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 3 季 13F 持有人
Strategy Inc 在 2022/9/30 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
- 231
- 較 2022 年第 2 季 −5 家
- 持有股數
- 588.0 萬
- 較 2022 年第 2 季 −43.8 萬 (−6.9%)
- 總市值
- $12.5 億
- 較 2022 年第 2 季 +$2.00 億 (+19.1%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,384,999 | $2.94 億 | 0.09% | +1,050+0.1% | 加碼 |
| Vanguard Group Inc | 897,907 | $1.91 億 | 0.01% | +7,550+0.8% | 加碼 |
| BlackRock Inc. | 700,791 | $1.49 億 | 0.01% | −33,036−4.5% | 減碼 |
| Renaissance Technologies LLC | 283,200 | $6,011 萬 | 0.09% | −116,300−29.1% | 減碼 |
| Capital World Investors | 271,700 | $5,767 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 237,127 | $5,033 萬 | 0.01% | −17,716−7.0% | 減碼 |
| State Street Corp | 209,961 | $4,457 萬 | 0.00% | +15,242+7.8% | 加碼 |
| Geode Capital Management, LLC | 172,235 | $3,656 萬 | 0.01% | +2,276+1.3% | 加碼 |
| Two Sigma Advisers, LP | 130,100 | $2,762 萬 | 0.08% | +46,100+54.9% | 加碼 |
| Toroso Investments, LLC | 107,768 | $2,288 萬 | 0.95% | −4,353−3.9% | 減碼 |
| Northern Trust Corp | 88,857 | $1,886 萬 | 0.00% | −652−0.7% | 減碼 |
| Invesco Ltd. | 87,857 | $1,865 萬 | 0.01% | +8,491+10.7% | 加碼 |
| Two Sigma Investments, LP | 80,966 | $1,719 萬 | 0.06% | −38,324−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 80,371 | $1,706 萬 | 0.01% | +2,307+3.0% | 加碼 |
| Goldman Sachs Group Inc | 71,392 | $1,515 萬 | 0.00% | +37,359+109.8% | 加碼 |
| Capital Research Global Investors | 56,128 | $1,191 萬 | 0.00% | +56,128 | 新進 |
| Susquehanna International Group, LLP | 48,137 | $1,022 萬 | 0.02% | −16,864−25.9% | 減碼 |
| Jane Street Group, LLC | 45,380 | $963.1 萬 | 0.02% | +17,894+65.1% | 加碼 |
| Bank of New York Mellon Corp | 41,392 | $878.6 萬 | 0.00% | +2,895+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,855 | $782.1 萬 | 0.02% | −10,649−22.4% | 減碼 |
| Exchange Traded Concepts, LLC | 32,556 | $691.0 萬 | 0.23% | +2,524+8.4% | 加碼 |
| Barclays PLC | 29,498 | $626.2 萬 | 0.01% | −5,030−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 28,734 | $610.0 萬 | 0.00% | −520−1.8% | 減碼 |
| Eaton Vance Management | 27,885 | $591.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 27,254 | $578.5 萬 | 0.01% | −719−2.6% | 減碼 |
| Wells Fargo & Company | 23,161 | $491.6 萬 | 0.00% | +1,145+5.2% | 加碼 |
| Swiss National Bank | 22,100 | $469.1 萬 | 0.00% | +100+0.5% | 加碼 |
| California Public Employees Retirement System | 20,029 | $425.1 萬 | 0.00% | +3,235+19.3% | 加碼 |
| Credit Suisse AG | 19,180 | $407.2 萬 | 0.00% | −454−2.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,069 | $404.8 萬 | 0.08% | +722+3.9% | 加碼 |
| JPMorgan Chase & Co | 17,173 | $364.5 萬 | 0.00% | +598+3.6% | 加碼 |
| QVT Financial LP | 16,465 | $349.5 萬 | 0.29% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,920 | $337.9 萬 | 0.01% | +36+0.2% | 加碼 |
| First Trust Advisors LP | 15,694 | $333.1 萬 | 0.00% | −253,944−94.2% | 減碼 |
| Rhumbline Advisers | 14,500 | $307.8 萬 | 0.00% | +1,036+7.7% | 加碼 |
| Alliancebernstein L.P. | 14,424 | $306.2 萬 | 0.00% | +11+0.1% | 加碼 |
| HRT Financial LP | 14,123 | $299.7 萬 | 0.03% | +14,123 | 新進 |
| Millennium Management LLC | 12,822 | $272.2 萬 | 0.00% | +8,938+230.1% | 加碼 |
| Accuvest Global Advisors | 12,815 | $272.0 萬 | 1.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,747 | $249.3 萬 | 0.00% | −232−1.9% | 減碼 |
| PEAK6 Investments LLC | 11,670 | $247.7 萬 | 0.09% | −54,167−82.3% | 減碼 |
| United Capital Financial Advisers, LLC | 11,296 | $239.8 萬 | 0.01% | −145−1.3% | 減碼 |
| Walleye Trading LLC | 10,740 | $228.0 萬 | 0.07% | +5,499+104.9% | 加碼 |
| Nisa Investment Advisors, LLC | 10,607 | $226.8 萬 | 0.02% | +10,307+3,435.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,635 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,125 | $214.9 萬 | 0.00% | +3,247+47.2% | 加碼 |
| SRN Advisors, LLC | 9,873 | $209.6 萬 | 1.75% | −2,536−20.4% | 減碼 |
| Natixis | 9,147 | $200.9 萬 | 0.01% | +9,147 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,100 | $193.2 萬 | 0.03% | +9,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,065 | $192.4 萬 | 0.01% | +539+6.3% | 加碼 |
| HighTower Advisors, LLC | 9,047 | $191.5 萬 | 0.01% | −696−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 8,964 | $190.3 萬 | 0.01% | −2,241−20.0% | 減碼 |
| Bank of America Corp | 8,657 | $183.8 萬 | 0.00% | −7,221−45.5% | 減碼 |
| State of Wisconsin Investment Board | 8,639 | $183.4 萬 | 0.01% | −4,405−33.8% | 減碼 |
| UBS Asset Management Americas Inc | 8,550 | $181.5 萬 | 0.00% | −1,721−16.8% | 減碼 |
| Legal & General Group Plc | 8,411 | $178.5 萬 | 0.00% | +198+2.4% | 加碼 |
| Raymond James & Associates | 8,214 | $174.4 萬 | 0.00% | −199−2.4% | 減碼 |
| Sculptor Capital LP | 8,200 | $174.1 萬 | 0.02% | +7,800+1,950.0% | 加碼 |
| Johnson Financial Group, LLC | 8,010 | $170.0 萬 | 0.23% | +8,010 | 新進 |
| Hobart Private Capital, LLC | 7,927 | $168.3 萬 | 1.21% | −2,537−24.2% | 減碼 |
| AE Wealth Management LLC | 7,749 | $164.5 萬 | 0.01% | +3,454+80.4% | 加碼 |
| ExodusPoint Capital Management, LP | 7,543 | $160.1 萬 | 0.02% | +7,543 | 新進 |
| BIT Capital GmbH | 7,541 | $160.1 萬 | 0.31% | −7,544−50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 7,198 | $152.7 萬 | 0.00% | +268+3.9% | 加碼 |
| MML Investors Services, LLC | 7,092 | $150.5 萬 | 0.01% | +1,322+22.9% | 加碼 |
| New York State Common Retirement Fund | 7,065 | $150.0 萬 | 0.00% | +11+0.2% | 加碼 |
| Simplex Trading, LLC | 6,295 | $133.6 萬 | 0.05% | +4,204+201.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 6,271 | $133.1 萬 | 0.32% | −1,510−19.4% | 減碼 |
| Financial Sense Advisors, Inc. | 6,050 | $128.4 萬 | 0.54% | +455+8.1% | 加碼 |
| Longitude (Cayman) Ltd. | 5,850 | $124.2 萬 | 2.72% | +1,650+39.3% | 加碼 |
| Price T Rowe Associates Inc | 5,803 | $123.2 萬 | 0.00% | +165+2.9% | 加碼 |
| Deutsche Bank AG | 5,746 | $122.0 萬 | 0.00% | −1,163−16.8% | 減碼 |
| Eschler Asset Management LLP | 5,500 | $116.7 萬 | 2.57% | +1,050+23.6% | 加碼 |
| Private Advisor Group, LLC | 5,172 | $109.8 萬 | 0.01% | −120−2.3% | 減碼 |
| Goldstream Capital Management Ltd | 5,000 | $106.1 萬 | 0.89% | −18,000−78.3% | 減碼 |
| Independent Advisor Alliance | 4,980 | $105.7 萬 | 0.06% | +1,220+32.4% | 加碼 |
| MetLife Investment Management | 4,978 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,818 | $102.3 萬 | 0.27% | +3+0.1% | 加碼 |
| UBS Group AG | 4,620 | $98.1 萬 | 0.00% | −1,486−24.3% | 減碼 |
| American International Group, Inc. | 4,467 | $94.8 萬 | 0.01% | +63+1.4% | 加碼 |
| Stonegate Investment Group, LLC | 4,250 | $90.2 萬 | 0.04% | +350+9.0% | 加碼 |
| Stifel Financial Corp | 3,986 | $84.6 萬 | 0.00% | −936−19.0% | 減碼 |
| Capital Wealth Alliance, LLC | 3,983 | $84.5 萬 | 0.70% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,776 | $80.1 萬 | 0.00% | −1,670−30.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,735 | $79.3 萬 | 0.00% | −65−1.7% | 減碼 |
| PenderFund Capital Management Ltd. | 2,700 | $79.2 萬 | 0.25% | 00.0% | 不變 |
| Creative Planning | 3,686 | $78.2 萬 | 0.00% | +286+8.4% | 加碼 |
| Voya Investment Management LLC | 3,613 | $76.7 萬 | 0.00% | +69+1.9% | 加碼 |
| FORA Capital, LLC | 3,575 | $75.9 萬 | 0.15% | +3,575 | 新進 |
| First Republic Investment Management, Inc. | 3,458 | $73.4 萬 | 0.00% | +1,645+90.7% | 加碼 |
| Kestra Advisory Services, LLC | 3,396 | $72.1 萬 | 0.01% | +3,396 | 新進 |
| Royal Bank of Canada | 3,352 | $71.1 萬 | 0.00% | +64+1.9% | 加碼 |
| Heritage Investors Management Corp | 3,306 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,079 | $65.4 萬 | 0.01% | +57+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,990 | $63.5 萬 | 0.00% | −2,440−44.9% | 減碼 |
| Citigroup Inc | 2,902 | $61.6 萬 | 0.00% | −2,238−43.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,840 | $60.3 萬 | 0.00% | −23−0.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,795 | $59.3 萬 | 0.01% | +2,795 | 新進 |
| State Board of Administration of Florida Retirement System | 2,716 | $57.6 萬 | 0.00% | −860−24.0% | 減碼 |
| Arizona State Retirement System | 2,536 | $53.8 萬 | 0.01% | +10+0.4% | 加碼 |