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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 96,889 | $3,921 萬 | 0.06% | +9,237+10.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,273 | $3,770 萬 | 0.08% | −14,072−13.1% | 減碼 |
| Quantitative Investment Management, LLC | 92,997 | $3,759 萬 | 5.04% | +92,997 | 新進 |
| Mn Services Vermogensbeheer B.V. | 92,500 | $3,739 萬 | 0.26% | +92,500 | 新進 |
| LMR Partners LLP | 91,682 | $3,706 萬 | 0.58% | −16,446−15.2% | 減碼 |
| Shariaportfolio, Inc. | 90,138 | $3,644 萬 | 15.60% | +2,541+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 89,500 | $3,618 萬 | 0.16% | +13,000+17.0% | 加碼 |
| Stevens Capital Management LP | 88,977 | $3,597 萬 | 9.77% | +88,977 | 新進 |
| Handelsbanken Fonder AB | 88,637 | $3,583 萬 | 0.13% | +38,577+77.1% | 加碼 |
| Nomura Holdings Inc | 86,937 | $3,514 萬 | 0.28% | +14,603+20.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,310 | $3,489 萬 | 0.06% | +1,064+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 84,250 | $3,406 萬 | 0.09% | +10,260+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,451 | $3,373 萬 | 0.13% | +6,836+8.9% | 加碼 |
| HighTower Advisors, LLC | 82,664 | $3,342 萬 | 0.04% | +6,718+8.8% | 加碼 |
| Alliancebernstein L.P. | 82,308 | $3,327 萬 | 0.01% | −16,766−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,143 | $3,240 萬 | 0.03% | +34,084+74.0% | 加碼 |
| Swedbank AB | 79,437 | $3,211 萬 | 0.04% | +79,437 | 新進 |
| Wolverine Trading, LLC | 82,933 | $3,184 萬 | 0.81% | +39,827+92.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 77,914 | $3,130 萬 | 0.15% | +9,338+13.6% | 加碼 |
| Squarepoint Ops LLC | 77,034 | $3,114 萬 | 0.07% | −16,899−18.0% | 減碼 |
| STRS Ohio | 76,801 | $3,105 萬 | 0.12% | +73,661+2,345.9% | 加碼 |
| Brevan Howard Capital Management LP | 75,116 | $3,036 萬 | 0.33% | +75,116 | 新進 |
| Teacher Retirement System of Texas | 75,075 | $3,035 萬 | 0.13% | +2,480+3.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,974 | $3,031 萬 | 0.17% | +17,065+29.5% | 加碼 |
| Arizona State Retirement System | 72,315 | $2,923 萬 | 0.17% | +5,792+8.7% | 加碼 |
| Accuvest Global Advisors | 71,795 | $2,902 萬 | 18.88% | −13,027−15.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,173 | $2,877 萬 | 0.22% | +69,873+5,374.8% | 加碼 |
| Kapstone Financial Advisors LLC | 70,485 | $2,849 萬 | 14.21% | +1,785+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 69,248 | $2,799 萬 | 0.06% | +406+0.6% | 加碼 |
| Correct Capital Wealth Management | 68,721 | $2,778 萬 | 5.41% | −119,742−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,353 | $2,763 萬 | 0.07% | +18,671+37.6% | 加碼 |
| Generali Asset Management SPA SGR | 67,806 | $2,741 萬 | 0.62% | +2,679+4.1% | 加碼 |
| Renaissance Technologies LLC | 264,599 | $2,651 萬 | 0.04% | +243,799+1,172.1% | 加碼 |
| Millennium Management LLC | 65,540 | $2,649 萬 | 0.02% | +65,540 | 新進 |
| Sassicaia Capital Advisers LLC | 64,410 | $2,604 萬 | 16.38% | +62,510+3,290.0% | 加碼 |
| Toronto Dominion Bank | 64,064 | $2,590 萬 | 0.06% | +18,485+40.6% | 加碼 |
| Nissay Asset Management Corp | 63,925 | $2,584 萬 | 0.15% | +7,052+12.4% | 加碼 |
| EULAV Asset Management | 62,500 | $2,526 萬 | 0.59% | −12,500−16.7% | 減碼 |
| Exchange Traded Concepts, LLC | 61,439 | $2,484 萬 | 0.32% | −6,246−9.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,073 | $2,469 萬 | 0.09% | +10,185+20.0% | 加碼 |
| Guggenheim Capital LLC | 60,200 | $2,433 萬 | 0.20% | +16,054+36.4% | 加碼 |
| Ameriprise Financial Inc | 59,429 | $2,402 萬 | 0.01% | +3,089+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 59,167 | $2,392 萬 | 0.12% | +1,336+2.3% | 加碼 |
| Zurich Insurance Group Ltd | 56,885 | $2,299 萬 | 0.18% | +56,885 | 新進 |
| Independent Advisor Alliance | 56,826 | $2,297 萬 | 0.66% | −1,282−2.2% | 減碼 |
| Voya Investment Management LLC | 56,399 | $2,280 萬 | 0.02% | −16,991−23.2% | 減碼 |
| Wealthfront Advisers LLC | 55,614 | $2,248 萬 | 0.06% | −1,645−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,401 | $2,240 萬 | 0.22% | +45,076+436.6% | 加碼 |
| Daiwa Securities Group Inc. | 54,436 | $2,232 萬 | 0.08% | +3,361+6.6% | 加碼 |
| Two Sigma Investments, LP | 53,823 | $2,176 萬 | 0.04% | +53,823 | 新進 |
| CIBC Asset Management Inc | 53,501 | $2,163 萬 | 0.07% | +2,233+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,983 | $2,061 萬 | 0.09% | +6,500+14.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,914 | $2,057 萬 | 0.03% | −414−0.8% | 減碼 |
| GF Fund Management Co. Ltd. | 50,589 | $2,045 萬 | 0.41% | −699−1.4% | 減碼 |
| Forsta Ap-Fonden | 50,400 | $2,037 萬 | 0.13% | +4,800+10.5% | 加碼 |
| Compass Ion Advisors, LLC | 50,248 | $2,031 萬 | 2.20% | −3,854−7.1% | 減碼 |
| GWM Advisors LLC | 49,867 | $2,016 萬 | 0.10% | +3,419+7.4% | 加碼 |
| Avantax Advisory Services, Inc. | 49,309 | $1,993 萬 | 0.11% | +1,288+2.7% | 加碼 |
| Madden Securities Corp | 49,296 | $1,993 萬 | 6.68% | +26+0.1% | 加碼 |
| Twin Tree Management, LP | 49,011 | $1,981 萬 | 0.50% | −48,574−49.8% | 減碼 |
| MML Investors Services, LLC | 48,710 | $1,969 萬 | 0.06% | +4,916+11.2% | 加碼 |
| IFM Investors Pty Ltd | 47,697 | $1,928 萬 | 0.18% | +4,776+11.1% | 加碼 |
| Independent Financial Group, LLC | 46,401 | $1,876 萬 | 0.52% | +8,286+21.7% | 加碼 |
| DnB Asset Management AS | 46,174 | $1,866 萬 | 0.08% | +6,483+16.3% | 加碼 |
| Fiduciary Alliance LLC | 44,918 | $1,816 萬 | 1.35% | +9,937+28.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,622 | $1,804 萬 | 0.44% | +44,622 | 新進 |
| Capital Wealth Alliance, LLC | 44,091 | $1,782 萬 | 9.58% | +214+0.5% | 加碼 |
| Consolidated Portfolio Review Corp | 42,532 | $1,719 萬 | 2.38% | −1,472−3.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 42,318 | $1,711 萬 | 2.80% | −5,420−11.4% | 減碼 |
| Man Group plc | 41,956 | $1,696 萬 | 0.04% | +41,956 | 新進 |
| Private Advisor Group, LLC | 41,457 | $1,676 萬 | 0.09% | −29,546−41.6% | 減碼 |
| NEOS Investment Management LLC | 41,118 | $1,662 萬 | 0.21% | +18,772+84.0% | 加碼 |
| USS Investment Management Ltd | 40,953 | $1,655 萬 | 0.10% | +40,953 | 新進 |
| Capital Fund Management S.A. | 40,661 | $1,644 萬 | 0.18% | +3,428+9.2% | 加碼 |
| AXA S.A. | 40,266 | $1,628 萬 | 0.05% | +4,689+13.2% | 加碼 |
| SEI Investments Co | 39,905 | $1,612 萬 | 0.02% | +14,296+55.8% | 加碼 |
| Moors & Cabot, Inc. | 39,220 | $1,585 萬 | 0.74% | −517−1.3% | 減碼 |
| British Columbia Investment Management Corp | 38,942 | $1,574 萬 | 0.09% | −4,441−10.2% | 減碼 |
| Principal Financial Group Inc | 38,927 | $1,574 萬 | 0.01% | −6,770−14.8% | 減碼 |
| Vista Investment Partners II, LLC | 38,873 | $1,571 萬 | 7.58% | −1,922−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 38,453 | $1,554 萬 | 0.19% | +38,453 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 37,932 | $1,533 萬 | 0.14% | +4,304+12.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,876 | $1,531 萬 | 0.14% | +1,083+2.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 37,614 | $1,520 萬 | 1.20% | +2,183+6.2% | 加碼 |
| Standard Life Aberdeen plc | 37,776 | $1,516 萬 | 0.03% | +7,828+26.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,373 | $1,511 萬 | 0.11% | +28,658+328.8% | 加碼 |
| Sky-Mountain Capital Management, Inc. | 36,429 | $1,464 萬 | 9.73% | +487+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 36,099 | $1,447 萬 | 0.02% | +4,793+15.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,100 | $1,419 萬 | 0.10% | +7,200+25.8% | 加碼 |
| Qube Research & Technologies Ltd | 34,766 | $1,405 萬 | 0.02% | +34,766 | 新進 |
| Prospera Financial Services Inc | 34,108 | $1,379 萬 | 0.26% | +23,710+228.0% | 加碼 |
| SBI Securities Co., Ltd. | 34,061 | $1,377 萬 | 0.40% | −2,589−7.1% | 減碼 |
| CIBC World Markets Inc. | 34,014 | $1,375 萬 | 0.03% | +24,036+240.9% | 加碼 |
| American Century Companies Inc | 33,927 | $1,371 萬 | 0.01% | +5,969+21.3% | 加碼 |
| Ensign Peak Advisors, Inc | 32,961 | $1,332 萬 | 0.02% | −7,237−18.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,709 | $1,322 萬 | 0.05% | +2,142+7.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 32,691 | $1,321 萬 | 0.60% | +603+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 32,349 | $1,308 萬 | 0.04% | −10,592−24.7% | 減碼 |
| Franklin Resources Inc | 30,429 | $1,230 萬 | 0.00% | +12,822+72.8% | 加碼 |
| United Capital Management of KS, Inc. | 29,269 | $1,183 萬 | 1.85% | +38+0.1% | 加碼 |