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。
2024 年第 1 季 13F 持有人
Strategy Inc 在 2024/3/31 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
- 530
- 較 2023 年第 4 季 +165 家
- 持有股數
- 964.6 萬
- 較 2023 年第 4 季 +149.6 萬 (+18.4%)
- 總市值
- $164.3 億
- 較 2023 年第 4 季 +$112.8 億 (+219.4%)
- 新進機構
- 216
- 另有 149 家加碼
- 清倉機構
- 51
- 另有 123 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 35,581 | $6,065 萬 | 0.03% | +15,101+73.7% | 加碼 |
| Westfield Capital Management Co LP | 35,723 | $6,089 萬 | 0.32% | +35,723 | 新進 |
| Citigroup Inc | 36,088 | $6,151 萬 | 0.07% | +946+2.7% | 加碼 |
| Shaolin Capital Management LLC | 38,185 | $6,509 萬 | 2.33% | −58,565−60.5% | 減碼 |
| Bank of America Corp | 39,551 | $6,742 萬 | 0.01% | +13,693+53.0% | 加碼 |
| Nuveen Asset Management, LLC | 43,307 | $7,382 萬 | 0.02% | +9,673+28.8% | 加碼 |
| LPL Financial LLC | 44,387 | $7,566 萬 | 0.04% | +3,485+8.5% | 加碼 |
| UBS Group AG | 44,636 | $7,608 萬 | 0.03% | +3,991+9.8% | 加碼 |
| Marex Group plc | 55,094 | $9,391 萬 | 3.05% | +55,094 | 新進 |
| Bank of New York Mellon Corp | 58,644 | $9,996 萬 | 0.02% | +4,369+8.0% | 加碼 |
| JPMorgan Chase & Co | 59,539 | $1.01 億 | 0.01% | −16,558−21.8% | 減碼 |
| Citadel Advisors LLC | 68,806 | $1.17 億 | 0.11% | +68,806 | 新進 |
| Capital World Investors | 70,636 | $1.20 億 | 0.02% | +536+0.8% | 加碼 |
| Invesco Ltd. | 72,263 | $1.23 億 | 0.03% | −43,806−37.7% | 減碼 |
| Goldman Sachs Group Inc | 77,860 | $1.33 億 | 0.03% | +9,501+13.9% | 加碼 |
| Price T Rowe Associates Inc | 88,762 | $1.51 億 | 0.02% | +10,835+13.9% | 加碼 |
| IMC-Chicago, LLC | 100,271 | $1.71 億 | 5.95% | +100,271 | 新進 |
| Charles Schwab Investment Management Inc | 124,105 | $2.12 億 | 0.05% | +24,156+24.2% | 加碼 |
| Northern Trust Corp | 140,007 | $2.39 億 | 0.04% | +20,242+16.9% | 加碼 |
| Norges Bank | 145,517 | $2.48 億 | 0.04% | +33,124+29.5% | 加碼 |
| Jane Street Group, LLC | 225,624 | $3.85 億 | 0.50% | +168,783+296.9% | 加碼 |
| Susquehanna International Group, LLP | 244,863 | $4.17 億 | 0.62% | −42,317−14.7% | 減碼 |
| FMR LLC | 299,664 | $5.11 億 | 0.03% | −259,250−46.4% | 減碼 |
| Geode Capital Management, LLC | 333,107 | $5.68 億 | 0.05% | +61,796+22.8% | 加碼 |
| State Street Corp | 334,627 | $5.70 億 | 0.03% | +62,322+22.9% | 加碼 |
| Morgan Stanley | 964,359 | $16.4 億 | 0.13% | +361,918+60.1% | 加碼 |
| BlackRock Inc. | 1,241,897 | $21.2 億 | 0.05% | +218,479+21.3% | 加碼 |
| Vanguard Group Inc | 1,553,048 | $26.5 億 | 0.05% | +401,071+34.8% | 加碼 |
| Capital International Investors | 1,791,564 | $30.5 億 | 0.62% | +232,667+14.9% | 加碼 |
| Mercer Global Advisors Inc | 1,312 | – | – | +409+45.3% | 加碼 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −14,494−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −5,474−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,978−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,793−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,084−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Trevian Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Provence Wealth Management Group | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |