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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 48,710 | $1,969 萬 | 0.06% | +4,916+11.2% | 加碼 |
| Twin Tree Management, LP | 49,011 | $1,981 萬 | 0.50% | −48,574−49.8% | 減碼 |
| Madden Securities Corp | 49,296 | $1,993 萬 | 6.68% | +26+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 49,309 | $1,993 萬 | 0.11% | +1,288+2.7% | 加碼 |
| GWM Advisors LLC | 49,867 | $2,016 萬 | 0.10% | +3,419+7.4% | 加碼 |
| Compass Ion Advisors, LLC | 50,248 | $2,031 萬 | 2.20% | −3,854−7.1% | 減碼 |
| Forsta Ap-Fonden | 50,400 | $2,037 萬 | 0.13% | +4,800+10.5% | 加碼 |
| GF Fund Management Co. Ltd. | 50,589 | $2,045 萬 | 0.41% | −699−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,914 | $2,057 萬 | 0.03% | −414−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,983 | $2,061 萬 | 0.09% | +6,500+14.6% | 加碼 |
| CIBC Asset Management Inc | 53,501 | $2,163 萬 | 0.07% | +2,233+4.4% | 加碼 |
| Two Sigma Investments, LP | 53,823 | $2,176 萬 | 0.04% | +53,823 | 新進 |
| Daiwa Securities Group Inc. | 54,436 | $2,232 萬 | 0.08% | +3,361+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,401 | $2,240 萬 | 0.22% | +45,076+436.6% | 加碼 |
| Wealthfront Advisers LLC | 55,614 | $2,248 萬 | 0.06% | −1,645−2.9% | 減碼 |
| Voya Investment Management LLC | 56,399 | $2,280 萬 | 0.02% | −16,991−23.2% | 減碼 |
| Independent Advisor Alliance | 56,826 | $2,297 萬 | 0.66% | −1,282−2.2% | 減碼 |
| Zurich Insurance Group Ltd | 56,885 | $2,299 萬 | 0.18% | +56,885 | 新進 |
| Kestra Advisory Services, LLC | 59,167 | $2,392 萬 | 0.12% | +1,336+2.3% | 加碼 |
| Ameriprise Financial Inc | 59,429 | $2,402 萬 | 0.01% | +3,089+5.5% | 加碼 |
| Guggenheim Capital LLC | 60,200 | $2,433 萬 | 0.20% | +16,054+36.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,073 | $2,469 萬 | 0.09% | +10,185+20.0% | 加碼 |
| Exchange Traded Concepts, LLC | 61,439 | $2,484 萬 | 0.32% | −6,246−9.2% | 減碼 |
| EULAV Asset Management | 62,500 | $2,526 萬 | 0.59% | −12,500−16.7% | 減碼 |
| Nissay Asset Management Corp | 63,925 | $2,584 萬 | 0.15% | +7,052+12.4% | 加碼 |
| Toronto Dominion Bank | 64,064 | $2,590 萬 | 0.06% | +18,485+40.6% | 加碼 |
| Sassicaia Capital Advisers LLC | 64,410 | $2,604 萬 | 16.38% | +62,510+3,290.0% | 加碼 |
| Millennium Management LLC | 65,540 | $2,649 萬 | 0.02% | +65,540 | 新進 |
| Renaissance Technologies LLC | 264,599 | $2,651 萬 | 0.04% | +243,799+1,172.1% | 加碼 |
| Generali Asset Management SPA SGR | 67,806 | $2,741 萬 | 0.62% | +2,679+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,353 | $2,763 萬 | 0.07% | +18,671+37.6% | 加碼 |
| Correct Capital Wealth Management | 68,721 | $2,778 萬 | 5.41% | −119,742−63.5% | 減碼 |
| Rockefeller Capital Management L.P. | 69,248 | $2,799 萬 | 0.06% | +406+0.6% | 加碼 |
| Kapstone Financial Advisors LLC | 70,485 | $2,849 萬 | 14.21% | +1,785+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,173 | $2,877 萬 | 0.22% | +69,873+5,374.8% | 加碼 |
| Accuvest Global Advisors | 71,795 | $2,902 萬 | 18.88% | −13,027−15.4% | 減碼 |
| Arizona State Retirement System | 72,315 | $2,923 萬 | 0.17% | +5,792+8.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,974 | $3,031 萬 | 0.17% | +17,065+29.5% | 加碼 |
| Teacher Retirement System of Texas | 75,075 | $3,035 萬 | 0.13% | +2,480+3.4% | 加碼 |
| Brevan Howard Capital Management LP | 75,116 | $3,036 萬 | 0.33% | +75,116 | 新進 |
| STRS Ohio | 76,801 | $3,105 萬 | 0.12% | +73,661+2,345.9% | 加碼 |
| Squarepoint Ops LLC | 77,034 | $3,114 萬 | 0.07% | −16,899−18.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 77,914 | $3,130 萬 | 0.15% | +9,338+13.6% | 加碼 |
| Wolverine Trading, LLC | 82,933 | $3,184 萬 | 0.81% | +39,827+92.4% | 加碼 |
| Swedbank AB | 79,437 | $3,211 萬 | 0.04% | +79,437 | 新進 |
| D. E. Shaw & Co., Inc. | 80,143 | $3,240 萬 | 0.03% | +34,084+74.0% | 加碼 |
| Alliancebernstein L.P. | 82,308 | $3,327 萬 | 0.01% | −16,766−16.9% | 減碼 |
| HighTower Advisors, LLC | 82,664 | $3,342 萬 | 0.04% | +6,718+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,451 | $3,373 萬 | 0.13% | +6,836+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 84,250 | $3,406 萬 | 0.09% | +10,260+13.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,310 | $3,489 萬 | 0.06% | +1,064+1.2% | 加碼 |
| Nomura Holdings Inc | 86,937 | $3,514 萬 | 0.28% | +14,603+20.2% | 加碼 |
| Handelsbanken Fonder AB | 88,637 | $3,583 萬 | 0.13% | +38,577+77.1% | 加碼 |
| Stevens Capital Management LP | 88,977 | $3,597 萬 | 9.77% | +88,977 | 新進 |
| KLP Kapitalforvaltning AS | 89,500 | $3,618 萬 | 0.16% | +13,000+17.0% | 加碼 |
| Shariaportfolio, Inc. | 90,138 | $3,644 萬 | 15.60% | +2,541+2.9% | 加碼 |
| LMR Partners LLP | 91,682 | $3,706 萬 | 0.58% | −16,446−15.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,500 | $3,739 萬 | 0.26% | +92,500 | 新進 |
| Quantitative Investment Management, LLC | 92,997 | $3,759 萬 | 5.04% | +92,997 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,273 | $3,770 萬 | 0.08% | −14,072−13.1% | 減碼 |
| Great West Life Assurance Co | 96,889 | $3,921 萬 | 0.06% | +9,237+10.5% | 加碼 |
| Vident Advisory, LLC | 97,723 | $3,950 萬 | 0.44% | +86,361+760.1% | 加碼 |
| Neuberger Berman Group LLC | 97,901 | $3,957 萬 | 0.03% | +39,036+66.3% | 加碼 |
| Schroder Investment Management Group | 97,942 | $3,959 萬 | 0.03% | +38,737+65.4% | 加碼 |
| Creative Planning | 99,788 | $4,034 萬 | 0.03% | −10,717−9.7% | 減碼 |
| Raymond James Financial Inc | 99,897 | $4,038 萬 | 0.01% | +9,059+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,212 | $4,051 萬 | 0.12% | −11,623−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 100,482 | $4,062 萬 | 0.13% | +12,054+13.6% | 加碼 |
| Public Employees Retirement System of Ohio | 101,880 | $4,118 萬 | 0.14% | +21,499+26.7% | 加碼 |
| Pictet Asset Management Holding SA | 101,945 | $4,120 萬 | 0.04% | +18,568+22.3% | 加碼 |
| Jump Financial, LLC | 103,188 | $4,171 萬 | 0.51% | −234,435−69.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,793 | $4,317 萬 | 0.10% | +5,566+5.5% | 加碼 |
| TD Asset Management Inc | 107,991 | $4,365 萬 | 0.04% | +19,565+22.1% | 加碼 |
| Advisor Group Holdings, Inc. | 109,061 | $4,408 萬 | 0.08% | −9,656−8.1% | 減碼 |
| Foundations Investment Advisors, LLC | 109,762 | $4,437 萬 | 0.70% | +2,733+2.6% | 加碼 |
| Danske Bank A/S | 110,360 | $4,461 萬 | 0.11% | −4,168−3.6% | 減碼 |
| Royal London Asset Management Ltd | 113,451 | $4,586 萬 | 0.10% | +3,382+3.1% | 加碼 |
| KBC Group NV | 114,376 | $4,623 萬 | 0.12% | +19,383+20.4% | 加碼 |
| HRT Financial LP | 124,551 | $5,035 萬 | 0.22% | +124,551 | 新進 |
| Cetera Investment Advisers | 124,569 | $5,035 萬 | 0.08% | +7,000+6.0% | 加碼 |
| Aspiring Ventures, LLC | 124,634 | $5,038 萬 | 22.62% | +7,791+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 125,650 | $5,079 萬 | 0.08% | +54,144+75.7% | 加碼 |
| Mariner, LLC | 127,008 | $5,133 萬 | 0.07% | +41,445+48.4% | 加碼 |
| Treasurer of the State of North Carolina | 129,344 | $5,229 萬 | 0.17% | +21,419+19.8% | 加碼 |
| State of Wisconsin Investment Board | 132,202 | $5,344 萬 | 0.13% | +4,674+3.7% | 加碼 |
| Strong Tower Advisory Services | 134,075 | $5,420 萬 | 10.69% | −1,379−1.0% | 減碼 |
| Jain Global LLC | 134,916 | $5,454 萬 | 0.85% | +134,916 | 新進 |
| Korea Investment CORP | 137,194 | $5,546 萬 | 0.12% | +41,327+43.1% | 加碼 |
| Van Eck Associates Corp | 140,024 | $5,660 萬 | 0.06% | +11,576+9.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 145,499 | $5,882 萬 | 0.70% | −15,996−9.9% | 減碼 |
| CI Private Wealth, LLC | 148,054 | $5,985 萬 | 0.09% | +71,075+92.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 155,360 | $6,278 萬 | 0.12% | −4,161−2.6% | 減碼 |
| Group One Trading, L.P. | 157,346 | $6,360 萬 | 2.08% | +11,282+7.7% | 加碼 |
| Jane Street Group, LLC | 159,156 | $6,434 萬 | 0.10% | +134,787+553.1% | 加碼 |
| BLKBRD Asset Management, LP | 159,261 | $6,438 萬 | 36.29% | +60,296+60.9% | 加碼 |
| Walleye Trading LLC | 160,859 | $6,502 萬 | 1.59% | +97,653+154.5% | 加碼 |
| Storebrand Asset Management AS | 163,420 | $6,606 萬 | 0.19% | +24,663+17.8% | 加碼 |
| Victory Capital Management Inc | 184,273 | $7,449 萬 | 0.05% | +7,874+4.5% | 加碼 |
| Ossiam | 184,402 | $7,454 萬 | 0.84% | +79,215+75.3% | 加碼 |
| Aviva PLC | 185,087 | $7,482 萬 | 0.15% | +55,713+43.1% | 加碼 |