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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 3 季與 2024 年第 2 季比較

持有 Strategy Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MSTR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5923662+73
股數依 10 比 1 拆股換算9,051 萬881.9 萬9,500 萬+1,330 萬 (+16.3%)
市值$124.6 億$12.1 億$160.0 億+$47.5 億 (+42.2%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(137 家)

2024 年第 3 季季末持有 Strategy Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 137 家。

2024 年第 3 季新進 MSTR 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,477,584$16.0 億0.03%
Clear Street Derivatives LLC1,307,134$2.20 億3.79%
Yong Rong (HK) Asset Management Ltd210,900$3,556 萬10.39%
Renaissance Technologies LLC189,876$3,201 萬0.05%
CloudAlpha Capital Management Limited/Hong Kong181,103$3,053 萬4.26%
Capital Fund Management S.A.155,856$2,628 萬0.29%
Stevens Capital Management LP130,793$2,205 萬3.14%
Two Sigma Investments, LP118,504$1,998 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund80,000$1,349 萬0.03%
Accuvest Global Advisors76,309$1,287 萬11.06%
Wolverine Asset Management LLC71,814$1,211 萬0.22%
BI Asset Management Fondsmaeglerselskab A/S64,951$1,095 萬0.19%
Royal London Asset Management Ltd59,479$1,003 萬0.02%
Miller Value Partners, LLC50,250$847.2 萬4.78%
Rockefeller Capital Management L.P.38,307$645.9 萬0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund30,680$517.3 萬0.05%
Monashee Investment Management LLC26,500$446.8 萬0.48%
Andar Capital Management HK Ltd25,000$421.5 萬5.58%
Itau Unibanco Holding S.A.22,000$370.9 萬0.12%
Pacific Capital Wealth Advisors, Inc21,921$369.6 萬0.62%
Capital Group Private Client Services, Inc.16,255$274.1 萬0.03%
LMR Partners LLP15,000$252.9 萬0.06%
XTX Topco Ltd14,991$252.7 萬0.18%
Elo Mutual Pension Insurance Co14,011$236.2 萬0.05%
Patriot Investment Management Inc.12,510$210.9 萬0.15%
Achmea Investment Management B.V.12,213$205.9 萬0.03%
M&T Bank Corp11,455$193.2 萬0.01%
Revere Asset Management, Inc10,782$181.8 萬1.45%
Polianta Ltd7,800$131.5 萬0.62%
HBK Investments L P6,580$110.9 萬0.02%
Titleist Asset Management, LLC6,410$108.1 萬0.16%
Cerity Partners LLC6,170$104.0 萬0.00%
Sterling Capital Management LLC5,770$97.3 萬0.01%
Marshall Wace, LLP5,503$92.8 萬0.00%
Change Path, LLC5,020$84.6 萬0.03%
Souders Financial Advisors5,006$84.4 萬0.12%
Aveo Capital Partners, LLC4,742$80.0 萬0.08%
Lake Street Advisors Group, LLC4,608$77.7 萬0.04%
Eqis Capital Management, Inc.4,371$73.7 萬0.06%
Boothbay Fund Management, LLC4,206$70.9 萬0.02%
Delta Investment Management, LLC3,904$65.8 萬0.13%
Two Sigma Securities, LLC3,732$62.9 萬0.05%
Navellier & Associates Inc3,639$61.4 萬0.08%
B. Metzler seel. Sohn & Co. Holding AG3,610$60.9 萬0.01%
Ossiam3,176$53.5 萬0.01%
Allianz Asset Management GmbH3,173$53.5 萬0.00%
MYDA Advisors LLC3,000$50.6 萬0.14%
Kovitz Investment Group Partners, LLC2,550$44.7 萬0.00%
Empowered Funds, LLC2,610$44.0 萬0.01%
Encompass More Asset Management2,582$43.5 萬0.17%
Colony Group, LLC2,650$43.1 萬0.00%
Baird Financial Group, Inc.2,545$42.9 萬0.00%
Commerce Bank2,485$41.9 萬0.00%
Oak Thistle LLC2,469$41.6 萬0.14%
Mosley Wealth Management1,770$38.8 萬0.26%
Plancorp, LLC2,262$38.1 萬0.02%
Teamwork Financial Advisors, LLC2,262$38.1 萬0.05%
Abn Amro Investment Solutions2,163$36.5 萬0.01%
Ethos Financial Group, LLC2,040$34.4 萬0.06%
WealthTrust Asset Management, LLC2,000$33.7 萬0.25%
Sepio Capital, LP1,976$33.3 萬0.03%
Qsemble Capital Management, LP1,931$32.6 萬0.06%
Capital International Sarl1,888$31.8 萬0.01%
HB Wealth Management, LLC1,879$31.7 萬0.00%
Axq Capital, LP1,871$31.5 萬0.10%
Chicago Trust Co NA1,800$30.3 萬0.05%
QRG Capital Management, Inc.1,748$29.5 萬0.00%
Scotia Capital Inc.1,734$29.2 萬0.00%
Wedmont Private Capital1,554$28.9 萬0.02%
Brown Advisory Inc1,700$28.7 萬0.00%
Siemens Fonds Invest GmbH1,687$28.4 萬0.02%
Quantinno Capital Management LP1,674$28.2 萬0.00%
Calton & Associates, Inc.1,660$28.0 萬0.11%
Innova Wealth Partners1,660$28.0 萬0.23%
First Financial Bankshares Inc1,630$27.5 萬0.01%
Doliver Advisors, LP1,598$26.9 萬0.07%
Narus Financial Partners, LLC1,560$26.3 萬0.09%
Gsa Capital Partners LLP1,551$26.1 萬0.02%
National Asset Management, Inc.1,522$25.4 萬0.01%
Vinva Investment Management Ltd1,536$24.6 萬0.01%
Presidio Capital Management, LLC1,458$24.6 萬0.16%
Courier Capital LLC1,450$24.4 萬0.02%
Oppenheimer & Co Inc1,411$23.8 萬0.00%
Mill Creek Capital Advisors, LLC1,390$23.4 萬0.01%
Altus Wealth Group LLC1,380$23.3 萬0.10%
Empower Advisory Group, LLC1,371$23.1 萬0.00%
Smith, Moore & Co.1,360$22.9 萬0.02%
Family Management Corp1,340$22.6 萬0.04%
Lifeworks Advisors, LLC1,336$22.5 萬0.04%
Institute for Wealth Management, LLC.1,329$22.4 萬0.03%
Clear Creek Financial Management, LLC1,292$21.8 萬0.02%
Greenleaf Trust1,257$21.2 萬0.00%
Independent Family Office, LLC4,100$21.2 萬0.11%
Jackson Creek Investment Advisors LLC1,250$21.1 萬0.06%
Crosspoint Financial, LLC1,250$21.1 萬0.72%
Foguth Wealth Management, LLC.1,096$21.1 萬0.08%
Pinnacle Wealth Planning Services, Inc.1,244$21.0 萬0.03%
Royal Fund Management, LLC1,240$20.9 萬0.01%
Quest Partners LLC1,232$20.8 萬0.02%
Oder Investment Management, LLC1,230$20.7 萬0.18%

清倉機構(64 家)

2024 年第 2 季季末持有 Strategy Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MSTR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Graham Capital Management, L.P.41,805$5,759 萬
Group One Trading, L.P.26,517$3,653 萬
Alpine Global Management, LLC19,228$2,649 萬
Cantor Fitzgerald, L. P.17,234$2,374 萬
Centiva Capital, LP15,756$2,170 萬
Squarepoint Ops LLC13,717$1,889 萬
ExodusPoint Capital Management, LP5,980$823.7 萬
Federated Hermes, Inc.4,386$604.2 萬
Brevan Howard Capital Management LP4,291$591.1 萬
Jefferies Financial Group Inc.2,600$358.1 萬
Twin Tree Management, LP2,194$302.2 萬
Laurion Capital Management LP1,823$251.1 萬
DekaBank Deutsche Girozentrale1,566$240.9 萬
UBS Oconnor LLC1,567$215.9 萬
Susquehanna International Group Ltd.1,525$210.1 萬
Susquehanna International Securities, Ltd.1,500$206.6 萬
Pearl River Capital, LLC1,495$205.9 萬
Old Mission Capital LLC1,485$204.6 萬
Catalyst Funds Management Pty Ltd1,400$192.8 萬
Cardiff Park Advisors, LLC1,299$178.9 萬
Simplex Trading, LLC1,276$175.7 萬
MBB Public Markets I LLC1,115$153.6 萬
Man Group plc1,040$143.3 萬
GSG Advisors LLC1,003$137.0 萬
CAPROCK Group, Inc.935$128.9 萬
Senator Investment Group LP930$128.1 萬
Newbridge Financial Services Group, Inc.887$122.2 萬
Kovack Advisors, Inc.886$122.0 萬
Harbor Capital Advisors, Inc.725$99.9 萬
Jennison Associates LLC704$97.0 萬
Capital Impact Advisors, LLC517$71.2 萬
Simplicity Wealth,LLC463$63.8 萬
Fidelis Capital Partners, LLC450$56.1 萬
Crossmark Global Holdings, Inc.400$55.1 萬
Main Street Financial Solutions, LLC388$53.4 萬
Magnetar Financial LLC337$46.4 萬
Teacher Retirement System of Texas306$42.2 萬
Gamco Investors, Inc. Et Al300$41.3 萬
Westfield Capital Management Co LP266$36.6 萬
CWM Advisors, LLC250$34.4 萬
Prelude Capital Management, LLC241$33.2 萬
Quantbot Technologies LP211$29.1 萬
Resources Investment Advisors, LLC.202$27.8 萬
Palisade Capital Management LLC200$27.5 萬
Wealthquest Corp200$27.5 萬
Moneta Group Investment Advisors LLC1,730$23.8 萬
Qube Research & Technologies Ltd172$23.7 萬
Fullerton Fund Management Co Ltd.171$23.6 萬
Whitener Capital Management, Inc.150$20.7 萬
WT Wealth Management150$20.7 萬
Mirae Asset Global Investments Co., Ltd.60$9.15 萬
Central Bank & Trust Co30$4.13 萬
Riverview Trust Co11$1.52 萬
Ashton Thomas Private Wealth, LLC11$1.52 萬
Tucker Asset Management LLC10$1.38 萬
Dogwood Wealth Management LLC10$1.38 萬
Innealta Capital, LLC5$6,886
Castleview Partners, LLC4$5,510
Zions Bancorporation, N.A.3$4,132
Sachetta, LLC2$3,209
Gradient Investments LLC2$2,755
Triad Wealth Partners, LLC2$2,755
Valley National Advisers Inc2$2,000
Fred Alger Management, LLC1$1,377

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Strategy Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MSTR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.881,077$12.1 億
Buckingham Strategic Wealth, LLC850$117.1 萬
Benjamin F. Edwards & Company, Inc.10$1.40 萬