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 2 季 13F 持有人
Strategy Inc 在 2023/6/30 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
- 271
- 較 2023 年第 1 季 +20 家
- 持有股數
- 697.7 萬
- 較 2023 年第 1 季 +42.4 萬 (+6.5%)
- 總市值
- $23.9 億
- 較 2023 年第 1 季 +$4.73 億 (+24.7%)
- 新進機構
- 48
- 另有 100 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 6,980 | $239.0 萬 | 0.00% | −1,219−14.9% | 減碼 |
| Cutler Group LP | 7,206 | $246.7 萬 | 0.58% | −3,929−35.3% | 減碼 |
| Raymond James & Associates | 7,239 | $247.9 萬 | 0.00% | +12+0.2% | 加碼 |
| Wellington Management Group LLP | 7,250 | $248.3 萬 | 0.00% | +3,070+73.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 7,311 | $250.3 萬 | 0.44% | +957+15.1% | 加碼 |
| Bank of America Corp | 7,403 | $253.5 萬 | 0.00% | −8,465−53.3% | 減碼 |
| AE Wealth Management LLC | 7,486 | $256.3 萬 | 0.02% | +1,290+20.8% | 加碼 |
| Citigroup Inc | 7,528 | $257.8 萬 | 0.00% | +4,670+163.4% | 加碼 |
| UBS Group AG | 7,654 | $262.1 萬 | 0.00% | −4,825−38.7% | 減碼 |
| Longitude (Cayman) Ltd. | 7,700 | $263.7 萬 | 4.03% | +200+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 7,943 | $272.0 萬 | 0.01% | −701−8.1% | 減碼 |
| Eschler Asset Management LLP | 8,236 | $282.0 萬 | 4.00% | −800−8.9% | 減碼 |
| State of Wisconsin Investment Board | 8,354 | $286.1 萬 | 0.01% | +1,090+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 8,365 | $286.4 萬 | 0.05% | −12,312−59.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,493 | $290.8 萬 | 0.03% | +8,493 | 新進 |
| UBS Asset Management Americas Inc | 11,207 | $327.6 萬 | 0.00% | 00.0% | 不變 |
| SRN Advisors, LLC | 9,714 | $332.6 萬 | 2.96% | −3,921−28.8% | 減碼 |
| Legal & General Group Plc | 10,586 | $362.5 萬 | 0.00% | +1,647+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,704 | $366.5 萬 | 0.02% | +358+3.5% | 加碼 |
| HighTower Advisors, LLC | 10,880 | $370.6 萬 | 0.01% | +2,981+37.7% | 加碼 |
| Foundations Investment Advisors, LLC | 11,025 | $377.5 萬 | 0.12% | −540−4.7% | 減碼 |
| Squarepoint Ops LLC | 11,111 | $380.5 萬 | 0.02% | +11,111 | 新進 |
| Commonwealth Equity Services, LLC | 11,776 | $403.2 萬 | 0.01% | +287+2.5% | 加碼 |
| Accuvest Global Advisors | 12,522 | $428.8 萬 | 2.20% | −99−0.8% | 減碼 |
| California State Teachers Retirement System | 13,336 | $456.7 萬 | 0.01% | +1,524+12.9% | 加碼 |
| Alliancebernstein L.P. | 13,563 | $464.4 萬 | 0.00% | +2,620+23.9% | 加碼 |
| Johnson Financial Group, LLC | 15,000 | $513.6 萬 | 0.70% | −4,737−24.0% | 減碼 |
| First Trust Advisors LP | 15,438 | $528.6 萬 | 0.01% | +1,917+14.2% | 加碼 |
| California Public Employees Retirement System | 15,648 | $535.8 萬 | 0.00% | +390+2.6% | 加碼 |
| Rhumbline Advisers | 16,663 | $570.6 萬 | 0.01% | +1,193+7.7% | 加碼 |
| Barclays PLC | 17,877 | $612.1 萬 | 0.00% | +4,319+31.9% | 加碼 |
| Van Eck Associates Corp | 18,022 | $617.1 萬 | 0.01% | +4,585+34.1% | 加碼 |
| Credit Suisse AG | 18,576 | $636.1 萬 | 0.01% | +4,167+28.9% | 加碼 |
| Virtu Financial LLC | 18,712 | $640.7 萬 | 0.49% | +18,712 | 新進 |
| Horizon Kinetics Asset Management LLC | 19,919 | $682.1 萬 | 0.15% | −26−0.1% | 減碼 |
| Two Sigma Advisers, LP | 21,000 | $719.1 萬 | 0.02% | +9,500+82.6% | 加碼 |
| Berkshire Capital Holdings Inc | 21,950 | $751.6 萬 | 3.10% | −4,360−16.6% | 減碼 |
| Swiss National Bank | 23,900 | $818.4 萬 | 0.01% | +3,700+18.3% | 加碼 |
| Simplex Trading, LLC | 24,524 | $839.7 萬 | 0.36% | +9,830+66.9% | 加碼 |
| LPL Financial LLC | 24,740 | $847.1 萬 | 0.01% | −600−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 25,029 | $857.0 萬 | 0.21% | +3,555+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 26,730 | $916.4 萬 | 0.02% | −2,968−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 28,614 | $979.8 萬 | 0.00% | −26−0.1% | 減碼 |
| Capital Research Global Investors | 29,004 | $993.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,324 | $1,107 萬 | 0.00% | +3,725+13.0% | 加碼 |
| SG Americas Securities, LLC | 32,455 | $1,111 萬 | 0.09% | +30,210+1,345.7% | 加碼 |
| Millennium Management LLC | 32,969 | $1,129 萬 | 0.01% | +13,923+73.1% | 加碼 |
| Jane Street Group, LLC | 35,006 | $1,199 萬 | 0.02% | +9,822+39.0% | 加碼 |
| Meitav Dash Investments Ltd | 39,480 | $1,324 萬 | 0.11% | +39,480 | 新進 |
| GAM Holding AG | 41,040 | $1,405 萬 | 0.97% | −2,970−6.7% | 減碼 |
| Bank of New York Mellon Corp | 45,818 | $1,569 萬 | 0.00% | +3,948+9.4% | 加碼 |
| Goldman Sachs Group Inc | 49,152 | $1,683 萬 | 0.00% | −7,024−12.5% | 減碼 |
| Group One Trading, L.P. | 50,320 | $1,723 萬 | 0.74% | +43,393+626.4% | 加碼 |
| Citadel Advisors LLC | 58,886 | $2,016 萬 | 0.02% | +8,159+16.1% | 加碼 |
| JPMorgan Chase & Co | 59,944 | $2,053 萬 | 0.00% | +32,846+121.2% | 加碼 |
| Capital World Investors | 70,100 | $2,400 萬 | 0.00% | −53,000−43.1% | 減碼 |
| Voloridge Investment Management, LLC | 71,249 | $2,440 萬 | 0.12% | +71,249 | 新進 |
| Balyasny Asset Management LLC | 76,596 | $2,623 萬 | 0.07% | +6,401+9.1% | 加碼 |
| Toroso Investments, LLC | 78,664 | $2,694 萬 | 0.79% | −9,330−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 85,077 | $2,913 萬 | 0.01% | +10,351+13.9% | 加碼 |
| Northern Trust Corp | 105,827 | $3,624 萬 | 0.01% | +17,175+19.4% | 加碼 |
| Invesco Ltd. | 113,385 | $3,883 萬 | 0.01% | −430−0.4% | 減碼 |
| Two Sigma Investments, LP | 177,458 | $6,077 萬 | 0.16% | +97,081+120.8% | 加碼 |
| Susquehanna International Group, LLP | 218,013 | $7,465 萬 | 0.12% | +178,929+457.8% | 加碼 |
| Geode Capital Management, LLC | 221,013 | $7,568 萬 | 0.01% | +31,090+16.4% | 加碼 |
| State Street Corp | 238,048 | $8,151 萬 | 0.00% | +20,939+9.6% | 加碼 |
| Morgan Stanley | 302,041 | $1.03 億 | 0.01% | −14,537−4.6% | 減碼 |
| FMR LLC | 390,537 | $1.34 億 | 0.01% | −355,572−47.7% | 減碼 |
| BlackRock Inc. | 879,617 | $3.01 億 | 0.01% | +136,067+18.3% | 加碼 |
| Vanguard Group Inc | 1,023,873 | $3.51 億 | 0.01% | +64,895+6.8% | 加碼 |
| Capital International Investors | 1,549,667 | $5.31 億 | 0.13% | +3,274+0.2% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,936−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,475−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |