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 2 季 13F 持有人
Strategy Inc 在 2025/6/30 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
- 1,161
- 較 2025 年第 1 季 +156 家
- 持有股數
- 1.37 億
- 較 2025 年第 1 季 +1,211 萬 (+9.7%)
- 總市值
- $554.5 億
- 較 2025 年第 1 季 +$193.1 億 (+53.4%)
- 新進機構
- 232
- 另有 522 家加碼
- 清倉機構
- 76
- 另有 264 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 17,348 | $701.3 萬 | 0.05% | +8,231+90.3% | 加碼 |
| Sanctuary Advisors, LLC | 17,720 | $716.3 萬 | 0.04% | +1,886+11.9% | 加碼 |
| Achmea Investment Management B.V. | 17,725 | $716.5 萬 | 0.09% | +16,824+1,867.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 17,747 | $717.4 萬 | 2.83% | +14+0.1% | 加碼 |
| Quantinno Capital Management LP | 17,767 | $718.2 萬 | 0.03% | +7,573+74.3% | 加碼 |
| HHM Wealth Advisors, LLC | 18,028 | $728.7 萬 | 0.87% | −17−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,118 | $732.4 萬 | 0.04% | +4,342+31.5% | 加碼 |
| Truist Financial Corp | 18,161 | $734.1 萬 | 0.01% | +9,599+112.1% | 加碼 |
| Jefferies Financial Group Inc. | 18,352 | $741.8 萬 | 0.12% | −318−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,606 | $750.6 萬 | 0.02% | +4,441+31.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $751.9 萬 | 0.14% | +1,200+6.9% | 加碼 |
| Oppenheimer & Co Inc | 18,618 | $752.6 萬 | 0.10% | +5,705+44.2% | 加碼 |
| Profund Advisors LLC | 18,879 | $763.1 萬 | 0.27% | +3,441+22.3% | 加碼 |
| Balyasny Asset Management LLC | 18,900 | $764.0 萬 | 0.02% | +14,061+290.6% | 加碼 |
| Blair William & Co | 19,096 | $771.9 萬 | 0.02% | +3,245+20.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,215 | $776.7 萬 | 0.01% | +7,158+59.4% | 加碼 |
| Nations Financial Group Inc, | 19,542 | $789.9 萬 | 0.54% | −14,943−43.3% | 減碼 |
| Envestnet Asset Management Inc | 19,936 | $805.9 萬 | 0.00% | +795+4.2% | 加碼 |
| Cushing Asset Management, LP | 20,000 | $808.5 萬 | 0.49% | +20,000 | 新進 |
| Mackenzie Financial Corp | 20,298 | $820.5 萬 | 0.01% | +2,600+14.7% | 加碼 |
| Golden State Wealth Management, LLC | 20,397 | $824.5 萬 | 1.00% | +4,633+29.4% | 加碼 |
| Nisa Investment Advisors, LLC | 20,605 | $832.9 萬 | 0.04% | +4,840+30.7% | 加碼 |
| Titleist Asset Management, LLC | 20,614 | $833.3 萬 | 0.83% | +894+4.5% | 加碼 |
| Nordea Investment Management AB | 21,472 | $844.9 萬 | 0.01% | +3,168+17.3% | 加碼 |
| Berkshire Capital Holdings Inc | 21,140 | $854.5 萬 | 2.99% | −6,580−23.7% | 減碼 |
| Pathstone Holdings, LLC | 21,669 | $875.9 萬 | 0.03% | −1,139−5.0% | 減碼 |
| Bleakley Financial Group, LLC | 21,784 | $880.6 萬 | 0.22% | +4,817+28.4% | 加碼 |
| AQR Capital Management LLC | 22,569 | $883.2 萬 | 0.01% | +8,724+63.0% | 加碼 |
| Heritage Investors Management Corp | 22,015 | $889.9 萬 | 0.28% | −270−1.2% | 減碼 |
| Prudential Financial Inc | 22,180 | $896.6 萬 | 0.01% | +7,527+51.4% | 加碼 |
| Capital International Sarl | 22,203 | $897.5 萬 | 0.17% | −6,919−23.8% | 減碼 |
| Finer Wealth Management, Inc. | 22,248 | $899.3 萬 | 4.81% | −681−3.0% | 減碼 |
| Quantbot Technologies LP | 22,296 | $901.3 萬 | 0.23% | +18,658+512.9% | 加碼 |
| Macquarie Group Ltd | 22,546 | $911.4 萬 | 0.01% | +6,674+42.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,609 | $913.9 萬 | 0.25% | −19,692−46.6% | 減碼 |
| Sloy Dahl & Holst, LLC | 22,789 | $921.2 萬 | 1.28% | +3,923+20.8% | 加碼 |
| JustInvest LLC | 22,896 | $925.5 萬 | 0.10% | +7,011+44.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 22,908 | $926.0 萬 | 0.12% | +6,892+43.0% | 加碼 |
| Virginia Retirement Systems Et Al | 23,000 | $929.7 萬 | 0.06% | +7,000+43.8% | 加碼 |
| Strive Asset Management, LLC | 23,149 | $935.8 萬 | 5.63% | +27+0.1% | 加碼 |
| Collar Capital Management, LLC | 23,175 | $936.8 萬 | 7.88% | −383−1.6% | 減碼 |
| Pacer Advisors, Inc. | 23,378 | $945.0 萬 | 0.02% | +6,288+36.8% | 加碼 |
| Brinker Capital Investments, LLC | 23,494 | $949.7 萬 | 0.08% | +1,163+5.2% | 加碼 |
| Swiss Life Asset Management Ltd | 23,538 | $951.5 萬 | 0.06% | +6,854+41.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 25,090 | $1,014 萬 | 1.51% | −2,005−7.4% | 減碼 |
| X-Square Capital, LLC | 25,257 | $1,021 萬 | 3.67% | +10,400+70.0% | 加碼 |
| Leonteq Securities AG | 25,299 | $1,023 萬 | 0.60% | −8,776−25.8% | 減碼 |
| Erste Asset Management GmbH | 27,000 | $1,036 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 26,104 | $1,055 萬 | 0.11% | +817+3.2% | 加碼 |
| Advisory Services Network, LLC | 26,260 | $1,055 萬 | 0.17% | +18,640+244.6% | 加碼 |
| OP Asset Management Ltd | 26,350 | $1,065 萬 | 0.16% | +2,829+12.0% | 加碼 |
| Rakuten Securities, Inc. | 27,745 | $1,122 萬 | 4.40% | +984+3.7% | 加碼 |
| Clarity Capital Partners LLC | 28,026 | $1,133 萬 | 4.05% | −173−0.6% | 減碼 |
| iA Global Asset Management Inc. | 28,106 | $1,136 萬 | 0.17% | +1,940+7.4% | 加碼 |
| Xponance, Inc. | 28,248 | $1,142 萬 | 0.10% | +3,322+13.3% | 加碼 |
| CIBC World Markets Corp | 28,389 | $1,148 萬 | 0.08% | +18,067+175.0% | 加碼 |
| Janney Montgomery Scott LLC | 28,461 | $1,151 萬 | 0.03% | +556+2.0% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 29,089 | $1,151 萬 | 2.11% | +368+1.3% | 加碼 |
| IHT Wealth Management, LLC | 28,748 | $1,162 萬 | 0.32% | −2,872−9.1% | 減碼 |
| Shelton Capital Management | 28,873 | $1,167 萬 | 0.27% | +2,431+9.2% | 加碼 |
| Cresset Asset Management, LLC | 28,938 | $1,170 萬 | 0.06% | −10,562−26.7% | 減碼 |
| United Capital Management of KS, Inc. | 29,269 | $1,183 萬 | 1.85% | +38+0.1% | 加碼 |
| Franklin Resources Inc | 30,429 | $1,230 萬 | 0.00% | +12,822+72.8% | 加碼 |
| Rafferty Asset Management, LLC | 32,349 | $1,308 萬 | 0.04% | −10,592−24.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 32,691 | $1,321 萬 | 0.60% | +603+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,709 | $1,322 萬 | 0.05% | +2,142+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 32,961 | $1,332 萬 | 0.02% | −7,237−18.0% | 減碼 |
| American Century Companies Inc | 33,927 | $1,371 萬 | 0.01% | +5,969+21.3% | 加碼 |
| CIBC World Markets Inc. | 34,014 | $1,375 萬 | 0.03% | +24,036+240.9% | 加碼 |
| SBI Securities Co., Ltd. | 34,061 | $1,377 萬 | 0.40% | −2,589−7.1% | 減碼 |
| Prospera Financial Services Inc | 34,108 | $1,379 萬 | 0.26% | +23,710+228.0% | 加碼 |
| Qube Research & Technologies Ltd | 34,766 | $1,405 萬 | 0.02% | +34,766 | 新進 |
| Varma Mutual Pension Insurance Co | 35,100 | $1,419 萬 | 0.10% | +7,200+25.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,099 | $1,447 萬 | 0.02% | +4,793+15.3% | 加碼 |
| Sky-Mountain Capital Management, Inc. | 36,429 | $1,464 萬 | 9.73% | +487+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 37,373 | $1,511 萬 | 0.11% | +28,658+328.8% | 加碼 |
| Standard Life Aberdeen plc | 37,776 | $1,516 萬 | 0.03% | +7,828+26.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,614 | $1,520 萬 | 1.20% | +2,183+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,876 | $1,531 萬 | 0.14% | +1,083+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,932 | $1,533 萬 | 0.14% | +4,304+12.8% | 加碼 |
| ExodusPoint Capital Management, LP | 38,453 | $1,554 萬 | 0.19% | +38,453 | 新進 |
| Vista Investment Partners II, LLC | 38,873 | $1,571 萬 | 7.58% | −1,922−4.7% | 減碼 |
| Principal Financial Group Inc | 38,927 | $1,574 萬 | 0.01% | −6,770−14.8% | 減碼 |
| British Columbia Investment Management Corp | 38,942 | $1,574 萬 | 0.09% | −4,441−10.2% | 減碼 |
| Moors & Cabot, Inc. | 39,220 | $1,585 萬 | 0.74% | −517−1.3% | 減碼 |
| SEI Investments Co | 39,905 | $1,612 萬 | 0.02% | +14,296+55.8% | 加碼 |
| AXA S.A. | 40,266 | $1,628 萬 | 0.05% | +4,689+13.2% | 加碼 |
| Capital Fund Management S.A. | 40,661 | $1,644 萬 | 0.18% | +3,428+9.2% | 加碼 |
| USS Investment Management Ltd | 40,953 | $1,655 萬 | 0.10% | +40,953 | 新進 |
| NEOS Investment Management LLC | 41,118 | $1,662 萬 | 0.21% | +18,772+84.0% | 加碼 |
| Private Advisor Group, LLC | 41,457 | $1,676 萬 | 0.09% | −29,546−41.6% | 減碼 |
| Man Group plc | 41,956 | $1,696 萬 | 0.04% | +41,956 | 新進 |
| Acorn Financial Advisory Services Inc | 42,318 | $1,711 萬 | 2.80% | −5,420−11.4% | 減碼 |
| Consolidated Portfolio Review Corp | 42,532 | $1,719 萬 | 2.38% | −1,472−3.3% | 減碼 |
| Capital Wealth Alliance, LLC | 44,091 | $1,782 萬 | 9.58% | +214+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,622 | $1,804 萬 | 0.44% | +44,622 | 新進 |
| Fiduciary Alliance LLC | 44,918 | $1,816 萬 | 1.35% | +9,937+28.4% | 加碼 |
| DnB Asset Management AS | 46,174 | $1,866 萬 | 0.08% | +6,483+16.3% | 加碼 |
| Independent Financial Group, LLC | 46,401 | $1,876 萬 | 0.52% | +8,286+21.7% | 加碼 |
| IFM Investors Pty Ltd | 47,697 | $1,928 萬 | 0.18% | +4,776+11.1% | 加碼 |