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。
2021 年第 2 季 13F 持有人
Strategy Inc 在 2021/6/30 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
- 270
- 較 2021 年第 1 季 −16 家
- 持有股數
- 638.8 萬
- 較 2021 年第 1 季 +72.4 萬 (+12.8%)
- 總市值
- $42.4 億
- 較 2021 年第 1 季 +$4.00 億 (+10.4%)
- 新進機構
- 42
- 另有 109 家加碼
- 清倉機構
- 58
- 另有 85 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 678 | $45.1 萬 | 0.01% | +40+6.3% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 685 | $45.5 萬 | 0.20% | −35−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 700 | $46.5 萬 | 0.00% | −75−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 729 | $48.4 萬 | 0.01% | +208+39.9% | 加碼 |
| GWM Advisors LLC | 741 | $49.2 萬 | 0.01% | −274−27.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 797 | $53.0 萬 | 0.05% | +400+100.8% | 加碼 |
| Employees Retirement System of Texas | 800 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 850 | $56.5 萬 | 0.02% | +52+6.5% | 加碼 |
| ClariVest Asset Management LLC | 861 | $57.2 萬 | 0.02% | +861 | 新進 |
| Virginia Retirement Systems Et Al | 900 | $59.8 萬 | 0.01% | +300+50.0% | 加碼 |
| Paloma Partners Management Co | 903 | $60.0 萬 | 0.02% | +903 | 新進 |
| KBC Group NV | 907 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 932 | $62.3 萬 | 0.01% | −68−6.8% | 減碼 |
| Teacher Retirement System of Texas | 993 | $66.0 萬 | 0.00% | +282+39.7% | 加碼 |
| Quilter Plc | 1,003 | $66.7 萬 | 0.02% | +113+12.7% | 加碼 |
| Moors & Cabot, Inc. | 1,034 | $68.7 萬 | 0.05% | +444+75.3% | 加碼 |
| Advisors Preferred, LLC | 1,480 | $69.3 萬 | 0.08% | +1,148+345.8% | 加碼 |
| MTM Investment Management, LLC | 1,062 | $70.6 萬 | 0.37% | +295+38.5% | 加碼 |
| HSBC Holdings PLC | 1,100 | $71.6 萬 | 0.00% | +489+80.0% | 加碼 |
| Perennial Investment Advisors, LLC | 1,082 | $71.9 萬 | 0.26% | −70−6.1% | 減碼 |
| XTX Topco Ltd | 1,083 | $72.0 萬 | 0.24% | +1,083 | 新進 |
| Dynamic Advisor Solutions LLC | 1,096 | $72.8 萬 | 0.06% | +658+150.2% | 加碼 |
| Mutual of America Capital Management LLC | 1,106 | $73.5 萬 | 0.01% | +88+8.6% | 加碼 |
| Cutler Group LP | 1,150 | $76.4 萬 | 0.06% | −877−43.3% | 減碼 |
| Dowling & Yahnke LLC | 1,175 | $78.1 萬 | 0.04% | +1,175 | 新進 |
| Equitable Holdings, Inc. | 1,177 | $78.2 萬 | 0.01% | −1,119−48.7% | 減碼 |
| Everence Capital Management Inc | 1,230 | $81.7 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,241 | $82.5 萬 | 0.00% | +574+86.1% | 加碼 |
| STRS Ohio | 1,300 | $86.3 萬 | 0.00% | −300−18.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 1,300 | $86.4 萬 | 0.12% | −500−27.8% | 減碼 |
| Magnetar Financial LLC | 1,354 | $90.0 萬 | 0.01% | +787+138.8% | 加碼 |
| Nomura Holdings Inc | 1,363 | $90.3 萬 | 0.01% | −4,404−76.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,394 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,451 | $96.4 萬 | 0.01% | +245+20.3% | 加碼 |
| US Bancorp | 1,480 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 1,486 | $98.7 萬 | 0.01% | +200+15.6% | 加碼 |
| Leonteq Securities AG | 1,628 | $108.2 萬 | 0.08% | +393+31.8% | 加碼 |
| Creative Planning | 1,638 | $108.8 萬 | 0.00% | −2,342−58.8% | 減碼 |
| Banco BTG Pactual S.A. | 1,740 | $115.6 萬 | 0.91% | +1,740 | 新進 |
| AQR Capital Management LLC | 1,777 | $118.1 萬 | 0.00% | +515+40.8% | 加碼 |
| Janney Montgomery Scott LLC | 1,834 | $121.9 萬 | 0.01% | −18−1.0% | 減碼 |
| Close Asset Management Ltd | 1,847 | $122.8 萬 | 0.06% | +213+13.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,853 | $123.1 萬 | 0.03% | −60−3.1% | 減碼 |
| Trexquant Investment LP | 1,917 | $127.4 萬 | 0.11% | +1,917 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,995 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 2,072 | $137.7 萬 | 0.01% | −39−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,094 | $139.1 萬 | 0.02% | +131+6.7% | 加碼 |
| Jefferies Group LLC | 2,100 | $139.5 萬 | 0.02% | −17,500−89.3% | 減碼 |
| Two Sigma Advisers, LP | 2,175 | $144.5 萬 | 0.00% | +2,175 | 新進 |
| Victory Capital Management Inc | 2,187 | $145.3 萬 | 0.00% | −6−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 2,234 | $148.4 萬 | 0.01% | +1,736+348.6% | 加碼 |
| LCM Capital Management Inc | 2,250 | $149.5 萬 | 1.24% | +1,050+87.5% | 加碼 |
| ProShare Advisors LLC | 2,287 | $151.9 萬 | 0.00% | +83+3.8% | 加碼 |
| FORA Capital, LLC | 2,333 | $155.0 萬 | 0.29% | +2,188+1,509.0% | 加碼 |
| Stifel Financial Corp | 2,555 | $169.7 萬 | 0.00% | −1,016−28.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,648 | $175.9 萬 | 0.05% | +2,086+371.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,763 | $183.6 萬 | 0.00% | +117+4.4% | 加碼 |
| MetLife Investment Management | 2,786 | $185.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,792 | $185.5 萬 | 0.04% | +1,410+102.0% | 加碼 |
| Bank of Montreal | 2,821 | $189.3 萬 | 0.00% | −1,008−26.3% | 減碼 |
| Capital Wealth Alliance, LLC | 4,012 | $200.0 萬 | 1.28% | −69−1.7% | 減碼 |
| Penserra Capital Management LLC | 3,069 | $203.9 萬 | 0.04% | −103−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,156 | $209.7 萬 | 0.02% | +132+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,189 | $211.9 萬 | 0.00% | +611+23.7% | 加碼 |
| Heritage Investors Management Corp | 3,404 | $226.2 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,500 | $232.6 萬 | 0.06% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,708 | $246.4 萬 | 0.31% | +3,708 | 新進 |
| Price T Rowe Associates Inc | 3,720 | $247.2 萬 | 0.00% | −930−20.0% | 減碼 |
| Hobart Private Capital, LLC | 3,928 | $261.0 萬 | 1.07% | +109+2.9% | 加碼 |
| PenderFund Capital Management Ltd. | 3,200 | $263.6 萬 | 0.62% | +300+10.3% | 加碼 |
| Van Eck Associates Corp | 4,027 | $267.6 萬 | 0.01% | +4,027 | 新進 |
| State of Tennessee, Treasury Department | 4,159 | $276.3 萬 | 0.01% | −292−6.6% | 減碼 |
| Amalgamated Bank | 4,203 | $279.3 萬 | 0.02% | +3,264+347.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,251 | $282.5 萬 | 0.01% | +1,211+39.8% | 加碼 |
| Royal Bank of Canada | 4,296 | $285.5 萬 | 0.00% | −17−0.4% | 減碼 |
| Voya Investment Management LLC | 4,374 | $290.7 萬 | 0.01% | +20+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,457 | $296.2 萬 | 0.00% | +293+7.0% | 加碼 |
| Private Advisor Group, LLC | 4,878 | $324.1 萬 | 0.03% | −85−1.7% | 減碼 |
| Squarepoint Ops LLC | 4,933 | $327.8 萬 | 0.02% | −431−8.0% | 減碼 |
| American International Group, Inc. | 5,092 | $338.4 萬 | 0.01% | +195+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 5,103 | $339.1 萬 | 0.01% | +724+16.5% | 加碼 |
| Financial Sense Advisors, Inc. | 5,195 | $345.2 萬 | 1.10% | +5,195 | 新進 |
| Coastal Investment Advisors, Inc. | 5,257 | $349.3 萬 | 0.83% | +320+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 5,385 | $357.8 萬 | 0.04% | +240+4.7% | 加碼 |
| Texas Permanent School Fund | 5,799 | $385.3 萬 | 0.04% | +104+1.8% | 加碼 |
| D.A. Davidson & Co. | 6,046 | $401.8 萬 | 0.05% | −303−4.8% | 減碼 |
| Graham Capital Management, L.P. | 6,194 | $411.5 萬 | 0.22% | −10,257−62.3% | 減碼 |
| Thrivent Financial for Lutherans | 6,362 | $422.8 萬 | 0.01% | −503−7.3% | 減碼 |
| Susquehanna International Group, LLP | 6,420 | $426.6 萬 | 0.00% | −148,923−95.9% | 減碼 |
| Great West Life Assurance Co | 6,667 | $443.0 萬 | 0.01% | +106+1.6% | 加碼 |
| New York State Common Retirement Fund | 6,858 | $455.7 萬 | 0.00% | +358+5.5% | 加碼 |
| Hudson Bay Capital Management LP | 7,000 | $465.2 萬 | 0.06% | −6,000−46.2% | 減碼 |
| Walleye Trading LLC | 7,401 | $491.8 萬 | 0.13% | −2,847−27.8% | 減碼 |
| Yong Rong (HK) Asset Management Ltd | 7,500 | $498.4 萬 | 1.24% | −7,500−50.0% | 減碼 |
| Comerica Bank | 7,461 | $504.6 萬 | 0.03% | −401−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,760 | $515.7 萬 | 0.06% | +1,881+32.0% | 加碼 |
| Panagora Asset Management Inc | 7,873 | $523.2 萬 | 0.03% | −3,023−27.7% | 減碼 |
| Sculptor Capital LP | 8,400 | $558.2 萬 | 0.05% | +8,400 | 新進 |
| Hartline Investment Corp | 8,637 | $573.9 萬 | 0.73% | +8,637 | 新進 |