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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 4 季與 2024 年第 3 季比較

持有 Strategy Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MSTR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數66210993+341
股數9,500 萬18.5 萬1.07 億+1,247 萬 (+13.2%)
市值$160.0 億$3,122 萬$310.7 億+$151.0 億 (+94.6%)

10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(402 家)

2024 年第 4 季季末持有 Strategy Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 402 家。

2024 年第 4 季新進 MSTR 的機構
機構股數市值佔組合 %
Cantor Fitzgerald, L. P.3,580,131$10.4 億39.63%
PEAK6 LLC445,504$1.29 億5.06%
Cable Car Capital LLC317,500$9,195 萬7.01%
Simplex Trading, LLC285,022$8,255 萬2.33%
Capula Management Ltd275,000$7,965 萬0.54%
Mirae Asset Securities (USA) Inc.252,155$7,303 萬3.41%
Ursa Fund Management, LLC169,100$4,897 萬8.80%
Correct Capital Wealth Management167,673$4,856 萬9.67%
Aspiring Ventures, LLC88,488$3,509 萬22.16%
Graham Capital Management, L.P.117,912$3,415 萬1.05%
Weiss Asset Management LP111,708$3,235 萬0.74%
Squarepoint Ops LLC107,494$3,113 萬0.08%
Raymond James Financial Inc92,780$2,687 萬0.01%
Group One Trading, L.P.82,866$2,400 萬0.82%
Flow Traders U.S. LLC66,243$1,919 萬0.76%
Twin Tree Management, LP65,926$1,909 萬0.46%
Teilinger Capital Ltd.65,000$1,883 萬14.34%
KLP Kapitalforvaltning AS61,100$1,770 萬0.08%
Lansforsakringar Fondforvaltning AB (publ)59,388$1,720 萬0.10%
Robeco Institutional Asset Management B.V.58,629$1,698 萬0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH57,910$1,677 萬0.03%
Teacher Retirement System of Texas54,453$1,577 萬0.06%
Clear Street LLC45,600$1,321 萬0.26%
Galaxy Digital Capital Management GP LLC45,434$1,316 萬9.62%
Consolidated Portfolio Review Corp43,718$1,266 萬2.00%
Mirae Asset Global Investments Co., Ltd.36,162$1,184 萬0.05%
SBI Securities Co., Ltd.38,051$1,102 萬0.34%
Generali Asset Management SPA SGR37,866$1,097 萬0.28%
Quadrature Capital Ltd37,355$1,082 萬0.22%
Rafferty Asset Management, LLC36,833$1,067 萬0.04%
Varma Mutual Pension Insurance Co30,200$874.7 萬0.07%
GF Fund Management Co. Ltd.30,033$869.8 萬0.19%
Strive Asset Management, LLC29,157$844.4 萬6.33%
AXA S.A.26,736$774.3 萬0.02%
Optiver Holding B.V.23,980$694.5 萬0.22%
Police & Firemen's Retirement System of New Jersey23,942$693.4 萬0.07%
Collar Capital Management, LLC22,684$657.0 萬5.47%
Finer Wealth Management, Inc.22,465$650.6 萬3.73%
Shelton Capital Management22,458$650.4 萬0.16%
iA Global Asset Management Inc.19,725$571.3 萬0.10%
Vista Investment Partners II, LLC16,962$491.3 萬2.90%
Sloy Dahl & Holst, LLC16,413$475.4 萬0.60%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co15,202$440.3 萬4.33%
CAPROCK Group, Inc.15,128$438.2 萬0.14%
AMF Pensionsforsakring AB13,790$399.4 萬0.03%
Profund Advisors LLC13,729$397.6 萬0.15%
D. E. Shaw & Co., Inc.13,500$391.0 萬0.00%
Golden State Wealth Management, LLC13,441$389.3 萬0.58%
Louisiana State Employees Retirement System13,400$388.1 萬0.07%
Jefferies Financial Group Inc.13,319$385.7 萬0.04%
Thompson David Blair12,874$372.9 萬2.72%
NEOS Investment Management LLC12,224$354.0 萬0.08%
Twinbeech Capital LP11,637$337.0 萬0.06%
Erste Asset Management GmbH9,000$297.0 萬0.04%
Senator Investment Group LP9,300$269.3 萬0.08%
Fred Alger Management, LLC9,288$269.0 萬0.01%
Hel Ved Capital Management Ltd8,615$249.5 萬0.76%
StoneX Group Inc.8,551$247.7 萬0.14%
Argent Advisors, Inc.8,500$246.2 萬0.91%
Legacy Investment Solutions, LLC7,464$244.5 萬1.61%
Legacy Wealth Managment, LLC7,464$244.5 萬1.61%
Ewing Morris & Co. Investment Partners Ltd.8,082$234.1 萬0.81%
Verition Fund Management LLC7,897$228.7 萬0.01%
Blue Sky Capital Consultants Group, Inc.7,683$222.5 萬1.34%
Magnetar Financial LLC7,557$218.9 萬0.05%
GWN Securities Inc.6,080$215.0 萬0.57%
Pinnacle Wealth Management, LLC7,140$206.8 萬2.30%
Partners Wealth Management, LLC6,940$201.0 萬2.29%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,805$197.1 萬0.00%
Five Oceans Advisors6,445$186.7 萬0.86%
Newbridge Financial Services Group, Inc.6,338$183.6 萬0.47%
Pensionmark Financial Group, LLC6,098$176.6 萬0.05%
Banque Transatlantique SA183,869$174.1 萬0.04%
Ameritas Investment Partners, Inc.5,822$168.6 萬0.05%
APG Asset Management US Inc.5,761$166.9 萬0.01%
Sovran Advisors, LLC4,768$163.1 萬0.23%
Covenant Asset Management, LLC5,550$160.7 萬0.36%
Allstate Corp5,400$156.4 萬0.05%
Tokio Marine Asset Management Co Ltd5,310$153.8 萬0.05%
Matauro, LLC5,202$150.7 萬0.33%
Boston Private Wealth LLC5,094$147.5 萬0.03%
Diversify Wealth Management, LLC4,387$143.9 萬0.11%
BlueCrest Capital Management Ltd4,942$143.1 萬0.08%
Everence Capital Management Inc4,880$141.3 萬0.09%
Capital International Ltd4,840$140.2 萬0.06%
Integrated Wealth Concepts LLC4,811$139.3 萬0.02%
ING Groep NV4,557$132.0 萬0.01%
Keybank National Association4,390$127.1 萬0.00%
Bayesian Capital Management, LP4,297$124.4 萬0.15%
CTC Alternative Strategies, Ltd.3,884$112.5 萬1.46%
Bonfire Financial3,877$112.3 萬1.02%
AlTi Global, Inc.2,800$111.0 萬0.03%
Prelude Capital Management, LLC3,750$108.6 萬0.09%
Pinnacle Family Advisors, LLC3,620$104.8 萬0.51%
Beacon Capital Management, LLC3,520$102.0 萬0.13%
Johnson Investment Counsel Inc3,220$93.3 萬0.01%
Abound Financial, LLC3,218$93.2 萬0.47%
Wiley Bros.-Aintree Capital, LLC2,505$93.0 萬0.01%
Impact Partnership Wealth, LLC3,167$91.7 萬0.19%
Citrine Capital LLC3,140$90.9 萬0.67%

清倉機構(61 家)

2024 年第 3 季季末持有 Strategy Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 MSTR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Virtu Financial LLC224,245$3,781 萬
Yong Rong (HK) Asset Management Ltd210,900$3,556 萬
CloudAlpha Capital Management Limited/Hong Kong181,103$3,053 萬
Stevens Capital Management LP130,793$2,205 萬
Two Sigma Investments, LP118,504$1,998 萬
Y-Intercept (Hong Kong) Ltd74,380$1,254 萬
Aquatic Capital Management LLC31,600$532.8 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund30,680$517.3 萬
One Capital Management, LLC29,157$491.6 萬
Monashee Investment Management LLC26,500$446.8 萬
Agf Management Ltd23,918$403.3 萬
Itau Unibanco Holding S.A.22,000$370.9 萬
Susquehanna Portfolio Strategies, LLC21,540$363.2 萬
Headlands Technologies LLC17,877$301.4 萬
FNY Investment Advisers, LLC16,592$279.7 萬
Howe & Rusling Inc15,348$258.8 萬
BIT Capital GmbH15,340$258.6 萬
Revere Asset Management, Inc10,782$181.8 萬
Parallax Volatility Advisers, L.P.10,076$169.9 萬
International Assets Investment Management, LLC238,569$141.5 萬
Manhattan West Asset Management, LLC8,129$137.1 萬
Annex Advisory Services, LLC7,081$119.4 萬
Baader Bank INC9,883$119.4 萬
STRS Ohio6,860$115.7 萬
HBK Investments L P6,580$110.9 萬
Marshall Wace, LLP5,503$92.8 萬
Seven Eight Capital, LP5,226$88.1 萬
Investment Management Corp of Ontario5,200$87.7 萬
Aveo Capital Partners, LLC4,742$80.0 萬
Boothbay Fund Management, LLC4,206$70.9 萬
Paloma Partners Management Co4,100$69.1 萬
Sunburst Financial Group, LLC3,660$61.7 萬
Procyon Private Wealth Partners, LLC3,530$59.5 萬
Berkshire Bank3,300$55.6 萬
MYDA Advisors LLC3,000$50.6 萬
Bay Rivers Group2,830$47.7 萬
Encompass More Asset Management2,582$43.5 萬
Oak Thistle LLC2,469$41.6 萬
Centric Wealth Management1,370$35.3 萬
Advisory Research Inc1,998$33.7 萬
Qsemble Capital Management, LP1,931$32.6 萬
Calton & Associates, Inc.1,660$28.0 萬
Innova Wealth Partners1,660$28.0 萬
Doliver Advisors, LP1,598$26.9 萬
Horizon Bancorp Inc1,550$26.1 萬
Vinva Investment Management Ltd1,536$24.6 萬
Courier Capital LLC1,450$24.4 萬
Jackson Creek Investment Advisors LLC1,250$21.1 萬
Pinnacle Wealth Planning Services, Inc.1,244$21.0 萬
CFO4Life Group, LLC1,230$20.7 萬
ASB Consultores, LLC1,220$20.6 萬
AlphaQ Advisors LLC1,211$20.4 萬
NBC Securities, Inc.820$13.8 萬
CSS LLC513$8.65 萬
Baldwin Brothers Inc390$6.58 萬
Allspring Global Investments Holdings, LLC359$6.05 萬
Financial Sense Advisors, Inc.230$3.88 萬
Fairman Group, LLC200$3.37 萬
Oliver Lagore Vanvalin Investment Group90$1.52 萬
Anchor Investment Management, LLC54$9,104
Foster Dykema Cabot & Partners, LLC18$3,035

尚未申報 2024 年第 4 季的機構(10 家)

2024 年第 3 季季末持有 Strategy Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 MSTR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
PEAK6 Investments LLC77,163$1,301 萬
Raymond James & Associates66,848$1,127 萬
Raymond James Financial Services Advisors, Inc.25,365$427.7 萬
Bluefin Capital Management, LLC6,710$113.1 萬
B. Metzler seel. Sohn & Co. Holding AG3,610$60.9 萬
VitalStone Financial, LLC3,170$53.4 萬
Crosspoint Financial, LLC1,250$21.1 萬
FinTrust Capital Advisors, LLC519$8.75 萬
Banque Cantonale Vaudoise511$8.60 萬
Carmichael Hill & Associates, Inc.50$8,430