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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 718 | $23.6 萬 | 0.12% | +30+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 719 | $23.6 萬 | 0.00% | +47+7.0% | 加碼 |
| Two Sigma Securities, LLC | 734 | $24.1 萬 | 0.01% | +734 | 新進 |
| Verus Capital Partners, LLC | 738 | $24.2 萬 | 0.03% | −20−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 739 | $24.3 萬 | 0.00% | +128+20.9% | 加碼 |
| Tudor Investment Corp Et Al | 749 | $24.6 萬 | 0.00% | −7,616−91.0% | 減碼 |
| Lion Street Advisors, LLC | 765 | $25.1 萬 | 0.08% | +765 | 新進 |
| Revisor Wealth Management LLC | 770 | $25.3 萬 | 0.21% | +770 | 新進 |
| Stratos Wealth Advisors, LLC | 781 | $25.6 萬 | 0.02% | +781 | 新進 |
| Nomura Holdings Inc | 791 | $26.0 萬 | 0.00% | +791 | 新進 |
| Virginia Retirement Systems Et Al | 800 | $26.3 萬 | 0.00% | −500−38.5% | 減碼 |
| Prudential Financial Inc | 806 | $26.5 萬 | 0.00% | +806 | 新進 |
| IHT Wealth Management, LLC | 816 | $26.8 萬 | 0.01% | +26+3.3% | 加碼 |
| Tobam | 841 | $27.6 萬 | 0.02% | +108+14.7% | 加碼 |
| Brevan Howard Capital Management LP | 845 | $27.7 萬 | 0.08% | +845 | 新進 |
| Teacher Retirement System of Texas | 848 | $27.8 萬 | 0.00% | +18+2.2% | 加碼 |
| Ingalls & Snyder LLC | 870 | $28.6 萬 | 0.01% | +870 | 新進 |
| STRS Ohio | 900 | $29.5 萬 | 0.00% | +200+28.6% | 加碼 |
| Kingsview Wealth Management, LLC | 908 | $29.8 萬 | 0.01% | +39+4.5% | 加碼 |
| Chicago Partners Investment Group LLC | 801 | $30.2 萬 | 0.02% | +19+2.4% | 加碼 |
| Vident Advisory, LLC | 928 | $30.5 萬 | 0.01% | +928 | 新進 |
| Centiva Capital, LP | 939 | $30.8 萬 | 0.02% | −148−13.6% | 減碼 |
| CWM Advisors, LLC | 950 | $31.2 萬 | 0.04% | +23+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 959 | $31.5 萬 | 0.01% | +263+37.8% | 加碼 |
| King Wealth | 974 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Shariaportfolio, Inc. | 975 | $32.0 萬 | 0.25% | +975 | 新進 |
| Atria Wealth Solutions, Inc. | 977 | $32.1 萬 | 0.00% | −1−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 984 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 984 | $32.3 萬 | 0.05% | +200+25.5% | 加碼 |
| MTM Investment Management, LLC | 986 | $32.4 萬 | 0.16% | +42+4.4% | 加碼 |
| Great West Life Assurance Co | 994 | $32.6 萬 | 0.00% | +565+131.7% | 加碼 |
| Campion Asset Management LLC | 994 | $32.6 萬 | 0.30% | 00.0% | 不變 |
| Whittier Trust Co | 1,000 | $32.8 萬 | 0.01% | +1,000 | 新進 |
| GSG Advisors LLC | 1,000 | $32.8 萬 | 0.16% | +1,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,001 | $32.9 萬 | 0.01% | −1,020−50.5% | 減碼 |
| One Capital Management, LLC | 1,020 | $33.5 萬 | 0.01% | +1,020 | 新進 |
| Vontobel Holding Ltd. | 1,025 | $33.6 萬 | 0.00% | +429+72.0% | 加碼 |
| Virtu Financial LLC | 1,093 | $35.9 萬 | 0.04% | −17,619−94.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,099 | $36.1 萬 | 0.01% | +186+20.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,155 | $37.9 萬 | 0.02% | −24−2.0% | 減碼 |
| Mariner, LLC | 1,155 | $37.9 萬 | 0.00% | +238+26.0% | 加碼 |
| Principal Financial Group Inc | 1,160 | $38.1 萬 | 0.00% | −146−11.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,166 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 1,167 | $38.3 萬 | 0.80% | −316−21.3% | 減碼 |
| Equitable Holdings, Inc. | 1,179 | $38.7 萬 | 0.01% | +154+15.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 1,219 | $40.0 萬 | 0.13% | +1,219 | 新進 |
| Pictet Asset Management Holding SA | 1,308 | $42.9 萬 | 0.00% | +1,308 | 新進 |
| Franklin Resources Inc | 1,320 | $43.3 萬 | 0.00% | +420+46.7% | 加碼 |
| HRT Financial LP | 1,336 | $43.8 萬 | 0.00% | +1,336 | 新進 |
| Apollon Wealth Management, LLC | 1,342 | $44.1 萬 | 0.02% | +150+12.6% | 加碼 |
| Ambassador Advisors, LLC | 900 | $45.4 萬 | 0.11% | 00.0% | 不變 |
| Blair William & Co | 1,404 | $46.1 萬 | 0.00% | +188+15.5% | 加碼 |
| SG Americas Securities, LLC | 1,464 | $48.1 萬 | 0.01% | −30,991−95.5% | 減碼 |
| Handelsbanken Fonder AB | 1,486 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,493 | $49.0 萬 | 0.00% | −70−4.5% | 減碼 |
| IFP Advisors, Inc | 1,513 | $49.7 萬 | 0.02% | +42+2.9% | 加碼 |
| Wellington Management Group LLP | 1,516 | $49.8 萬 | 0.00% | −5,734−79.1% | 減碼 |
| Victory Capital Management Inc | 1,559 | $51.2 萬 | 0.00% | +366+30.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,680 | $55.2 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,694 | $55.6 萬 | 0.00% | +171+11.2% | 加碼 |
| Amalgamated Bank | 1,696 | $55.7 萬 | 0.00% | +74+4.6% | 加碼 |
| Captrust Financial Advisors | 1,742 | $57.2 萬 | 0.00% | −205−10.5% | 減碼 |
| CI Private Wealth, LLC | 1,752 | $57.5 萬 | 0.00% | +254+17.0% | 加碼 |
| AQR Capital Management LLC | 1,815 | $59.6 萬 | 0.00% | +549+43.4% | 加碼 |
| PEAK6 Investments LLC | 1,837 | $60.3 萬 | 0.03% | +1,834+61,133.3% | 加碼 |
| Independent Advisor Alliance | 1,894 | $62.2 萬 | 0.03% | −140−6.9% | 減碼 |
| Cetera Advisors LLC | 1,943 | $63.8 萬 | 0.01% | +925+90.9% | 加碼 |
| ProShare Advisors LLC | 1,952 | $64.1 萬 | 0.00% | −8−0.4% | 減碼 |
| C2C Wealth Management, LLC | 1,950 | $64.4 萬 | 0.09% | +1,300+200.0% | 加碼 |
| First Republic Investment Management, Inc. | 2,018 | $66.2 萬 | 0.00% | −1,288−39.0% | 減碼 |
| Leonteq Securities AG | 2,024 | $66.4 萬 | 0.07% | −376−15.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,136 | $70.1 萬 | 0.00% | +2,136 | 新進 |
| MRP Capital Investments, LLC | 5,426 | $70.2 萬 | 0.78% | +3,991+278.1% | 加碼 |
| LCM Capital Management Inc | 2,261 | $74.2 萬 | 0.61% | +8+0.4% | 加碼 |
| Two Sigma Advisers, LP | 2,300 | $75.5 萬 | 0.00% | −18,700−89.0% | 減碼 |
| Janney Montgomery Scott LLC | 2,443 | $80.2 萬 | 0.00% | +567+30.2% | 加碼 |
| Amundi | 2,530 | $80.5 萬 | 0.00% | +472+22.9% | 加碼 |
| BIP Wealth, LLC | 2,500 | $82.1 萬 | 0.08% | +2,500 | 新進 |
| Cardiff Park Advisors, LLC | 2,535 | $83.2 萬 | 0.11% | +2,535 | 新進 |
| RFG Advisory, LLC | 2,588 | $85.0 萬 | 0.04% | +226+9.6% | 加碼 |
| Moors & Cabot, Inc. | 2,671 | $87.7 萬 | 0.06% | +119+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,674 | $87.8 萬 | 0.00% | +99+3.8% | 加碼 |
| Spire Wealth Management | 2,695 | $88.5 萬 | 0.03% | +133+5.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,705 | $88.8 萬 | 0.20% | 00.0% | 不變 |
| National Bank of Canada | 2,723 | $88.9 萬 | 0.00% | +123+4.7% | 加碼 |
| Pinnacle Associates Ltd | 2,752 | $90.3 萬 | 0.02% | +143+5.5% | 加碼 |
| Citigroup Inc | 3,049 | $100.1 萬 | 0.00% | −4,479−59.5% | 減碼 |
| Baader Bank INC | 3,059 | $100.2 萬 | 0.09% | +240+8.5% | 加碼 |
| Arizona State Retirement System | 3,130 | $102.8 萬 | 0.01% | +47+1.5% | 加碼 |
| Nkcfo LLC | 3,150 | $103.4 萬 | 0.57% | +500+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,156 | $103.6 萬 | 0.00% | +20+0.6% | 加碼 |
| Heritage Investors Management Corp | 3,214 | $105.5 萬 | 0.04% | −4−0.1% | 減碼 |
| Creative Planning | 3,255 | $106.8 萬 | 0.00% | −189−5.5% | 減碼 |
| Kapstone Financial Advisors LLC | 3,470 | $113.9 萬 | 1.03% | +109+3.2% | 加碼 |
| Natixis | 3,597 | $118.1 萬 | 0.01% | +1,598+79.9% | 加碼 |
| Royal Bank of Canada | 3,638 | $119.4 萬 | 0.00% | +687+23.3% | 加碼 |
| Fifth Third Bancorp | 3,662 | $120.2 萬 | 0.01% | +2,296+168.1% | 加碼 |
| Ensign Peak Advisors, Inc | 3,790 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 3,799 | $124.7 萬 | 0.17% | +2,338+160.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,809 | $125.0 萬 | 0.01% | +2,998+369.7% | 加碼 |