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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 8,664 | $575.7 萬 | 0.01% | −284−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,693 | $577.6 萬 | 0.01% | −28,557−76.7% | 減碼 |
| State of Wisconsin Investment Board | 8,700 | $578.1 萬 | 0.01% | +200+2.4% | 加碼 |
| SRN Advisors, LLC | 8,843 | $587.6 萬 | 2.00% | +1,167+15.2% | 加碼 |
| United Capital Financial Advisers, LLC | 8,959 | $595.3 萬 | 0.03% | +437+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 9,108 | $605.2 萬 | 0.00% | +1,891+26.2% | 加碼 |
| Raymond James & Associates | 10,190 | $677.1 萬 | 0.01% | +447+4.6% | 加碼 |
| New York State Teachers Retirement System | 10,201 | $677.9 萬 | 0.01% | +389+4.0% | 加碼 |
| HighTower Advisors, LLC | 10,454 | $696.4 萬 | 0.02% | −806−7.2% | 減碼 |
| SG Americas Securities, LLC | 10,644 | $707.3 萬 | 0.04% | +9,675+998.5% | 加碼 |
| California State Teachers Retirement System | 10,818 | $718.9 萬 | 0.01% | −217−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 10,902 | $724.4 萬 | 0.23% | +10,902 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,935 | $726.6 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 10,958 | $728.2 萬 | 0.01% | −25,326−69.8% | 減碼 |
| American Portfolios Advisors | 11,642 | $773.6 萬 | 0.30% | +2,583+28.5% | 加碼 |
| Alliancebernstein L.P. | 12,261 | $814.7 萬 | 0.00% | −866−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,349 | $820.6 萬 | 0.02% | +100+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,394 | $823.6 萬 | 0.17% | +1,119+9.9% | 加碼 |
| Wellington Management Group LLP | 12,916 | $858.3 萬 | 0.00% | +12,916 | 新進 |
| BNP Paribas Arbitrage, SA | 13,043 | $866.7 萬 | 0.02% | −1,251−8.8% | 減碼 |
| LPL Financial LLC | 13,531 | $899.1 萬 | 0.01% | +4,235+45.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 13,586 | $902.8 萬 | 2.66% | +783+6.1% | 加碼 |
| JPMorgan Chase & Co | 13,612 | $904.5 萬 | 0.00% | −88,221−86.6% | 減碼 |
| Citigroup Inc | 14,410 | $957.5 萬 | 0.01% | +4,798+49.9% | 加碼 |
| Public Sector Pension Investment Board | 15,898 | $1,056 萬 | 0.07% | +300+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,625 | $1,105 萬 | 0.02% | +6,275+60.6% | 加碼 |
| Swiss National Bank | 16,800 | $1,116 萬 | 0.01% | +200+1.2% | 加碼 |
| California Public Employees Retirement System | 17,849 | $1,186 萬 | 0.01% | +143+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 18,482 | $1,228 萬 | 0.01% | +668+3.7% | 加碼 |
| Storebrand Asset Management AS | 19,084 | $1,268 萬 | 0.06% | +4,187+28.1% | 加碼 |
| Legal & General Group Plc | 19,992 | $1,329 萬 | 0.00% | −4,947−19.8% | 減碼 |
| UBS Group AG | 21,158 | $1,406 萬 | 0.01% | −1,437−6.4% | 減碼 |
| Rhumbline Advisers | 22,368 | $1,486 萬 | 0.02% | −851−3.7% | 減碼 |
| Ergoteles LLC | 22,422 | $1,490 萬 | 0.34% | −5,155−18.7% | 減碼 |
| Wells Fargo & Company | 22,430 | $1,491 萬 | 0.00% | −564−2.5% | 減碼 |
| Jane Street Group, LLC | 23,318 | $1,550 萬 | 0.04% | −4,464−16.1% | 減碼 |
| Credit Suisse AG | 24,532 | $1,630 萬 | 0.01% | +2,817+13.0% | 加碼 |
| Lazard Asset Management LLC | 25,052 | $1,665 萬 | 0.02% | +24,966+29,030.2% | 加碼 |
| Ci Investments Inc. | 25,295 | $1,681 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 27,061 | $1,798 萬 | 0.01% | −3,118−10.3% | 減碼 |
| Simplex Trading, LLC | 27,980 | $1,859 萬 | 0.67% | −7,736−21.7% | 減碼 |
| Eaton Vance Management | 28,198 | $1,874 萬 | 0.03% | +213+0.8% | 加碼 |
| RBF Capital, LLC | 28,615 | $1,902 萬 | 1.06% | −3,890−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,755 | $2,044 萬 | 0.03% | +30,755 | 新進 |
| Barclays PLC | 31,725 | $2,108 萬 | 0.02% | +22,354+238.5% | 加碼 |
| Ameriprise Financial Inc | 39,566 | $2,629 萬 | 0.01% | +746+1.9% | 加碼 |
| Citadel Advisors LLC | 43,528 | $2,893 萬 | 0.03% | −11,758−21.3% | 減碼 |
| First Republic Investment Management, Inc. | 47,774 | $3,175 萬 | 0.08% | +6,326+15.3% | 加碼 |
| Bank of America Corp | 53,579 | $3,560 萬 | 0.00% | +37,481+232.8% | 加碼 |
| Advisor Group Holdings, Inc. | 54,083 | $3,594 萬 | 0.08% | +2,095+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 54,235 | $3,604 萬 | 0.25% | +43,803+419.9% | 加碼 |
| Principal Financial Group Inc | 55,078 | $3,660 萬 | 0.02% | −7,327−11.7% | 減碼 |
| Norges Bank | 61,860 | $4,111 萬 | 0.01% | −71,408−53.6% | 減碼 |
| Amundi | 61,933 | $4,116 萬 | 0.03% | +61,933 | 新進 |
| Charles Schwab Investment Management Inc | 62,815 | $4,174 萬 | 0.01% | +581+0.9% | 加碼 |
| Deutsche Bank AG | 67,947 | $4,515 萬 | 0.02% | −44,572−39.6% | 減碼 |
| Northern Trust Corp | 74,630 | $4,959 萬 | 0.01% | −15,387−17.1% | 減碼 |
| Bank of New York Mellon Corp | 76,637 | $5,093 萬 | 0.01% | −2,098−2.7% | 減碼 |
| Goldman Sachs Group Inc | 83,288 | $5,535 萬 | 0.01% | +43,308+108.3% | 加碼 |
| Toroso Investments, LLC | 110,185 | $7,322 萬 | 2.86% | +15,710+16.6% | 加碼 |
| Capital World Investors | 126,000 | $8,373 萬 | 0.01% | +89,050+241.0% | 加碼 |
| Geode Capital Management, LLC | 135,944 | $9,033 萬 | 0.01% | +8,487+6.7% | 加碼 |
| Invesco Ltd. | 146,558 | $9,739 萬 | 0.02% | +4,690+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 165,094 | $1.10 億 | 0.03% | +129+0.1% | 加碼 |
| State Street Corp | 245,391 | $1.63 億 | 0.01% | +17,651+7.8% | 加碼 |
| First Trust Advisors LP | 261,804 | $1.74 億 | 0.19% | +95,537+57.5% | 加碼 |
| Morgan Stanley | 388,783 | $2.58 億 | 0.03% | −24,361−5.9% | 減碼 |
| Vanguard Group Inc | 710,099 | $4.72 億 | 0.01% | +23,263+3.4% | 加碼 |
| Capital International Investors | 953,242 | $6.33 億 | 0.14% | +953,242 | 新進 |
| BlackRock Inc. | 1,231,342 | $8.18 億 | 0.02% | −12,825−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Steadview Capital Management LLC | 0 | $0 | 0.00% | −133,382−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −67,872−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,188−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,372−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,006−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |