | 新進 |
| Aspiring Ventures, LLC | 189,247 | $1,645 萬 | 4.32% | +24,839+15.1% | 加碼 |
| Ossiam | 185,641 | $1,614 萬 | 0.21% | +185,641 | 新進 |
| NEOS Investment Management LLC | 183,301 | $1,593 萬 | 0.06% | +41,261+29.0% | 加碼 |
| LMR Partners LLP | 180,681 | $1,571 萬 | 0.12% | −97,361−35.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,455 | $1,499 萬 | 0.01% | +143,645+498.6% | 加碼 |
| Credit Agricole S A | 161,080 | $1,400 萬 | 0.04% | +36,405+29.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,534 | $1,396 萬 | 0.01% | +55,995+53.6% | 加碼 |
| Vanguard Global Advisers, LLC | 159,125 | $1,383 萬 | 0.01% | −13,284−7.7% | 減碼 |
| Stifel Financial Corp | 158,979 | $1,382 萬 | 0.01% | −14,827−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 155,889 | $1,356 萬 | 0.02% | −46,927−23.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,630 | $1,344 萬 | 0.02% | +6,166+4.2% | 加碼 |
| Mariner, LLC | 150,453 | $1,308 萬 | 0.01% | +38,604+34.5% | 加碼 |
| Shariaportfolio, Inc. | 149,236 | $1,297 萬 | 4.59% | +21,478+16.8% | 加碼 |
| Great West Life Assurance Co | 149,094 | $1,294 萬 | 0.02% | +15,169+11.3% | 加碼 |
| AQR Capital Management LLC | 152,332 | $1,291 萬 | 0.00% | +6,399+4.4% | 加碼 |
| Squarepoint Ops LLC | 143,672 | $1,249 萬 | 0.02% | +63,245+78.6% | 加碼 |
| Jefferies Financial Group Inc. | 142,533 | $1,239 萬 | 0.11% | +1,782+1.3% | 加碼 |
| Alliancebernstein L.P. | 98,406 | $1,228 萬 | 0.00% | −19,928−16.8% | 減碼 |
| Strong Tower Advisory Services | 140,149 | $1,218 萬 | 2.18% | +5,468+4.1% | 加碼 |
| VY Capital Management Co. Ltd. | 140,000 | $1,217 萬 | 0.03% | +140,000 | 新進 |
| Treasurer of the State of North Carolina | 139,403 | $1,212 萬 | 0.03% | −56,710−28.9% | 減碼 |