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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。

其他股別STRCSTRDSTRFSTRK

2024 年第 2 季與 2024 年第 1 季比較

持有 Strategy Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

MSTR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5306592+68
股數964.6 萬1.87 萬905.1 萬−57.7 萬 (−6.0%)
市值$164.3 億$3,180 萬$124.6 億−$39.3 億 (−24.0%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2024 年第 2 季季末持有 Strategy Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2024 年第 2 季新進 MSTR 的機構
機構股數市值佔組合 %
HRT Financial LP41,143$5,667 萬0.32%
Sumitomo Mitsui Trust Holdings, Inc.29,157$4,016 萬0.03%
Group One Trading, L.P.26,517$3,653 萬1.15%
National Pension Service24,500$3,375 萬0.04%
Alpine Global Management, LLC19,228$2,649 萬4.61%
Centiva Capital, LP15,756$2,170 萬1.05%
Y-Intercept (Hong Kong) Ltd8,578$1,182 萬0.65%
Mirae Asset Global ETFs Holdings Ltd.7,692$1,060 萬0.03%
Mitsubishi UFJ Trust & Banking Corp7,088$976.4 萬0.02%
Aquatic Capital Management LLC6,800$936.7 萬0.35%
Belvedere Trading LLC6,486$893.4 萬0.47%
ExodusPoint Capital Management, LP5,980$823.7 萬0.09%
Public Employees Retirement System of Ohio5,972$822.6 萬0.03%
Asset Management One Co.,Ltd.5,653$778.7 萬0.03%
Storebrand Asset Management AS5,508$758.7 萬0.03%
Resona Asset Management Co.,Ltd.4,727$658.9 萬0.04%
Aviva PLC4,120$567.5 萬0.02%
Nomura Asset Management Co Ltd4,060$559.3 萬0.02%
Voloridge Investment Management, LLC3,691$508.4 萬0.02%
Skandinaviska Enskilda Banken AB (publ)3,321$457.5 萬0.02%
IFM Investors Pty Ltd3,209$442.0 萬0.04%
Jump Financial, LLC3,189$439.3 萬0.09%
Seven Eight Capital, LP3,135$431.8 萬0.45%
Tudor Investment Corp Et Al3,044$419.3 萬0.05%
British Columbia Investment Management Corp3,016$415.4 萬0.03%
Forsta Ap-Fonden3,000$413.2 萬0.04%
Tredje AP-fonden2,630$362.3 萬0.03%
DnB Asset Management AS2,618$360.6 萬0.02%
TD Asset Management Inc2,612$359.8 萬0.00%
APG Asset Management N.V.2,544$327.0 萬0.01%
Twin Tree Management, LP2,194$302.2 萬0.09%
Korea Investment CORP2,100$289.3 萬0.01%
DRW Securities, LLC2,095$288.6 萬0.18%
Howe & Rusling Inc1,946$268.0 萬0.24%
Nissay Asset Management Corp1,846$254.3 萬0.02%
Laurion Capital Management LP1,823$251.1 萬0.08%
DekaBank Deutsche Girozentrale1,566$240.9 萬0.00%
Headlands Technologies LLC1,606$221.2 萬0.23%
UBS Oconnor LLC1,567$215.9 萬0.06%
Secure Asset Management, LLC1,558$214.6 萬0.41%
Susquehanna International Group Ltd.1,525$210.1 萬0.53%
Pearl River Capital, LLC1,495$205.9 萬0.33%
Daiwa Securities Group Inc.1,451$199.9 萬0.01%
Catalyst Funds Management Pty Ltd1,400$192.8 萬0.52%
Gulf International Bank (UK) Ltd1,285$177.0 萬0.04%
Simplex Trading, LLC1,276$175.7 萬0.06%
Maryland State Retirement & Pension System1,220$168.1 萬0.03%
Nordea Investment Management AB1,108$160.4 萬0.00%
MBB Public Markets I LLC1,115$153.6 萬0.03%
Man Group plc1,040$143.3 萬0.00%
BIT Capital GmbH947$130.4 萬0.12%
CAPROCK Group, Inc.935$128.9 萬0.05%
Arete Wealth Advisors, LLC923$127.8 萬0.10%
CIBC World Markets Corp849$116.9 萬0.01%
Candriam Luxembourg S.C.A.835$115.0 萬0.01%
Utah Retirement Systems830$114.3 萬0.01%
Bank of Nova Scotia770$106.1 萬0.00%
Prospera Financial Services Inc723$99.6 萬0.03%
Engineers Gate Manager LP693$95.5 萬0.02%
Paloma Partners Management Co682$93.9 萬0.08%
Baader Bank INC826$92.7 萬0.07%
MRP Capital Investments, LLC650$89.5 萬0.84%
Dai-Ichi Life Insurance Company, Ltd600$82.6 萬0.02%
Intech Investment Management LLC584$80.4 萬0.01%
Capstone Financial Advisors, Inc.540$74.4 萬0.05%
Quantitative Investment Management, LLC534$73.5 萬0.08%
Capital Impact Advisors, LLC517$71.2 萬2.00%
Cullinan Associates Inc500$68.9 萬0.04%
Core Wealth Partners LLC470$64.7 萬0.44%
UniSuper Management Pty Ltd459$63.2 萬0.01%
Hartline Investment Corp457$63.0 萬0.08%
Illinois Municipal Retirement Fund453$62.4 萬0.01%
AE Wealth Management LLC438$60.3 萬0.01%
Fidelis Capital Partners, LLC450$56.1 萬0.08%
Sanctuary Advisors, LLC431$55.3 萬0.00%
Flaharty Asset Management, LLC393$54.1 萬0.08%
B. Metzler seel. Sohn & Co. AG361$49.7 萬0.01%
Resolute Partners Group330$45.5 萬0.12%
Schroder Investment Management Group323$44.5 萬0.00%
Vestcor Inc310$42.7 萬0.01%
Investment Management Corp of Ontario300$41.3 萬0.01%
Polymer Capital Management (HK) LTD299$41.2 萬0.08%
Assenagon Asset Management S.A.287$39.5 萬0.00%
Standard Life Aberdeen plc282$38.8 萬0.00%
Prudential PLC263$36.2 萬0.00%
Traphagen Investment Advisors LLC259$35.7 萬0.04%
Prelude Capital Management, LLC241$33.2 萬0.03%
Swiss Life Asset Management Ltd228$31.4 萬0.00%
Lido Advisors, LLC227$31.3 萬0.00%
Concurrent Investment Advisors, LLC224$30.8 萬0.01%
Meiji Yasuda Asset Management Co Ltd.220$30.3 萬0.01%
Oxford Wealth Group, LLC216$29.8 萬0.20%
Palisade Capital Management LLC200$27.5 萬0.01%
Gilman Hill Asset Management, LLC200$27.5 萬0.05%
American Asset Management Inc.200$27.5 萬0.33%
Wallace Hart LLC200$27.5 萬0.21%
Metis Global Partners, LLC190$26.2 萬0.01%
Qube Research & Technologies Ltd172$23.7 萬0.00%
Fullerton Fund Management Co Ltd.171$23.6 萬0.01%
Centric Wealth Management122$21.4 萬0.06%

清倉機構(68 家)

2024 年第 1 季季末持有 Strategy Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 MSTR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Boothbay Fund Management, LLC14,507$2,473 萬
Murchinson Ltd.14,500$2,472 萬
Healthcare of Ontario Pension Plan Trust Fund10,000$1,705 萬
Cubist Systematic Strategies, LLC7,871$1,342 萬
Panagora Asset Management Inc7,680$1,309 萬
Accredited Investors Inc.7,370$1,256 萬
American International Group, Inc.7,326$1,249 萬
Algert Global LLC6,731$1,147 萬
Accuvest Global Advisors5,829$993.6 萬
Equitec Proprietary Markets, LLC5,000$852.3 萬
Strategic Vision Investment Ltd3,700$630.7 萬
Marshall Wace, LLP3,271$557.6 萬
Mutual of America Capital Management LLC3,091$526.9 萬
BIP Wealth, LLC3,006$512.4 萬
ClariVest Asset Management LLC1,969$335.6 萬
RFG Advisory, LLC1,537$262.0 萬
Ameritas Investment Partners, Inc.1,482$252.6 萬
Boulder Hill Capital Management LP1,200$204.5 萬
Symmetry Investments LP1,128$192.3 萬
Two Sigma Investments, LP1,005$171.3 萬
Metropolitan Life Insurance Co780$133.0 萬
Change Path, LLC747$127.3 萬
Teachers Retirement System of the State of Kentucky649$110.6 萬
Diversified Trust Co384$65.5 萬
Calamos Advisors LLC364$62.0 萬
Lincoln National Corp358$61.0 萬
Duality Advisers, LP348$59.3 萬
Profund Advisors LLC326$55.6 萬
Winton Group Ltd302$51.5 萬
Hedges Asset Management LLC300$51.1 萬
VGI Partners Ltd250$42.6 萬
Pinnacle Wealth Planning Services, Inc.217$37.0 萬
Capital Investment Advisors, LLC211$36.0 萬
Virtus Investment Advisers, Inc.194$33.1 萬
ASB Consultores, LLC176$30.1 萬
Lion Street Advisors, LLC438$27.7 萬
Vienna Asset Management LLC160$27.3 萬
Cerity Partners LLC156$26.6 萬
Keybank National Association142$24.2 萬
D. E. Shaw & Co., Inc.140$23.9 萬
Miracle Mile Advisors, LLC134$22.8 萬
Avantax Planning Partners, Inc.131$22.3 萬
Carnegie Capital Asset Management, LLC130$22.2 萬
Commerce Bank128$21.8 萬
Colony Group, LLC127$21.6 萬
Greenleaf Trust126$21.5 萬
Prime Capital Investment Advisors, LLC126$21.5 萬
Institute for Wealth Management, LLC.125$21.4 萬
Crosspoint Financial, LLC125$21.3 萬
Oder Investment Management, LLC123$21.0 萬
Altus Wealth Group LLC121$20.6 萬
Abundance Wealth Counselors120$20.5 萬
Wealth Alliance Advisory Group, LLC120$20.5 萬
Robertson Stephens Wealth Management, LLC120$20.5 萬
Wealthspire Advisors, LLC119$20.3 萬
Willis Johnson & Associates, Inc.118$20.1 萬
Franchise Capital Ltd58$9.89 萬
CoreCap Advisors, LLC52$8.86 萬
Caption Management, LLC46$7.84 萬
Carolinas Wealth Consulting LLC25$4.26 萬
First Manhattan Co15$2.56 萬
Virtus Fund Advisers, LLC12$2.05 萬
U S Global Investors Inc5$8,523
CSS LLC3$5,114
Vima LLC14$4,092
Bessemer Group Inc2$3,000
Quest Partners LLC1$1,705
Annis Gardner Whiting Capital Advisors, LLC1$1,705

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Strategy Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 MSTR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG16,692$2,845 萬
Grey Street Capital, LLC667$113.8 萬
Cutler Group LP606$103.2 萬
Tactive Advisors, LLC538$91.7 萬
Panoramic Investment Advisors, LLC124$21.1 萬
FSA Wealth Management LLC31$5.28 萬