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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 19,069 | $404.8 萬 | 0.08% | +722+3.9% | 加碼 |
| Credit Suisse AG | 19,180 | $407.2 萬 | 0.00% | −454−2.3% | 減碼 |
| California Public Employees Retirement System | 20,029 | $425.1 萬 | 0.00% | +3,235+19.3% | 加碼 |
| Swiss National Bank | 22,100 | $469.1 萬 | 0.00% | +100+0.5% | 加碼 |
| Wells Fargo & Company | 23,161 | $491.6 萬 | 0.00% | +1,145+5.2% | 加碼 |
| LPL Financial LLC | 27,254 | $578.5 萬 | 0.01% | −719−2.6% | 減碼 |
| Eaton Vance Management | 27,885 | $591.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 28,734 | $610.0 萬 | 0.00% | −520−1.8% | 減碼 |
| Barclays PLC | 29,498 | $626.2 萬 | 0.01% | −5,030−14.6% | 減碼 |
| Exchange Traded Concepts, LLC | 32,556 | $691.0 萬 | 0.23% | +2,524+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,855 | $782.1 萬 | 0.02% | −10,649−22.4% | 減碼 |
| Bank of New York Mellon Corp | 41,392 | $878.6 萬 | 0.00% | +2,895+7.5% | 加碼 |
| Jane Street Group, LLC | 45,380 | $963.1 萬 | 0.02% | +17,894+65.1% | 加碼 |
| Susquehanna International Group, LLP | 48,137 | $1,022 萬 | 0.02% | −16,864−25.9% | 減碼 |
| Capital Research Global Investors | 56,128 | $1,191 萬 | 0.00% | +56,128 | 新進 |
| Goldman Sachs Group Inc | 71,392 | $1,515 萬 | 0.00% | +37,359+109.8% | 加碼 |
| Charles Schwab Investment Management Inc | 80,371 | $1,706 萬 | 0.01% | +2,307+3.0% | 加碼 |
| Two Sigma Investments, LP | 80,966 | $1,719 萬 | 0.06% | −38,324−32.1% | 減碼 |
| Invesco Ltd. | 87,857 | $1,865 萬 | 0.01% | +8,491+10.7% | 加碼 |
| Northern Trust Corp | 88,857 | $1,886 萬 | 0.00% | −652−0.7% | 減碼 |
| Toroso Investments, LLC | 107,768 | $2,288 萬 | 0.95% | −4,353−3.9% | 減碼 |
| Two Sigma Advisers, LP | 130,100 | $2,762 萬 | 0.08% | +46,100+54.9% | 加碼 |
| Geode Capital Management, LLC | 172,235 | $3,656 萬 | 0.01% | +2,276+1.3% | 加碼 |
| State Street Corp | 209,961 | $4,457 萬 | 0.00% | +15,242+7.8% | 加碼 |
| Morgan Stanley | 237,127 | $5,033 萬 | 0.01% | −17,716−7.0% | 減碼 |
| Capital World Investors | 271,700 | $5,767 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 283,200 | $6,011 萬 | 0.09% | −116,300−29.1% | 減碼 |
| BlackRock Inc. | 700,791 | $1.49 億 | 0.01% | −33,036−4.5% | 減碼 |
| Vanguard Group Inc | 897,907 | $1.91 億 | 0.01% | +7,550+0.8% | 加碼 |
| Capital International Investors | 1,384,999 | $2.94 億 | 0.09% | +1,050+0.1% | 加碼 |
| Federated Hermes, Inc. | 1 | – | – | 00.0% | 不變 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −28,615−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,137−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −15,225−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,153−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,354−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,262−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| American Research & Management Co. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |