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 2 季 13F 持有人
Strategy Inc 在 2022/6/30 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
- 238
- 較 2022 年第 1 季 −26 家
- 持有股數
- 631.9 萬
- 較 2022 年第 1 季 +15.1 萬 (+2.5%)
- 總市值
- $10.5 億
- 較 2022 年第 1 季 −$19.5 億 (−65.0%)
- 新進機構
- 44
- 另有 90 家加碼
- 清倉機構
- 70
- 另有 55 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,383,949 | $2.27 億 | 0.06% | +1,486+0.1% | 加碼 |
| Vanguard Group Inc | 890,357 | $1.46 億 | 0.00% | +2,135+0.2% | 加碼 |
| BlackRock Inc. | 733,827 | $1.21 億 | 0.00% | +56,489+8.3% | 加碼 |
| Renaissance Technologies LLC | 399,500 | $6,564 萬 | 0.08% | +313,200+362.9% | 加碼 |
| Capital World Investors | 271,700 | $4,464 萬 | 0.01% | −351,241−56.4% | 減碼 |
| First Trust Advisors LP | 269,638 | $4,430 萬 | 0.05% | +42,838+18.9% | 加碼 |
| Morgan Stanley | 254,843 | $4,187 萬 | 0.01% | −101,070−28.4% | 減碼 |
| State Street Corp | 194,719 | $3,199 萬 | 0.00% | +9,672+5.2% | 加碼 |
| Geode Capital Management, LLC | 169,959 | $2,792 萬 | 0.00% | +4,893+3.0% | 加碼 |
| Two Sigma Investments, LP | 119,290 | $1,960 萬 | 0.07% | +119,290 | 新進 |
| Toroso Investments, LLC | 112,121 | $1,842 萬 | 0.67% | +25,420+29.3% | 加碼 |
| Northern Trust Corp | 89,509 | $1,471 萬 | 0.00% | −4,200−4.5% | 減碼 |
| RBF Capital, LLC | 28,615 | $1,392 萬 | 0.97% | −2,400−7.7% | 減碼 |
| Two Sigma Advisers, LP | 84,000 | $1,380 萬 | 0.04% | +82,100+4,321.1% | 加碼 |
| Invesco Ltd. | 79,366 | $1,304 萬 | 0.00% | −17,439−18.0% | 減碼 |
| Charles Schwab Investment Management Inc | 78,064 | $1,283 萬 | 0.00% | +893+1.2% | 加碼 |
| PEAK6 Investments LLC | 65,837 | $1,082 萬 | 0.25% | +51,999+375.8% | 加碼 |
| Susquehanna International Group, LLP | 65,001 | $1,068 萬 | 0.02% | +8,979+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 47,504 | $781.7 萬 | 0.02% | −7,789−14.1% | 減碼 |
| Bank of New York Mellon Corp | 38,497 | $632.5 萬 | 0.00% | −6,425−14.3% | 減碼 |
| Barclays PLC | 34,528 | $567.2 萬 | 0.01% | +14,105+69.1% | 加碼 |
| Goldman Sachs Group Inc | 34,033 | $559.1 萬 | 0.00% | −13,149−27.9% | 減碼 |
| Exchange Traded Concepts, LLC | 30,032 | $493.4 萬 | 0.14% | +4,989+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 29,254 | $480.6 萬 | 0.00% | +2,652+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 28,729 | $472.0 萬 | 0.02% | +28,729 | 新進 |
| LPL Financial LLC | 27,973 | $459.6 萬 | 0.00% | +10,720+62.1% | 加碼 |
| Eaton Vance Management | 27,885 | $458.2 萬 | 0.01% | −2,293−7.6% | 減碼 |
| Jane Street Group, LLC | 27,486 | $451.6 萬 | 0.01% | +3,159+13.0% | 加碼 |
| Goldstream Capital Management Ltd | 23,000 | $377.9 萬 | 3.29% | −24,000−51.1% | 減碼 |
| Wells Fargo & Company | 22,016 | $361.7 萬 | 0.00% | −3,462−13.6% | 減碼 |
| Swiss National Bank | 22,000 | $361.5 萬 | 0.00% | +2,100+10.6% | 加碼 |
| Credit Suisse AG | 19,634 | $322.6 萬 | 0.00% | +2,764+16.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,347 | $301.4 萬 | 0.06% | +6,020+48.8% | 加碼 |
| California Public Employees Retirement System | 16,794 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,575 | $272.3 萬 | 0.00% | +2,612+18.7% | 加碼 |
| QVT Financial LP | 16,465 | $270.5 萬 | 0.18% | +11,950+264.7% | 加碼 |
| Twinbeech Capital LP | 16,137 | $265.1 萬 | 0.12% | +16,137 | 新進 |
| Van Eck Associates Corp | 15,884 | $260.9 萬 | 0.01% | +3,031+23.6% | 加碼 |
| Bank of America Corp | 15,878 | $260.9 萬 | 0.00% | +4,014+33.8% | 加碼 |
| Norges Bank | 15,225 | $250.1 萬 | 0.00% | −95,914−86.3% | 減碼 |
| BIT Capital GmbH | 15,085 | $247.8 萬 | 0.36% | +7,892+109.7% | 加碼 |
| Alliancebernstein L.P. | 14,413 | $236.8 萬 | 0.00% | −3,046−17.4% | 減碼 |
| Rhumbline Advisers | 13,464 | $221.2 萬 | 0.00% | +2,654+24.6% | 加碼 |
| State of Wisconsin Investment Board | 13,044 | $214.3 萬 | 0.01% | +2,844+27.9% | 加碼 |
| Accuvest Global Advisors | 12,815 | $210.6 萬 | 1.36% | +12,815 | 新進 |
| SRN Advisors, LLC | 12,409 | $203.9 萬 | 1.42% | +2,251+22.2% | 加碼 |
| Advisor Resource Council | 12,153 | $199.7 萬 | 0.19% | +12,153 | 新進 |
| California State Teachers Retirement System | 11,979 | $196.8 萬 | 0.00% | +804+7.2% | 加碼 |
| United Capital Financial Advisers, LLC | 11,441 | $188.0 萬 | 0.01% | +306+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,205 | $184.1 萬 | 0.01% | +4,514+67.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,635 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Hobart Private Capital, LLC | 10,464 | $171.9 萬 | 0.80% | +2,752+35.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,271 | $168.8 萬 | 0.00% | +278+2.8% | 加碼 |
| HighTower Advisors, LLC | 9,743 | $156.5 萬 | 0.00% | +5,131+111.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,354 | $153.7 萬 | 0.00% | +3,914+71.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,526 | $140.1 萬 | 0.01% | +2,445+40.2% | 加碼 |
| Raymond James & Associates | 8,413 | $138.2 萬 | 0.00% | −654−7.2% | 減碼 |
| Legal & General Group Plc | 8,213 | $134.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 7,781 | $127.8 萬 | 0.30% | −1,385−15.1% | 減碼 |
| New York State Common Retirement Fund | 7,054 | $115.9 萬 | 0.00% | +56+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,930 | $113.8 萬 | 0.00% | +757+12.3% | 加碼 |
| Deutsche Bank AG | 6,909 | $113.5 萬 | 0.00% | −172−2.4% | 減碼 |
| Ameriprise Financial Inc | 6,878 | $113.0 萬 | 0.00% | +2,950+75.1% | 加碼 |
| Blueshift Asset Management, LLC | 6,726 | $110.5 萬 | 0.18% | +6,726 | 新進 |
| Engineers Gate Manager LP | 6,262 | $102.9 萬 | 0.04% | +6,262 | 新進 |
| UBS Group AG | 6,106 | $100.3 萬 | 0.00% | −5,567−47.7% | 減碼 |
| Wolverine Trading, LLC | 5,514 | $99.1 萬 | 0.03% | +2,153+64.1% | 加碼 |
| MML Investors Services, LLC | 5,770 | $94.8 萬 | 0.01% | +3,039+111.3% | 加碼 |
| Price T Rowe Associates Inc | 5,638 | $92.6 萬 | 0.00% | +194+3.6% | 加碼 |
| Financial Sense Advisors, Inc. | 5,595 | $91.9 萬 | 0.34% | +5,595 | 新進 |
| Wellington Management Group LLP | 5,446 | $89.5 萬 | 0.00% | −3,944−42.0% | 減碼 |
| Ensign Peak Advisors, Inc | 5,430 | $89.2 萬 | 0.00% | +3,510+182.8% | 加碼 |
| Private Advisor Group, LLC | 5,292 | $86.9 萬 | 0.01% | −24−0.5% | 減碼 |
| Walleye Trading LLC | 5,241 | $86.1 萬 | 0.02% | +2,004+61.9% | 加碼 |
| Citigroup Inc | 5,140 | $84.4 萬 | 0.00% | −10,484−67.1% | 減碼 |
| MetLife Investment Management | 4,978 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,922 | $80.9 萬 | 0.00% | −164−3.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,815 | $80.3 萬 | 0.20% | −493−9.3% | 減碼 |
| Eschler Asset Management LLP | 4,450 | $73.1 萬 | 1.49% | +4,450 | 新進 |
| American International Group, Inc. | 4,404 | $72.4 萬 | 0.00% | −265−5.7% | 減碼 |
| AE Wealth Management LLC | 4,295 | $70.6 萬 | 0.01% | +2,545+145.4% | 加碼 |
| Longitude (Cayman) Ltd. | 4,200 | $69.0 萬 | 1.39% | +4,200 | 新進 |
| Tower Research Capital LLC (TRC) | 4,172 | $68.6 萬 | 0.02% | +3,733+850.3% | 加碼 |
| Squarepoint Ops LLC | 4,043 | $66.4 萬 | 0.01% | +4,043 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,011 | $65.9 萬 | 0.01% | +4,011 | 新進 |
| Capital Wealth Alliance, LLC | 3,983 | $65.4 萬 | 0.46% | −6−0.2% | 減碼 |
| Stonegate Investment Group, LLC | 3,900 | $64.1 萬 | 0.03% | +1,540+65.3% | 加碼 |
| Millennium Management LLC | 3,884 | $63.8 萬 | 0.00% | +3,884 | 新進 |
| Manufacturers Life Insurance Company, The | 3,800 | $62.4 萬 | 0.00% | −9−0.2% | 減碼 |
| Independent Advisor Alliance | 3,760 | $61.8 萬 | 0.03% | +1,155+44.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,576 | $58.8 萬 | 0.00% | +270+8.2% | 加碼 |
| Voya Investment Management LLC | 3,544 | $58.2 萬 | 0.00% | −31−0.9% | 減碼 |
| PenderFund Capital Management Ltd. | 2,700 | $57.1 萬 | 0.16% | −300−10.0% | 減碼 |
| Creative Planning | 3,400 | $55.9 萬 | 0.00% | +1,929+131.1% | 加碼 |
| Quantitative Investment Management, LLC | 3,335 | $54.7 萬 | 0.08% | +3,335 | 新進 |
| Heritage Investors Management Corp | 3,306 | $54.3 萬 | 0.03% | +37+1.1% | 加碼 |
| Royal Bank of Canada | 3,288 | $53.9 萬 | 0.00% | −741−18.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,022 | $49.7 萬 | 0.01% | +1,421+88.8% | 加碼 |
| Lazard Asset Management LLC | 3,008 | $49.4 萬 | 0.00% | +1,013+50.8% | 加碼 |
| Equitable Holdings, Inc. | 2,959 | $48.6 萬 | 0.01% | −444−13.0% | 減碼 |