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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 11,489 | $335.8 萬 | 0.01% | +475+4.3% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $336.2 萬 | 0.01% | −10,500−47.7% | 減碼 |
| Foundations Investment Advisors, LLC | 11,565 | $338.1 萬 | 0.12% | +11,565 | 新進 |
| California State Teachers Retirement System | 11,812 | $345.3 萬 | 0.01% | −62−0.5% | 減碼 |
| UBS Group AG | 12,479 | $364.8 萬 | 0.00% | +8,213+192.5% | 加碼 |
| Accuvest Global Advisors | 12,621 | $368.9 萬 | 1.67% | −13,009−50.8% | 減碼 |
| SRN Advisors, LLC | 13,635 | $380.7 萬 | 3.49% | +13,635 | 新進 |
| Van Eck Associates Corp | 13,437 | $392.8 萬 | 0.01% | +1,091+8.8% | 加碼 |
| First Trust Advisors LP | 13,521 | $395.2 萬 | 0.00% | −3,648−21.2% | 減碼 |
| Barclays PLC | 13,558 | $396.3 萬 | 0.00% | −26,645−66.3% | 減碼 |
| Credit Suisse AG | 14,409 | $421.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Simplex Trading, LLC | 14,694 | $429.5 萬 | 0.19% | +12,278+508.2% | 加碼 |
| California Public Employees Retirement System | 15,258 | $446.0 萬 | 0.00% | −2,017−11.7% | 減碼 |
| Rhumbline Advisers | 15,470 | $452.2 萬 | 0.01% | +411+2.7% | 加碼 |
| Bank of America Corp | 15,868 | $463.9 萬 | 0.00% | −70,279−81.6% | 減碼 |
| Millennium Management LLC | 19,046 | $556.8 萬 | 0.01% | +13,095+220.0% | 加碼 |
| Johnson Financial Group, LLC | 19,737 | $577.0 萬 | 0.87% | +4,227+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,807 | $579.0 萬 | 0.01% | +10,374+110.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,945 | $583.0 萬 | 0.11% | +34+0.2% | 加碼 |
| Swiss National Bank | 20,200 | $590.5 萬 | 0.00% | −2,300−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 20,677 | $604.4 萬 | 0.11% | +20,677 | 新進 |
| Exchange Traded Concepts, LLC | 21,474 | $627.7 萬 | 0.17% | +299+1.4% | 加碼 |
| Eminence Capital, LP | 25,000 | $730.8 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,184 | $736.2 萬 | 0.01% | +11,968+90.6% | 加碼 |
| LPL Financial LLC | 25,340 | $740.7 萬 | 0.01% | +323+1.3% | 加碼 |
| Berkshire Capital Holdings Inc | 26,310 | $769.1 萬 | 3.44% | +26,310 | 新進 |
| JPMorgan Chase & Co | 27,098 | $792.1 萬 | 0.00% | +9,411+53.2% | 加碼 |
| Wells Fargo & Company | 28,599 | $836.0 萬 | 0.00% | +2,864+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 28,640 | $837.2 萬 | 0.00% | +2,670+10.3% | 加碼 |
| Capital Research Global Investors | 29,004 | $847.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,698 | $868.4 萬 | 0.02% | −4,961−14.3% | 減碼 |
| Susquehanna International Group, LLP | 39,084 | $1,143 萬 | 0.02% | +35,304+934.0% | 加碼 |
| Bank of New York Mellon Corp | 41,870 | $1,224 萬 | 0.00% | +1,087+2.7% | 加碼 |
| GAM Holding AG | 44,010 | $1,287 萬 | 0.89% | +44,010 | 新進 |
| Citadel Advisors LLC | 50,727 | $1,483 萬 | 0.02% | +50,727 | 新進 |
| Goldman Sachs Group Inc | 56,176 | $1,642 萬 | 0.00% | −15,471−21.6% | 減碼 |
| Balyasny Asset Management LLC | 70,195 | $2,052 萬 | 0.07% | +70,195 | 新進 |
| Charles Schwab Investment Management Inc | 74,726 | $2,184 萬 | 0.01% | −11,218−13.1% | 減碼 |
| Two Sigma Investments, LP | 80,377 | $2,350 萬 | 0.07% | +80,377 | 新進 |
| Toroso Investments, LLC | 87,994 | $2,572 萬 | 0.85% | −6,640−7.0% | 減碼 |
| Northern Trust Corp | 88,652 | $2,591 萬 | 0.01% | +3,198+3.7% | 加碼 |
| Invesco Ltd. | 113,815 | $3,327 萬 | 0.01% | +28,071+32.7% | 加碼 |
| Capital World Investors | 123,100 | $3,598 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 189,923 | $5,552 萬 | 0.01% | +12,613+7.1% | 加碼 |
| State Street Corp | 217,109 | $6,347 萬 | 0.00% | +9,629+4.6% | 加碼 |
| Morgan Stanley | 316,578 | $9,254 萬 | 0.01% | +62,933+24.8% | 加碼 |
| BlackRock Inc. | 743,550 | $2.17 億 | 0.01% | +21,281+2.9% | 加碼 |
| FMR LLC | 746,109 | $2.18 億 | 0.02% | +648,910+667.6% | 加碼 |
| Vanguard Group Inc | 958,978 | $2.80 億 | 0.01% | +32,636+3.5% | 加碼 |
| Capital International Investors | 1,546,393 | $4.52 億 | 0.12% | +7,245+0.5% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −500−99.8% | 減碼 |
| Cerity Partners LLC | 55 | – | – | +55 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −88,800−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −46,824−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,705−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,520−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,507−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| WJ Interests, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |