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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 1,497 | $206.2 萬 | 0.03% | −14−0.9% | 減碼 |
| Susquehanna International Securities, Ltd. | 1,500 | $206.6 萬 | 0.76% | +839+126.9% | 加碼 |
| Susquehanna International Group Ltd. | 1,525 | $210.1 萬 | 0.53% | +1,525 | 新進 |
| Private Advisor Group, LLC | 1,554 | $214.1 萬 | 0.01% | −1,885−54.8% | 減碼 |
| Secure Asset Management, LLC | 1,558 | $214.6 萬 | 0.41% | +1,558 | 新進 |
| Spire Wealth Management | 1,564 | $215.4 萬 | 0.08% | −144−8.4% | 減碼 |
| UBS Oconnor LLC | 1,567 | $215.9 萬 | 0.06% | +1,567 | 新進 |
| Public Employees Retirement Association of Colorado | 1,582 | $217.9 萬 | 0.01% | −8−0.5% | 減碼 |
| Headlands Technologies LLC | 1,606 | $221.2 萬 | 0.23% | +1,606 | 新進 |
| Nisa Investment Advisors, LLC | 1,660 | $228.7 萬 | 0.01% | +1,181+246.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 1,689 | $232.7 萬 | 0.46% | +604+55.7% | 加碼 |
| Mackenzie Financial Corp | 1,705 | $234.9 萬 | 0.00% | +801+88.6% | 加碼 |
| GWM Advisors LLC | 1,740 | $239.7 萬 | 0.02% | +594+51.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,566 | $240.9 萬 | 0.00% | +1,566 | 新進 |
| Hudson Bay Capital Management LP | 1,806 | $248.8 萬 | 0.02% | +806+80.6% | 加碼 |
| Laurion Capital Management LP | 1,823 | $251.1 萬 | 0.08% | +1,823 | 新進 |
| Nissay Asset Management Corp | 1,846 | $254.3 萬 | 0.02% | +1,846 | 新進 |
| Envestnet Asset Management Inc | 1,923 | $264.9 萬 | 0.00% | −89−4.4% | 減碼 |
| Howe & Rusling Inc | 1,946 | $268.0 萬 | 0.24% | +1,946 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946 | $268.1 萬 | 0.00% | −454−18.9% | 減碼 |
| DRW Securities, LLC | 2,095 | $288.6 萬 | 0.18% | +2,095 | 新進 |
| American Century Companies Inc | 2,098 | $289.0 萬 | 0.00% | +361+20.8% | 加碼 |
| Korea Investment CORP | 2,100 | $289.3 萬 | 0.01% | +2,100 | 新進 |
| SRN Advisors, LLC | 2,122 | $292.3 萬 | 2.43% | +294+16.1% | 加碼 |
| Virtu Financial LLC | 2,136 | $294.2 萬 | 0.21% | +1,622+315.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 2,154 | $296.7 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 2,183 | $300.7 萬 | 0.00% | −616−22.0% | 減碼 |
| ProShare Advisors LLC | 2,192 | $301.9 萬 | 0.01% | −945−30.1% | 減碼 |
| Twin Tree Management, LP | 2,194 | $302.2 萬 | 0.09% | +2,194 | 新進 |
| IFP Advisors, Inc | 2,199 | $302.9 萬 | 0.12% | +122+5.9% | 加碼 |
| Heritage Investors Management Corp | 2,243 | $309.0 萬 | 0.11% | 00.0% | 不變 |
| LCM Capital Management Inc | 2,263 | $311.7 萬 | 1.94% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,294 | $316.0 萬 | 0.10% | +1,680+273.6% | 加碼 |
| APG Asset Management N.V. | 2,544 | $327.0 萬 | 0.01% | +2,544 | 新進 |
| National Bank of Canada | 2,440 | $332.4 萬 | 0.01% | −310−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,442 | $336.4 萬 | 0.00% | −138−5.3% | 減碼 |
| Walleye Capital LLC | 2,475 | $340.9 萬 | 0.04% | −1,225−33.1% | 減碼 |
| Nations Financial Group Inc, | 2,538 | $349.6 萬 | 0.29% | +859+51.2% | 加碼 |
| Marex Group plc | 2,582 | $355.7 萬 | 0.10% | −52,512−95.3% | 減碼 |
| Jefferies Financial Group Inc. | 2,600 | $358.1 萬 | 0.07% | −10,845−80.7% | 減碼 |
| TD Asset Management Inc | 2,612 | $359.8 萬 | 0.00% | +2,612 | 新進 |
| DnB Asset Management AS | 2,618 | $360.6 萬 | 0.02% | +2,618 | 新進 |
| Tredje AP-fonden | 2,630 | $362.3 萬 | 0.03% | +2,630 | 新進 |
| CIBC Private Wealth Group, LLC | 2,808 | $362.4 萬 | 0.01% | +283+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,719 | $374.5 萬 | 0.00% | −5,823−68.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,744 | $378.0 萬 | 0.68% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,863 | $394.4 萬 | 0.01% | −76−2.6% | 減碼 |
| Independent Advisor Alliance | 2,989 | $411.7 萬 | 0.14% | +924+44.7% | 加碼 |
| Forsta Ap-Fonden | 3,000 | $413.2 萬 | 0.04% | +3,000 | 新進 |
| British Columbia Investment Management Corp | 3,016 | $415.4 萬 | 0.03% | +3,016 | 新進 |
| Rakuten Securities, Inc. | 3,036 | $418.2 萬 | 1.80% | +739+32.2% | 加碼 |
| Tudor Investment Corp Et Al | 3,044 | $419.3 萬 | 0.05% | +3,044 | 新進 |
| Seven Eight Capital, LP | 3,135 | $431.8 萬 | 0.45% | +3,135 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,173 | $437.1 萬 | 0.05% | +1,586+99.9% | 加碼 |
| Jump Financial, LLC | 3,189 | $439.3 萬 | 0.09% | +3,189 | 新進 |
| IFM Investors Pty Ltd | 3,209 | $442.0 萬 | 0.04% | +3,209 | 新進 |
| Handelsbanken Fonder AB | 3,286 | $452.6 萬 | 0.02% | +900+37.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,321 | $457.5 萬 | 0.02% | +3,321 | 新進 |
| Russell Investments Group, Ltd. | 3,382 | $465.9 萬 | 0.01% | −22−0.6% | 減碼 |
| Macquarie Group Ltd | 3,592 | $494.8 萬 | 0.01% | −24−0.7% | 減碼 |
| Bluefin Capital Management, LLC | 3,600 | $495.9 萬 | 1.33% | +1,699+89.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,629 | $499.9 萬 | 0.04% | +382+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 3,691 | $508.4 萬 | 0.02% | +3,691 | 新進 |
| Longitude (Cayman) Ltd. | 3,700 | $509.7 萬 | 8.03% | −1,100−22.9% | 減碼 |
| CI Private Wealth, LLC | 3,735 | $514.5 萬 | 0.01% | +1,220+48.5% | 加碼 |
| Cresset Asset Management, LLC | 3,786 | $521.5 萬 | 0.02% | +2,471+187.9% | 加碼 |
| FORA Capital, LLC | 3,805 | $524.1 萬 | 0.64% | +2,157+130.9% | 加碼 |
| Mariner, LLC | 3,860 | $531.7 萬 | 0.01% | +638+19.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,900 | $537.2 萬 | 0.02% | +681+21.2% | 加碼 |
| Nomura Asset Management Co Ltd | 4,060 | $559.3 萬 | 0.02% | +4,060 | 新進 |
| Franklin Resources Inc | 4,113 | $566.6 萬 | 0.00% | −16,328−79.9% | 減碼 |
| Aviva PLC | 4,120 | $567.5 萬 | 0.02% | +4,120 | 新進 |
| TB Alternative Assets Ltd. | 4,135 | $569.6 萬 | 1.33% | +3,940+2,020.5% | 加碼 |
| Walleye Trading LLC | 4,241 | $584.2 萬 | 0.12% | −1,066−20.1% | 減碼 |
| Brevan Howard Capital Management LP | 4,291 | $591.1 萬 | 0.39% | +2,631+158.5% | 加碼 |
| Arizona State Retirement System | 4,327 | $596.0 萬 | 0.04% | +261+6.4% | 加碼 |
| Capital Wealth Alliance, LLC | 4,334 | $597.0 萬 | 3.41% | +56+1.3% | 加碼 |
| Federated Hermes, Inc. | 4,386 | $604.2 萬 | 0.01% | −304−6.5% | 減碼 |
| HighTower Advisors, LLC | 4,439 | $611.4 萬 | 0.01% | +441+11.0% | 加碼 |
| AQR Capital Management LLC | 4,500 | $619.9 萬 | 0.01% | +1,677+59.4% | 加碼 |
| Madden Securities Corp | 4,501 | $620.0 萬 | 2.75% | +233+5.5% | 加碼 |
| Dakota Wealth Management | 4,515 | $621.9 萬 | 0.15% | +15+0.3% | 加碼 |
| Leonteq Securities AG | 4,697 | $647.0 萬 | 0.90% | +1,756+59.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,727 | $658.9 萬 | 0.04% | +4,727 | 新進 |
| GTS Securities LLC | 4,812 | $662.8 萬 | 0.14% | −18,751−79.6% | 減碼 |
| Vontobel Holding Ltd. | 4,834 | $665.9 萬 | 0.02% | +2,508+107.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,868 | $670.6 萬 | 0.01% | −9,406−65.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,917 | $677.3 萬 | 0.61% | +584+13.5% | 加碼 |
| Moors & Cabot, Inc. | 4,991 | $687.5 萬 | 0.37% | −36−0.7% | 減碼 |
| Voya Investment Management LLC | 5,075 | $699.1 萬 | 0.01% | −10,607−67.6% | 減碼 |
| MML Investors Services, LLC | 5,250 | $723.2 萬 | 0.03% | −8−0.2% | 減碼 |
| Principal Financial Group Inc | 5,274 | $726.5 萬 | 0.00% | −520−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,332 | $734.4 萬 | 0.02% | −1,333−20.0% | 減碼 |
| Storebrand Asset Management AS | 5,508 | $758.7 萬 | 0.03% | +5,508 | 新進 |
| Kestra Advisory Services, LLC | 5,723 | $768.6 萬 | 0.04% | +382+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 5,586 | $769.5 萬 | 0.01% | +1,150+25.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,610 | $772.8 萬 | 0.13% | +5,440+3,200.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 5,614 | $773.3 萬 | 1.44% | +1,622+40.6% | 加碼 |
| Asset Management One Co.,Ltd. | 5,653 | $778.7 萬 | 0.03% | +5,653 | 新進 |
| Pictet Asset Management Holding SA | 5,734 | $789.8 萬 | 0.01% | +3,828+200.8% | 加碼 |