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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 82,050 | $2,376 萬 | 0.03% | −4,800−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,233 | $2,353 萬 | 0.06% | +9,809+13.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,310 | $2,268 萬 | 0.02% | +56,680+262.0% | 加碼 |
| Mariner, LLC | 77,409 | $2,242 萬 | 0.04% | +23,989+44.9% | 加碼 |
| CI Private Wealth, LLC | 76,779 | $2,224 萬 | 0.04% | +7,735+11.2% | 加碼 |
| Treasurer of the State of North Carolina | 76,640 | $2,220 萬 | 0.09% | +6,010+8.5% | 加碼 |
| Great West Life Assurance Co | 75,691 | $2,191 萬 | 0.04% | +9,475+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 65,635 | $2,166 萬 | 0.07% | +9,353+16.6% | 加碼 |
| Jump Financial, LLC | 73,792 | $2,137 萬 | 0.45% | −29,289−28.4% | 減碼 |
| HRT Financial LP | 73,339 | $2,124 萬 | 0.11% | −27,829−27.5% | 減碼 |
| Alliancebernstein L.P. | 71,048 | $2,058 萬 | 0.01% | +671+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 69,402 | $2,010 萬 | 0.41% | −44,199−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 68,946 | $1,997 萬 | 0.02% | +9,437+15.9% | 加碼 |
| Royal London Asset Management Ltd | 68,747 | $1,991 萬 | 0.05% | +9,268+15.6% | 加碼 |
| HighTower Advisors, LLC | 68,535 | $1,985 萬 | 0.03% | +20,331+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,291 | $1,949 萬 | 0.08% | +8,768+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 66,518 | $1,926 萬 | 0.05% | +28,211+73.6% | 加碼 |
| Flow Traders U.S. LLC | 66,243 | $1,919 萬 | 0.76% | +66,243 | 新進 |
| Twin Tree Management, LP | 65,926 | $1,909 萬 | 0.46% | +65,926 | 新進 |
| Teilinger Capital Ltd. | 65,000 | $1,883 萬 | 14.34% | +65,000 | 新進 |
| Kestra Advisory Services, LLC | 64,612 | $1,871 萬 | 0.10% | +26,982+71.7% | 加碼 |
| KLP Kapitalforvaltning AS | 61,100 | $1,770 萬 | 0.08% | +61,100 | 新進 |
| Public Employees Retirement System of Ohio | 59,981 | $1,737 萬 | 0.06% | +3,099+5.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 59,388 | $1,720 萬 | 0.10% | +59,388 | 新進 |
| Robeco Institutional Asset Management B.V. | 58,629 | $1,698 萬 | 0.03% | +58,629 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,910 | $1,677 萬 | 0.03% | +57,910 | 新進 |
| Ameriprise Financial Inc | 57,772 | $1,673 萬 | 0.00% | −3,126−5.1% | 減碼 |
| TD Asset Management Inc | 57,578 | $1,668 萬 | 0.01% | +30,610+113.5% | 加碼 |
| Nomura Asset Management Co Ltd | 56,586 | $1,639 萬 | 0.05% | +13,926+32.6% | 加碼 |
| Neuberger Berman Group LLC | 56,526 | $1,637 萬 | 0.01% | −170,707−75.1% | 減碼 |
| Skaana Management L.P. | 54,908 | $1,590 萬 | 5.08% | +39,815+263.8% | 加碼 |
| Moors & Cabot, Inc. | 54,892 | $1,590 萬 | 0.76% | +3,752+7.3% | 加碼 |
| Teacher Retirement System of Texas | 54,453 | $1,577 萬 | 0.06% | +54,453 | 新進 |
| Kingswood Wealth Advisors, LLC | 53,838 | $1,559 萬 | 1.17% | +9,438+21.3% | 加碼 |
| Compass Ion Advisors, LLC | 53,678 | $1,555 萬 | 1.84% | −37,707−41.3% | 減碼 |
| Arizona State Retirement System | 53,097 | $1,538 萬 | 0.09% | +7,906+17.5% | 加碼 |
| Independent Advisor Alliance | 52,985 | $1,535 萬 | 0.20% | +13,092+32.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 51,169 | $1,507 萬 | 0.09% | +4,368+9.3% | 加碼 |
| LMR Partners LLP | 51,922 | $1,504 萬 | 0.26% | +36,922+246.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,313 | $1,486 萬 | 0.03% | −28,687−35.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,972 | $1,476 萬 | 0.03% | −5,806−10.2% | 減碼 |
| Wealthfront Advisers LLC | 50,289 | $1,456 萬 | 0.04% | +21,906+77.2% | 加碼 |
| Handelsbanken Fonder AB | 48,060 | $1,392 萬 | 0.05% | +8,100+20.3% | 加碼 |
| Mercer Global Advisors Inc | 47,926 | $1,388 萬 | 0.03% | +5,464+12.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 47,579 | $1,378 萬 | 2.27% | −20,723−30.3% | 減碼 |
| Nissay Asset Management Corp | 40,845 | $1,348 萬 | 0.08% | +21,797+114.4% | 加碼 |
| Madden Securities Corp | 46,325 | $1,342 萬 | 5.37% | −625−1.3% | 減碼 |
| Clear Street LLC | 45,600 | $1,321 萬 | 0.26% | +45,600 | 新進 |
| Galaxy Digital Capital Management GP LLC | 45,434 | $1,316 萬 | 9.62% | +45,434 | 新進 |
| Guggenheim Capital LLC | 44,394 | $1,286 萬 | 0.11% | +41,238+1,306.7% | 加碼 |
| Avantax Advisory Services, Inc. | 44,098 | $1,277 萬 | 0.08% | −2,232−4.8% | 減碼 |
| Consolidated Portfolio Review Corp | 43,718 | $1,266 萬 | 2.00% | +43,718 | 新進 |
| Capital Wealth Alliance, LLC | 43,531 | $1,261 萬 | 7.14% | +191+0.4% | 加碼 |
| GWM Advisors LLC | 43,091 | $1,248 萬 | 0.07% | +16,446+61.7% | 加碼 |
| Rakuten Securities, Inc. | 42,783 | $1,239 萬 | 4.88% | +8,512+24.8% | 加碼 |
| KBC Group NV | 41,924 | $1,214 萬 | 0.03% | +16,548+65.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,162 | $1,184 萬 | 0.05% | +36,162 | 新進 |
| CIBC Asset Management Inc | 38,900 | $1,127 萬 | 0.04% | +34,560+796.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,719 | $1,121 萬 | 0.03% | +7,200+22.8% | 加碼 |
| Traynor Capital Management, Inc. | 38,716 | $1,121 萬 | 0.87% | −11,169−22.4% | 減碼 |
| SBI Securities Co., Ltd. | 38,051 | $1,102 萬 | 0.34% | +38,051 | 新進 |
| Generali Asset Management SPA SGR | 37,866 | $1,097 萬 | 0.28% | +37,866 | 新進 |
| Forsta Ap-Fonden | 37,800 | $1,095 萬 | 0.08% | +4,200+12.5% | 加碼 |
| Quadrature Capital Ltd | 37,355 | $1,082 萬 | 0.22% | +37,355 | 新進 |
| Rafferty Asset Management, LLC | 36,833 | $1,067 萬 | 0.04% | +36,833 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,010 | $1,059 萬 | 0.05% | +3,500+11.1% | 加碼 |
| Hartline Investment Corp | 35,150 | $1,018 萬 | 1.17% | +29,828+560.5% | 加碼 |
| British Columbia Investment Management Corp | 35,040 | $1,015 萬 | 0.06% | +8,717+33.1% | 加碼 |
| IFM Investors Pty Ltd | 34,235 | $991.5 萬 | 0.10% | +1,953+6.0% | 加碼 |
| Nations Financial Group Inc, | 33,820 | $979.5 萬 | 0.72% | +8,096+31.5% | 加碼 |
| Private Advisor Group, LLC | 33,564 | $972.1 萬 | 0.05% | +7,463+28.6% | 加碼 |
| CTC LLC | 33,450 | $968.8 萬 | 0.98% | −47,466−58.7% | 減碼 |
| Vontobel Holding Ltd. | 32,713 | $947.4 萬 | 0.03% | +8,003+32.4% | 加碼 |
| DnB Asset Management AS | 32,542 | $942.5 萬 | 0.04% | +5,987+22.5% | 加碼 |
| MML Investors Services, LLC | 32,190 | $932.3 萬 | 0.03% | −28,642−47.1% | 減碼 |
| Fiduciary Alliance LLC | 31,014 | $898.2 萬 | 0.91% | +15,143+95.4% | 加碼 |
| Toronto Dominion Bank | 30,706 | $889.2 萬 | 0.02% | +10,897+55.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,200 | $874.7 萬 | 0.07% | +30,200 | 新進 |
| GF Fund Management Co. Ltd. | 30,033 | $869.8 萬 | 0.19% | +30,033 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,428 | $852.3 萬 | 0.09% | −35,523−54.7% | 減碼 |
| Strive Asset Management, LLC | 29,157 | $844.4 萬 | 6.33% | +29,157 | 新進 |
| Penserra Capital Management LLC | 29,026 | $840.6 萬 | 0.15% | −6,357−18.0% | 減碼 |
| United Capital Management of KS, Inc. | 28,986 | $839.5 萬 | 1.53% | +6,380+28.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 28,721 | $831.8 萬 | 1.39% | +6,800+31.0% | 加碼 |
| Principal Financial Group Inc | 28,520 | $826.0 萬 | 0.00% | −17,963−38.6% | 減碼 |
| Independent Financial Group, LLC | 28,357 | $821.3 萬 | 0.27% | +12,474+78.5% | 加碼 |
| Cresset Asset Management, LLC | 28,159 | $815.5 萬 | 0.04% | −11,993−29.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,287 | $790.3 萬 | 0.08% | −7,449−21.4% | 減碼 |
| Janney Montgomery Scott LLC | 27,024 | $782.7 萬 | 0.02% | −9,981−27.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,769 | $780.3 萬 | 0.01% | −2,914−9.8% | 減碼 |
| Standard Life Aberdeen plc | 26,784 | $775.7 萬 | 0.01% | −5,037−15.8% | 減碼 |
| AXA S.A. | 26,736 | $774.3 萬 | 0.02% | +26,736 | 新進 |
| Daiwa Securities Group Inc. | 26,600 | $770.4 萬 | 0.03% | +12,122+83.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 26,435 | $765.6 萬 | 1.21% | −1,005−3.7% | 減碼 |
| Clarity Capital Partners LLC | 25,115 | $727.4 萬 | 3.77% | +13,817+122.3% | 加碼 |
| Leonteq Securities AG | 24,634 | $713.4 萬 | 0.70% | −25,746−51.1% | 減碼 |
| American Century Companies Inc | 24,415 | $707.1 萬 | 0.00% | +1,667+7.3% | 加碼 |
| Accuvest Global Advisors | 24,352 | $705.3 萬 | 9.87% | −51,957−68.1% | 減碼 |
| Optiver Holding B.V. | 23,980 | $694.5 萬 | 0.22% | +23,980 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,942 | $693.4 萬 | 0.07% | +23,942 | 新進 |