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。
2025 年第 1 季 13F 持有人
Strategy Inc 在 2025/3/31 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
- 1,013
- 較 2024 年第 4 季 +40 家
- 持有股數
- 1.25 億
- 較 2024 年第 4 季 +1,856 萬 (+17.4%)
- 總市值
- $361.6 億
- 較 2024 年第 4 季 +$52.3 億 (+16.9%)
- 新進機構
- 157
- 另有 502 家加碼
- 清倉機構
- 117
- 另有 221 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,587,011 | $59.3 億 | 0.11% | +4,283,291+26.3% | 加碼 |
| Capital International Investors | 14,679,783 | $42.3 億 | 0.83% | +2,036,077+16.1% | 加碼 |
| BlackRock, Inc. | 14,418,806 | $41.6 億 | 0.09% | +3,157,005+28.0% | 加碼 |
| Morgan Stanley | 7,683,940 | $22.2 億 | 0.16% | +2,425,799+46.1% | 加碼 |
| Clear Street Derivatives LLC | 5,283,815 | $15.2 億 | 26.24% | +1,213,678+29.8% | 加碼 |
| State Street Corp | 4,989,291 | $14.4 億 | 0.06% | +1,132,640+29.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,654,251 | $13.4 億 | 50.21% | +1,074,120+30.0% | 加碼 |
| Geode Capital Management, LLC | 4,135,889 | $11.9 億 | 0.09% | +1,088,264+35.7% | 加碼 |
| Capital Research Global Investors | 2,741,274 | $7.90 億 | 0.17% | +2,632,421+2,418.3% | 加碼 |
| Norges Bank | 2,656,273 | $7.66 億 | 0.11% | +847,072+46.8% | 加碼 |
| UBS Group AG | 2,181,189 | $6.29 億 | 0.14% | −2,288,039−51.2% | 減碼 |
| Marex Group plc | 1,676,798 | $4.83 億 | 9.26% | +716,213+74.6% | 加碼 |
| Citadel Advisors LLC | 1,559,755 | $4.50 億 | 0.44% | +1,309,022+522.1% | 加碼 |
| Northern Trust Corp | 1,392,666 | $4.01 億 | 0.06% | +316,481+29.4% | 加碼 |
| Capula Management Ltd | 1,300,000 | $3.75 億 | 2.77% | +1,025,000+372.7% | 加碼 |
| Invesco Ltd. | 1,226,158 | $3.53 億 | 0.07% | +246,886+25.2% | 加碼 |
| Weiss Asset Management LP | 1,216,190 | $3.51 億 | 9.36% | +1,104,482+988.7% | 加碼 |
| JPMorgan Chase & Co | 1,123,918 | $3.24 億 | 0.02% | +112,900+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,045,517 | $3.01 億 | 0.08% | +243,053+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,394 | $2.91 億 | 0.05% | +248,618+32.6% | 加碼 |
| Legal & General Group Plc | 981,146 | $2.83 億 | 0.08% | +251,241+34.4% | 加碼 |
| Bank of New York Mellon Corp | 911,782 | $2.63 億 | 0.05% | +221,446+32.1% | 加碼 |
| Belvedere Trading LLC | 896,772 | $2.59 億 | 22.42% | +613,507+216.6% | 加碼 |
| Susquehanna International Group, LLP | 851,738 | $2.46 億 | 0.40% | −202,775−19.2% | 減碼 |
| National Bank of Canada | 744,688 | $2.15 億 | 0.25% | −1,071,305−59.0% | 減碼 |
| Hudson Bay Capital Management LP | 720,992 | $2.08 億 | 1.32% | +109,498+17.9% | 加碼 |
| Capital World Investors | 652,804 | $1.88 億 | 0.03% | +4,456+0.7% | 加碼 |
| Swiss National Bank | 639,800 | $1.84 億 | 0.13% | +122,800+23.8% | 加碼 |
| LPL Financial LLC | 625,159 | $1.80 億 | 0.07% | +103,745+19.9% | 加碼 |
| FMR LLC | 562,688 | $1.62 億 | 0.01% | −14,637−2.5% | 減碼 |
| Nuveen, LLC | 545,969 | $1.57 億 | 0.05% | +545,969 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,850 | $1.52 億 | 0.11% | +113,752+27.4% | 加碼 |
| Deutsche Bank AG | 518,042 | $1.49 億 | 0.06% | +97,590+23.2% | 加碼 |
| Toroso Investments, LLC | 480,923 | $1.39 億 | 1.17% | +149,960+45.3% | 加碼 |
| First Trust Advisors LP | 475,429 | $1.37 億 | 0.12% | +57,855+13.9% | 加碼 |
| Barclays PLC | 451,512 | $1.30 億 | 0.06% | +104,836+30.2% | 加碼 |
| Bank of America Corp | 402,469 | $1.16 億 | 0.01% | −65,953−14.1% | 減碼 |
| Wells Fargo & Company | 367,212 | $1.06 億 | 0.03% | +96,923+35.9% | 加碼 |
| Amundi | 372,482 | $1.05 億 | 0.04% | −197,735−34.7% | 減碼 |
| California Public Employees Retirement System | 357,183 | $1.03 億 | 0.07% | +92,470+34.9% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 351,325 | $1.01 億 | 4.35% | +99,170+39.3% | 加碼 |
| Jump Financial, LLC | 337,623 | $9,733 萬 | 1.46% | +263,831+357.5% | 加碼 |
| California State Teachers Retirement System | 336,936 | $9,713 萬 | 0.12% | +51,151+17.9% | 加碼 |
| Goldman Sachs Group Inc | 332,594 | $9,588 萬 | 0.02% | −411,877−55.3% | 減碼 |
| Price T Rowe Associates Inc | 312,012 | $8,994 萬 | 0.01% | −60,247−16.2% | 減碼 |
| ProShare Advisors LLC | 310,763 | $8,958 萬 | 0.20% | +102,280+49.1% | 加碼 |
| SG Americas Securities, LLC | 308,682 | $8,898 萬 | 0.30% | −102,724−25.0% | 減碼 |
| National Pension Service | 289,735 | $8,352 萬 | 0.08% | +72,635+33.5% | 加碼 |
| Natixis | 273,783 | $7,982 萬 | 0.47% | +31,134+12.8% | 加碼 |
| Rhumbline Advisers | 268,406 | $7,737 萬 | 0.07% | +70,359+35.5% | 加碼 |
| Citigroup Inc | 259,879 | $7,492 萬 | 0.06% | −182,416−41.2% | 減碼 |
| Harvest Portfolios Group Inc. | 251,295 | $7,244 萬 | 2.14% | +251,295 | 新進 |
| HSBC Holdings PLC | 247,861 | $7,173 萬 | 0.05% | +72,492+41.3% | 加碼 |
| Stifel Financial Corp | 246,065 | $7,093 萬 | 0.08% | +19,755+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 238,472 | $6,874 萬 | 0.10% | +11,227+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 221,860 | $6,396 萬 | 0.13% | +61,390+38.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,052 | $5,796 萬 | 0.05% | +55,063+37.7% | 加碼 |
| Correct Capital Wealth Management | 188,463 | $5,433 萬 | 10.78% | +20,790+12.4% | 加碼 |
| Bank of Montreal | 186,189 | $5,367 萬 | 0.03% | −2,543,418−93.2% | 減碼 |
| Victory Capital Management Inc | 176,399 | $5,085 萬 | 0.05% | +34,216+24.1% | 加碼 |
| Royal Bank of Canada | 162,909 | $4,696 萬 | 0.01% | +47,450+41.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 161,495 | $4,655 萬 | 0.53% | −3,820−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 159,521 | $4,599 萬 | 0.10% | +42,655+36.5% | 加碼 |
| Aspiring Ventures, LLC | 116,843 | $4,586 萬 | 25.94% | +28,355+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,814 | $4,463 萬 | 0.03% | −509,560−76.7% | 減碼 |
| PEAK6 LLC | 154,612 | $4,457 萬 | 1.74% | −290,892−65.3% | 減碼 |
| Group One Trading, L.P. | 146,064 | $4,211 萬 | 1.75% | +63,198+76.3% | 加碼 |
| Storebrand Asset Management AS | 138,757 | $4,000 萬 | 0.13% | +33,805+32.2% | 加碼 |
| Aviva PLC | 129,374 | $3,729 萬 | 0.09% | +34,421+36.3% | 加碼 |
| Van Eck Associates Corp | 128,448 | $3,703 萬 | 0.05% | +9,318+7.8% | 加碼 |
| State of Wisconsin Investment Board | 127,528 | $3,676 萬 | 0.10% | +26,571+26.3% | 加碼 |
| Strong Tower Advisory Services | 135,454 | $3,632 萬 | 8.93% | −24,757−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 118,717 | $3,422 萬 | 0.08% | −23,013−16.2% | 減碼 |
| Cetera Investment Advisers | 117,569 | $3,389 萬 | 0.07% | +17,089+17.0% | 加碼 |
| New York State Common Retirement Fund | 115,950 | $3,342 萬 | 0.05% | +33,900+41.3% | 加碼 |
| Danske Bank A/S | 114,528 | $3,301 萬 | 0.10% | +28,246+32.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 111,835 | $3,224 萬 | 0.11% | +1,149+1.0% | 加碼 |
| Creative Planning | 110,505 | $3,186 萬 | 0.03% | +6,063+5.8% | 加碼 |
| Royal London Asset Management Ltd | 110,069 | $3,173 萬 | 0.08% | +41,322+60.1% | 加碼 |
| LMR Partners LLP | 108,128 | $3,117 萬 | 0.63% | +56,206+108.3% | 加碼 |
| Treasurer of the State of North Carolina | 107,925 | $3,111 萬 | 0.12% | +31,285+40.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,345 | $3,094 萬 | 0.07% | +56,032+109.2% | 加碼 |
| Foundations Investment Advisors, LLC | 107,029 | $3,085 萬 | 0.57% | +3,931+3.8% | 加碼 |
| Ossiam | 105,187 | $3,032 萬 | 0.42% | +101,844+3,046.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,227 | $2,918 萬 | 0.08% | +19,994+24.6% | 加碼 |
| Alliancebernstein L.P. | 99,074 | $2,856 萬 | 0.01% | +28,026+39.4% | 加碼 |
| BLKBRD Asset Management, LP | 98,965 | $2,853 萬 | 34.67% | +98,965 | 新進 |
| Twin Tree Management, LP | 97,585 | $2,813 萬 | 0.62% | +31,659+48.0% | 加碼 |
| Korea Investment CORP | 95,867 | $2,764 萬 | 0.07% | +11,451+13.6% | 加碼 |
| KBC Group NV | 94,993 | $2,738 萬 | 0.08% | +53,069+126.6% | 加碼 |
| Squarepoint Ops LLC | 93,933 | $2,708 萬 | 0.07% | −13,561−12.6% | 減碼 |
| Raymond James Financial Inc | 90,838 | $2,619 萬 | 0.01% | −1,942−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 88,428 | $2,549 萬 | 0.09% | +22,793+34.7% | 加碼 |
| TD Asset Management Inc | 88,426 | $2,549 萬 | 0.02% | +30,848+53.6% | 加碼 |
| Great West Life Assurance Co | 87,652 | $2,531 萬 | 0.04% | +11,961+15.8% | 加碼 |
| Shariaportfolio, Inc. | 87,597 | $2,525 萬 | 13.12% | −7,718−8.1% | 減碼 |
| Mariner, LLC | 85,563 | $2,467 萬 | 0.04% | +8,154+10.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,246 | $2,457 萬 | 0.05% | +27,336+47.2% | 加碼 |
| Accuvest Global Advisors | 84,822 | $2,445 萬 | 20.81% | +60,470+248.3% | 加碼 |
| Virtu Financial LLC | 84,369 | $2,432 萬 | 1.32% | +84,369 | 新進 |