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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

2025 年第 1 季與 2024 年第 4 季比較

持有 Strategy Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

MSTR 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數993201,013+40
股數1.07 億46.8 萬1.25 億+1,856 萬 (+17.4%)
市值$310.7 億$1.36 億$361.6 億+$52.3 億 (+16.9%)

20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(157 家)

2025 年第 1 季季末持有 Strategy Inc、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 157 家。

2025 年第 1 季新進 MSTR 的機構
機構股數市值佔組合 %
Nuveen, LLC545,969$1.57 億0.05%
Harvest Portfolios Group Inc.251,295$7,244 萬2.14%
BLKBRD Asset Management, LP98,965$2,853 萬34.67%
Virtu Financial LLC84,369$2,432 萬1.32%
Itau Unibanco Holding S.A.50,000$1,441 萬0.56%
Sky-Mountain Capital Management, Inc.35,942$1,036 萬8.77%
OP Asset Management Ltd23,521$678.0 萬0.11%
Howe & Rusling Inc21,322$614.7 萬0.52%
Advisor Resource Council18,689$533.4 萬0.43%
Invictus Private Wealth, LLC17,475$503.8 萬0.40%
ASR Vermogensbeheer N.V.16,016$461.7 萬0.07%
Virginia Retirement Systems Et Al16,000$461.2 萬0.03%
Sig Brokerage, LP15,803$455.6 萬1.33%
Kentucky Retirement Systems15,777$454.8 萬0.14%
Rakuten Investment Management, Inc.14,943$432.5 萬0.02%
KPP Advisory Services LLC14,734$424.7 萬0.81%
HAP Trading, LLC14,541$419.2 萬1.49%
SIH Partners, LLLP13,560$390.9 萬0.34%
AG2R la Mondiale Gestion D'Actifs8,676$320.2 萬0.17%
Dymon Asia Capital (Singapore) Pte. Ltd.10,894$314.0 萬2.50%
Moore Capital Management, LP10,789$311.0 萬0.10%
Cavalier Investments, LLC8,780$253.1 萬0.86%
QTR Family Wealth, LLC8,270$238.4 萬1.80%
Monograph Wealth Advisors, LLC7,955$229.3 萬0.31%
Vivid Wealth Management, LLC7,756$223.6 萬1.12%
Sterling Financial Group, Inc.7,337$211.5 萬0.76%
Kentucky Retirement Systems Insurance Trust Fund6,720$193.7 萬0.14%
Banque Cantonale Vaudoise6,685$192.8 萬0.08%
Investment Management Corp of Ontario6,400$184.5 萬0.04%
Bridgewater Associates, LP6,214$179.1 萬0.01%
AIA Group Ltd5,855$168.8 萬0.04%
Sowell Financial Services LLC4,739$136.6 萬0.06%
VestGen Advisors, LLC4,380$126.3 萬0.06%
Oak Thistle LLC4,287$123.6 萬0.25%
Simplicity Wealth,LLC4,038$116.4 萬0.09%
Chokshi & Queen Wealth Advisors, Inc3,950$113.9 萬0.75%
Quantbot Technologies LP3,638$104.9 萬0.03%
Azzad Asset Management Inc3,628$104.6 萬0.12%
Disciplined Investors, L.L.C.3,244$93.5 萬0.84%
BluePath Capital Management, LLC3,150$90.8 萬0.95%
STRS Ohio3,140$90.5 萬0.00%
Harfst & Associates, Inc.3,012$86.8 萬0.20%
Garda Capital Partners LP3,009$86.7 萬0.49%
FNY Investment Advisers, LLC2,963$85.4 萬0.52%
Financial Sense Advisors, Inc.2,911$83.9 萬0.24%
KG&L Capital Management,LLC2,731$78.7 萬0.26%
Milestone Asset Management, LLC2,662$76.7 萬0.16%
Sapient Capital LLC2,510$72.4 萬0.01%
Belpointe Asset Management LLC2,418$69.7 萬0.04%
Caisse des Depots Et Consignations2,404$69.3 萬0.03%
Wick Capital Partners, LLC2,046$59.0 萬0.18%
Nicholas Investment Partners, LP1,997$57.6 萬0.06%
Sassicaia Capital Advisers LLC1,900$54.8 萬1.98%
Savvy Advisors, Inc.1,895$54.6 萬0.05%
Woodward Diversified Capital, LLC1,890$54.5 萬0.39%
Lauer Wealth, LLC1,405$53.6 萬0.41%
Global Assets Advisory, LLC1,740$48.8 萬0.09%
Altshuler Shaham Ltd–$48.0 萬0.01%
MJP Associates Inc1,637$47.2 萬0.09%
Integrity Alliance, LLC.1,620$46.7 萬0.02%
Crosspoint Financial, LLC1,606$46.3 萬1.34%
Doliver Advisors, LP1,550$44.7 萬0.13%
Asahi Life Asset Management Co., Ltd.1,430$41.2 萬0.27%
Sherbrooke Park Advisers LLC1,416$40.8 萬0.19%
Friday Financial1,290$40.3 萬0.24%
Willis Johnson & Associates, Inc.1,304$37.6 萬0.03%
Wealth Preservation Advisors, LLC1,301$37.5 萬0.27%
Boothbay Fund Management, LLC1,241$35.8 萬0.01%
Raiffeisen Bank International AG1,200$34.7 萬0.01%
SkyOak Wealth, LLC1,200$34.6 萬0.08%
Powell Investment Advisors, LLC1,200$34.6 萬0.17%
Redwood Wealth Management Group, LLC1,185$34.2 萬0.17%
Miracle Mile Advisors, LLC1,175$33.9 萬0.01%
Howard Capital Management Inc.1,171$33.8 萬0.01%
Paragon Capital Management Inc1,160$33.4 萬0.27%
Alpha Family Trust1,110$32.0 萬0.19%
Ground Swell Capital, LLC1,091$31.5 萬0.72%
Vista Finance, LLC1,033$29.8 萬0.26%
BCS Wealth Management1,015$29.3 萬0.08%
Calton & Associates, Inc.1,012$29.2 萬0.07%
Alta Advisers Ltd1,010$29.1 萬0.12%
Shoker Investment Counsel, Inc.1,000$28.8 萬0.10%
FFG Partners, LLC980$28.3 萬0.12%
Avidian Wealth Solutions, LLC968$27.9 萬0.01%
San Luis Wealth Advisors LLC1,439$27.6 萬0.06%
Invst, LLC950$27.4 萬0.04%
TRUE Private Wealth Advisors950$27.4 萬0.03%
Insight Advisors, LLC948$27.3 萬0.05%
Angeles Wealth Management, LLC938$27.0 萬0.02%
GK Wealth Management LLC931$26.8 萬0.34%
Buckingham Strategic Partners931$26.8 萬0.00%
International Assets Investment Management, LLC919$26.5 萬0.02%
Thompson Davis & Co., Inc.910$26.1 萬0.21%
Congress Wealth Management LLC899$26.0 萬0.00%
First National Corp900$25.9 萬0.06%
First Heartland Consultants, Inc.857$24.7 萬0.03%
Signature Estate & Investment Advisors LLC856$24.7 萬0.01%
MBL Wealth, LLC827$23.8 萬0.02%
NBC Securities, Inc.820$23.6 萬0.02%
Fidelis Capital Partners, LLC625$23.0 萬0.02%

清倉機構(117 家)

2024 年第 4 季季末持有 Strategy Inc、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2025 年第 1 季清倉 MSTR 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Cable Car Capital LLC317,500$9,195 萬
Ursa Fund Management, LLC169,100$4,897 萬
Graham Capital Management, L.P.117,912$3,415 萬
Wolverine Asset Management LLC114,562$3,318 萬
Quantitative Investment Management, LLC105,175$3,046 萬
HRT Financial LP73,339$2,124 萬
Skaana Management L.P.54,908$1,590 萬
Clear Street LLC45,600$1,321 萬
Galaxy Digital Capital Management GP LLC45,434$1,316 萬
Quadrature Capital Ltd37,355$1,082 萬
CTC LLC33,450$968.8 萬
Optiver Holding B.V.23,980$694.5 萬
Patriot Investment Management Inc.18,032$522.2 萬
FORA Capital, LLC17,212$498.5 萬
TB Alternative Assets Ltd.14,085$407.9 萬
AMF Pensionsforsakring AB13,790$399.4 萬
Tredje AP-fonden13,150$380.9 萬
Capstone Investment Advisors, LLC12,590$364.6 萬
DRW Securities, LLC11,893$344.4 萬
Twinbeech Capital LP11,637$337.0 萬
Dakota Wealth Management10,444$302.5 萬
Cullinan Associates Inc10,000$289.6 萬
XTX Topco Ltd9,561$276.9 萬
Harvest Investment Services, LLC9,557$276.8 萬
Senator Investment Group LP9,300$269.3 萬
Fred Alger Management, LLC9,288$269.0 萬
Magnetar Financial LLC7,557$218.9 萬
GWN Securities Inc.6,080$215.0 萬
Engineers Gate Manager LP7,349$212.8 萬
Five Oceans Advisors6,445$186.7 萬
Delta Investment Management, LLC5,380$155.8 萬
Boston Private Wealth LLC5,094$147.5 萬
BlueCrest Capital Management Ltd4,942$143.1 萬
Bayesian Capital Management, LP4,297$124.4 萬
AlTi Global, Inc.2,800$111.0 萬
Prelude Capital Management, LLC3,750$108.6 萬
Pinnacle Family Advisors, LLC3,620$104.8 萬
Polymer Capital Management (HK) LTD3,200$92.7 萬
Impact Partnership Wealth, LLC3,167$91.7 萬
111 Capital3,130$90.7 萬
Fisher Asset Management, LLC3,122$90.4 萬
ParaFi Capital LP3,001$86.9 萬
Selway Asset Management3,000$86.9 萬
Telligent Fund, LP3,000$86.9 萬
Requisite Capital Management, LLC2,975$86.2 萬
UBS Oconnor LLC2,937$85.1 萬
Polianta Ltd2,700$78.1 萬
Raleigh Capital Management Inc.2,598$75.2 萬
Fieldview Capital Management, LLC2,549$73.8 萬
Millennium Management LLC2,411$69.8 萬
Gsa Capital Partners LLP2,379$68.9 萬
Miller Financial Services LLC2,303$66.7 萬
Blueprint Investment Partners LLC2,197$63.6 萬
Gilbert & Cook, Inc.2,100$60.8 萬
Whittier Trust Co1,850$53.6 萬
Left Brain Wealth Management, LLC1,615$46.8 萬
Dana Investment Advisors, Inc.1,595$46.2 萬
Private Wealth Advisors1,503$43.5 萬
Bramshill Investments, LLC1,500$43.4 萬
Laidlaw Wealth Management LLC1,347$39.0 萬
Cornerstone Wealth Group, LLC1,221$35.4 萬
Yeomans Consulting Group, Inc.1,186$34.3 萬
Strategies Wealth Advisors, LLC1,011$33.0 萬
First Hawaiian Bank1,110$32.1 萬
Capital Wealth Planning, LLC1,037$30.0 萬
Graypoint LLC1,028$29.8 萬
Fedenia Advisers LLC1,022$29.6 萬
Pinebridge Investments, L.P.1,018$29.5 萬
Wealthquest Corp1,002$29.0 萬
Ridgewood Investments LLC1,000$29.0 萬
Tejara Capital Ltd1,000$29.0 萬
Affiance Financial, LLC992$28.7 萬
Steel Peak Wealth Management LLC967$28.0 萬
Accurate Wealth Management, LLC833$27.3 萬
Southland Equity Partners LLC917$26.6 萬
Ycg, LLC910$26.4 萬
Farringdon Capital, Ltd.892$25.8 萬
Centiva Capital, LP885$25.6 萬
Darden Wealth Group Inc850$24.6 萬
Robertson Stephens Wealth Management, LLC829$24.0 萬
Watts Gwilliam & Co., LLC672$22.9 萬
Lewis Asset Management, LLC774$22.4 萬
LGL Partners, LLC770$22.3 萬
Objective Capital Management, LLC767$22.2 萬
Financial Engines Advisors L.L.C.765$22.2 萬
Alterna Wealth Management, Inc759$22.0 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.750$21.7 萬
Jmac Enterprises LLC740$21.4 萬
Caitlin John, LLC728$21.1 萬
Palisade Capital Management LLC700$20.3 萬
Levin Capital Strategies, L.P.500$14.5 萬
Oarsman Capital, Inc.500$14.5 萬
Castleview Partners, LLC312$9.36 萬
Parvin Asset Management, LLC273$7.91 萬
Strengthening Families & Communities, LLC251$7.30 萬
Measured Risk Portfolios, Inc.205$5.94 萬
Chelsea Counsel Co200$5.79 萬
Lowe Wealth Advisors, LLC190$5.50 萬
Clear Street Markets LLC177$5.13 萬
Proequities, Inc.72$2.72 萬

尚未申報 2025 年第 1 季的機構(20 家)

2024 年第 4 季季末持有 Strategy Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 MSTR、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC399,119$1.16 億
Global Retirement Partners, LLC14,832$429.6 萬
Thompson David Blair12,874$372.9 萬
Legacy Investment Solutions, LLC7,464$244.5 萬
Lakeview Capital Partners, LLC7,872$228.0 萬
Lake Street Advisors Group, LLC6,060$175.5 萬
Chesapeake Capital Corp4,712$136.5 萬
Longitude (Cayman) Ltd.3,000$86.9 萬
Oxford Wealth Group, LLC2,320$67.2 萬
Mosley Wealth Management1,751$59.8 萬
IronOak Wealth LLC.2,026$58.7 萬
Legacy Capital Wealth Management, LLC1,906$55.2 萬
Wetherby Asset Management Inc1,451$42.0 萬
Vise Technologies, Inc.1,080$31.3 萬
Chiron Investment Management, LLC723$20.9 萬
AlphaMark Advisors, LLC510$14.8 萬
WR Wealth Planners, LLC260$7.53 萬
Financial Gravity Companies, Inc.141$4.08 萬
Sugarloaf Wealth Management, LLC15$4,324
Cassady Schiller Wealth Management, LLC7$2,027