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。
2022 年第 1 季 13F 持有人
Strategy Inc 在 2022/3/31 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
- 268
- 較 2021 年第 4 季 −18 家
- 持有股數
- 617.9 萬
- 較 2021 年第 4 季 +19.0 萬 (+3.2%)
- 總市值
- $30.0 億
- 較 2021 年第 4 季 −$2.58 億 (−7.9%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 61
- 另有 83 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,382,463 | $6.72 億 | 0.15% | +43,838+3.3% | 加碼 |
| Vanguard Group Inc | 888,222 | $4.32 億 | 0.01% | +237,109+36.4% | 加碼 |
| BlackRock Inc. | 677,338 | $3.29 億 | 0.01% | +63,975+10.4% | 加碼 |
| Capital World Investors | 622,941 | $3.03 億 | 0.05% | +34,945+5.9% | 加碼 |
| Morgan Stanley | 355,913 | $1.73 億 | 0.02% | −84,145−19.1% | 減碼 |
| First Trust Advisors LP | 226,800 | $1.10 億 | 0.11% | +54,911+31.9% | 加碼 |
| State Street Corp | 185,047 | $8,999 萬 | 0.00% | +18,460+11.1% | 加碼 |
| Geode Capital Management, LLC | 165,066 | $8,027 萬 | 0.01% | +21,075+14.6% | 加碼 |
| Norges Bank | 111,139 | $5,405 萬 | 0.01% | +9,481+9.3% | 加碼 |
| Invesco Ltd. | 96,805 | $4,708 萬 | 0.01% | +14,376+17.4% | 加碼 |
| Northern Trust Corp | 93,709 | $4,557 萬 | 0.01% | +3,881+4.3% | 加碼 |
| Toroso Investments, LLC | 86,701 | $4,216 萬 | 1.26% | +5,650+7.0% | 加碼 |
| Renaissance Technologies LLC | 86,300 | $4,197 萬 | 0.05% | +86,300 | 新進 |
| Charles Schwab Investment Management Inc | 77,171 | $3,753 萬 | 0.01% | +9,869+14.7% | 加碼 |
| Susquehanna International Group, LLP | 56,022 | $2,725 萬 | 0.04% | −6,442−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,293 | $2,559 萬 | 0.05% | −8,249−13.0% | 減碼 |
| Goldman Sachs Group Inc | 47,182 | $2,295 萬 | 0.01% | +436+0.9% | 加碼 |
| Goldstream Capital Management Ltd | 47,000 | $2,286 萬 | 5.74% | +17,000+56.7% | 加碼 |
| Bank of New York Mellon Corp | 44,922 | $2,185 萬 | 0.00% | +2,881+6.9% | 加碼 |
| RBF Capital, LLC | 31,015 | $1,512 萬 | 0.97% | +2,400+8.4% | 加碼 |
| Eaton Vance Management | 30,178 | $1,468 萬 | 0.02% | +1,968+7.0% | 加碼 |
| CTC LLC | 26,695 | $1,298 萬 | 0.24% | −52,011−66.1% | 減碼 |
| Wells Fargo & Company | 25,478 | $1,239 萬 | 0.00% | −642−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 25,043 | $1,218 萬 | 0.24% | +3,354+15.5% | 加碼 |
| Jane Street Group, LLC | 24,327 | $1,183 萬 | 0.02% | −43,366−64.1% | 減碼 |
| Nuveen Asset Management, LLC | 26,602 | $1,161 萬 | 0.00% | +2,483+10.3% | 加碼 |
| Barclays PLC | 20,423 | $993.3 萬 | 0.01% | −8,954−30.5% | 減碼 |
| Tegean Capital Management, LLC | 20,000 | $972.6 萬 | 10.21% | +20,000 | 新進 |
| Swiss National Bank | 19,900 | $967.8 萬 | 0.01% | +2,700+15.7% | 加碼 |
| Alliancebernstein L.P. | 17,459 | $849.1 萬 | 0.00% | +1,029+6.3% | 加碼 |
| Johnson Financial Group, LLC | 17,325 | $842.5 萬 | 1.41% | +17,325 | 新進 |
| LPL Financial LLC | 17,253 | $839.0 萬 | 0.01% | +3,188+22.7% | 加碼 |
| Credit Suisse AG | 16,870 | $820.4 萬 | 0.01% | −4,198−19.9% | 減碼 |
| California Public Employees Retirement System | 16,794 | $816.7 萬 | 0.01% | −2,263−11.9% | 減碼 |
| Citigroup Inc | 15,624 | $759.8 萬 | 0.01% | −1,293−7.6% | 減碼 |
| Axel Capital Management, LLC | 14,000 | $680.8 萬 | 8.64% | +12,000+600.0% | 加碼 |
| JPMorgan Chase & Co | 13,963 | $679.0 萬 | 0.00% | −10,020−41.8% | 減碼 |
| PEAK6 Investments LLC | 13,838 | $672.9 萬 | 0.20% | −17,324−55.6% | 減碼 |
| Van Eck Associates Corp | 12,853 | $625.1 萬 | 0.01% | +2,657+26.1% | 加碼 |
| First Republic Investment Management, Inc. | 12,832 | $624.0 萬 | 0.01% | −30,300−70.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,327 | $599.5 萬 | 0.12% | +98+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,327 | $599.5 萬 | 0.14% | +3,197+35.0% | 加碼 |
| Bank of America Corp | 11,864 | $577.1 萬 | 0.00% | +1,175+11.0% | 加碼 |
| Hartline Investment Corp | 8,637 | $573.9 萬 | 0.73% | +8,637 | 新進 |
| UBS Group AG | 11,673 | $567.6 萬 | 0.00% | −3,653−23.8% | 減碼 |
| California State Teachers Retirement System | 11,175 | $543.5 萬 | 0.01% | −16−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 11,135 | $541.5 萬 | 0.03% | +530+5.0% | 加碼 |
| Rhumbline Advisers | 10,810 | $525.7 萬 | 0.01% | +1,078+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,635 | $517.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,200 | $496.0 萬 | 0.01% | −500−4.7% | 減碼 |
| SRN Advisors, LLC | 10,158 | $494.0 萬 | 2.18% | +2,730+36.8% | 加碼 |
| UBS Asset Management Americas Inc | 9,993 | $486.0 萬 | 0.00% | +777+8.4% | 加碼 |
| Wellington Management Group LLP | 9,390 | $456.7 萬 | 0.00% | +281+3.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 9,166 | $445.8 萬 | 0.89% | −3,615−28.3% | 減碼 |
| Parametric Portfolio Associates LLC | 9,136 | $444.3 萬 | 0.00% | −3,403−27.1% | 減碼 |
| Raymond James & Associates | 9,067 | $440.9 萬 | 0.00% | −662−6.8% | 減碼 |
| Legal & General Group Plc | 8,203 | $398.9 萬 | 0.00% | +1,400+20.6% | 加碼 |
| Hobart Private Capital, LLC | 7,712 | $375.1 萬 | 1.44% | +2,880+59.6% | 加碼 |
| BIT Capital GmbH | 7,193 | $349.8 萬 | 0.36% | +448+6.6% | 加碼 |
| Deutsche Bank AG | 7,081 | $344.4 萬 | 0.00% | −12,477−63.8% | 減碼 |
| Citadel Advisors LLC | 7,023 | $341.5 萬 | 0.00% | −20,806−74.8% | 減碼 |
| New York State Common Retirement Fund | 6,998 | $340.3 萬 | 0.00% | +507+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,691 | $325.4 萬 | 0.01% | +1,910+39.9% | 加碼 |
| Commonwealth Equity Services, LLC | 6,173 | $300.2 萬 | 0.01% | +2,091+51.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,081 | $295.7 萬 | 0.01% | +4,091+205.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,675 | $276.0 萬 | 1.30% | −837−12.9% | 減碼 |
| Price T Rowe Associates Inc | 5,444 | $264.8 萬 | 0.00% | +286+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,440 | $264.6 萬 | 0.01% | +589+12.1% | 加碼 |
| Private Advisor Group, LLC | 5,316 | $258.5 萬 | 0.02% | −146−2.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,308 | $258.1 萬 | 0.51% | −659−11.0% | 減碼 |
| Storebrand Asset Management AS | 5,215 | $253.6 萬 | 0.01% | −12,464−70.5% | 減碼 |
| Stifel Financial Corp | 5,086 | $247.3 萬 | 0.00% | +582+12.9% | 加碼 |
| MetLife Investment Management | 4,978 | $242.1 萬 | 0.02% | +2,077+71.6% | 加碼 |
| American International Group, Inc. | 4,669 | $227.1 萬 | 0.01% | +169+3.8% | 加碼 |
| D.A. Davidson & Co. | 4,606 | $224.0 萬 | 0.02% | −1,627−26.1% | 減碼 |
| HighTower Advisors, LLC | 4,612 | $221.3 萬 | 0.00% | −6,744−59.4% | 減碼 |
| QVT Financial LP | 4,515 | $219.6 萬 | 0.10% | +4,515 | 新進 |
| Penserra Capital Management LLC | 4,033 | $196.1 萬 | 0.05% | −109−2.6% | 減碼 |
| Royal Bank of Canada | 4,029 | $196.0 萬 | 0.00% | −2,018−33.4% | 減碼 |
| Capital Wealth Alliance, LLC | 3,989 | $193.9 萬 | 1.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,928 | $191.1 萬 | 0.00% | +127+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,809 | $185.2 萬 | 0.00% | −396−9.4% | 減碼 |
| PenderFund Capital Management Ltd. | 3,000 | $182.4 萬 | 0.45% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,575 | $173.9 萬 | 0.00% | +368+11.5% | 加碼 |
| Wolverine Trading, LLC | 3,361 | $168.3 萬 | 0.05% | −16,159−82.8% | 減碼 |
| Equitable Holdings, Inc. | 3,403 | $165.5 萬 | 0.03% | +1,635+92.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,353 | $163.0 萬 | 0.00% | +116+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,306 | $160.8 萬 | 0.00% | +370+12.6% | 加碼 |
| Heritage Investors Management Corp | 3,269 | $159.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 3,237 | $157.4 萬 | 0.03% | −2,468−43.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,010 | $146.4 萬 | 0.00% | −157−5.0% | 減碼 |
| MML Investors Services, LLC | 2,731 | $132.8 萬 | 0.01% | +2,268+489.8% | 加碼 |
| Independent Advisor Alliance | 2,605 | $126.7 萬 | 0.06% | +1,022+64.6% | 加碼 |
| ProShare Advisors LLC | 2,368 | $115.1 萬 | 0.00% | −144−5.7% | 減碼 |
| Stonegate Investment Group, LLC | 2,360 | $114.8 萬 | 0.04% | +111+4.9% | 加碼 |
| Arizona State Retirement System | 2,269 | $110.3 萬 | 0.01% | +174+8.3% | 加碼 |
| LCM Capital Management Inc | 2,253 | $109.6 萬 | 0.88% | 00.0% | 不變 |
| Algert Global LLC | 2,111 | $102.7 萬 | 0.07% | +2,111 | 新進 |
| Simplex Trading, LLC | 2,091 | $101.6 萬 | 0.03% | +2,091 | 新進 |
| Sigma Planning Corp | 2,040 | $99.2 萬 | 0.03% | −15−0.7% | 減碼 |