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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 188,657 | $7,626 萬 | 0.01% | +25,748+15.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204,564 | $8,269 萬 | 0.09% | +133,963+189.7% | 加碼 |
| Commonwealth Equity Services, LLC | 207,331 | $8,381 萬 | 0.11% | −31,141−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232,967 | $9,417 萬 | 0.08% | +31,915+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 240,026 | $9,703 萬 | 0.17% | +18,166+8.2% | 加碼 |
| Stifel Financial Corp | 245,498 | $9,924 萬 | 0.10% | −567−0.2% | 減碼 |
| Susquehanna International Group, LLP | 246,720 | $9,973 萬 | 0.15% | −605,018−71.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 254,986 | $1.03 億 | 0.08% | +100,172+64.7% | 加碼 |
| Rhumbline Advisers | 270,056 | $1.09 億 | 0.09% | +1,650+0.6% | 加碼 |
| New York State Common Retirement Fund | 281,450 | $1.14 億 | 0.15% | +165,500+142.7% | 加碼 |
| Citigroup Inc | 282,281 | $1.14 億 | 0.08% | +22,402+8.6% | 加碼 |
| SG Americas Securities, LLC | 290,288 | $1.17 億 | 0.51% | −18,394−6.0% | 減碼 |
| HSBC Holdings PLC | 308,556 | $1.25 億 | 0.08% | +60,695+24.5% | 加碼 |
| ProShare Advisors LLC | 346,462 | $1.40 億 | 0.28% | +35,699+11.5% | 加碼 |
| First Trust Advisors LP | 348,731 | $1.41 億 | 0.11% | −126,698−26.6% | 減碼 |
| California State Teachers Retirement System | 387,910 | $1.57 億 | 0.17% | +50,974+15.1% | 加碼 |
| California Public Employees Retirement System | 410,596 | $1.66 億 | 0.11% | +53,413+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 419,721 | $1.70 億 | 0.63% | +402,483+2,334.9% | 加碼 |
| Toroso Investments, LLC | 419,846 | $1.70 億 | 1.11% | −61,077−12.7% | 減碼 |
| CTC LLC | 422,546 | $1.71 億 | 10.90% | +422,546 | 新進 |
| Mirae Asset Securities (USA) Inc. | 436,124 | $1.76 億 | 7.78% | +84,799+24.1% | 加碼 |
| Nuveen, LLC | 455,335 | $1.84 億 | 0.05% | −90,634−16.6% | 減碼 |
| Barclays PLC | 501,533 | $2.03 億 | 0.08% | +50,021+11.1% | 加碼 |
| National Pension Service | 507,093 | $2.05 億 | 0.18% | +217,358+75.0% | 加碼 |
| National Bank of Canada | 567,946 | $2.30 億 | 0.25% | −176,742−23.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 588,538 | $2.38 億 | 0.15% | +59,688+11.3% | 加碼 |
| LPL Financial LLC | 651,203 | $2.63 億 | 0.09% | +26,044+4.2% | 加碼 |
| Deutsche Bank AG | 658,725 | $2.66 億 | 0.10% | +140,683+27.2% | 加碼 |
| Harvest Portfolios Group Inc. | 708,040 | $2.86 億 | 6.66% | +456,745+181.8% | 加碼 |
| Natixis | 715,598 | $2.89 億 | 1.44% | +441,815+161.4% | 加碼 |
| Wells Fargo & Company | 721,783 | $2.92 億 | 0.06% | +354,571+96.6% | 加碼 |
| Bank of America Corp | 725,862 | $2.93 億 | 0.02% | +323,393+80.4% | 加碼 |
| Swiss National Bank | 749,300 | $3.03 億 | 0.18% | +109,500+17.1% | 加碼 |
| Goldman Sachs Group Inc | 791,865 | $3.20 億 | 0.05% | +459,271+138.1% | 加碼 |
| Bank of New York Mellon Corp | 908,442 | $3.67 億 | 0.07% | −3,340−0.4% | 減碼 |
| Bank of Montreal | 920,353 | $3.72 億 | 0.19% | +734,164+394.3% | 加碼 |
| Belvedere Trading LLC | 939,151 | $3.80 億 | 29.91% | +42,379+4.7% | 加碼 |
| Capital World Investors | 1,054,359 | $4.26 億 | 0.06% | +401,555+61.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,971 | $4.31 億 | 0.07% | +56,577+5.6% | 加碼 |
| Legal & General Group Plc | 1,168,437 | $4.72 億 | 0.12% | +187,291+19.1% | 加碼 |
| Hudson Bay Capital Management LP | 1,191,358 | $4.82 億 | 3.17% | +470,366+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,336,029 | $5.40 億 | 0.11% | +290,512+27.8% | 加碼 |
| Invesco Ltd. | 1,398,098 | $5.65 億 | 0.10% | +171,940+14.0% | 加碼 |
| Northern Trust Corp | 1,488,075 | $6.02 億 | 0.08% | +95,409+6.9% | 加碼 |
| UBS Group AG | 1,534,683 | $6.20 億 | 0.13% | −646,506−29.6% | 減碼 |
| Price T Rowe Associates Inc | 1,600,116 | $6.47 億 | 0.07% | +1,288,104+412.8% | 加碼 |
| Amundi | 1,783,982 | $7.18 億 | 0.25% | +1,411,500+378.9% | 加碼 |
| Marex Group plc | 1,880,145 | $7.60 億 | 14.45% | +203,347+12.1% | 加碼 |
| FMR LLC | 2,062,357 | $8.34 億 | 0.05% | +1,499,669+266.5% | 加碼 |
| Weiss Asset Management LP | 2,208,879 | $8.93 億 | 14.12% | +992,689+81.6% | 加碼 |
| Norges Bank | 2,976,182 | $12.0 億 | 0.15% | +319,909+12.0% | 加碼 |
| Capital Research Global Investors | 3,147,454 | $12.7 億 | 0.25% | +406,180+14.8% | 加碼 |
| JPMorgan Chase & Co | 3,148,136 | $12.7 億 | 0.09% | +2,024,218+180.1% | 加碼 |
| Geode Capital Management, LLC | 3,521,664 | $14.2 億 | 0.10% | −614,225−14.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 4,415,730 | $17.8 億 | 43.83% | −238,521−5.1% | 減碼 |
| State Street Corp | 5,484,569 | $22.2 億 | 0.08% | +495,278+9.9% | 加碼 |
| Clear Street LLC | 5,971,971 | $24.1 億 | 14.24% | +5,971,971 | 新進 |
| Morgan Stanley | 9,195,257 | $37.2 億 | 0.24% | +1,511,317+19.7% | 加碼 |
| BlackRock, Inc. | 14,189,688 | $57.4 億 | 0.11% | −229,118−1.6% | 減碼 |
| Capital International Investors | 14,631,088 | $59.1 億 | 1.02% | −48,695−0.3% | 減碼 |
| Vanguard Group Inc | 18,539,756 | $74.9 億 | 0.12% | −2,047,255−9.9% | 減碼 |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −5,283,815−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,369−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −58,971−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,828−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,313−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,689−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,691−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,541−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −13,560−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,831−100.0% | 清倉 |
| Campion Asset Management LLC | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −5,972−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cascade Financial Partners, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −1,751−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| GR Financial Group, LLC | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,241−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |