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 4 季 13F 持有人
Strategy Inc 在 2024/12/31 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
- 993
- 較 2024 年第 3 季 +341 家
- 持有股數
- 1.07 億
- 較 2024 年第 3 季 +1,247 萬 (+13.2%)
- 總市值
- $310.7 億
- 較 2024 年第 3 季 +$151.0 億 (+94.6%)
- 新進機構
- 402
- 另有 366 家加碼
- 清倉機構
- 61
- 另有 190 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,303,720 | $47.2 億 | 0.08% | −1,149,033−6.6% | 減碼 |
| Capital International Investors | 12,643,706 | $36.6 億 | 0.69% | −4,884,439−27.9% | 減碼 |
| BlackRock, Inc. | 11,261,801 | $32.6 億 | 0.07% | +1,784,217+18.8% | 加碼 |
| Morgan Stanley | 5,258,141 | $15.2 億 | 0.11% | −4,336,867−45.2% | 減碼 |
| UBS Group AG | 4,469,228 | $12.9 億 | 0.29% | +4,036,608+933.1% | 加碼 |
| Clear Street Derivatives LLC | 4,070,137 | $11.8 億 | 15.75% | +2,763,003+211.4% | 加碼 |
| State Street Corp | 3,856,651 | $11.2 億 | 0.04% | +534,020+16.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,580,131 | $10.4 億 | 39.63% | +3,580,131 | 新進 |
| Geode Capital Management, LLC | 3,047,625 | $8.81 億 | 0.07% | +281,342+10.2% | 加碼 |
| Bank of Montreal | 2,729,607 | $7.91 億 | 0.40% | +2,674,096+4,817.2% | 加碼 |
| National Bank of Canada | 1,815,993 | $5.26 億 | 0.68% | +1,795,346+8,695.4% | 加碼 |
| Norges Bank | 1,809,201 | $5.24 億 | 0.07% | +314,271+21.0% | 加碼 |
| Jane Street Group, LLC | 1,556,156 | $4.51 億 | 0.72% | +500,965+47.5% | 加碼 |
| Northern Trust Corp | 1,076,185 | $3.12 億 | 0.04% | +210,997+24.4% | 加碼 |
| Susquehanna International Group, LLP | 1,054,513 | $3.05 億 | 0.46% | −1,700,146−61.7% | 減碼 |
| JPMorgan Chase & Co | 1,011,018 | $2.93 億 | 0.02% | +350,325+53.0% | 加碼 |
| Invesco Ltd. | 979,272 | $2.84 億 | 0.05% | +621,094+173.4% | 加碼 |
| Marex Group plc | 960,585 | $2.78 億 | 4.74% | −583,242−37.8% | 減碼 |
| UBS Asset Management Americas Inc | 802,464 | $2.32 億 | 0.05% | +162,757+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 761,776 | $2.21 億 | 0.04% | +97,515+14.7% | 加碼 |
| Goldman Sachs Group Inc | 744,471 | $2.16 億 | 0.04% | −88,535−10.6% | 減碼 |
| Legal & General Group Plc | 729,905 | $2.11 億 | 0.06% | +51,806+7.6% | 加碼 |
| Bank of New York Mellon Corp | 690,336 | $2.00 億 | 0.04% | +105,875+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 664,374 | $1.92 億 | 0.15% | +395,153+146.8% | 加碼 |
| Amundi | 570,217 | $1.89 億 | 0.07% | +413,028+262.8% | 加碼 |
| Capital World Investors | 648,348 | $1.88 億 | 0.03% | −69,023−9.6% | 減碼 |
| Hudson Bay Capital Management LP | 611,494 | $1.77 億 | 1.07% | +539,274+746.7% | 加碼 |
| FMR LLC | 577,325 | $1.67 億 | 0.01% | +124,058+27.4% | 加碼 |
| LPL Financial LLC | 521,414 | $1.51 億 | 0.06% | −6,718−1.3% | 減碼 |
| Swiss National Bank | 517,000 | $1.50 億 | 0.10% | +48,800+10.4% | 加碼 |
| Bank of America Corp | 468,422 | $1.36 億 | 0.01% | −326,033−41.0% | 減碼 |
| PEAK6 LLC | 445,504 | $1.29 億 | 5.06% | +445,504 | 新進 |
| Citigroup Inc | 442,295 | $1.28 億 | 0.12% | +81,019+22.4% | 加碼 |
| Marathon Trading Investment Management LLC | 421,267 | $1.22 億 | 20.30% | +347,197+468.7% | 加碼 |
| Deutsche Bank AG | 420,452 | $1.22 億 | 0.05% | +131,077+45.3% | 加碼 |
| First Trust Advisors LP | 417,574 | $1.21 億 | 0.11% | +303,517+266.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,098 | $1.20 億 | 0.08% | +71,934+21.0% | 加碼 |
| SG Americas Securities, LLC | 411,406 | $1.19 億 | 0.52% | +135,403+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 399,119 | $1.16 億 | 0.03% | −361−0.1% | 減碼 |
| Price T Rowe Associates Inc | 372,259 | $1.08 億 | 0.01% | +147,290+65.5% | 加碼 |
| Barclays PLC | 346,676 | $1.00 億 | 0.05% | +154,738+80.6% | 加碼 |
| IMC-Chicago, LLC | 344,834 | $9,987 萬 | 2.72% | −307,769−47.2% | 減碼 |
| Toroso Investments, LLC | 330,963 | $9,585 萬 | 0.79% | −112,763−25.4% | 減碼 |
| Cable Car Capital LLC | 317,500 | $9,195 萬 | 7.01% | +317,500 | 新進 |
| California State Teachers Retirement System | 285,785 | $8,277 萬 | 0.10% | +32,191+12.7% | 加碼 |
| Simplex Trading, LLC | 285,022 | $8,255 萬 | 2.33% | +285,022 | 新進 |
| Belvedere Trading LLC | 283,265 | $8,204 萬 | 6.24% | +272,973+2,652.3% | 加碼 |
| Capula Management Ltd | 275,000 | $7,965 萬 | 0.54% | +275,000 | 新進 |
| Wells Fargo & Company | 270,289 | $7,828 萬 | 0.02% | +5,709+2.2% | 加碼 |
| California Public Employees Retirement System | 264,713 | $7,667 萬 | 0.05% | −10,166−3.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 252,155 | $7,303 萬 | 3.41% | +252,155 | 新進 |
| Citadel Advisors LLC | 250,733 | $7,262 萬 | 0.07% | +26,502+11.8% | 加碼 |
| Shaolin Capital Management LLC | 250,498 | $7,255 萬 | 2.23% | +2,998+1.2% | 加碼 |
| Natixis | 242,649 | $7,028 萬 | 0.48% | −79,959−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 227,245 | $6,582 萬 | 0.10% | +1,714+0.8% | 加碼 |
| Stifel Financial Corp | 226,310 | $6,554 萬 | 0.07% | +32,470+16.8% | 加碼 |
| National Pension Service | 217,100 | $6,288 萬 | 0.06% | −27,900−11.4% | 減碼 |
| ProShare Advisors LLC | 208,483 | $6,038 萬 | 0.14% | +206,919+13,230.1% | 加碼 |
| Rhumbline Advisers | 198,047 | $5,736 萬 | 0.05% | +11,628+6.2% | 加碼 |
| HSBC Holdings PLC | 175,369 | $5,114 萬 | 0.03% | −296,226−62.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,989 | $4,959 萬 | 0.05% | +42,769+41.4% | 加碼 |
| Ursa Fund Management, LLC | 169,100 | $4,897 萬 | 8.80% | +169,100 | 新進 |
| Correct Capital Wealth Management | 167,673 | $4,856 萬 | 9.67% | +167,673 | 新進 |
| Horizon Kinetics Asset Management LLC | 165,315 | $4,788 萬 | 0.60% | −27,590−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,470 | $4,648 萬 | 0.09% | +4,590+2.9% | 加碼 |
| Strong Tower Advisory Services | 160,211 | $4,640 萬 | 12.11% | −457−0.3% | 減碼 |
| Nomura Holdings Inc | 158,920 | $4,603 萬 | 0.24% | +65,073+69.3% | 加碼 |
| Victory Capital Management Inc | 142,183 | $4,118 萬 | 0.04% | +84,353+145.9% | 加碼 |
| Advisor Group Holdings, Inc. | 141,730 | $3,979 萬 | 0.09% | −192−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 134,494 | $3,895 萬 | 0.14% | +126,927+1,677.4% | 加碼 |
| Walleye Trading LLC | 128,834 | $3,731 萬 | 0.73% | +97,868+316.0% | 加碼 |
| Aspiring Ventures, LLC | 88,488 | $3,509 萬 | 22.16% | +88,488 | 新進 |
| Elequin Capital LP | 120,954 | $3,503 萬 | 4.06% | +120,551+29,913.4% | 加碼 |
| Van Eck Associates Corp | 119,130 | $3,450 萬 | 0.04% | −35,418−22.9% | 減碼 |
| Graham Capital Management, L.P. | 117,912 | $3,415 萬 | 1.05% | +117,912 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,866 | $3,385 萬 | 0.07% | +114,400+4,639.1% | 加碼 |
| Royal Bank of Canada | 115,459 | $3,344 萬 | 0.01% | +12,426+12.1% | 加碼 |
| Wolverine Asset Management LLC | 114,562 | $3,318 萬 | 0.59% | +42,748+59.5% | 加碼 |
| Weiss Asset Management LP | 111,708 | $3,235 萬 | 0.74% | +111,708 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 110,686 | $3,206 萬 | 0.11% | +1,125+1.0% | 加碼 |
| Voya Investment Management LLC | 108,867 | $3,153 萬 | 0.03% | +70,926+186.9% | 加碼 |
| Capital Research Global Investors | 108,853 | $3,153 萬 | 0.01% | −36,617−25.2% | 減碼 |
| Squarepoint Ops LLC | 107,494 | $3,113 萬 | 0.08% | +107,494 | 新進 |
| Quantitative Investment Management, LLC | 105,175 | $3,046 萬 | 2.28% | −94,391−47.3% | 減碼 |
| Storebrand Asset Management AS | 104,952 | $3,040 萬 | 0.09% | +19,688+23.1% | 加碼 |
| Creative Planning | 104,442 | $3,025 萬 | 0.03% | +14,658+16.3% | 加碼 |
| Foundations Investment Advisors, LLC | 103,098 | $2,986 萬 | 0.58% | −17,872−14.8% | 減碼 |
| State of Wisconsin Investment Board | 100,957 | $2,924 萬 | 0.08% | +11,899+13.4% | 加碼 |
| Capital Fund Management S.A. | 100,915 | $2,923 萬 | 0.29% | −54,941−35.3% | 減碼 |
| Cetera Investment Advisers | 100,480 | $2,910 萬 | 0.06% | −18,585−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 98,403 | $2,850 萬 | 0.05% | +35,143+55.6% | 加碼 |
| Shariaportfolio, Inc. | 95,315 | $2,761 萬 | 13.08% | −21,558−18.4% | 減碼 |
| Aviva PLC | 94,953 | $2,750 萬 | 0.07% | +32,171+51.2% | 加碼 |
| Raymond James Financial Inc | 92,780 | $2,687 萬 | 0.01% | +92,780 | 新進 |
| Wolverine Trading, LLC | 84,460 | $2,559 萬 | 0.58% | +57,898+218.0% | 加碼 |
| EULAV Asset Management | 86,500 | $2,505 萬 | 0.60% | −51,500−37.3% | 減碼 |
| Danske Bank A/S | 86,282 | $2,499 萬 | 0.07% | +20,777+31.7% | 加碼 |
| Korea Investment CORP | 84,416 | $2,445 萬 | 0.06% | +49,936+144.8% | 加碼 |
| Kapstone Financial Advisors LLC | 70,452 | $2,404 萬 | 12.83% | +161+0.2% | 加碼 |
| Group One Trading, L.P. | 82,866 | $2,400 萬 | 0.82% | +82,866 | 新進 |