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 4 季 13F 持有人
Strategy Inc 在 2021/12/31 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
- 290
- 較 2021 年第 3 季 +5 家
- 持有股數
- 599.0 萬
- 較 2021 年第 3 季 +29.8 萬 (+5.2%)
- 總市值
- $32.6 億
- 較 2021 年第 3 季 −$3,302 萬 (−1.0%)
- 新進機構
- 65
- 另有 106 家加碼
- 清倉機構
- 60
- 另有 81 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,338,625 | $7.29 億 | 0.15% | +288,104+27.4% | 加碼 |
| Vanguard Group Inc | 651,113 | $3.55 億 | 0.01% | +31,240+5.0% | 加碼 |
| BlackRock Inc. | 613,363 | $3.34 億 | 0.01% | +56,404+10.1% | 加碼 |
| Capital World Investors | 587,996 | $3.20 億 | 0.05% | +461,996+366.7% | 加碼 |
| Morgan Stanley | 440,058 | $2.40 億 | 0.03% | +8,371+1.9% | 加碼 |
| First Trust Advisors LP | 171,889 | $9,359 萬 | 0.09% | −15,180−8.1% | 減碼 |
| State Street Corp | 166,587 | $9,071 萬 | 0.00% | +5,445+3.4% | 加碼 |
| Geode Capital Management, LLC | 143,991 | $7,840 萬 | 0.01% | +7,269+5.3% | 加碼 |
| Norges Bank | 101,658 | $5,535 萬 | 0.01% | +45,195+80.0% | 加碼 |
| Northern Trust Corp | 89,828 | $4,891 萬 | 0.01% | +5,103+6.0% | 加碼 |
| Invesco Ltd. | 82,429 | $4,488 萬 | 0.01% | −290−0.4% | 減碼 |
| Toroso Investments, LLC | 81,051 | $4,413 萬 | 1.35% | −29,176−26.5% | 減碼 |
| CTC LLC | 78,706 | $4,285 萬 | 0.98% | +78,706 | 新進 |
| Group One Trading, L.P. | 69,039 | $3,759 萬 | 0.71% | +34,680+100.9% | 加碼 |
| Jane Street Group, LLC | 67,693 | $3,686 萬 | 0.07% | +34,487+103.9% | 加碼 |
| Charles Schwab Investment Management Inc | 67,302 | $3,665 萬 | 0.01% | +3,820+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,542 | $3,464 萬 | 0.07% | +9,824+18.3% | 加碼 |
| Susquehanna International Group, LLP | 62,464 | $3,401 萬 | 0.05% | −95,008−60.3% | 減碼 |
| Goldman Sachs Group Inc | 46,746 | $2,545 萬 | 0.01% | −10,678−18.6% | 減碼 |
| First Republic Investment Management, Inc. | 43,132 | $2,349 萬 | 0.05% | −9,810−18.5% | 減碼 |
| Bank of New York Mellon Corp | 42,041 | $2,289 萬 | 0.00% | +7,222+20.7% | 加碼 |
| PEAK6 Investments LLC | 31,162 | $1,697 萬 | 0.48% | +23,710+318.2% | 加碼 |
| Goldstream Capital Management Ltd | 30,000 | $1,634 萬 | 4.01% | +30,000 | 新進 |
| Barclays PLC | 29,377 | $1,600 萬 | 0.01% | +1,201+4.3% | 加碼 |
| RBF Capital, LLC | 28,615 | $1,558 萬 | 0.98% | −2,400−7.7% | 減碼 |
| Eaton Vance Management | 28,210 | $1,536 萬 | 0.02% | −25−0.1% | 減碼 |
| Citadel Advisors LLC | 27,829 | $1,515 萬 | 0.02% | +505+1.8% | 加碼 |
| Wells Fargo & Company | 26,120 | $1,422 萬 | 0.00% | +3,410+15.0% | 加碼 |
| Ci Investments Inc. | 25,295 | $1,377 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 24,119 | $1,313 萬 | 0.00% | −1,423−5.6% | 減碼 |
| JPMorgan Chase & Co | 23,983 | $1,306 萬 | 0.00% | −16,353−40.5% | 減碼 |
| Exchange Traded Concepts, LLC | 21,689 | $1,181 萬 | 0.23% | +9,682+80.6% | 加碼 |
| Credit Suisse AG | 21,068 | $1,147 萬 | 0.01% | −2,246−9.6% | 減碼 |
| Wolverine Trading, LLC | 19,520 | $1,098 萬 | 0.15% | +14,424+283.0% | 加碼 |
| Deutsche Bank AG | 19,558 | $1,065 萬 | 0.00% | +2,255+13.0% | 加碼 |
| California Public Employees Retirement System | 19,057 | $1,038 萬 | 0.01% | +1,183+6.6% | 加碼 |
| Storebrand Asset Management AS | 17,679 | $962.6 萬 | 0.04% | −7,854−30.8% | 減碼 |
| Swiss National Bank | 17,200 | $936.5 萬 | 0.01% | +300+1.8% | 加碼 |
| Citigroup Inc | 16,917 | $921.1 萬 | 0.01% | +9,432+126.0% | 加碼 |
| Alliancebernstein L.P. | 16,430 | $894.6 萬 | 0.00% | +6,501+65.5% | 加碼 |
| UBS Group AG | 15,326 | $834.5 萬 | 0.00% | +391+2.6% | 加碼 |
| Ergoteles LLC | 15,257 | $830.7 萬 | 0.32% | +5,738+60.3% | 加碼 |
| LPL Financial LLC | 14,065 | $765.8 萬 | 0.01% | −410−2.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 12,843 | $699.3 萬 | 1.24% | +12,843 | 新進 |
| Acorn Financial Advisory Services Inc | 12,781 | $695.9 萬 | 1.39% | −192−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 12,539 | $682.7 萬 | 0.00% | −1,190−8.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,229 | $665.9 萬 | 0.15% | +86+0.7% | 加碼 |
| HighTower Advisors, LLC | 11,356 | $625.1 萬 | 0.01% | +33+0.3% | 加碼 |
| California State Teachers Retirement System | 11,191 | $609.3 萬 | 0.01% | +692+6.6% | 加碼 |
| State of Wisconsin Investment Board | 10,700 | $582.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,689 | $582.0 萬 | 0.00% | −32,607−75.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,635 | $579.1 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,605 | $577.4 萬 | 0.03% | +972+10.1% | 加碼 |
| Van Eck Associates Corp | 10,196 | $555.1 萬 | 0.01% | +2,668+35.4% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $549.9 萬 | 0.01% | −46,397−82.1% | 減碼 |
| Yong Rong (HK) Asset Management Ltd | 10,000 | $544.5 萬 | 4.43% | +10,000 | 新進 |
| Rhumbline Advisers | 9,732 | $529.9 萬 | 0.01% | +413+4.4% | 加碼 |
| Raymond James & Associates | 9,729 | $529.7 萬 | 0.00% | −447−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 9,216 | $501.8 萬 | 0.00% | +573+6.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,130 | $497.1 萬 | 0.06% | +3,910+74.9% | 加碼 |
| Wellington Management Group LLP | 9,109 | $496.0 萬 | 0.00% | −5,161−36.2% | 減碼 |
| American Portfolios Advisors | 8,176 | $445.2 萬 | 0.15% | −3,379−29.2% | 減碼 |
| SRN Advisors, LLC | 7,428 | $404.4 萬 | 1.45% | −1,073−12.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,325 | $398.8 萬 | 0.01% | +7,000+2,153.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,227 | $393.5 萬 | 0.01% | +2,265+45.6% | 加碼 |
| Legal & General Group Plc | 6,803 | $370.4 萬 | 0.00% | +112+1.7% | 加碼 |
| BIT Capital GmbH | 6,745 | $367.3 萬 | 0.28% | +6,286+1,369.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,512 | $354.6 萬 | 1.29% | +6,512 | 新進 |
| New York State Common Retirement Fund | 6,491 | $353.4 萬 | 0.00% | +825+14.6% | 加碼 |
| D.A. Davidson & Co. | 6,233 | $339.4 萬 | 0.04% | +42+0.7% | 加碼 |
| Royal Bank of Canada | 6,047 | $329.3 萬 | 0.00% | +2,098+53.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,967 | $324.9 萬 | 0.71% | −159−2.6% | 減碼 |
| Walleye Trading LLC | 5,705 | $310.6 萬 | 0.05% | −4,111−41.9% | 減碼 |
| Private Advisor Group, LLC | 5,462 | $297.4 萬 | 0.02% | +249+4.8% | 加碼 |
| Price T Rowe Associates Inc | 5,158 | $280.8 萬 | 0.00% | +724+16.3% | 加碼 |
| Squarepoint Ops LLC | 4,931 | $268.5 萬 | 0.01% | +4,100+493.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,851 | $264.1 萬 | 0.01% | +769+18.8% | 加碼 |
| Hobart Private Capital, LLC | 4,832 | $263.1 萬 | 0.99% | −8−0.2% | 減碼 |
| Financial Sense Advisors, Inc. | 4,795 | $261.1 萬 | 0.90% | −105−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,781 | $260.3 萬 | 0.01% | +66+1.4% | 加碼 |
| Stifel Financial Corp | 4,504 | $245.2 萬 | 0.00% | −379−7.8% | 減碼 |
| American International Group, Inc. | 4,500 | $245.0 萬 | 0.01% | +203+4.7% | 加碼 |
| Nomura Holdings Inc | 4,316 | $237.4 萬 | 0.01% | +3,593+497.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,205 | $229.0 萬 | 0.00% | +140+3.4% | 加碼 |
| Penserra Capital Management LLC | 4,142 | $225.5 萬 | 0.05% | +385+10.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,082 | $222.2 萬 | 0.01% | +974+31.3% | 加碼 |
| Capital Wealth Alliance, LLC | 3,989 | $217.1 萬 | 1.27% | −18−0.4% | 減碼 |
| Ameriprise Financial Inc | 3,801 | $207.0 萬 | 0.00% | −2,088−35.5% | 減碼 |
| PenderFund Capital Management Ltd. | 3,000 | $206.6 萬 | 0.47% | −200−6.3% | 減碼 |
| Heritage Investors Management Corp | 3,269 | $178.0 萬 | 0.07% | −135−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,237 | $176.2 萬 | 0.00% | +3,237 | 新進 |
| Voya Investment Management LLC | 3,207 | $174.6 萬 | 0.00% | −1,183−26.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,167 | $172.4 萬 | 0.00% | −756−19.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,936 | $159.9 萬 | 0.00% | −253−7.9% | 減碼 |
| MetLife Investment Management | 2,901 | $158.0 萬 | 0.01% | +245+9.2% | 加碼 |
| Lee Johnson Capital Management, LLC | 2,785 | $151.6 萬 | 1.24% | +2,785 | 新進 |
| Lazard Asset Management LLC | 2,774 | $151.0 萬 | 0.00% | −20,117−87.9% | 減碼 |
| Twin Tree Management, LP | 2,706 | $147.3 萬 | 0.04% | −3,957−59.4% | 減碼 |
| KBC Group NV | 2,671 | $145.4 萬 | 0.00% | +1,764+194.5% | 加碼 |
| Blueshift Asset Management, LLC | 2,539 | $138.2 萬 | 0.12% | +1,532+152.1% | 加碼 |