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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 16,137 | $265.1 萬 | 0.12% | +16,137 | 新進 |
| QVT Financial LP | 16,465 | $270.5 萬 | 0.18% | +11,950+264.7% | 加碼 |
| JPMorgan Chase & Co | 16,575 | $272.3 萬 | 0.00% | +2,612+18.7% | 加碼 |
| California Public Employees Retirement System | 16,794 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 18,347 | $301.4 萬 | 0.06% | +6,020+48.8% | 加碼 |
| Credit Suisse AG | 19,634 | $322.6 萬 | 0.00% | +2,764+16.4% | 加碼 |
| Swiss National Bank | 22,000 | $361.5 萬 | 0.00% | +2,100+10.6% | 加碼 |
| Wells Fargo & Company | 22,016 | $361.7 萬 | 0.00% | −3,462−13.6% | 減碼 |
| Goldstream Capital Management Ltd | 23,000 | $377.9 萬 | 3.29% | −24,000−51.1% | 減碼 |
| Jane Street Group, LLC | 27,486 | $451.6 萬 | 0.01% | +3,159+13.0% | 加碼 |
| Eaton Vance Management | 27,885 | $458.2 萬 | 0.01% | −2,293−7.6% | 減碼 |
| LPL Financial LLC | 27,973 | $459.6 萬 | 0.00% | +10,720+62.1% | 加碼 |
| Voloridge Investment Management, LLC | 28,729 | $472.0 萬 | 0.02% | +28,729 | 新進 |
| Nuveen Asset Management, LLC | 29,254 | $480.6 萬 | 0.00% | +2,652+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 30,032 | $493.4 萬 | 0.14% | +4,989+19.9% | 加碼 |
| Goldman Sachs Group Inc | 34,033 | $559.1 萬 | 0.00% | −13,149−27.9% | 減碼 |
| Barclays PLC | 34,528 | $567.2 萬 | 0.01% | +14,105+69.1% | 加碼 |
| Bank of New York Mellon Corp | 38,497 | $632.5 萬 | 0.00% | −6,425−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,504 | $781.7 萬 | 0.02% | −7,789−14.1% | 減碼 |
| Susquehanna International Group, LLP | 65,001 | $1,068 萬 | 0.02% | +8,979+16.0% | 加碼 |
| PEAK6 Investments LLC | 65,837 | $1,082 萬 | 0.25% | +51,999+375.8% | 加碼 |
| Charles Schwab Investment Management Inc | 78,064 | $1,283 萬 | 0.00% | +893+1.2% | 加碼 |
| Invesco Ltd. | 79,366 | $1,304 萬 | 0.00% | −17,439−18.0% | 減碼 |
| Two Sigma Advisers, LP | 84,000 | $1,380 萬 | 0.04% | +82,100+4,321.1% | 加碼 |
| RBF Capital, LLC | 28,615 | $1,392 萬 | 0.97% | −2,400−7.7% | 減碼 |
| Northern Trust Corp | 89,509 | $1,471 萬 | 0.00% | −4,200−4.5% | 減碼 |
| Toroso Investments, LLC | 112,121 | $1,842 萬 | 0.67% | +25,420+29.3% | 加碼 |
| Two Sigma Investments, LP | 119,290 | $1,960 萬 | 0.07% | +119,290 | 新進 |
| Geode Capital Management, LLC | 169,959 | $2,792 萬 | 0.00% | +4,893+3.0% | 加碼 |
| State Street Corp | 194,719 | $3,199 萬 | 0.00% | +9,672+5.2% | 加碼 |
| Morgan Stanley | 254,843 | $4,187 萬 | 0.01% | −101,070−28.4% | 減碼 |
| First Trust Advisors LP | 269,638 | $4,430 萬 | 0.05% | +42,838+18.9% | 加碼 |
| Capital World Investors | 271,700 | $4,464 萬 | 0.01% | −351,241−56.4% | 減碼 |
| Renaissance Technologies LLC | 399,500 | $6,564 萬 | 0.08% | +313,200+362.9% | 加碼 |
| BlackRock Inc. | 733,827 | $1.21 億 | 0.00% | +56,489+8.3% | 加碼 |
| Vanguard Group Inc | 890,357 | $1.46 億 | 0.00% | +2,135+0.2% | 加碼 |
| Capital International Investors | 1,383,949 | $2.27 億 | 0.06% | +1,486+0.1% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −26,695−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −17,325−100.0% | 清倉 |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,327−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −8,637−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,023−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,033−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,981−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Copperleaf Capital, LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Campion Asset Management LLC | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Intergy Private Wealth, LLC | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |