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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 28,938 | $1,170 萬 | 0.06% | −10,562−26.7% | 減碼 |
| Shelton Capital Management | 28,873 | $1,167 萬 | 0.27% | +2,431+9.2% | 加碼 |
| IHT Wealth Management, LLC | 28,748 | $1,162 萬 | 0.32% | −2,872−9.1% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 29,089 | $1,151 萬 | 2.11% | +368+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,461 | $1,151 萬 | 0.03% | +556+2.0% | 加碼 |
| CIBC World Markets Corp | 28,389 | $1,148 萬 | 0.08% | +18,067+175.0% | 加碼 |
| Xponance, Inc. | 28,248 | $1,142 萬 | 0.10% | +3,322+13.3% | 加碼 |
| iA Global Asset Management Inc. | 28,106 | $1,136 萬 | 0.17% | +1,940+7.4% | 加碼 |
| Clarity Capital Partners LLC | 28,026 | $1,133 萬 | 4.05% | −173−0.6% | 減碼 |
| Rakuten Securities, Inc. | 27,745 | $1,122 萬 | 4.40% | +984+3.7% | 加碼 |
| OP Asset Management Ltd | 26,350 | $1,065 萬 | 0.16% | +2,829+12.0% | 加碼 |
| Advisory Services Network, LLC | 26,260 | $1,055 萬 | 0.17% | +18,640+244.6% | 加碼 |
| Utah Retirement Systems | 26,104 | $1,055 萬 | 0.11% | +817+3.2% | 加碼 |
| Erste Asset Management GmbH | 27,000 | $1,036 萬 | 0.09% | 00.0% | 不變 |
| Leonteq Securities AG | 25,299 | $1,023 萬 | 0.60% | −8,776−25.8% | 減碼 |
| X-Square Capital, LLC | 25,257 | $1,021 萬 | 3.67% | +10,400+70.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 25,090 | $1,014 萬 | 1.51% | −2,005−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 23,538 | $951.5 萬 | 0.06% | +6,854+41.1% | 加碼 |
| Brinker Capital Investments, LLC | 23,494 | $949.7 萬 | 0.08% | +1,163+5.2% | 加碼 |
| Pacer Advisors, Inc. | 23,378 | $945.0 萬 | 0.02% | +6,288+36.8% | 加碼 |
| Collar Capital Management, LLC | 23,175 | $936.8 萬 | 7.88% | −383−1.6% | 減碼 |
| Strive Asset Management, LLC | 23,149 | $935.8 萬 | 5.63% | +27+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 23,000 | $929.7 萬 | 0.06% | +7,000+43.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 22,908 | $926.0 萬 | 0.12% | +6,892+43.0% | 加碼 |
| JustInvest LLC | 22,896 | $925.5 萬 | 0.10% | +7,011+44.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 22,789 | $921.2 萬 | 1.28% | +3,923+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,609 | $913.9 萬 | 0.25% | −19,692−46.6% | 減碼 |
| Macquarie Group Ltd | 22,546 | $911.4 萬 | 0.01% | +6,674+42.0% | 加碼 |
| Quantbot Technologies LP | 22,296 | $901.3 萬 | 0.23% | +18,658+512.9% | 加碼 |
| Finer Wealth Management, Inc. | 22,248 | $899.3 萬 | 4.81% | −681−3.0% | 減碼 |
| Capital International Sarl | 22,203 | $897.5 萬 | 0.17% | −6,919−23.8% | 減碼 |
| Prudential Financial Inc | 22,180 | $896.6 萬 | 0.01% | +7,527+51.4% | 加碼 |
| Heritage Investors Management Corp | 22,015 | $889.9 萬 | 0.28% | −270−1.2% | 減碼 |
| AQR Capital Management LLC | 22,569 | $883.2 萬 | 0.01% | +8,724+63.0% | 加碼 |
| Bleakley Financial Group, LLC | 21,784 | $880.6 萬 | 0.22% | +4,817+28.4% | 加碼 |
| Pathstone Holdings, LLC | 21,669 | $875.9 萬 | 0.03% | −1,139−5.0% | 減碼 |
| Berkshire Capital Holdings Inc | 21,140 | $854.5 萬 | 2.99% | −6,580−23.7% | 減碼 |
| Nordea Investment Management AB | 21,472 | $844.9 萬 | 0.01% | +3,168+17.3% | 加碼 |
| Titleist Asset Management, LLC | 20,614 | $833.3 萬 | 0.83% | +894+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 20,605 | $832.9 萬 | 0.04% | +4,840+30.7% | 加碼 |
| Golden State Wealth Management, LLC | 20,397 | $824.5 萬 | 1.00% | +4,633+29.4% | 加碼 |
| Mackenzie Financial Corp | 20,298 | $820.5 萬 | 0.01% | +2,600+14.7% | 加碼 |
| Cushing Asset Management, LP | 20,000 | $808.5 萬 | 0.49% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 19,936 | $805.9 萬 | 0.00% | +795+4.2% | 加碼 |
| Nations Financial Group Inc, | 19,542 | $789.9 萬 | 0.54% | −14,943−43.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,215 | $776.7 萬 | 0.01% | +7,158+59.4% | 加碼 |
| Blair William & Co | 19,096 | $771.9 萬 | 0.02% | +3,245+20.5% | 加碼 |
| Balyasny Asset Management LLC | 18,900 | $764.0 萬 | 0.02% | +14,061+290.6% | 加碼 |
| Profund Advisors LLC | 18,879 | $763.1 萬 | 0.27% | +3,441+22.3% | 加碼 |
| Oppenheimer & Co Inc | 18,618 | $752.6 萬 | 0.10% | +5,705+44.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $751.9 萬 | 0.14% | +1,200+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,606 | $750.6 萬 | 0.02% | +4,441+31.4% | 加碼 |
| Jefferies Financial Group Inc. | 18,352 | $741.8 萬 | 0.12% | −318−1.7% | 減碼 |
| Truist Financial Corp | 18,161 | $734.1 萬 | 0.01% | +9,599+112.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,118 | $732.4 萬 | 0.04% | +4,342+31.5% | 加碼 |
| HHM Wealth Advisors, LLC | 18,028 | $728.7 萬 | 0.87% | −17−0.1% | 減碼 |
| Quantinno Capital Management LP | 17,767 | $718.2 萬 | 0.03% | +7,573+74.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 17,747 | $717.4 萬 | 2.83% | +14+0.1% | 加碼 |
| Achmea Investment Management B.V. | 17,725 | $716.5 萬 | 0.09% | +16,824+1,867.3% | 加碼 |
| Sanctuary Advisors, LLC | 17,720 | $716.3 萬 | 0.04% | +1,886+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,348 | $701.3 萬 | 0.05% | +8,231+90.3% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 17,251 | $697.3 萬 | 3.58% | +8,780+103.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,124 | $692.2 萬 | 0.10% | +4,516+35.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 12,775 | $678.1 萬 | 0.39% | +4,702+58.2% | 加碼 |
| CWM, LLC | 16,641 | $672.7 萬 | 0.02% | −1,022−5.8% | 減碼 |
| Secure Asset Management, LLC | 16,218 | $655.6 萬 | 1.22% | +1,738+12.0% | 加碼 |
| Janus Henderson Group PLC | 16,122 | $651.7 萬 | 0.00% | −678−4.0% | 減碼 |
| Spahn Wealth & Retirement LLC | 19,989 | $641.2 萬 | 4.12% | +19,989 | 新進 |
| Beaird Harris Wealth Management, LLC | 15,772 | $637.6 萬 | 0.49% | +1,665+11.8% | 加碼 |
| Rathbone Brothers plc | 15,452 | $624.6 萬 | 0.03% | +395+2.6% | 加碼 |
| US Bancorp | 15,384 | $621.9 萬 | 0.01% | +2,310+17.7% | 加碼 |
| Miller Value Partners, LLC | 15,250 | $616.5 萬 | 2.62% | 00.0% | 不變 |
| Brookstone Capital Management | 15,102 | $610.5 萬 | 0.08% | +545+3.7% | 加碼 |
| Prudential PLC | 15,097 | $610.3 萬 | 0.04% | +6,892+84.0% | 加碼 |
| Argent Advisors, Inc. | 15,000 | $606.3 萬 | 1.87% | +4,000+36.4% | 加碼 |
| KPP Advisory Services LLC | 14,913 | $602.8 萬 | 0.99% | +179+1.2% | 加碼 |
| Kentucky Retirement Systems | 14,807 | $598.5 萬 | 0.18% | −970−6.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 14,759 | $596.6 萬 | 0.05% | −76−0.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 14,408 | $582.3 萬 | 0.28% | −608−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,180 | $573.2 萬 | 0.01% | −14−0.1% | 減碼 |
| M&T Bank Corp | 14,139 | $571.5 萬 | 0.02% | +2,072+17.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,736 | $555.3 萬 | 0.04% | +3,846+38.9% | 加碼 |
| Paradigm Financial Partners, LLC | 13,655 | $552.0 萬 | 0.60% | +990+7.8% | 加碼 |
| Global Retirement Partners, LLC | 13,633 | $551.1 萬 | 0.14% | +13,633 | 新進 |
| Capital International Ltd | 13,621 | $550.6 萬 | 0.21% | −4,857−26.3% | 減碼 |
| Marathon Trading Investment Management LLC | 13,366 | $540.3 萬 | 3.24% | +8,555+177.8% | 加碼 |
| Tobam | 13,358 | $540.0 萬 | 2.11% | −186−1.4% | 減碼 |
| Amalgamated Bank | 13,141 | $531.2 萬 | 0.04% | +686+5.5% | 加碼 |
| Elequin Capital LP | 13,111 | $530.0 萬 | 0.73% | −18,768−58.9% | 減碼 |
| Financial Advocates Investment Management | 13,011 | $525.9 萬 | 0.43% | −129−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,822 | $518.3 萬 | 0.10% | +414+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,774 | $516.3 萬 | 0.18% | +621+5.1% | 加碼 |
| Citadel Advisors LLC | 12,689 | $512.9 萬 | 0.00% | −1,547,066−99.2% | 減碼 |
| Baird Financial Group, Inc. | 12,448 | $503.2 萬 | 0.01% | +5,871+89.3% | 加碼 |
| QRG Capital Management, Inc. | 12,343 | $499.0 萬 | 0.04% | +10,794+696.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,263 | $495.7 萬 | 0.14% | +4,984+68.5% | 加碼 |
| AE Wealth Management LLC | 12,202 | $493.3 萬 | 0.04% | +1,125+10.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,140 | $490.7 萬 | 0.11% | +1,321+12.2% | 加碼 |
| Patriot Investment Management Inc. | 12,109 | $489.5 萬 | 0.34% | +12,109 | 新進 |
| Hel Ved Capital Management Ltd | 12,075 | $488.1 萬 | 2.20% | +10,320+588.0% | 加碼 |