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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 23,521 | $678.0 萬 | 0.11% | +23,521 | 新進 |
| Strive Asset Management, LLC | 23,122 | $666.5 萬 | 4.63% | −6,035−20.7% | 減碼 |
| Finer Wealth Management, Inc. | 22,929 | $661.0 萬 | 3.96% | +464+2.1% | 加碼 |
| Pathstone Holdings, LLC | 22,808 | $657.6 萬 | 0.03% | +8,610+60.6% | 加碼 |
| NEOS Investment Management LLC | 22,346 | $644.2 萬 | 0.12% | +10,122+82.8% | 加碼 |
| Brinker Capital Investments, LLC | 22,331 | $643.7 萬 | 0.06% | +3,040+15.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,331 | $643.7 萬 | 0.06% | +3,040+15.8% | 加碼 |
| Heritage Investors Management Corp | 22,285 | $642.4 萬 | 0.22% | +65+0.3% | 加碼 |
| Howe & Rusling Inc | 21,322 | $614.7 萬 | 0.52% | +21,322 | 新進 |
| Renaissance Technologies LLC | 20,800 | $599.6 萬 | 0.01% | −13,605−39.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,454 | $589.6 萬 | 0.03% | +11,668+132.8% | 加碼 |
| Titleist Asset Management, LLC | 19,720 | $568.5 萬 | 0.66% | +13,337+208.9% | 加碼 |
| Envestnet Asset Management Inc | 19,141 | $551.8 萬 | 0.00% | +3,234+20.3% | 加碼 |
| Sloy Dahl & Holst, LLC | 18,866 | $543.9 萬 | 0.95% | +2,453+14.9% | 加碼 |
| Jefferies Financial Group Inc. | 18,670 | $538.2 萬 | 0.09% | +5,351+40.2% | 加碼 |
| Advisor Resource Council | 18,689 | $533.4 萬 | 0.43% | +18,689 | 新進 |
| Capital International Ltd | 18,478 | $532.7 萬 | 0.23% | +13,638+281.8% | 加碼 |
| Nordea Investment Management AB | 18,304 | $530.8 萬 | 0.01% | +3,799+26.2% | 加碼 |
| IFP Advisors, Inc | 18,113 | $522.2 萬 | 0.16% | −2,639−12.7% | 減碼 |
| HHM Wealth Advisors, LLC | 18,045 | $520.2 萬 | 0.70% | +201+1.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 17,733 | $511.2 萬 | 2.33% | +2,971+20.1% | 加碼 |
| Mackenzie Financial Corp | 17,698 | $510.2 萬 | 0.01% | +4,238+31.5% | 加碼 |
| CWM, LLC | 17,663 | $509.2 萬 | 0.02% | +1,785+11.2% | 加碼 |
| Franklin Resources Inc | 17,607 | $507.6 萬 | 0.00% | +3,716+26.8% | 加碼 |
| Invictus Private Wealth, LLC | 17,475 | $503.8 萬 | 0.40% | +17,475 | 新進 |
| Louisiana State Employees Retirement System | 17,400 | $501.6 萬 | 0.10% | +4,000+29.9% | 加碼 |
| Voloridge Investment Management, LLC | 17,238 | $496.9 萬 | 0.02% | −117,256−87.2% | 減碼 |
| Pacer Advisors, Inc. | 17,090 | $492.7 萬 | 0.01% | +3,648+27.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 8,073 | $492.2 萬 | 0.31% | +1,357+20.2% | 加碼 |
| Bleakley Financial Group, LLC | 16,967 | $489.1 萬 | 0.16% | +206+1.2% | 加碼 |
| Janus Henderson Group PLC | 16,800 | $486.4 萬 | 0.00% | +3,600+27.3% | 加碼 |
| Corebridge Financial, Inc. | 16,691 | $481.2 萬 | 0.03% | +3,527+26.8% | 加碼 |
| Swiss Life Asset Management Ltd | 16,684 | $480.9 萬 | 0.03% | +5,636+51.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 16,016 | $461.7 萬 | 0.07% | +16,016 | 新進 |
| Virginia Retirement Systems Et Al | 16,000 | $461.2 萬 | 0.03% | +16,000 | 新進 |
| JustInvest LLC | 15,885 | $457.9 萬 | 0.07% | +4,001+33.7% | 加碼 |
| Macquarie Group Ltd | 15,872 | $457.5 萬 | 0.01% | +9,865+164.2% | 加碼 |
| Blair William & Co | 15,851 | $456.9 萬 | 0.01% | +693+4.6% | 加碼 |
| Sanctuary Advisors, LLC | 15,834 | $456.4 萬 | 0.03% | +1,889+13.5% | 加碼 |
| Sig Brokerage, LP | 15,803 | $455.6 萬 | 1.33% | +15,803 | 新進 |
| Kentucky Retirement Systems | 15,777 | $454.8 萬 | 0.14% | +15,777 | 新進 |
| Nisa Investment Advisors, LLC | 15,765 | $454.5 萬 | 0.02% | −6,075−27.8% | 減碼 |
| Golden State Wealth Management, LLC | 15,764 | $454.4 萬 | 0.68% | +2,323+17.3% | 加碼 |
| CAPROCK Group, Inc. | 15,582 | $449.2 萬 | 0.14% | +454+3.0% | 加碼 |
| Profund Advisors LLC | 15,438 | $445.0 萬 | 0.19% | +1,709+12.4% | 加碼 |
| Miller Value Partners, LLC | 15,250 | $439.6 萬 | 2.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 15,057 | $434.0 萬 | 0.02% | −19−0.1% | 減碼 |
| Allianz Asset Management GmbH | 15,035 | $433.4 萬 | 0.01% | +1,899+14.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 15,016 | $432.9 萬 | 0.21% | +4,246+39.4% | 加碼 |
| Rakuten Investment Management, Inc. | 14,943 | $432.5 萬 | 0.02% | +14,943 | 新進 |
| X-Square Capital, LLC | 14,857 | $428.3 萬 | 1.84% | +1,252+9.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 14,835 | $427.6 萬 | 0.04% | −378−2.5% | 減碼 |
| KPP Advisory Services LLC | 14,734 | $424.7 萬 | 0.81% | +14,734 | 新進 |
| Prudential Financial Inc | 14,653 | $422.4 萬 | 0.01% | +6,788+86.3% | 加碼 |
| Brookstone Capital Management | 14,557 | $419.6 萬 | 0.06% | +1,128+8.4% | 加碼 |
| HAP Trading, LLC | 14,541 | $419.2 萬 | 1.49% | +14,541 | 新進 |
| Secure Asset Management, LLC | 14,480 | $417.4 萬 | 0.84% | −275−1.9% | 減碼 |
| Chicago Partners Investment Group LLC | 10,544 | $413.8 萬 | 0.14% | +1,076+11.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,165 | $408.3 萬 | 0.01% | +7,360+108.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 14,107 | $406.7 萬 | 0.35% | +4,807+51.7% | 加碼 |
| Capital International Inc | 14,097 | $406.4 萬 | 0.05% | +11,704+489.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,974 | $402.8 萬 | 0.05% | −1,817−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,776 | $397.1 萬 | 0.02% | +1,711+14.2% | 加碼 |
| SIH Partners, LLLP | 13,560 | $390.9 萬 | 0.34% | +13,560 | 新進 |
| Tobam | 13,544 | $390.4 萬 | 1.67% | −1,384−9.3% | 減碼 |
| AQR Capital Management LLC | 13,845 | $388.8 萬 | 0.00% | −1,311−8.7% | 減碼 |
| Cerity Partners LLC | 13,290 | $383.1 萬 | 0.01% | +1,547+13.2% | 加碼 |
| Financial Advocates Investment Management | 13,140 | $378.8 萬 | 0.27% | +818+6.6% | 加碼 |
| US Bancorp | 13,074 | $376.9 萬 | 0.01% | +1,237+10.5% | 加碼 |
| Oppenheimer & Co Inc | 12,913 | $372.2 萬 | 0.06% | +2,112+19.6% | 加碼 |
| Paradigm Financial Partners, LLC | 12,665 | $365.1 萬 | 0.45% | −538−4.1% | 減碼 |
| Equitable Holdings, Inc. | 12,635 | $364.2 萬 | 0.03% | −2,171−14.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,608 | $363.5 萬 | 0.06% | +3,871+44.3% | 加碼 |
| Vontobel Holding Ltd. | 12,584 | $362.8 萬 | 0.01% | −20,129−61.5% | 減碼 |
| CAP Partners, LLC | 12,515 | $360.8 萬 | 2.62% | +765+6.5% | 加碼 |
| Amalgamated Bank | 12,455 | $359.0 萬 | 0.03% | +3,747+43.0% | 加碼 |
| Apollon Wealth Management, LLC | 12,408 | $357.7 萬 | 0.08% | +703+6.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,153 | $350.3 萬 | 0.12% | −3,080−20.2% | 減碼 |
| Sterling Capital Management LLC | 12,145 | $350.1 萬 | 0.05% | +2,814+30.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,078 | $348.2 萬 | 0.05% | −133−1.1% | 減碼 |
| M&T Bank Corp | 12,067 | $347.9 萬 | 0.01% | −414−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,057 | $347.6 萬 | 0.00% | +1,881+18.5% | 加碼 |
| Walleye Capital LLC | 11,865 | $342.0 萬 | 0.04% | +6,163+108.1% | 加碼 |
| Harbour Investments, Inc. | 11,719 | $337.8 萬 | 0.10% | +2,237+23.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,194 | $337.7 萬 | 0.01% | −1,292−8.3% | 減碼 |
| Western Wealth Management, LLC | 11,446 | $330.0 萬 | 0.22% | +2,108+22.6% | 加碼 |
| Vident Advisory, LLC | 11,362 | $327.5 萬 | 0.05% | +6,462+131.9% | 加碼 |
| Spire Wealth Management | 11,133 | $320.9 萬 | 0.10% | −2,051−15.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,676 | $320.2 萬 | 0.17% | +8,676 | 新進 |
| Elo Mutual Pension Insurance Co | 11,092 | $319.7 萬 | 0.07% | −6,068−35.4% | 減碼 |
| AE Wealth Management LLC | 11,077 | $319.3 萬 | 0.03% | +3,112+39.1% | 加碼 |
| Argent Advisors, Inc. | 11,000 | $317.1 萬 | 1.06% | +2,500+29.4% | 加碼 |
| Turim 21 Investimentos Ltda. | 11,000 | $317.1 萬 | 0.85% | +3,760+51.9% | 加碼 |
| Credit Agricole S A | 10,936 | $315.3 萬 | 0.01% | −5,076−31.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,894 | $314.0 萬 | 2.50% | +10,894 | 新進 |
| StoneX Group Inc. | 10,882 | $313.7 萬 | 0.17% | +2,331+27.3% | 加碼 |
| Flow Traders U.S. LLC | 10,831 | $312.2 萬 | 0.13% | −55,412−83.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,819 | $311.9 萬 | 0.07% | +1,828+20.3% | 加碼 |
| Perigon Wealth Management, LLC | 10,811 | $311.6 萬 | 0.08% | −212−1.9% | 減碼 |
| Andar Capital Management HK Ltd | 10,800 | $311.3 萬 | 6.00% | −900−7.7% | 減碼 |