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 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 908 | $26.5 萬 | 0.14% | +908 | 新進 |
| CWM Advisors, LLC | 933 | $27.3 萬 | 0.03% | −773−45.3% | 減碼 |
| King Wealth | 974 | $28.5 萬 | 0.06% | +974 | 新進 |
| Campion Asset Management LLC | 994 | $29.1 萬 | 0.27% | +994 | 新進 |
| Cetera Advisors LLC | 998 | $29.2 萬 | 0.00% | +998 | 新進 |
| Teacher Retirement System of Texas | 1,040 | $30.4 萬 | 0.00% | +1,040 | 新進 |
| Atria Wealth Solutions, Inc. | 1,046 | $30.6 萬 | 0.00% | +1,046 | 新進 |
| Victory Capital Management Inc | 1,075 | $31.4 萬 | 0.00% | +1,075 | 新進 |
| Principal Financial Group Inc | 1,081 | $31.6 萬 | 0.00% | +1,081 | 新進 |
| Apollon Wealth Management, LLC | 1,088 | $31.8 萬 | 0.02% | +1,088 | 新進 |
| Mariner, LLC | 1,109 | $32.4 萬 | 0.00% | +1,109 | 新進 |
| Public Employees Retirement Association of Colorado | 1,166 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 1,180 | $34.5 萬 | 0.00% | +1,180 | 新進 |
| Virginia Retirement Systems Et Al | 1,200 | $35.1 萬 | 0.00% | +1,200 | 新進 |
| Geneos Wealth Management Inc. | 1,202 | $35.1 萬 | 0.02% | −103−7.9% | 減碼 |
| Amalgamated Bank | 1,216 | $35.5 萬 | 0.00% | −169−12.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,222 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,234 | $36.1 萬 | 0.00% | +1,234 | 新進 |
| Wedbush Securities Inc | 1,243 | $36.3 萬 | 0.02% | +1,243 | 新進 |
| HSBC Holdings PLC | 1,300 | $38.0 萬 | 0.00% | +1,300 | 新進 |
| Spire Wealth Management | 1,328 | $38.8 萬 | 0.02% | +1,152+654.5% | 加碼 |
| ProShare Advisors LLC | 1,365 | $39.9 萬 | 0.00% | −110−7.5% | 減碼 |
| Fifth Third Bancorp | 1,366 | $39.9 萬 | 0.00% | +465+51.6% | 加碼 |
| Arrowroot Family Office, LLC | 1,414 | $41.3 萬 | 0.35% | +1,414 | 新進 |
| XTX Topco Ltd | 1,475 | $43.1 萬 | 0.09% | +1,475 | 新進 |
| Janney Montgomery Scott LLC | 1,481 | $43.3 萬 | 0.00% | −15−1.0% | 減碼 |
| Handelsbanken Fonder AB | 1,486 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 1,495 | $43.7 萬 | 0.06% | +1,495 | 新進 |
| Leonteq Securities AG | 1,511 | $44.2 萬 | 0.04% | +139+10.1% | 加碼 |
| CI Private Wealth, LLC | 1,563 | $45.7 萬 | 0.00% | +75+5.0% | 加碼 |
| Natixis | 1,592 | $46.5 萬 | 0.00% | +1,592 | 新進 |
| Pinnacle Associates Ltd | 1,609 | $47.0 萬 | 0.01% | +1,609 | 新進 |
| Spouting Rock Asset Management, LLC | 1,638 | $47.9 萬 | 0.17% | +1,638 | 新進 |
| AtonRa Partners | 1,709 | $50.0 萬 | 0.73% | +1,709 | 新進 |
| Rockefeller Capital Management L.P. | 1,719 | $50.2 萬 | 0.00% | +34+2.0% | 加碼 |
| Hilltop Holdings Inc. | 1,740 | $50.9 萬 | 0.07% | +1,740 | 新進 |
| National Bank of Canada | 1,768 | $51.7 萬 | 0.00% | +143+8.8% | 加碼 |
| Aquatic Capital Management LLC | 1,800 | $52.6 萬 | 0.03% | +1,800 | 新進 |
| Seven Eight Capital, LP | 1,860 | $54.4 萬 | 0.11% | +1,860 | 新進 |
| MRP Capital Investments, LLC | 1,865 | $54.5 萬 | 0.60% | +975+109.6% | 加碼 |
| Captrust Financial Advisors | 1,870 | $54.7 萬 | 0.00% | −233−11.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,936 | $56.6 萬 | 0.01% | +1,320+214.3% | 加碼 |
| Amundi | 2,058 | $59.9 萬 | 0.00% | −319−13.4% | 減碼 |
| Stifel Financial Corp | 2,090 | $61.1 萬 | 0.00% | −325−13.5% | 減碼 |
| Boulder Hill Capital Management LP | 2,100 | $61.4 萬 | 0.49% | +2,100 | 新進 |
| RFG Advisory, LLC | 2,151 | $62.9 萬 | 0.03% | +604+39.0% | 加碼 |
| Nkcfo LLC | 2,200 | $64.3 萬 | 0.31% | −300−12.0% | 減碼 |
| Independent Advisor Alliance | 2,229 | $65.2 萬 | 0.03% | +2,229 | 新進 |
| SG Americas Securities, LLC | 2,245 | $65.6 萬 | 0.01% | −2,810−55.6% | 減碼 |
| LCM Capital Management Inc | 2,253 | $65.9 萬 | 0.58% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,266 | $66.2 萬 | 0.00% | −1,320−36.8% | 減碼 |
| Royal Bank of Canada | 2,387 | $69.7 萬 | 0.00% | −1,241−34.2% | 減碼 |
| Moors & Cabot, Inc. | 2,461 | $71.9 萬 | 0.05% | +265+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,583 | $75.5 萬 | 0.00% | −56−2.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,705 | $79.1 萬 | 0.19% | 00.0% | 不變 |
| Arizona State Retirement System | 2,710 | $79.2 萬 | 0.01% | +76+2.9% | 加碼 |
| Citigroup Inc | 2,858 | $83.5 萬 | 0.00% | −43,670−93.9% | 減碼 |
| Quantitative Investment Management, LLC | 3,006 | $87.8 萬 | 0.18% | +3,006 | 新進 |
| Belvedere Trading LLC | 3,279 | $95.9 萬 | 0.42% | +3,279 | 新進 |
| Heritage Investors Management Corp | 3,305 | $96.6 萬 | 0.04% | −10.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,343 | $97.7 萬 | 0.03% | −15,281−82.1% | 減碼 |
| First Republic Investment Management, Inc. | 3,431 | $100.3 萬 | 0.00% | −57−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,512 | $102.7 萬 | 0.01% | −673−16.1% | 減碼 |
| Voya Investment Management LLC | 3,664 | $107.1 萬 | 0.00% | +51+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,778 | $110.4 萬 | 0.00% | +31+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 3,790 | $110.8 萬 | 0.00% | +400+11.8% | 加碼 |
| Capital Wealth Alliance, LLC | 3,949 | $115.4 萬 | 0.93% | −34−0.9% | 減碼 |
| Algert Global LLC | 4,067 | $118.9 萬 | 0.06% | +2,461+153.2% | 加碼 |
| Bank of Montreal | 4,065 | $119.0 萬 | 0.00% | +366+9.9% | 加碼 |
| Wellington Management Group LLP | 4,180 | $122.2 萬 | 0.00% | +490+13.3% | 加碼 |
| Private Advisor Group, LLC | 4,198 | $122.7 萬 | 0.01% | +4,198 | 新進 |
| American International Group, Inc. | 4,664 | $136.3 萬 | 0.01% | +213+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 4,744 | $138.7 萬 | 0.01% | −5,819−55.1% | 減碼 |
| MetLife Investment Management | 5,067 | $148.1 萬 | 0.01% | +89+1.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,070 | $148.2 萬 | 0.36% | +262+5.4% | 加碼 |
| Sassicaia Capital Advisers LLC | 5,250 | $153.5 萬 | 1.33% | +5,250 | 新進 |
| Carronade Capital Management, LP | 5,300 | $154.9 萬 | 0.64% | +5,300 | 新進 |
| Janus Henderson Group PLC | 5,313 | $155.3 萬 | 0.00% | +2,247+73.3% | 加碼 |
| New York State Common Retirement Fund | 5,317 | $155.4 萬 | 0.00% | −2,142−28.7% | 減碼 |
| Financial Sense Advisors, Inc. | 5,560 | $162.5 萬 | 0.74% | −800−12.6% | 減碼 |
| Price T Rowe Associates Inc | 5,770 | $168.7 萬 | 0.00% | −141−2.4% | 減碼 |
| Ameriprise Financial Inc | 5,828 | $170.4 萬 | 0.00% | −1,091−15.8% | 減碼 |
| AE Wealth Management LLC | 6,196 | $181.1 萬 | 0.01% | −993−13.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 6,354 | $185.7 萬 | 0.36% | −614−8.8% | 減碼 |
| Creative Planning | 6,554 | $191.6 萬 | 0.00% | +497+8.2% | 加碼 |
| BIT Capital GmbH | 6,628 | $193.7 萬 | 0.30% | +2,142+47.7% | 加碼 |
| MML Investors Services, LLC | 6,814 | $199.2 萬 | 0.01% | +606+9.8% | 加碼 |
| Group One Trading, L.P. | 6,927 | $202.5 萬 | 0.10% | +6,927 | 新進 |
| Raymond James & Associates | 7,227 | $211.3 萬 | 0.00% | −46−0.6% | 減碼 |
| State of Wisconsin Investment Board | 7,264 | $212.3 萬 | 0.01% | −799−9.9% | 減碼 |
| Longitude (Cayman) Ltd. | 7,500 | $219.2 萬 | 4.35% | +1,250+20.0% | 加碼 |
| HighTower Advisors, LLC | 7,899 | $231.1 萬 | 0.01% | +1,059+15.5% | 加碼 |
| Deutsche Bank AG | 8,199 | $239.7 萬 | 0.00% | +3,538+75.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,644 | $252.7 萬 | 0.01% | +8,644 | 新進 |
| Legal & General Group Plc | 8,939 | $261.3 萬 | 0.00% | +454+5.4% | 加碼 |
| Eschler Asset Management LLP | 9,036 | $264.1 萬 | 2.09% | +2,286+33.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $302.4 萬 | 0.01% | +824+8.7% | 加碼 |
| Alliancebernstein L.P. | 10,943 | $319.9 萬 | 0.00% | −176−1.6% | 減碼 |
| Cutler Group LP | 11,135 | $325.4 萬 | 0.51% | +10,129+1,006.9% | 加碼 |
| UBS Asset Management Americas Inc | 11,207 | $327.6 萬 | 0.00% | +743+7.1% | 加碼 |