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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 509 | $24.8 萬 | 0.01% | +54+11.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 514 | $25.0 萬 | 0.05% | +514 | 新進 |
| Waldron Private Wealth LLC | 521 | $25.3 萬 | 0.01% | −13−2.4% | 減碼 |
| Paloma Partners Management Co | 525 | $25.5 萬 | 0.02% | +525 | 新進 |
| Lincoln National Corp | 526 | $25.6 萬 | 0.01% | +526 | 新進 |
| Two Sigma Securities, LLC | 534 | $26.0 萬 | 0.04% | −19−3.4% | 減碼 |
| Allworth Financial LP | 545 | $26.5 萬 | 0.00% | +248+83.5% | 加碼 |
| Integrated Wealth Concepts LLC | 564 | $27.4 萬 | 0.01% | +564 | 新進 |
| Shell Asset Management Co | 579 | $28.2 萬 | 0.01% | −86−12.9% | 減碼 |
| Guggenheim Capital LLC | 581 | $28.2 萬 | 0.00% | −32−5.2% | 減碼 |
| Metropolitan Life Insurance Co | 583 | $28.4 萬 | 0.01% | −1,566−72.9% | 減碼 |
| Nisa Investment Advisors, LLC | 591 | $28.7 萬 | 0.00% | −29−4.7% | 減碼 |
| Rothschild Investment Corp | 600 | $29.2 萬 | 0.02% | −200−25.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 600 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 695 | $33.8 萬 | 0.00% | +47+7.3% | 加碼 |
| Intergy Private Wealth, LLC | 697 | $33.9 萬 | 0.24% | +697 | 新進 |
| STRS Ohio | 700 | $34.0 萬 | 0.00% | −100−12.5% | 減碼 |
| Vident Investment Advisory, LLC | 719 | $34.9 萬 | 0.01% | +719 | 新進 |
| Ameritas Investment Partners, Inc. | 729 | $35.5 萬 | 0.01% | +74+11.3% | 加碼 |
| ETF Managers Group, LLC | 735 | $36.8 萬 | 0.01% | −171−18.9% | 減碼 |
| Captrust Financial Advisors | 790 | $38.4 萬 | 0.00% | +205+35.0% | 加碼 |
| Employees Retirement System of Texas | 800 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 809 | $39.3 萬 | 0.09% | +377+87.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 812 | $39.5 萬 | 0.05% | −640−44.1% | 減碼 |
| Cetera Advisors LLC | 823 | $40.0 萬 | 0.01% | +455+123.6% | 加碼 |
| Sassicaia Capital Advisers LLC | 900 | $43.8 萬 | 2.17% | +900 | 新進 |
| Geneos Wealth Management Inc. | 908 | $44.1 萬 | 0.02% | +41+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 923 | $44.9 萬 | 0.00% | −934−50.3% | 減碼 |
| King Wealth | 957 | $46.5 萬 | 0.09% | +250+35.4% | 加碼 |
| Nomura Holdings Inc | 951 | $46.6 萬 | 0.00% | −3,365−78.0% | 減碼 |
| Perennial Investment Advisors, LLC | 968 | $46.9 萬 | 0.15% | −125−11.4% | 減碼 |
| Pinnacle Associates Ltd | 984 | $47.9 萬 | 0.01% | +275+38.8% | 加碼 |
| Campion Asset Management LLC | 994 | $48.3 萬 | 0.41% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,023 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,434 | $50.8 萬 | 0.00% | −393−21.5% | 減碼 |
| MTM Investment Management, LLC | 1,048 | $51.0 萬 | 0.25% | −12−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 1,068 | $51.9 萬 | 0.01% | +1,068 | 新進 |
| Handelsbanken Fonder AB | 1,086 | $52.8 萬 | 0.00% | −400−26.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,166 | $56.7 萬 | 0.00% | −95−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,185 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 1,221 | $59.4 萬 | 0.53% | +450+58.4% | 加碼 |
| Amundi | 1,291 | $59.8 萬 | 0.00% | +761+143.6% | 加碼 |
| Twin Tree Management, LP | 1,250 | $60.8 萬 | 0.01% | −1,456−53.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,274 | $62.0 萬 | 0.00% | −736−36.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,380 | $67.1 萬 | 0.00% | +830+150.9% | 加碼 |
| Nkcfo LLC | 1,390 | $67.6 萬 | 0.21% | +1,390 | 新進 |
| Dowling & Yahnke LLC | 1,406 | $68.4 萬 | 0.03% | +13+0.9% | 加碼 |
| American Portfolios Advisors | 1,410 | $68.6 萬 | 0.02% | −6,766−82.8% | 減碼 |
| Creative Planning | 1,471 | $71.5 萬 | 0.00% | −395−21.2% | 減碼 |
| Leonteq Securities AG | 1,479 | $71.9 萬 | 0.03% | −115−7.2% | 減碼 |
| Amalgamated Bank | 1,492 | $72.6 萬 | 0.01% | −1−0.1% | 減碼 |
| Amalgamated Financial Corp. | 1,492 | $72.6 萬 | 0.01% | +1,492 | 新進 |
| Duality Advisers, LP | 1,528 | $74.3 萬 | 0.08% | +1,528 | 新進 |
| HSBC Holdings PLC | 1,532 | $74.9 萬 | 0.00% | +95+6.6% | 加碼 |
| Moors & Cabot, Inc. | 1,563 | $76.0 萬 | 0.05% | +285+22.3% | 加碼 |
| Avantax Advisory Services, Inc. | 1,601 | $77.4 萬 | 0.01% | +441+38.0% | 加碼 |
| Wedbush Securities Inc | 1,666 | $81.0 萬 | 0.04% | +948+132.0% | 加碼 |
| SG Americas Securities, LLC | 1,701 | $82.7 萬 | 0.01% | −813−32.3% | 減碼 |
| Principal Financial Group Inc | 1,707 | $83.0 萬 | 0.00% | +265+18.4% | 加碼 |
| Teacher Retirement System of Texas | 1,721 | $83.7 萬 | 0.00% | +213+14.1% | 加碼 |
| AE Wealth Management LLC | 1,750 | $85.1 萬 | 0.01% | +317+22.1% | 加碼 |
| Janus Henderson Group PLC | 1,758 | $85.4 萬 | 0.00% | +1,758 | 新進 |
| Two Sigma Advisers, LP | 1,900 | $92.4 萬 | 0.00% | −8,200−81.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,920 | $93.4 萬 | 0.00% | −5,307−73.4% | 減碼 |
| Natixis | 1,981 | $96.3 萬 | 0.00% | +1,981 | 新進 |
| Lazard Asset Management LLC | 1,995 | $97.0 萬 | 0.00% | −779−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 1,994 | $97.0 萬 | 0.00% | +102+5.4% | 加碼 |
| National Bank of Canada | 2,016 | $97.8 萬 | 0.00% | +29+1.5% | 加碼 |
| Sigma Planning Corp | 2,040 | $99.2 萬 | 0.03% | −15−0.7% | 減碼 |
| Simplex Trading, LLC | 2,091 | $101.6 萬 | 0.03% | +2,091 | 新進 |
| Algert Global LLC | 2,111 | $102.7 萬 | 0.07% | +2,111 | 新進 |
| LCM Capital Management Inc | 2,253 | $109.6 萬 | 0.88% | 00.0% | 不變 |
| Arizona State Retirement System | 2,269 | $110.3 萬 | 0.01% | +174+8.3% | 加碼 |
| Stonegate Investment Group, LLC | 2,360 | $114.8 萬 | 0.04% | +111+4.9% | 加碼 |
| ProShare Advisors LLC | 2,368 | $115.1 萬 | 0.00% | −144−5.7% | 減碼 |
| Independent Advisor Alliance | 2,605 | $126.7 萬 | 0.06% | +1,022+64.6% | 加碼 |
| MML Investors Services, LLC | 2,731 | $132.8 萬 | 0.01% | +2,268+489.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,010 | $146.4 萬 | 0.00% | −157−5.0% | 減碼 |
| Walleye Trading LLC | 3,237 | $157.4 萬 | 0.03% | −2,468−43.3% | 減碼 |
| Heritage Investors Management Corp | 3,269 | $159.0 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,306 | $160.8 萬 | 0.00% | +370+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,353 | $163.0 萬 | 0.00% | +116+3.6% | 加碼 |
| Equitable Holdings, Inc. | 3,403 | $165.5 萬 | 0.03% | +1,635+92.5% | 加碼 |
| Wolverine Trading, LLC | 3,361 | $168.3 萬 | 0.05% | −16,159−82.8% | 減碼 |
| Voya Investment Management LLC | 3,575 | $173.9 萬 | 0.00% | +368+11.5% | 加碼 |
| PenderFund Capital Management Ltd. | 3,000 | $182.4 萬 | 0.45% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,809 | $185.2 萬 | 0.00% | −396−9.4% | 減碼 |
| Ameriprise Financial Inc | 3,928 | $191.1 萬 | 0.00% | +127+3.3% | 加碼 |
| Capital Wealth Alliance, LLC | 3,989 | $193.9 萬 | 1.15% | 00.0% | 不變 |
| Royal Bank of Canada | 4,029 | $196.0 萬 | 0.00% | −2,018−33.4% | 減碼 |
| Penserra Capital Management LLC | 4,033 | $196.1 萬 | 0.05% | −109−2.6% | 減碼 |
| QVT Financial LP | 4,515 | $219.6 萬 | 0.10% | +4,515 | 新進 |
| HighTower Advisors, LLC | 4,612 | $221.3 萬 | 0.00% | −6,744−59.4% | 減碼 |
| D.A. Davidson & Co. | 4,606 | $224.0 萬 | 0.02% | −1,627−26.1% | 減碼 |
| American International Group, Inc. | 4,669 | $227.1 萬 | 0.01% | +169+3.8% | 加碼 |
| MetLife Investment Management | 4,978 | $242.1 萬 | 0.02% | +2,077+71.6% | 加碼 |
| Stifel Financial Corp | 5,086 | $247.3 萬 | 0.00% | +582+12.9% | 加碼 |
| Storebrand Asset Management AS | 5,215 | $253.6 萬 | 0.01% | −12,464−70.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,308 | $258.1 萬 | 0.51% | −659−11.0% | 減碼 |
| Private Advisor Group, LLC | 5,316 | $258.5 萬 | 0.02% | −146−2.7% | 減碼 |