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 4 季 13F 持有人
Strategy Inc 在 2022/12/31 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
- 212
- 較 2022 年第 3 季 −13 家
- 持有股數
- 573.7 萬
- 較 2022 年第 3 季 −11.0 萬 (−1.9%)
- 總市值
- $8.13 億
- 較 2022 年第 3 季 −$4.29 億 (−34.5%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 50
- 另有 64 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,539,148 | $2.18 億 | 0.06% | +154,149+11.1% | 加碼 |
| Vanguard Group Inc | 926,342 | $1.31 億 | 0.00% | +28,435+3.2% | 加碼 |
| BlackRock Inc. | 722,269 | $1.02 億 | 0.00% | +21,478+3.1% | 加碼 |
| Morgan Stanley | 253,645 | $3,591 萬 | 0.00% | +16,518+7.0% | 加碼 |
| State Street Corp | 207,480 | $2,937 萬 | 0.00% | −2,481−1.2% | 減碼 |
| Geode Capital Management, LLC | 177,310 | $2,510 萬 | 0.00% | +5,075+2.9% | 加碼 |
| Capital World Investors | 123,100 | $1,743 萬 | 0.00% | −148,600−54.7% | 減碼 |
| FMR LLC | 97,199 | $1,376 萬 | 0.00% | +96,754+21,742.5% | 加碼 |
| Toroso Investments, LLC | 94,634 | $1,340 萬 | 0.51% | −13,134−12.2% | 減碼 |
| Antara Capital LP | 88,800 | $1,257 萬 | 1.52% | +88,800 | 新進 |
| Bank of America Corp | 86,147 | $1,220 萬 | 0.00% | +77,490+895.1% | 加碼 |
| Charles Schwab Investment Management Inc | 85,944 | $1,217 萬 | 0.00% | +5,573+6.9% | 加碼 |
| Invesco Ltd. | 85,744 | $1,214 萬 | 0.00% | −2,113−2.4% | 減碼 |
| Northern Trust Corp | 85,454 | $1,210 萬 | 0.00% | −3,403−3.8% | 減碼 |
| Goldman Sachs Group Inc | 71,647 | $1,014 萬 | 0.00% | +255+0.4% | 加碼 |
| Renaissance Technologies LLC | 63,600 | $900.4 萬 | 0.01% | −219,600−77.5% | 減碼 |
| QVT Financial LP | 46,824 | $662.9 萬 | 0.39% | +30,359+184.4% | 加碼 |
| Citigroup Inc | 46,528 | $658.7 萬 | 0.01% | +43,626+1,503.3% | 加碼 |
| Bank of New York Mellon Corp | 40,783 | $577.4 萬 | 0.00% | −609−1.5% | 減碼 |
| Barclays PLC | 40,203 | $569.2 萬 | 0.00% | +10,705+36.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,659 | $490.7 萬 | 0.01% | −2,196−6.0% | 減碼 |
| Capital Research Global Investors | 29,004 | $410.6 萬 | 0.00% | −27,124−48.3% | 減碼 |
| Twinbeech Capital LP | 26,705 | $378.1 萬 | 0.07% | +26,705 | 新進 |
| Nuveen Asset Management, LLC | 25,970 | $367.7 萬 | 0.00% | −2,764−9.6% | 減碼 |
| Wells Fargo & Company | 25,735 | $364.3 萬 | 0.00% | +2,574+11.1% | 加碼 |
| Accuvest Global Advisors | 25,630 | $362.8 萬 | 1.20% | +12,815+100.0% | 加碼 |
| LPL Financial LLC | 25,017 | $354.2 萬 | 0.00% | −2,237−8.2% | 減碼 |
| Eminence Capital, LP | 25,000 | $353.9 萬 | 0.07% | +25,000 | 新進 |
| Swiss National Bank | 22,500 | $318.5 萬 | 0.00% | +400+1.8% | 加碼 |
| Two Sigma Advisers, LP | 22,000 | $311.5 萬 | 0.01% | −108,100−83.1% | 減碼 |
| IMC-Chicago, LLC | 21,520 | $304.7 萬 | 0.67% | +21,520 | 新進 |
| Exchange Traded Concepts, LLC | 21,175 | $299.8 萬 | 0.09% | −11,381−35.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,911 | $281.9 萬 | 0.05% | +842+4.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,624 | $263.7 萬 | 0.07% | +15,829+566.3% | 加碼 |
| JPMorgan Chase & Co | 17,687 | $250.5 萬 | 0.00% | +514+3.0% | 加碼 |
| California Public Employees Retirement System | 17,275 | $244.6 萬 | 0.00% | −2,754−13.8% | 減碼 |
| First Trust Advisors LP | 17,169 | $243.1 萬 | 0.00% | +1,475+9.4% | 加碼 |
| Johnson Financial Group, LLC | 15,510 | $219.6 萬 | 0.38% | +7,500+93.6% | 加碼 |
| Rhumbline Advisers | 15,059 | $213.2 萬 | 0.00% | +559+3.9% | 加碼 |
| Credit Suisse AG | 14,395 | $203.8 萬 | 0.00% | −4,785−24.9% | 減碼 |
| Jane Street Group, LLC | 13,216 | $187.1 萬 | 0.00% | −32,164−70.9% | 減碼 |
| Van Eck Associates Corp | 12,346 | $174.8 萬 | 0.00% | −3,574−22.4% | 減碼 |
| California State Teachers Retirement System | 11,874 | $168.1 萬 | 0.00% | +127+1.1% | 加碼 |
| Alliancebernstein L.P. | 11,119 | $157.4 萬 | 0.00% | −3,305−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,014 | $155.9 萬 | 0.00% | +3,816+53.0% | 加碼 |
| PEAK6 Investments LLC | 10,953 | $155.1 萬 | 0.09% | −717−6.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,563 | $149.5 萬 | 0.01% | −733−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 10,464 | $148.1 萬 | 0.00% | +1,914+22.4% | 加碼 |
| Prelude Capital Management, LLC | 10,013 | $141.8 萬 | 0.09% | +10,013 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,522 | $134.8 萬 | 0.01% | +457+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,433 | $133.5 萬 | 0.00% | +9,433 | 新進 |
| Legal & General Group Plc | 8,485 | $120.1 萬 | 0.00% | +74+0.9% | 加碼 |
| Hobart Private Capital, LLC | 8,260 | $116.9 萬 | 0.79% | +333+4.2% | 加碼 |
| Sculptor Capital LP | 8,200 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,063 | $114.1 萬 | 0.00% | −576−6.7% | 減碼 |
| New York State Common Retirement Fund | 7,459 | $105.6 萬 | 0.00% | +394+5.6% | 加碼 |
| Raymond James & Associates | 7,273 | $103.0 萬 | 0.00% | −941−11.5% | 減碼 |
| AE Wealth Management LLC | 7,189 | $101.8 萬 | 0.01% | −560−7.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 6,968 | $98.6 萬 | 0.21% | +697+11.1% | 加碼 |
| Ameriprise Financial Inc | 6,919 | $98.0 萬 | 0.00% | −3,206−31.7% | 減碼 |
| HighTower Advisors, LLC | 6,840 | $96.2 萬 | 0.00% | −2,207−24.4% | 減碼 |
| Eschler Asset Management LLP | 6,750 | $95.6 萬 | 1.81% | +1,250+22.7% | 加碼 |
| Financial Sense Advisors, Inc. | 6,360 | $90.0 萬 | 0.37% | +310+5.1% | 加碼 |
| Longitude (Cayman) Ltd. | 6,250 | $88.5 萬 | 2.46% | +400+6.8% | 加碼 |
| MML Investors Services, LLC | 6,208 | $87.9 萬 | 0.01% | −884−12.5% | 減碼 |
| Wolverine Asset Management LLC | 6,078 | $86.0 萬 | 0.01% | +6,078 | 新進 |
| Creative Planning | 6,057 | $85.7 萬 | 0.00% | +2,371+64.3% | 加碼 |
| Millennium Management LLC | 5,951 | $84.2 萬 | 0.00% | −6,871−53.6% | 減碼 |
| Price T Rowe Associates Inc | 5,911 | $83.7 萬 | 0.00% | +108+1.9% | 加碼 |
| Bank of Montreal | 3,699 | $76.7 萬 | 0.00% | +3,084+501.5% | 加碼 |
| Engineers Gate Manager LP | 5,156 | $73.0 萬 | 0.04% | +5,156 | 新進 |
| SG Americas Securities, LLC | 5,055 | $71.6 萬 | 0.01% | +5,055 | 新進 |
| MetLife Investment Management | 4,978 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,808 | $68.1 萬 | 0.17% | −10−0.2% | 減碼 |
| Deutsche Bank AG | 4,661 | $66.0 萬 | 0.00% | −1,085−18.9% | 減碼 |
| BIT Capital GmbH | 4,486 | $63.5 萬 | 0.13% | −3,055−40.5% | 減碼 |
| American International Group, Inc. | 4,451 | $63.0 萬 | 0.00% | −16−0.4% | 減碼 |
| UBS Group AG | 4,266 | $60.4 萬 | 0.00% | −354−7.7% | 減碼 |
| Avantax Advisory Services, Inc. | 4,185 | $59.2 萬 | 0.01% | +1,106+35.9% | 加碼 |
| Capital Wealth Alliance, LLC | 3,983 | $56.4 萬 | 0.47% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,971 | $56.2 萬 | 0.00% | +3,971 | 新進 |
| Susquehanna International Group, LLP | 3,780 | $53.5 萬 | 0.00% | −44,357−92.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,747 | $53.0 萬 | 0.00% | +12+0.3% | 加碼 |
| Wellington Management Group LLP | 3,690 | $52.2 萬 | 0.00% | −86−2.3% | 減碼 |
| Royal Bank of Canada | 3,628 | $51.4 萬 | 0.00% | +276+8.2% | 加碼 |
| Voya Investment Management LLC | 3,613 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,586 | $50.8 萬 | 0.00% | +870+32.0% | 加碼 |
| First Republic Investment Management, Inc. | 3,488 | $49.4 萬 | 0.00% | +30+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,390 | $48.0 萬 | 0.00% | +400+13.4% | 加碼 |
| Heritage Investors Management Corp | 3,306 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 2,377 | $46.3 萬 | 0.00% | +2,249+1,757.0% | 加碼 |
| RFG Advisory, LLC | 1,547 | $44.1 萬 | 0.02% | +1,547 | 新進 |
| Janus Henderson Group PLC | 3,066 | $43.5 萬 | 0.00% | +3,066 | 新進 |
| EagleClaw Capital Managment, LLC | 2,705 | $38.3 萬 | 0.09% | +1,358+100.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,639 | $37.4 萬 | 0.00% | −201−7.1% | 減碼 |
| Arizona State Retirement System | 2,634 | $37.3 萬 | 0.00% | +98+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,507 | $35.5 萬 | 0.00% | +237+10.4% | 加碼 |
| Nkcfo LLC | 2,500 | $35.4 萬 | 0.17% | +2,500 | 新進 |
| Simplex Trading, LLC | 2,416 | $34.2 萬 | 0.02% | −3,879−61.6% | 減碼 |
| Stifel Financial Corp | 2,415 | $34.2 萬 | 0.00% | −1,571−39.4% | 減碼 |