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 3 季 13F 持有人
Strategy Inc 在 2021/9/30 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
- 287
- 較 2021 年第 2 季 +19 家
- 持有股數
- 569.2 萬
- 較 2021 年第 2 季 −69.5 萬 (−10.9%)
- 總市值
- $33.0 億
- 較 2021 年第 2 季 −$9.49 億 (−22.4%)
- 新進機構
- 58
- 另有 87 家加碼
- 清倉機構
- 39
- 另有 100 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,050,521 | $6.08 億 | 0.14% | +97,279+10.2% | 加碼 |
| Vanguard Group Inc | 619,873 | $3.59 億 | 0.01% | −90,226−12.7% | 減碼 |
| BlackRock Inc. | 556,959 | $3.22 億 | 0.01% | −674,383−54.8% | 減碼 |
| Morgan Stanley | 431,687 | $2.50 億 | 0.03% | +42,904+11.0% | 加碼 |
| First Trust Advisors LP | 187,069 | $1.08 億 | 0.12% | −74,735−28.5% | 減碼 |
| State Street Corp | 161,142 | $9,321 萬 | 0.00% | −84,249−34.3% | 減碼 |
| Susquehanna International Group, LLP | 157,472 | $9,108 萬 | 0.12% | +151,052+2,352.8% | 加碼 |
| Geode Capital Management, LLC | 136,722 | $7,908 萬 | 0.01% | +778+0.6% | 加碼 |
| Capital World Investors | 126,000 | $7,288 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 117,793 | $6,813 萬 | 0.09% | +106,835+974.9% | 加碼 |
| Toroso Investments, LLC | 110,227 | $6,376 萬 | 2.39% | +420.0% | 加碼 |
| Blackstone Group Inc. | 100,000 | $5,784 萬 | 0.13% | +100,000 | 新進 |
| Northern Trust Corp | 84,725 | $4,901 萬 | 0.01% | +10,095+13.5% | 加碼 |
| Invesco Ltd. | 82,719 | $4,784 萬 | 0.01% | −63,839−43.6% | 減碼 |
| Two Sigma Investments, LP | 70,212 | $4,061 萬 | 0.11% | +70,212 | 新進 |
| Amundi | 64,952 | $3,757 萬 | 0.03% | +3,019+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 63,482 | $3,672 萬 | 0.01% | +667+1.1% | 加碼 |
| Goldman Sachs Group Inc | 57,424 | $3,321 萬 | 0.01% | −25,864−31.1% | 減碼 |
| Two Sigma Advisers, LP | 56,497 | $3,268 萬 | 0.08% | +54,322+2,497.6% | 加碼 |
| Norges Bank | 56,463 | $3,266 萬 | 0.01% | −5,397−8.7% | 減碼 |
| HRT Financial LP | 56,338 | $3,259 萬 | 0.20% | +56,338 | 新進 |
| Advisor Group Holdings, Inc. | 53,718 | $3,110 萬 | 0.06% | −365−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 52,942 | $3,062 萬 | 0.07% | +5,168+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 47,726 | $2,761 萬 | 0.18% | −6,509−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,941 | $2,542 萬 | 0.03% | +13,186+42.9% | 加碼 |
| Bank of America Corp | 43,296 | $2,504 萬 | 0.00% | −10,283−19.2% | 減碼 |
| JPMorgan Chase & Co | 40,336 | $2,333 萬 | 0.00% | +26,724+196.3% | 加碼 |
| Bank of Montreal | 40,634 | $2,332 萬 | 0.01% | +37,813+1,340.4% | 加碼 |
| Bank of New York Mellon Corp | 34,819 | $2,014 萬 | 0.00% | −41,818−54.6% | 減碼 |
| Group One Trading, L.P. | 34,359 | $1,987 萬 | 0.43% | +34,359 | 新進 |
| Jane Street Group, LLC | 33,206 | $1,921 萬 | 0.05% | +9,888+42.4% | 加碼 |
| Simplex Trading, LLC | 28,179 | $1,834 萬 | 0.65% | +199+0.7% | 加碼 |
| RBF Capital, LLC | 31,015 | $1,794 萬 | 1.02% | +2,400+8.4% | 加碼 |
| Barclays PLC | 28,176 | $1,630 萬 | 0.01% | −3,549−11.2% | 減碼 |
| Eaton Vance Management | 28,235 | $1,613 萬 | 0.02% | +37+0.1% | 加碼 |
| Citadel Advisors LLC | 27,324 | $1,580 萬 | 0.02% | −16,204−37.2% | 減碼 |
| Nuveen Asset Management, LLC | 25,542 | $1,477 萬 | 0.00% | −1,519−5.6% | 減碼 |
| Storebrand Asset Management AS | 25,533 | $1,477 萬 | 0.07% | +6,449+33.8% | 加碼 |
| Ci Investments Inc. | 25,295 | $1,463 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 23,314 | $1,349 萬 | 0.01% | −1,218−5.0% | 減碼 |
| Lazard Asset Management LLC | 22,891 | $1,324 萬 | 0.01% | −2,161−8.6% | 減碼 |
| Wells Fargo & Company | 22,710 | $1,314 萬 | 0.00% | +280+1.2% | 加碼 |
| California Public Employees Retirement System | 17,874 | $1,034 萬 | 0.01% | +25+0.1% | 加碼 |
| Deutsche Bank AG | 17,303 | $1,001 萬 | 0.00% | −50,644−74.5% | 減碼 |
| Swiss National Bank | 16,900 | $977.5 萬 | 0.01% | +100+0.6% | 加碼 |
| Quadrature Capital Ltd | 16,155 | $931.5 萬 | 0.34% | +16,155 | 新進 |
| Hudson Bay Capital Management LP | 15,500 | $896.5 萬 | 0.13% | +8,500+121.4% | 加碼 |
| UBS Group AG | 14,935 | $863.8 萬 | 0.00% | −6,223−29.4% | 減碼 |
| LPL Financial LLC | 14,475 | $837.2 萬 | 0.01% | +944+7.0% | 加碼 |
| Wellington Management Group LLP | 14,270 | $825.4 萬 | 0.00% | +1,354+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 13,729 | $794.1 萬 | 0.00% | −4,753−25.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 12,973 | $750.4 萬 | 2.32% | −613−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,917 | $747.1 萬 | 0.11% | +12,917 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,143 | $702.4 萬 | 0.16% | −251−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 12,007 | $694.5 萬 | 0.18% | +1,105+10.1% | 加碼 |
| American Portfolios Advisors | 11,555 | $668.3 萬 | 0.25% | −87−0.7% | 減碼 |
| HighTower Advisors, LLC | 11,323 | $654.7 萬 | 0.02% | +869+8.3% | 加碼 |
| State of Wisconsin Investment Board | 10,700 | $618.9 萬 | 0.01% | +2,000+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,635 | $615.1 萬 | 0.01% | +1,942+22.3% | 加碼 |
| California State Teachers Retirement System | 10,499 | $607.3 萬 | 0.01% | −319−2.9% | 減碼 |
| Raymond James & Associates | 10,176 | $588.6 萬 | 0.01% | −14−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 10,082 | $583.1 萬 | 0.00% | −155,012−93.9% | 減碼 |
| Alliancebernstein L.P. | 9,929 | $574.3 萬 | 0.00% | −2,332−19.0% | 減碼 |
| Walleye Trading LLC | 9,816 | $567.8 萬 | 0.13% | +2,415+32.6% | 加碼 |
| United Capital Financial Advisers, LLC | 9,633 | $557.2 萬 | 0.03% | +674+7.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,535 | $551.5 萬 | 0.10% | −1,400−12.8% | 減碼 |
| Ergoteles LLC | 9,519 | $550.6 萬 | 0.20% | −12,903−57.5% | 減碼 |
| Rhumbline Advisers | 9,319 | $539.0 萬 | 0.01% | −13,049−58.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,643 | $499.9 萬 | 0.00% | −465−5.1% | 減碼 |
| SRN Advisors, LLC | 8,501 | $491.7 萬 | 2.28% | −342−3.9% | 減碼 |
| Panagora Asset Management Inc | 7,873 | $455.4 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,528 | $435.4 萬 | 0.01% | +3,501+86.9% | 加碼 |
| Citigroup Inc | 7,485 | $432.9 萬 | 0.00% | −6,925−48.1% | 減碼 |
| PEAK6 Investments LLC | 7,452 | $431.0 萬 | 0.09% | +7,448+186,200.0% | 加碼 |
| Hartline Investment Corp | 6,937 | $401.2 萬 | 0.56% | −1,700−19.7% | 減碼 |
| SG Americas Securities, LLC | 6,754 | $390.7 萬 | 0.02% | −3,890−36.5% | 減碼 |
| Legal & General Group Plc | 6,691 | $387.0 萬 | 0.00% | −13,301−66.5% | 減碼 |
| Twin Tree Management, LP | 6,663 | $385.4 萬 | 0.11% | +6,540+5,317.1% | 加碼 |
| D.A. Davidson & Co. | 6,191 | $358.1 萬 | 0.04% | +145+2.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,126 | $354.3 萬 | 0.84% | +869+16.5% | 加碼 |
| Ameriprise Financial Inc | 5,889 | $340.6 萬 | 0.00% | −33,677−85.1% | 減碼 |
| New York State Common Retirement Fund | 5,666 | $327.7 萬 | 0.00% | −1,192−17.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,220 | $301.9 萬 | 0.03% | +5,220 | 新進 |
| Private Advisor Group, LLC | 5,213 | $301.5 萬 | 0.02% | +335+6.9% | 加碼 |
| Capital Wealth Alliance, LLC | 4,007 | $300.4 萬 | 1.83% | −5−0.1% | 減碼 |
| Wolverine Trading, LLC | 5,096 | $288.6 萬 | 0.06% | +5,096 | 新進 |
| Ensign Peak Advisors, Inc | 4,962 | $287.0 萬 | 0.01% | −7,387−59.8% | 減碼 |
| Financial Sense Advisors, Inc. | 4,900 | $283.4 萬 | 0.95% | −295−5.7% | 減碼 |
| Stifel Financial Corp | 4,883 | $282.5 萬 | 0.00% | +2,328+91.1% | 加碼 |
| Hobart Private Capital, LLC | 4,840 | $279.9 萬 | 1.10% | +912+23.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,715 | $272.7 萬 | 0.01% | −388−7.6% | 減碼 |
| Price T Rowe Associates Inc | 4,434 | $256.5 萬 | 0.00% | +714+19.2% | 加碼 |
| Voya Investment Management LLC | 4,390 | $253.9 萬 | 0.01% | +16+0.4% | 加碼 |
| American International Group, Inc. | 4,297 | $248.5 萬 | 0.01% | −795−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,082 | $236.1 萬 | 0.01% | −8,961−68.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,065 | $235.1 萬 | 0.00% | −392−8.8% | 減碼 |
| PenderFund Capital Management Ltd. | 3,200 | $234.4 萬 | 0.61% | 00.0% | 不變 |
| Royal Bank of Canada | 3,949 | $228.4 萬 | 0.00% | −347−8.1% | 減碼 |
| Trexquant Investment LP | 3,938 | $227.8 萬 | 0.18% | +2,021+105.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,923 | $226.9 萬 | 0.00% | −328−7.7% | 減碼 |