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 2 季 13F 持有人
Strategy Inc 在 2024/6/30 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
- 592
- 較 2024 年第 1 季 +68 家
- 持有股數
- 905.1 萬
- 較 2024 年第 1 季 −57.7 萬 (−6.0%)
- 總市值
- $124.6 億
- 較 2024 年第 1 季 −$39.3 億 (−24.0%)
- 新進機構
- 136
- 另有 223 家加碼
- 清倉機構
- 68
- 另有 149 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,725,525 | $23.8 億 | 0.49% | −66,039−3.7% | 減碼 |
| Vanguard Group Inc | 1,550,152 | $21.4 億 | 0.04% | −2,896−0.2% | 減碼 |
| BlackRock Inc. | 881,077 | $12.1 億 | 0.03% | −360,820−29.1% | 減碼 |
| Morgan Stanley | 782,111 | $10.8 億 | 0.08% | −182,248−18.9% | 減碼 |
| Susquehanna International Group, LLP | 378,136 | $5.21 億 | 0.91% | +133,273+54.4% | 加碼 |
| State Street Corp | 310,493 | $4.28 億 | 0.02% | −24,134−7.2% | 減碼 |
| Jane Street Group, LLC | 301,676 | $4.16 億 | 0.45% | +76,052+33.7% | 加碼 |
| Geode Capital Management, LLC | 253,638 | $3.49 億 | 0.03% | −79,469−23.9% | 減碼 |
| Norges Bank | 157,890 | $2.17 億 | 0.03% | +12,373+8.5% | 加碼 |
| Northern Trust Corp | 141,500 | $1.95 億 | 0.03% | +1,493+1.1% | 加碼 |
| Goldman Sachs Group Inc | 136,790 | $1.88 億 | 0.04% | +58,930+75.7% | 加碼 |
| Citadel Advisors LLC | 119,932 | $1.65 億 | 0.16% | +51,126+74.3% | 加碼 |
| Wolverine Trading, LLC | 105,345 | $1.45 億 | 2.38% | +100,944+2,293.7% | 加碼 |
| Charles Schwab Investment Management Inc | 96,633 | $1.33 億 | 0.03% | −27,472−22.1% | 減碼 |
| Millennium Management LLC | 87,944 | $1.21 億 | 0.10% | +86,960+8,837.4% | 加碼 |
| IMC-Chicago, LLC | 77,044 | $1.06 億 | 3.40% | −23,227−23.2% | 減碼 |
| Capital World Investors | 71,020 | $9,783 萬 | 0.02% | +384+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 59,713 | $8,225 萬 | 0.02% | +42,838+253.9% | 加碼 |
| JPMorgan Chase & Co | 58,712 | $8,087 萬 | 0.01% | −827−1.4% | 減碼 |
| Bank of New York Mellon Corp | 56,257 | $7,749 萬 | 0.01% | −2,387−4.1% | 減碼 |
| LPL Financial LLC | 49,559 | $6,827 萬 | 0.03% | +5,172+11.7% | 加碼 |
| Swiss National Bank | 46,600 | $6,419 萬 | 0.04% | +17,400+59.6% | 加碼 |
| Graham Capital Management, L.P. | 41,805 | $5,759 萬 | 1.99% | +22,962+121.9% | 加碼 |
| Invesco Ltd. | 41,468 | $5,712 萬 | 0.01% | −30,795−42.6% | 減碼 |
| HRT Financial LP | 41,143 | $5,667 萬 | 0.32% | +41,143 | 新進 |
| UBS Group AG | 38,363 | $5,284 萬 | 0.02% | −6,273−14.1% | 減碼 |
| Citigroup Inc | 36,614 | $5,044 萬 | 0.05% | +526+1.5% | 加碼 |
| FMR LLC | 35,064 | $4,830 萬 | 0.00% | −264,600−88.3% | 減碼 |
| Legal & General Group Plc | 32,527 | $4,481 萬 | 0.01% | +16,803+106.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,157 | $4,016 萬 | 0.03% | +29,157 | 新進 |
| Nuveen Asset Management, LLC | 29,154 | $4,016 萬 | 0.01% | −14,153−32.7% | 減碼 |
| Price T Rowe Associates Inc | 28,418 | $3,915 萬 | 0.00% | −60,344−68.0% | 減碼 |
| Bank of America Corp | 28,143 | $3,877 萬 | 0.00% | −11,408−28.8% | 減碼 |
| Toroso Investments, LLC | 28,001 | $3,857 萬 | 0.53% | +1,509+5.7% | 加碼 |
| California Public Employees Retirement System | 27,643 | $3,808 萬 | 0.03% | +3,822+16.0% | 加碼 |
| Group One Trading, L.P. | 26,517 | $3,653 萬 | 1.15% | +26,517 | 新進 |
| Natixis | 26,494 | $3,649 萬 | 0.23% | −3,701−12.3% | 減碼 |
| California State Teachers Retirement System | 25,346 | $3,491 萬 | 0.04% | +10,505+70.8% | 加碼 |
| Deutsche Bank AG | 24,819 | $3,419 萬 | 0.02% | +12,045+94.3% | 加碼 |
| National Pension Service | 24,500 | $3,375 萬 | 0.04% | +24,500 | 新進 |
| Commonwealth Equity Services, LLC | 24,321 | $3,350 萬 | 0.05% | +683+2.9% | 加碼 |
| Wells Fargo & Company | 23,611 | $3,252 萬 | 0.01% | −5,196−18.0% | 減碼 |
| Alpine Global Management, LLC | 19,228 | $2,649 萬 | 4.61% | +19,228 | 新進 |
| Advisor Group Holdings, Inc. | 19,176 | $2,641 萬 | 0.06% | −3,755−16.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 18,836 | $2,595 萬 | 0.45% | −132−0.7% | 減碼 |
| Rhumbline Advisers | 18,560 | $2,557 萬 | 0.02% | −3,772−16.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 17,234 | $2,374 萬 | 4.77% | +15,464+873.7% | 加碼 |
| Stifel Financial Corp | 15,808 | $2,178 萬 | 0.02% | +2,786+21.4% | 加碼 |
| Centiva Capital, LP | 15,756 | $2,170 萬 | 1.05% | +15,756 | 新進 |
| Barclays PLC | 15,731 | $2,167 萬 | 0.01% | −19,850−55.8% | 減碼 |
| Strong Tower Advisory Services | 14,740 | $2,030 萬 | 6.66% | +525+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,624 | $2,014 萬 | 0.04% | +12,358+545.4% | 加碼 |
| Capital Research Global Investors | 14,547 | $2,004 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,717 | $1,889 萬 | 0.07% | +8,471+161.5% | 加碼 |
| Van Eck Associates Corp | 13,262 | $1,827 萬 | 0.03% | −5,141−27.9% | 減碼 |
| SG Americas Securities, LLC | 13,218 | $1,821 萬 | 0.11% | −10,147−43.4% | 減碼 |
| EULAV Asset Management | 12,900 | $1,777 萬 | 0.48% | +4,700+57.3% | 加碼 |
| Foundations Investment Advisors, LLC | 11,916 | $1,641 萬 | 0.40% | +475+4.2% | 加碼 |
| Compass Ion Advisors, LLC | 9,152 | $1,560 萬 | 2.23% | 00.0% | 不變 |
| First Trust Advisors LP | 10,690 | $1,473 萬 | 0.02% | −3,899−26.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,665 | $1,469 萬 | 0.05% | +369+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,147 | $1,398 萬 | 0.36% | −4,763−31.9% | 減碼 |
| CTC LLC | 9,683 | $1,334 萬 | 1.00% | −10,994−53.2% | 減碼 |
| Shariaportfolio, Inc. | 9,570 | $1,318 萬 | 7.11% | +1,957+25.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,569 | $1,318 萬 | 0.02% | +9,555+68,250.0% | 加碼 |
| HSBC Holdings PLC | 9,437 | $1,311 萬 | 0.01% | +1,694+21.9% | 加碼 |
| New York State Common Retirement Fund | 9,353 | $1,288 萬 | 0.02% | +3,136+50.4% | 加碼 |
| Royal Bank of Canada | 8,843 | $1,218 萬 | 0.00% | +1,598+22.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,578 | $1,182 萬 | 0.65% | +8,578 | 新進 |
| State of Wisconsin Investment Board | 8,348 | $1,150 萬 | 0.03% | −2,764−24.9% | 減碼 |
| Amundi | 8,676 | $1,130 萬 | 0.00% | +4,432+104.4% | 加碼 |
| Neuberger Berman Group LLC | 8,130 | $1,120 萬 | 0.01% | −828−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,692 | $1,060 萬 | 0.03% | +7,692 | 新進 |
| Kapstone Financial Advisors LLC | 7,130 | $982.1 萬 | 6.44% | +156+2.2% | 加碼 |
| Alliancebernstein L.P. | 7,104 | $978.6 萬 | 0.00% | −12,384−63.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,088 | $976.4 萬 | 0.02% | +7,088 | 新進 |
| Treasurer of the State of North Carolina | 7,010 | $965.6 萬 | 0.04% | +6,820+3,589.5% | 加碼 |
| Aquatic Capital Management LLC | 6,800 | $936.7 萬 | 0.35% | +6,800 | 新進 |
| Creative Planning | 6,640 | $914.7 萬 | 0.01% | +1,702+34.5% | 加碼 |
| Raymond James & Associates | 6,636 | $914.1 萬 | 0.01% | +45+0.7% | 加碼 |
| Belvedere Trading LLC | 6,486 | $893.4 萬 | 0.47% | +6,486 | 新進 |
| Bank of Montreal | 5,940 | $889.6 萬 | 0.00% | −7,642−56.3% | 減碼 |
| Cetera Investment Advisers | 6,256 | $861.8 萬 | 0.02% | +1,034+19.8% | 加碼 |
| Danske Bank A/S | 6,193 | $853.1 萬 | 0.03% | +4,246+218.1% | 加碼 |
| Nomura Holdings Inc | 6,031 | $830.8 萬 | 0.05% | +4,717+359.0% | 加碼 |
| ExodusPoint Capital Management, LP | 5,980 | $823.7 萬 | 0.09% | +5,980 | 新進 |
| Public Employees Retirement System of Ohio | 5,972 | $822.6 萬 | 0.03% | +5,972 | 新進 |
| Eschler Asset Management LLP | 6,000 | $819.6 萬 | 6.44% | −2,400−28.6% | 減碼 |
| Ameriprise Financial Inc | 5,851 | $806.1 萬 | 0.00% | −23,839−80.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 5,815 | $801.0 萬 | 0.03% | −2,784−32.4% | 減碼 |
| Victory Capital Management Inc | 5,814 | $800.9 萬 | 0.01% | −19,058−76.6% | 減碼 |
| Great West Life Assurance Co | 5,788 | $797.8 萬 | 0.02% | +4,414+321.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,734 | $789.8 萬 | 0.01% | +3,828+200.8% | 加碼 |
| Asset Management One Co.,Ltd. | 5,653 | $778.7 萬 | 0.03% | +5,653 | 新進 |
| Acorn Financial Advisory Services Inc | 5,614 | $773.3 萬 | 1.44% | +1,622+40.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,610 | $772.8 萬 | 0.13% | +5,440+3,200.0% | 加碼 |
| Ensign Peak Advisors, Inc | 5,586 | $769.5 萬 | 0.01% | +1,150+25.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,723 | $768.6 萬 | 0.04% | +382+7.2% | 加碼 |
| Storebrand Asset Management AS | 5,508 | $758.7 萬 | 0.03% | +5,508 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,332 | $734.4 萬 | 0.02% | −1,333−20.0% | 減碼 |