跳到主要內容

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 2 季與 2025 年第 1 季比較

持有 Strategy Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

MSTR 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1,01381,161+156
股數1.25 億6.88 萬1.37 億+1,211 萬 (+9.7%)
市值$361.6 億$1,985 萬$554.5 億+$193.1 億 (+53.4%)

8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(232 家)

2025 年第 2 季季末持有 Strategy Inc、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 232 家。

2025 年第 2 季新進 MSTR 的機構
機構股數市值佔組合 %
Clear Street LLC5,971,971$24.1 億14.24%
CTC LLC422,546$1.71 億10.90%
Jain Global LLC134,916$5,454 萬0.85%
HRT Financial LP124,551$5,035 萬0.22%
Quantitative Investment Management, LLC92,997$3,759 萬5.04%
Mn Services Vermogensbeheer B.V.92,500$3,739 萬0.26%
Stevens Capital Management LP88,977$3,597 萬9.77%
Swedbank AB79,437$3,211 萬0.04%
Brevan Howard Capital Management LP75,116$3,036 萬0.33%
Millennium Management LLC65,540$2,649 萬0.02%
Zurich Insurance Group Ltd56,885$2,299 萬0.18%
Two Sigma Investments, LP53,823$2,176 萬0.04%
Y-Intercept (Hong Kong) Ltd44,622$1,804 萬0.44%
Man Group plc41,956$1,696 萬0.04%
USS Investment Management Ltd40,953$1,655 萬0.10%
ExodusPoint Capital Management, LP38,453$1,554 萬0.19%
Qube Research & Technologies Ltd34,766$1,405 萬0.02%
Cushing Asset Management, LP20,000$808.5 萬0.49%
Spahn Wealth & Retirement LLC19,989$641.2 萬4.12%
Global Retirement Partners, LLC13,633$551.1 萬0.14%
Patriot Investment Management Inc.12,109$489.5 萬0.34%
Belmont Capital, LLC10,304$416.5 萬0.63%
PKO Investment Management Joint-Stock Co10,000$404.2 萬0.43%
Caitong International Asset Management Co., Ltd9,557$386.3 萬2.76%
BIT Capital GmbH9,529$385.2 萬0.25%
RiverFront Investment Group, LLC8,810$356.1 萬0.07%
Cubist Systematic Strategies, LLC8,702$351.8 萬0.04%
Johns Hopkins University8,400$339.6 萬0.18%
Western Financial Corp7,116$287.7 萬1.54%
Bellwether Advisors, LLC7,024$283.9 萬0.48%
111 Capital6,924$279.9 萬0.48%
Legacy Investment Solutions, LLC6,811$275.3 萬1.46%
Wahed Invest LLC6,790$274.5 萬0.42%
Gsa Capital Partners LLP6,730$272.0 萬0.19%
Graham Capital Management, L.P.6,080$245.8 萬0.07%
Private Advisory Group LLC5,991$242.2 萬0.23%
Delta Investment Management, LLC5,553$224.5 萬0.43%
Engineers Gate Manager LP5,000$202.1 萬0.03%
Galaxy Group Investments LLC4,480$181.1 萬0.27%
Lee Johnson Capital Management, LLC3,827$154.7 萬0.53%
Glaxis Capital Management, LLC3,600$145.5 萬1.95%
Northeast Financial Group, Inc.3,500$141.5 萬0.45%
Polianta Ltd3,400$137.4 萬0.59%
Vise Technologies, Inc.3,331$134.7 萬0.06%
Glenmede Investment Management, LP3,261$131.8 萬0.01%
Clough Capital Partners L P3,117$126.0 萬0.13%
Summit Trail Advisors, LLC2,934$118.6 萬0.02%
Williamson Legacy Group, LLC2,744$110.9 萬0.93%
Mediolanum International Funds Ltd2,862$109.9 萬0.01%
Pinkerton Retirement Specialists, LLC2,538$102.6 萬0.12%
Capstone Investment Advisors, LLC2,488$100.6 萬0.01%
Laurion Capital Management LP2,392$96.7 萬0.11%
Friedenthal Financial2,312$93.5 萬0.51%
Fedenia Advisers LLC2,215$89.5 萬0.42%
Q3 Asset Management2,162$87.4 萬0.31%
Dimensional Fund Advisors LP2,067$83.5 萬0.00%
Wetherby Asset Management Inc2,037$82.3 萬0.04%
Allegheny Financial Group LTD2,032$82.2 萬0.18%
Voleon Capital Management LP1,906$77.0 萬0.04%
Ritholtz Wealth Management1,787$72.2 萬0.02%
J. Goldman & Co LP1,716$69.4 萬0.02%
Tanager Wealth Management LLP1,671$67.5 萬0.08%
Alpine Global Management, LLC1,641$66.3 萬0.15%
Centurion Wealth Management LLC1,615$65.3 萬0.19%
FWL Investment Management, LLC1,587$64.2 萬0.20%
One Capital Management, LLC1,581$63.9 萬0.02%
United Asset Strategies, Inc.1,580$63.9 萬0.05%
Tactive Advisors, LLC1,448$58.5 萬0.19%
Yeomans Consulting Group, Inc.1,550$57.9 萬0.24%
Pinebridge Investments, L.P.1,403$56.7 萬0.00%
SummitTX Capital, L.P.1,400$56.6 萬0.03%
NewEdge Wealth, LLC1,405$56.5 萬0.01%
Icapital Wealth LLC1,391$56.2 萬0.32%
Tradewinds, LLC.1,376$55.6 萬0.42%
Whitaker-Myers Wealth Managers, LTD.1,361$55.0 萬0.14%
Wellington Capital Management, Inc.1,200$48.5 萬0.73%
Custom Index Systems, LLC1,150$46.5 萬0.22%
Panoramic Investment Advisors, LLC1,130$45.7 萬0.28%
Aaron Wealth Advisors1,116$45.1 萬0.05%
Capital Wealth Planning, LLC1,100$44.5 萬0.00%
Graypoint LLC1,098$44.4 萬0.02%
Retirement Income Solutions, Inc1,072$43.3 萬0.08%
Polymer Capital Management (HK) LTD1,050$42.4 萬0.07%
Avaii Wealth Management, LLC1,040$42.1 萬0.19%
Oxford Financial Group Ltd1,037$41.9 萬0.02%
Plan Group Financial, LLC1,029$41.6 萬0.14%
Magnetar Financial LLC1,081$41.3 萬0.00%
Bridgewealth Advisory Group, LLC1,015$41.0 萬0.10%
Kercheville Advisors, LLC1,015$41.0 萬0.14%
Sanders Morris Harris LLC1,000$40.4 萬0.10%
Federated Hermes, Inc.979$39.6 萬0.00%
West Family Investments, Inc.974$39.4 萬0.10%
Atria Investments LLC970$39.2 萬0.00%
Principle Wealth Partners LLC969$39.2 萬0.02%
Vestmark Advisory Solutions, Inc.941$38.0 萬0.01%
Sherman Porfolios, LLC935$37.8 萬0.15%
FIL Ltd912$36.9 萬0.00%
Vicus Capital912$36.9 萬0.03%
Allspring Global Investments Holdings, LLC986$36.8 萬0.00%
MASTERINVEST Kapitalanlage GmbH878$35.5 萬0.04%

清倉機構(76 家)

2025 年第 1 季季末持有 Strategy Inc、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 MSTR 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Clear Street Derivatives LLC5,283,815$15.2 億
Virtu Financial LLC84,369$2,432 萬
IMC-Chicago, LLC58,971$1,700 萬
Itau Unibanco Holding S.A.50,000$1,441 萬
Mercer Global Advisors Inc45,828$1,318 萬
Shaolin Capital Management LLC35,000$1,009 萬
Simplex Trading, LLC29,313$845.0 萬
Advisor Resource Council18,689$533.4 萬
Corebridge Financial, Inc.16,691$481.2 萬
Sig Brokerage, LP15,803$455.6 萬
HAP Trading, LLC14,541$419.2 萬
SIH Partners, LLLP13,560$390.9 萬
Turim 21 Investimentos Ltda.11,000$317.1 萬
Flow Traders U.S. LLC10,831$312.2 萬
Campion Asset Management LLC9,940$286.5 萬
Cavalier Investments, LLC8,780$253.1 萬
Allstate Corp8,117$234.0 萬
TownSquare Capital, LLC7,590$218.8 萬
DeepCurrents Investment Group LLC5,972$172.2 萬
Teilinger Capital Ltd.4,601$132.6 萬
Illinois Municipal Retirement Fund4,530$130.6 萬
Flaharty Asset Management, LLC4,055$116.9 萬
ING Groep NV3,418$98.5 萬
Garda Capital Partners LP3,009$86.7 萬
FNY Investment Advisers, LLC2,963$85.4 萬
Caisse des Depots Et Consignations2,404$69.3 萬
LaSalle St. Investment Advisors, LLC2,137$61.6 萬
WealthTrust Asset Management, LLC2,000$57.7 萬
Cascade Financial Partners, LLC1,900$54.8 萬
Castle Rock Wealth Management, LLC1,751$52.8 萬
Asahi Life Asset Management Co., Ltd.1,430$41.2 萬
GR Financial Group, LLC1,418$40.9 萬
Sherbrooke Park Advisers LLC1,416$40.8 萬
Generation Capital Management LLC1,311$37.8 萬
AssuredPartners Investment Advisors, LLC1,290$37.2 萬
Boothbay Fund Management, LLC1,241$35.8 萬
SkyOak Wealth, LLC1,200$34.6 萬
Simon Quick Advisors, LLC1,185$34.2 萬
Howard Capital Management Inc.1,171$33.8 萬
B & T Capital Management DBA Alpha Capital Management1,127$32.5 萬
Ground Swell Capital, LLC1,091$31.5 萬
Altiora Financial Group, LLC1,058$30.5 萬
JBF Capital, Inc.1,000$28.8 萬
Capital Performance Advisors LLP980$28.3 萬
Buckingham Strategic Partners931$26.8 萬
Thompson Davis & Co., Inc.910$26.1 萬
Financial Partners Group, Inc891$25.7 萬
Index Fund Advisors, Inc.879$25.3 萬
Narus Financial Partners, LLC875$25.2 萬
Peak Planning Group, LLC852$24.6 萬
Almanack Investment Partners, LLC.815$23.5 萬
Scarborough Advisors, LLC761$21.9 萬
RPG Investment Advisory, LLC756$21.8 萬
Eschler Asset Management LLP749$21.6 萬
Northstar Financial Companies, Inc.700$20.2 萬
PSI Advisors, LLC403$11.6 萬
Coston, McIsaac & Partners400$11.5 萬
Richards, Merrill & Peterson, Inc.215$6.20 萬
FSC Wealth Advisors, LLC210$6.05 萬
Capital Analysts, LLC170$4.90 萬
Hexagon Capital Partners LLC157$4.53 萬
Mather Group, LLC.104$2.99 萬
Smallwood Wealth Investment Management, LLC102$2.94 萬
First United Bank Trust100$2.88 萬
Avondale Wealth Management100$2.88 萬
Saudi Central Bank89$2.57 萬
Quadrant Capital Group LLC44$1.27 萬
Quent Capital, LLC33$9,513
PFG Private Wealth Management, LLC30$8,648
Winch Advisory Services, LLC16$4,612
Capital A Wealth Management, LLC12$3,459
Greenline Partners, LLC9$2,594
Washington Trust Co7$2,018
Hazlett, Burt & Watson, Inc.5$1,000
Parallax Volatility Advisers, L.P.3$865
Bear Mountain Capital, Inc.2$763

尚未申報 2025 年第 2 季的機構(8 家)

2025 年第 1 季季末持有 Strategy Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 MSTR、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC22,331$643.7 萬
CAPROCK Group, Inc.15,582$449.2 萬
Rakuten Investment Management, Inc.14,943$432.5 萬
Credit Agricole S A10,936$315.3 萬
Glenmede Trust Co NA3,230$93.1 萬
Schechter Investment Advisors, LLC1,041$30.0 萬
Lindbrook Capital, LLC622$17.9 萬
Sandy Spring Bank126$3.63 萬