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 4 季 13F 持有人
Strategy Inc 在 2023/12/31 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
- 370
- 較 2023 年第 3 季 +77 家
- 持有股數
- 815.3 萬
- 較 2023 年第 3 季 +117.4 萬 (+16.8%)
- 總市值
- $51.4 億
- 較 2023 年第 3 季 +$28.5 億 (+124.6%)
- 新進機構
- 101
- 另有 154 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 8,731 | $551.5 萬 | 0.03% | +2,224+34.2% | 加碼 |
| SG Americas Securities, LLC | 8,768 | $553.8 萬 | 0.06% | +7,304+498.9% | 加碼 |
| Deutsche Bank AG | 9,048 | $571.5 萬 | 0.00% | +1,321+17.1% | 加碼 |
| Compass Ion Advisors, LLC | 9,112 | $575.5 萬 | 0.89% | +1,938+27.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,241 | $583.7 萬 | 0.07% | +9,241 | 新進 |
| Foundations Investment Advisors, LLC | 11,839 | $596.1 萬 | 0.16% | +1,090+10.1% | 加碼 |
| Ameriprise Financial Inc | 9,479 | $598.7 萬 | 0.00% | +2,608+38.0% | 加碼 |
| EULAV Asset Management | 10,000 | $631.6 萬 | 0.20% | +10,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,080 | $636.7 萬 | 0.03% | −486−4.6% | 減碼 |
| Strong Tower Advisory Services | 10,396 | $656.6 萬 | 2.91% | +10,396 | 新進 |
| State of Wisconsin Investment Board | 10,554 | $666.6 萬 | 0.02% | −1,290−10.9% | 減碼 |
| Bank of Montreal | 10,039 | $678.3 萬 | 0.00% | +6,196+161.2% | 加碼 |
| Comerica Bank | 10,811 | $682.8 萬 | 0.03% | +185+1.7% | 加碼 |
| CTC LLC | 10,910 | $689.1 萬 | 0.07% | +10,910 | 新進 |
| BNP Paribas Arbitrage, SA | 10,941 | $691.1 萬 | 0.01% | +459+4.4% | 加碼 |
| Accuvest Global Advisors | 11,153 | $704.4 萬 | 7.51% | −1,333−10.7% | 減碼 |
| Millennium Management LLC | 11,910 | $752.3 萬 | 0.01% | −1,386−10.4% | 減碼 |
| Legal & General Group Plc | 12,235 | $772.8 萬 | 0.00% | +1,321+12.1% | 加碼 |
| California State Teachers Retirement System | 12,826 | $810.1 萬 | 0.01% | +664+5.5% | 加碼 |
| Alliancebernstein L.P. | 13,686 | $864.4 萬 | 0.00% | +92+0.7% | 加碼 |
| GAM Holding AG | 14,494 | $915.5 萬 | 0.68% | −31,230−68.3% | 減碼 |
| UBS Asset Management Americas Inc | 14,696 | $928.2 萬 | 0.00% | +1,586+12.1% | 加碼 |
| Johnson Financial Group, LLC | 15,000 | $947.4 萬 | 1.21% | 00.0% | 不變 |
| FORA Capital, LLC | 15,042 | $950.1 萬 | 0.82% | +15,042 | 新進 |
| Stifel Financial Corp | 15,184 | $959.1 萬 | 0.01% | +9,514+167.8% | 加碼 |
| Commonwealth Equity Services, LLC | 15,351 | $969.6 萬 | 0.02% | +2,121+16.0% | 加碼 |
| Berkshire Capital Holdings Inc | 15,470 | $977.1 萬 | 4.41% | +15,460+154,600.0% | 加碼 |
| HSBC Holdings PLC | 16,495 | $1,039 萬 | 0.01% | +10,630+181.2% | 加碼 |
| First Trust Advisors LP | 17,225 | $1,088 萬 | 0.01% | −3,347−16.3% | 減碼 |
| Rhumbline Advisers | 18,330 | $1,158 萬 | 0.01% | +1,191+6.9% | 加碼 |
| Marshall Wace, LLP | 19,808 | $1,251 萬 | 0.02% | +19,808 | 新進 |
| Horizon Kinetics Asset Management LLC | 19,946 | $1,260 萬 | 0.26% | +173+0.9% | 加碼 |
| Credit Suisse AG | 20,038 | $1,266 萬 | 0.01% | +2,044+11.4% | 加碼 |
| Barclays PLC | 20,480 | $1,294 萬 | 0.01% | −4,922−19.4% | 減碼 |
| Exchange Traded Concepts, LLC | 20,600 | $1,301 萬 | 0.35% | −2,766−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,689 | $1,370 萬 | 0.02% | −1,462−6.3% | 減碼 |
| California Public Employees Retirement System | 22,782 | $1,439 萬 | 0.01% | +2,263+11.0% | 加碼 |
| Van Eck Associates Corp | 22,928 | $1,448 萬 | 0.03% | +2,975+14.9% | 加碼 |
| Financial Sense Advisors, Inc. | 23,393 | $1,478 萬 | 5.57% | −211−0.9% | 減碼 |
| Swiss National Bank | 23,900 | $1,510 萬 | 0.01% | −300−1.2% | 減碼 |
| Bank of America Corp | 25,858 | $1,633 萬 | 0.00% | +19,204+288.6% | 加碼 |
| Balyasny Asset Management LLC | 28,410 | $1,794 萬 | 0.05% | −2,243−7.3% | 減碼 |
| Capital Research Global Investors | 29,004 | $1,832 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,662 | $1,874 萬 | 0.17% | +28,871+3,649.9% | 加碼 |
| Wells Fargo & Company | 33,201 | $2,097 萬 | 0.01% | +927+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 33,634 | $2,124 萬 | 0.01% | +2,630+8.5% | 加碼 |
| Citigroup Inc | 35,142 | $2,220 萬 | 0.03% | +32,093+1,052.6% | 加碼 |
| UBS Group AG | 40,645 | $2,567 萬 | 0.01% | +4,141+11.3% | 加碼 |
| LPL Financial LLC | 40,902 | $2,583 萬 | 0.02% | +13,057+46.9% | 加碼 |
| Bank of New York Mellon Corp | 54,275 | $3,428 萬 | 0.01% | +6,860+14.5% | 加碼 |
| Jane Street Group, LLC | 56,841 | $3,590 萬 | 0.04% | +20,279+55.5% | 加碼 |
| Goldman Sachs Group Inc | 68,359 | $4,318 萬 | 0.01% | +542+0.8% | 加碼 |
| Capital World Investors | 70,100 | $4,428 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,606 | $4,775 萬 | 0.12% | +50,200+197.6% | 加碼 |
| JPMorgan Chase & Co | 76,097 | $4,806 萬 | 0.00% | +14,609+23.8% | 加碼 |
| Price T Rowe Associates Inc | 77,927 | $4,922 萬 | 0.01% | +70,696+977.7% | 加碼 |
| Toroso Investments, LLC | 94,280 | $5,955 萬 | 1.43% | +24,133+34.4% | 加碼 |
| Shaolin Capital Management LLC | 96,750 | $6,111 萬 | 2.14% | −7,750−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 99,949 | $6,313 萬 | 0.02% | +6,272+6.7% | 加碼 |
| Norges Bank | 112,393 | $7,099 萬 | 0.01% | +94,283+520.6% | 加碼 |
| Invesco Ltd. | 116,069 | $7,331 萬 | 0.02% | +36,639+46.1% | 加碼 |
| Northern Trust Corp | 119,765 | $7,565 萬 | 0.01% | +11,690+10.8% | 加碼 |
| Geode Capital Management, LLC | 271,311 | $1.71 億 | 0.02% | +29,690+12.3% | 加碼 |
| State Street Corp | 272,305 | $1.72 億 | 0.01% | +28,044+11.5% | 加碼 |
| Susquehanna International Group, LLP | 287,180 | $1.81 億 | 0.31% | +185,011+181.1% | 加碼 |
| FMR LLC | 558,914 | $3.53 億 | 0.03% | +69,876+14.3% | 加碼 |
| Morgan Stanley | 602,441 | $3.81 億 | 0.03% | +299,083+98.6% | 加碼 |
| BlackRock Inc. | 1,023,418 | $6.46 億 | 0.02% | +116,704+12.9% | 加碼 |
| Vanguard Group Inc | 1,151,977 | $7.28 億 | 0.02% | +24,997+2.2% | 加碼 |
| Capital International Investors | 1,558,897 | $9.85 億 | 0.22% | +4,858+0.3% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,372−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,051−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,549−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |