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 3 季 13F 持有人
Strategy Inc 在 2023/9/30 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
- 295
- 較 2023 年第 2 季 +25 家
- 持有股數
- 698.2 萬
- 較 2023 年第 2 季 +6,627 (+0.1%)
- 總市值
- $22.9 億
- 較 2023 年第 2 季 −$9,656 萬 (−4.0%)
- 新進機構
- 52
- 另有 118 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,554,039 | $5.10 億 | 0.13% | +4,372+0.3% | 加碼 |
| Vanguard Group Inc | 1,126,980 | $3.70 億 | 0.01% | +103,107+10.1% | 加碼 |
| BlackRock Inc. | 906,714 | $2.98 億 | 0.01% | +27,097+3.1% | 加碼 |
| FMR LLC | 489,038 | $1.61 億 | 0.01% | +98,501+25.2% | 加碼 |
| Morgan Stanley | 303,358 | $9,959 萬 | 0.01% | +1,317+0.4% | 加碼 |
| State Street Corp | 244,261 | $8,019 萬 | 0.00% | +6,213+2.6% | 加碼 |
| Geode Capital Management, LLC | 241,621 | $7,933 萬 | 0.01% | +20,608+9.3% | 加碼 |
| Northern Trust Corp | 108,075 | $3,548 萬 | 0.01% | +2,248+2.1% | 加碼 |
| Shaolin Capital Management LLC | 104,500 | $3,431 萬 | 1.24% | +104,500 | 新進 |
| Susquehanna International Group, LLP | 102,169 | $3,354 萬 | 0.05% | −115,844−53.1% | 減碼 |
| Charles Schwab Investment Management Inc | 93,677 | $3,075 萬 | 0.01% | +8,600+10.1% | 加碼 |
| Invesco Ltd. | 79,430 | $2,608 萬 | 0.01% | −33,955−29.9% | 減碼 |
| Toroso Investments, LLC | 70,147 | $2,303 萬 | 0.70% | −8,517−10.8% | 減碼 |
| Capital World Investors | 70,100 | $2,301 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 67,817 | $2,226 萬 | 0.01% | +18,665+38.0% | 加碼 |
| JPMorgan Chase & Co | 61,488 | $2,019 萬 | 0.00% | +1,544+2.6% | 加碼 |
| Bank of New York Mellon Corp | 47,415 | $1,557 萬 | 0.00% | +1,597+3.5% | 加碼 |
| GAM Holding AG | 45,724 | $1,501 萬 | 1.11% | +4,684+11.4% | 加碼 |
| Citadel Advisors LLC | 41,372 | $1,358 萬 | 0.01% | −17,514−29.7% | 減碼 |
| Jane Street Group, LLC | 36,562 | $1,200 萬 | 0.02% | +1,556+4.4% | 加碼 |
| UBS Group AG | 36,504 | $1,198 萬 | 0.01% | +28,850+376.9% | 加碼 |
| Simplex Trading, LLC | 35,451 | $1,164 萬 | 0.43% | +10,927+44.6% | 加碼 |
| Wells Fargo & Company | 32,274 | $1,059 萬 | 0.00% | −50−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 31,004 | $1,018 萬 | 0.00% | +2,390+8.4% | 加碼 |
| Balyasny Asset Management LLC | 30,653 | $1,006 萬 | 0.03% | −45,943−60.0% | 減碼 |
| Capital Research Global Investors | 29,004 | $952.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,845 | $914.1 萬 | 0.01% | +3,105+12.6% | 加碼 |
| Two Sigma Investments, LP | 25,406 | $834.0 萬 | 0.02% | −152,052−85.7% | 減碼 |
| Barclays PLC | 25,402 | $833.9 萬 | 0.01% | +7,525+42.1% | 加碼 |
| Twinbeech Capital LP | 25,051 | $822.4 萬 | 0.16% | +25,051 | 新進 |
| Swiss National Bank | 24,200 | $794.4 萬 | 0.01% | +300+1.3% | 加碼 |
| Financial Sense Advisors, Inc. | 23,604 | $774.9 萬 | 3.32% | +17,304+274.7% | 加碼 |
| Exchange Traded Concepts, LLC | 23,366 | $767.1 萬 | 0.22% | −1,663−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,151 | $760.0 萬 | 0.01% | −3,579−13.4% | 減碼 |
| Voloridge Investment Management, LLC | 21,469 | $704.8 萬 | 0.03% | −49,780−69.9% | 減碼 |
| First Trust Advisors LP | 20,572 | $675.3 萬 | 0.01% | +5,134+33.3% | 加碼 |
| California Public Employees Retirement System | 20,519 | $673.6 萬 | 0.01% | +4,871+31.1% | 加碼 |
| Van Eck Associates Corp | 19,953 | $655.0 萬 | 0.01% | +1,931+10.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,773 | $649.1 萬 | 0.13% | −146−0.7% | 減碼 |
| Norges Bank | 18,110 | $594.5 萬 | 0.00% | +18,110 | 新進 |
| Credit Suisse AG | 17,994 | $590.7 萬 | 0.01% | −582−3.1% | 減碼 |
| Twin Tree Management, LP | 17,516 | $575.0 萬 | 0.19% | +17,516 | 新進 |
| Rhumbline Advisers | 17,139 | $562.6 萬 | 0.01% | +476+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 16,546 | $543.2 萬 | 0.02% | +16,546 | 新進 |
| Johnson Financial Group, LLC | 15,000 | $492.4 萬 | 0.70% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,594 | $446.3 萬 | 0.00% | +31+0.2% | 加碼 |
| Millennium Management LLC | 13,296 | $436.5 萬 | 0.00% | −19,673−59.7% | 減碼 |
| Cutler Group LP | 13,239 | $434.6 萬 | 0.69% | +6,033+83.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,230 | $434.3 萬 | 0.01% | +1,454+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 13,110 | $430.4 萬 | 0.00% | +1,903+17.0% | 加碼 |
| Group One Trading, L.P. | 12,549 | $412.0 萬 | 0.16% | −37,771−75.1% | 減碼 |
| Accuvest Global Advisors | 12,486 | $409.9 萬 | 2.25% | −36−0.3% | 減碼 |
| SRN Advisors, LLC | 12,230 | $401.5 萬 | 3.98% | +2,516+25.9% | 加碼 |
| California State Teachers Retirement System | 12,162 | $399.3 萬 | 0.01% | −1,174−8.8% | 減碼 |
| State of Wisconsin Investment Board | 11,844 | $388.8 萬 | 0.01% | +3,490+41.8% | 加碼 |
| DRW Securities, LLC | 11,763 | $386.2 萬 | 0.31% | +10,263+684.2% | 加碼 |
| Legal & General Group Plc | 10,914 | $358.3 萬 | 0.00% | +328+3.1% | 加碼 |
| Foundations Investment Advisors, LLC | 10,749 | $352.9 萬 | 0.11% | −276−2.5% | 減碼 |
| Squarepoint Ops LLC | 10,675 | $350.4 萬 | 0.02% | −436−3.9% | 減碼 |
| Comerica Bank | 10,626 | $348.8 萬 | 0.02% | +10,626 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,566 | $346.9 萬 | 0.02% | −138−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,482 | $344.1 萬 | 0.01% | +5,219+99.2% | 加碼 |
| HighTower Advisors, LLC | 8,853 | $291.4 萬 | 0.01% | −2,027−18.6% | 減碼 |
| Eschler Asset Management LLP | 8,400 | $275.8 萬 | 3.22% | +164+2.0% | 加碼 |
| Longitude (Cayman) Ltd. | 8,100 | $265.9 萬 | 4.82% | +400+5.2% | 加碼 |
| BIT Capital GmbH | 7,928 | $260.3 萬 | 0.35% | +3,772+90.8% | 加碼 |
| Deutsche Bank AG | 7,727 | $253.7 萬 | 0.00% | +747+10.7% | 加碼 |
| GTS Securities LLC | 7,498 | $246.1 萬 | 0.05% | +2,986+66.2% | 加碼 |
| Price T Rowe Associates Inc | 7,231 | $237.4 萬 | 0.00% | +771+11.9% | 加碼 |
| Raymond James & Associates | 7,197 | $236.3 萬 | 0.00% | −42−0.6% | 減碼 |
| Compass Ion Advisors, LLC | 7,174 | $235.5 萬 | 0.40% | +7,174 | 新進 |
| Walleye Trading LLC | 7,077 | $232.3 萬 | 0.05% | +7,077 | 新進 |
| Ameriprise Financial Inc | 6,871 | $225.6 萬 | 0.00% | +198+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 6,722 | $220.7 萬 | 0.01% | −1,221−15.4% | 減碼 |
| Bank of America Corp | 6,654 | $218.4 萬 | 0.00% | −749−10.1% | 減碼 |
| MML Investors Services, LLC | 6,507 | $213.6 萬 | 0.01% | +718+12.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 5,941 | $195.0 萬 | 0.35% | −1,370−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,919 | $194.3 萬 | 0.00% | +1,531+34.9% | 加碼 |
| HSBC Holdings PLC | 5,865 | $192.4 萬 | 0.00% | +1,500+34.4% | 加碼 |
| MetLife Investment Management | 5,828 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,812 | $190.8 萬 | 0.01% | +5,812 | 新進 |
| Stifel Financial Corp | 5,670 | $186.1 萬 | 0.00% | +3,313+140.6% | 加碼 |
| American International Group, Inc. | 5,519 | $181.2 萬 | 0.01% | +196+3.7% | 加碼 |
| Janus Henderson Group PLC | 5,500 | $180.4 萬 | 0.00% | −510−8.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,067 | $173.5 萬 | 0.40% | 00.0% | 不變 |
| Algert Global LLC | 4,987 | $163.7 萬 | 0.08% | +200+4.2% | 加碼 |
| New York State Common Retirement Fund | 4,755 | $156.1 萬 | 0.00% | +51+1.1% | 加碼 |
| AE Wealth Management LLC | 4,552 | $149.4 萬 | 0.01% | −2,934−39.2% | 減碼 |
| Russell Investments Group, Ltd. | 4,531 | $148.7 萬 | 0.00% | +4,377+2,842.2% | 加碼 |
| Voya Investment Management LLC | 4,414 | $144.9 萬 | 0.00% | +42+1.0% | 加碼 |
| Engineers Gate Manager LP | 4,396 | $144.3 萬 | 0.05% | +4,396 | 新進 |
| Private Advisor Group, LLC | 4,242 | $139.3 萬 | 0.01% | +233+5.8% | 加碼 |
| Bank of Montreal | 3,843 | $131.0 萬 | 0.00% | −1,113−22.5% | 減碼 |
| Capital Wealth Alliance, LLC | 3,897 | $127.9 萬 | 0.96% | −3−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 3,839 | $126.0 萬 | 0.01% | +54+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,809 | $125.0 萬 | 0.01% | +2,998+369.7% | 加碼 |
| Belvedere Trading LLC | 3,799 | $124.7 萬 | 0.17% | +2,338+160.0% | 加碼 |
| Ensign Peak Advisors, Inc | 3,790 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,662 | $120.2 萬 | 0.01% | +2,296+168.1% | 加碼 |
| Royal Bank of Canada | 3,638 | $119.4 萬 | 0.00% | +687+23.3% | 加碼 |