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 853 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 | 853 | $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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,559,755 | $4.50 億 | 0.44% | +1,309,022+522.1% | 加碼 |
| Marex Group plc | 1,676,798 | $4.83 億 | 9.26% | +716,213+74.6% | 加碼 |
| UBS Group AG | 2,181,189 | $6.29 億 | 0.14% | −2,288,039−51.2% | 減碼 |
| Norges Bank | 2,656,273 | $7.66 億 | 0.11% | +847,072+46.8% | 加碼 |
| Capital Research Global Investors | 2,741,274 | $7.90 億 | 0.17% | +2,632,421+2,418.3% | 加碼 |
| Geode Capital Management, LLC | 4,135,889 | $11.9 億 | 0.09% | +1,088,264+35.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,654,251 | $13.4 億 | 50.21% | +1,074,120+30.0% | 加碼 |
| State Street Corp | 4,989,291 | $14.4 億 | 0.06% | +1,132,640+29.4% | 加碼 |
| Clear Street Derivatives LLC | 5,283,815 | $15.2 億 | 26.24% | +1,213,678+29.8% | 加碼 |
| Morgan Stanley | 7,683,940 | $22.2 億 | 0.16% | +2,425,799+46.1% | 加碼 |
| BlackRock, Inc. | 14,418,806 | $41.6 億 | 0.09% | +3,157,005+28.0% | 加碼 |
| Capital International Investors | 14,679,783 | $42.3 億 | 0.83% | +2,036,077+16.1% | 加碼 |
| Vanguard Group Inc | 20,587,011 | $59.3 億 | 0.11% | +4,283,291+26.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −317,500−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −169,100−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −117,912−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,562−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −105,175−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −73,339−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −54,908−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −45,600−100.0% | 清倉 |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | 0.00% | −45,434−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,355−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −33,450−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −18,032−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,212−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −14,085−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,590−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,561−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −9,557−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −9,288−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,557−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,349−100.0% | 清倉 |
| Five Oceans Advisors | 0 | $0 | 0.00% | −6,445−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Pinnacle Family Advisors, LLC | 0 | $0 | 0.00% | −3,620−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| ParaFi Capital LP | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Telligent Fund, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,598−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| Miller Financial Services LLC | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −1,503−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −1,347−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Wealthquest Corp | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Ycg, LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Darden Wealth Group Inc | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Watts Gwilliam & Co., LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −759−100.0% | 清倉 |