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。
2023 年第 1 季 13F 持有人
Strategy Inc 在 2023/3/31 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
- 252
- 較 2022 年第 4 季 +42 家
- 持有股數
- 655.3 萬
- 較 2022 年第 4 季 +81.7 萬 (+14.2%)
- 總市值
- $19.2 億
- 較 2022 年第 4 季 +$11.0 億 (+135.6%)
- 新進機構
- 75
- 另有 74 家加碼
- 清倉機構
- 33
- 另有 60 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,546,393 | $4.52 億 | 0.12% | +7,245+0.5% | 加碼 |
| Vanguard Group Inc | 958,978 | $2.80 億 | 0.01% | +32,636+3.5% | 加碼 |
| FMR LLC | 746,109 | $2.18 億 | 0.02% | +648,910+667.6% | 加碼 |
| BlackRock Inc. | 743,550 | $2.17 億 | 0.01% | +21,281+2.9% | 加碼 |
| Morgan Stanley | 316,578 | $9,254 萬 | 0.01% | +62,933+24.8% | 加碼 |
| State Street Corp | 217,109 | $6,347 萬 | 0.00% | +9,629+4.6% | 加碼 |
| Geode Capital Management, LLC | 189,923 | $5,552 萬 | 0.01% | +12,613+7.1% | 加碼 |
| Capital World Investors | 123,100 | $3,598 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 113,815 | $3,327 萬 | 0.01% | +28,071+32.7% | 加碼 |
| Northern Trust Corp | 88,652 | $2,591 萬 | 0.01% | +3,198+3.7% | 加碼 |
| Toroso Investments, LLC | 87,994 | $2,572 萬 | 0.85% | −6,640−7.0% | 減碼 |
| Two Sigma Investments, LP | 80,377 | $2,350 萬 | 0.07% | +80,377 | 新進 |
| Charles Schwab Investment Management Inc | 74,726 | $2,184 萬 | 0.01% | −11,218−13.1% | 減碼 |
| Balyasny Asset Management LLC | 70,195 | $2,052 萬 | 0.07% | +70,195 | 新進 |
| Goldman Sachs Group Inc | 56,176 | $1,642 萬 | 0.00% | −15,471−21.6% | 減碼 |
| Citadel Advisors LLC | 50,727 | $1,483 萬 | 0.02% | +50,727 | 新進 |
| GAM Holding AG | 44,010 | $1,287 萬 | 0.89% | +44,010 | 新進 |
| Bank of New York Mellon Corp | 41,870 | $1,224 萬 | 0.00% | +1,087+2.7% | 加碼 |
| Susquehanna International Group, LLP | 39,084 | $1,143 萬 | 0.02% | +35,304+934.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,698 | $868.4 萬 | 0.02% | −4,961−14.3% | 減碼 |
| Capital Research Global Investors | 29,004 | $847.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 28,640 | $837.2 萬 | 0.00% | +2,670+10.3% | 加碼 |
| Wells Fargo & Company | 28,599 | $836.0 萬 | 0.00% | +2,864+11.1% | 加碼 |
| JPMorgan Chase & Co | 27,098 | $792.1 萬 | 0.00% | +9,411+53.2% | 加碼 |
| Berkshire Capital Holdings Inc | 26,310 | $769.1 萬 | 3.44% | +26,310 | 新進 |
| LPL Financial LLC | 25,340 | $740.7 萬 | 0.01% | +323+1.3% | 加碼 |
| Jane Street Group, LLC | 25,184 | $736.2 萬 | 0.01% | +11,968+90.6% | 加碼 |
| Eminence Capital, LP | 25,000 | $730.8 萬 | 0.12% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 21,474 | $627.7 萬 | 0.17% | +299+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 20,677 | $604.4 萬 | 0.11% | +20,677 | 新進 |
| Swiss National Bank | 20,200 | $590.5 萬 | 0.00% | −2,300−10.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,945 | $583.0 萬 | 0.11% | +34+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,807 | $579.0 萬 | 0.01% | +10,374+110.0% | 加碼 |
| Johnson Financial Group, LLC | 19,737 | $577.0 萬 | 0.87% | +4,227+27.3% | 加碼 |
| Millennium Management LLC | 19,046 | $556.8 萬 | 0.01% | +13,095+220.0% | 加碼 |
| Bank of America Corp | 15,868 | $463.9 萬 | 0.00% | −70,279−81.6% | 減碼 |
| Rhumbline Advisers | 15,470 | $452.2 萬 | 0.01% | +411+2.7% | 加碼 |
| California Public Employees Retirement System | 15,258 | $446.0 萬 | 0.00% | −2,017−11.7% | 減碼 |
| Simplex Trading, LLC | 14,694 | $429.5 萬 | 0.19% | +12,278+508.2% | 加碼 |
| Credit Suisse AG | 14,409 | $421.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Barclays PLC | 13,558 | $396.3 萬 | 0.00% | −26,645−66.3% | 減碼 |
| First Trust Advisors LP | 13,521 | $395.2 萬 | 0.00% | −3,648−21.2% | 減碼 |
| Van Eck Associates Corp | 13,437 | $392.8 萬 | 0.01% | +1,091+8.8% | 加碼 |
| SRN Advisors, LLC | 13,635 | $380.7 萬 | 3.49% | +13,635 | 新進 |
| Accuvest Global Advisors | 12,621 | $368.9 萬 | 1.67% | −13,009−50.8% | 減碼 |
| UBS Group AG | 12,479 | $364.8 萬 | 0.00% | +8,213+192.5% | 加碼 |
| California State Teachers Retirement System | 11,812 | $345.3 萬 | 0.01% | −62−0.5% | 減碼 |
| Foundations Investment Advisors, LLC | 11,565 | $338.1 萬 | 0.12% | +11,565 | 新進 |
| Two Sigma Advisers, LP | 11,500 | $336.2 萬 | 0.01% | −10,500−47.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,489 | $335.8 萬 | 0.01% | +475+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,207 | $327.6 萬 | 0.00% | +743+7.1% | 加碼 |
| Cutler Group LP | 11,135 | $325.4 萬 | 0.51% | +10,129+1,006.9% | 加碼 |
| Alliancebernstein L.P. | 10,943 | $319.9 萬 | 0.00% | −176−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $302.4 萬 | 0.01% | +824+8.7% | 加碼 |
| Eschler Asset Management LLP | 9,036 | $264.1 萬 | 2.09% | +2,286+33.9% | 加碼 |
| Legal & General Group Plc | 8,939 | $261.3 萬 | 0.00% | +454+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,644 | $252.7 萬 | 0.01% | +8,644 | 新進 |
| Deutsche Bank AG | 8,199 | $239.7 萬 | 0.00% | +3,538+75.9% | 加碼 |
| HighTower Advisors, LLC | 7,899 | $231.1 萬 | 0.01% | +1,059+15.5% | 加碼 |
| Longitude (Cayman) Ltd. | 7,500 | $219.2 萬 | 4.35% | +1,250+20.0% | 加碼 |
| State of Wisconsin Investment Board | 7,264 | $212.3 萬 | 0.01% | −799−9.9% | 減碼 |
| Raymond James & Associates | 7,227 | $211.3 萬 | 0.00% | −46−0.6% | 減碼 |
| Group One Trading, L.P. | 6,927 | $202.5 萬 | 0.10% | +6,927 | 新進 |
| MML Investors Services, LLC | 6,814 | $199.2 萬 | 0.01% | +606+9.8% | 加碼 |
| BIT Capital GmbH | 6,628 | $193.7 萬 | 0.30% | +2,142+47.7% | 加碼 |
| Creative Planning | 6,554 | $191.6 萬 | 0.00% | +497+8.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 6,354 | $185.7 萬 | 0.36% | −614−8.8% | 減碼 |
| AE Wealth Management LLC | 6,196 | $181.1 萬 | 0.01% | −993−13.8% | 減碼 |
| Ameriprise Financial Inc | 5,828 | $170.4 萬 | 0.00% | −1,091−15.8% | 減碼 |
| Price T Rowe Associates Inc | 5,770 | $168.7 萬 | 0.00% | −141−2.4% | 減碼 |
| Financial Sense Advisors, Inc. | 5,560 | $162.5 萬 | 0.74% | −800−12.6% | 減碼 |
| New York State Common Retirement Fund | 5,317 | $155.4 萬 | 0.00% | −2,142−28.7% | 減碼 |
| Janus Henderson Group PLC | 5,313 | $155.3 萬 | 0.00% | +2,247+73.3% | 加碼 |
| Carronade Capital Management, LP | 5,300 | $154.9 萬 | 0.64% | +5,300 | 新進 |
| Sassicaia Capital Advisers LLC | 5,250 | $153.5 萬 | 1.33% | +5,250 | 新進 |
| Coastal Investment Advisors, Inc. | 5,070 | $148.2 萬 | 0.36% | +262+5.4% | 加碼 |
| MetLife Investment Management | 5,067 | $148.1 萬 | 0.01% | +89+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 4,744 | $138.7 萬 | 0.01% | −5,819−55.1% | 減碼 |
| American International Group, Inc. | 4,664 | $136.3 萬 | 0.01% | +213+4.8% | 加碼 |
| Private Advisor Group, LLC | 4,198 | $122.7 萬 | 0.01% | +4,198 | 新進 |
| Wellington Management Group LLP | 4,180 | $122.2 萬 | 0.00% | +490+13.3% | 加碼 |
| Bank of Montreal | 4,065 | $119.0 萬 | 0.00% | +366+9.9% | 加碼 |
| Algert Global LLC | 4,067 | $118.9 萬 | 0.06% | +2,461+153.2% | 加碼 |
| Capital Wealth Alliance, LLC | 3,949 | $115.4 萬 | 0.93% | −34−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,790 | $110.8 萬 | 0.00% | +400+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,778 | $110.4 萬 | 0.00% | +31+0.8% | 加碼 |
| Voya Investment Management LLC | 3,664 | $107.1 萬 | 0.00% | +51+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,512 | $102.7 萬 | 0.01% | −673−16.1% | 減碼 |
| First Republic Investment Management, Inc. | 3,431 | $100.3 萬 | 0.00% | −57−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,343 | $97.7 萬 | 0.03% | −15,281−82.1% | 減碼 |
| Heritage Investors Management Corp | 3,305 | $96.6 萬 | 0.04% | −10.0% | 減碼 |
| Belvedere Trading LLC | 3,279 | $95.9 萬 | 0.42% | +3,279 | 新進 |
| Quantitative Investment Management, LLC | 3,006 | $87.8 萬 | 0.18% | +3,006 | 新進 |
| Citigroup Inc | 2,858 | $83.5 萬 | 0.00% | −43,670−93.9% | 減碼 |
| Arizona State Retirement System | 2,710 | $79.2 萬 | 0.01% | +76+2.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,705 | $79.1 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,583 | $75.5 萬 | 0.00% | −56−2.1% | 減碼 |
| Moors & Cabot, Inc. | 2,461 | $71.9 萬 | 0.05% | +265+12.1% | 加碼 |
| Royal Bank of Canada | 2,387 | $69.7 萬 | 0.00% | −1,241−34.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,266 | $66.2 萬 | 0.00% | −1,320−36.8% | 減碼 |