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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 6,100 | $246.6 萬 | 0.04% | −300−4.7% | 減碼 |
| Graham Capital Management, L.P. | 6,080 | $245.8 萬 | 0.07% | +6,080 | 新進 |
| Wealthcare Advisory Partners LLC | 6,052 | $244.6 萬 | 0.06% | +251+4.3% | 加碼 |
| Private Advisory Group LLC | 5,991 | $242.2 萬 | 0.23% | +5,991 | 新進 |
| E Fund Management Co., Ltd. | 5,949 | $240.5 萬 | 0.11% | −111−1.8% | 減碼 |
| BNC Wealth Management, LLC | 5,928 | $239.6 萬 | 0.71% | +1,831+44.7% | 加碼 |
| Empowered Funds, LLC | 5,920 | $239.3 萬 | 0.03% | +1,486+33.5% | 加碼 |
| Everence Capital Management Inc | 5,890 | $238.1 萬 | 0.15% | −870−12.9% | 減碼 |
| AIA Group Ltd | 5,855 | $236.7 萬 | 0.05% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,842 | $236.2 萬 | 0.14% | +126+2.2% | 加碼 |
| QTR Family Wealth, LLC | 5,817 | $235.1 萬 | 1.46% | −2,453−29.7% | 減碼 |
| Fiduciary Trust Co | 5,807 | $234.7 萬 | 0.03% | +39+0.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,762 | $232.9 萬 | 0.22% | −109−1.9% | 減碼 |
| Fortis Group Advisors, LLC | 5,755 | $231.3 萬 | 0.42% | +683+13.5% | 加碼 |
| ZEGA Investments, LLC | 5,687 | $229.9 萬 | 0.58% | +4,065+250.6% | 加碼 |
| Change Path, LLC | 5,671 | $229.2 萬 | 0.06% | +1,825+47.5% | 加碼 |
| Walleye Capital LLC | 5,651 | $228.4 萬 | 0.02% | −6,214−52.4% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,608 | $226.7 萬 | 0.74% | 00.0% | 不變 |
| Delta Investment Management, LLC | 5,553 | $224.5 萬 | 0.43% | +5,553 | 新進 |
| Covenant Asset Management, LLC | 5,500 | $222.3 萬 | 0.46% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,480 | $221.5 萬 | 0.07% | +47+0.9% | 加碼 |
| Evergreen Wealth Solutions, LLC | 5,443 | $220.0 萬 | 1.32% | 00.0% | 不變 |
| Partners Wealth Management, LLC | 7,183 | $219.8 萬 | 2.50% | 00.0% | 不變 |
| Brown Advisory Inc | 5,405 | $218.5 萬 | 0.00% | +1,609+42.4% | 加碼 |
| APG Asset Management US Inc. | 5,761 | $215.1 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 5,251 | $212.3 萬 | 0.01% | +273+5.5% | 加碼 |
| Salem Investment Counselors Inc | 5,251 | $212.3 萬 | 0.07% | +4,853+1,219.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,221 | $211.0 萬 | 0.02% | −529−9.2% | 減碼 |
| Good Life Advisors, LLC | 5,216 | $210.8 萬 | 0.13% | −1,027−16.5% | 減碼 |
| Invictus Private Wealth, LLC | 5,190 | $209.8 萬 | 0.14% | −12,285−70.3% | 減碼 |
| Beacon Capital Management, LLC | 5,176 | $209.2 萬 | 0.28% | +39+0.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,157 | $208.5 萬 | 0.46% | −525−9.2% | 減碼 |
| IFP Advisors, Inc | 4,905 | $208.3 萬 | 0.06% | −13,208−72.9% | 減碼 |
| Arete Wealth Advisors, LLC | 5,140 | $207.8 萬 | 0.15% | +586+12.9% | 加碼 |
| Colony Group, LLC | 5,131 | $207.4 萬 | 0.00% | +731+16.6% | 加碼 |
| Lido Advisors, LLC | 5,128 | $207.3 萬 | 0.01% | +1,732+51.0% | 加碼 |
| Maripau Wealth Management LLC | 5,134 | $207.1 萬 | 1.04% | +3,264+174.5% | 加碼 |
| Vestcor Inc | 5,097 | $206.0 萬 | 0.06% | +925+22.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,040 | $203.7 萬 | 0.11% | +578+13.0% | 加碼 |
| Abound Financial, LLC | 5,029 | $203.3 萬 | 0.89% | +62+1.2% | 加碼 |
| Engineers Gate Manager LP | 5,000 | $202.1 萬 | 0.03% | +5,000 | 新進 |
| Silvercrest Asset Management Group LLC | 4,995 | $201.9 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 4,983 | $201.4 萬 | 0.26% | −400−7.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,554 | $199.4 萬 | 0.09% | +426+20.0% | 加碼 |
| National Asset Management, Inc. | 4,915 | $198.7 萬 | 0.10% | −973−16.5% | 減碼 |
| Siemens Fonds Invest GmbH | 4,894 | $197.8 萬 | 0.12% | +903+22.6% | 加碼 |
| Pinnacle Associates Ltd | 4,885 | $197.5 萬 | 0.03% | +15+0.3% | 加碼 |
| Financial Sense Advisors, Inc. | 4,832 | $195.3 萬 | 0.47% | +1,921+66.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,805 | $194.2 萬 | 0.32% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 4,800 | $194.0 萬 | 0.40% | +1,788+59.4% | 加碼 |
| Greenleaf Trust | 4,796 | $193.9 萬 | 0.02% | −875−15.4% | 減碼 |
| MetLife Investment Management | 4,791 | $193.7 萬 | 0.01% | +10.0% | 加碼 |
| Edgestream Partners, L.P. | 4,758 | $192.3 萬 | 0.05% | +3,168+199.2% | 加碼 |
| Metis Global Partners, LLC | 4,699 | $189.9 萬 | 0.05% | −623−11.7% | 減碼 |
| Paul Damon & Associates, Inc. | 4,659 | $188.3 萬 | 0.99% | −352−7.0% | 減碼 |
| Insigneo Advisory Services, LLC | 4,653 | $188.1 萬 | 0.16% | +721+18.3% | 加碼 |
| LCM Capital Management Inc | 4,641 | $187.6 萬 | 0.97% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,621 | $187.0 萬 | 0.01% | +1,151+33.2% | 加碼 |
| Evexia Wealth LLC | 4,328 | $183.2 萬 | 0.58% | −28−0.6% | 減碼 |
| Disciplined Investors, L.L.C. | 4,520 | $182.7 萬 | 1.42% | +1,276+39.3% | 加碼 |
| Integrated Wealth Concepts LLC | 4,508 | $182.2 萬 | 0.02% | −1,670−27.0% | 減碼 |
| Galaxy Group Investments LLC | 4,480 | $181.1 萬 | 0.27% | +4,480 | 新進 |
| Comerica Bank | 4,423 | $178.8 萬 | 0.01% | +844+23.6% | 加碼 |
| Fort Point Capital Partners LLC | 4,419 | $178.6 萬 | 0.18% | −2,958−40.1% | 減碼 |
| Warren Averett Asset Management, LLC | 4,408 | $178.2 萬 | 0.02% | −892−16.8% | 減碼 |
| Keybank National Association | 4,360 | $176.2 萬 | 0.01% | +10+0.2% | 加碼 |
| Aviso Wealth Management | 4,330 | $175.0 萬 | 0.82% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,311 | $174.3 萬 | 0.04% | −7,408−63.2% | 減碼 |
| UniSuper Management Pty Ltd | 4,300 | $173.8 萬 | 0.01% | −200−4.4% | 減碼 |
| Signaturefd, LLC | 4,199 | $169.8 萬 | 0.03% | +1,103+35.6% | 加碼 |
| Stonegate Investment Group, LLC | 4,185 | $169.2 萬 | 0.04% | 00.0% | 不變 |
| Sowell Financial Services LLC | 4,152 | $167.8 萬 | 0.07% | −587−12.4% | 減碼 |
| Independent Family Office, LLC | 4,100 | $165.7 萬 | 0.77% | +3,100+310.0% | 加碼 |
| Integrity Alliance, LLC. | 4,086 | $165.2 萬 | 0.09% | +2,466+152.2% | 加碼 |
| Traynor Capital Management, Inc. | 4,421 | $165.0 萬 | 0.12% | +333+8.1% | 加碼 |
| Parallel Advisors, LLC | 4,031 | $162.9 萬 | 0.03% | +21+0.5% | 加碼 |
| Verition Fund Management LLC | 4,021 | $162.5 萬 | 0.01% | −265−6.2% | 減碼 |
| Hilltop Holdings Inc. | 3,976 | $160.7 萬 | 0.10% | −1,971−33.1% | 減碼 |
| Bonfire Financial | 3,976 | $160.7 萬 | 1.32% | −48−1.2% | 減碼 |
| Chokshi & Queen Wealth Advisors, Inc | 3,950 | $159.7 萬 | 0.91% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,950 | $159.7 萬 | 0.02% | +563+16.6% | 加碼 |
| First Foundation Advisors | 3,937 | $159.1 萬 | 0.06% | +560+16.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,921 | $158.5 萬 | 0.02% | −217−5.2% | 減碼 |
| Commerce Bank | 3,899 | $157.6 萬 | 0.01% | +770+24.6% | 加碼 |
| APG Asset Management N.V. | 4,532 | $156.1 萬 | 0.00% | −3,589−44.2% | 減碼 |
| Lee Johnson Capital Management, LLC | 3,827 | $154.7 萬 | 0.53% | +3,827 | 新進 |
| Callan Family Office, LLC | 3,816 | $154.3 萬 | 0.05% | +3,027+383.7% | 加碼 |
| Oxler Private Wealth LLC | 3,800 | $153.6 萬 | 0.48% | +82+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,757 | $151.9 萬 | 0.01% | +845+29.0% | 加碼 |
| Azzad Asset Management Inc | 3,752 | $151.7 萬 | 0.16% | +124+3.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,750 | $151.6 萬 | 0.01% | +825+28.2% | 加碼 |
| EP Wealth Advisors, LLC | 3,742 | $151.3 萬 | 0.01% | +156+4.4% | 加碼 |
| Magnus Financial Group LLC | 3,660 | $147.9 萬 | 0.13% | +32+0.9% | 加碼 |
| Wedmont Private Capital | 3,536 | $146.9 萬 | 0.06% | +9+0.3% | 加碼 |
| Larson Financial Group LLC | 3,615 | $146.1 萬 | 0.06% | −62−1.7% | 減碼 |
| Sterling Financial Group, Inc. | 3,606 | $145.8 萬 | 0.49% | −3,731−50.9% | 減碼 |
| Glaxis Capital Management, LLC | 3,600 | $145.5 萬 | 1.95% | +3,600 | 新進 |
| SRN Advisors, LLC | 3,599 | $145.5 萬 | 1.33% | −2,424−40.2% | 減碼 |
| Royal Fund Management, LLC | 3,592 | $145.2 萬 | 0.15% | +1,400+63.9% | 加碼 |
| Summit Financial, LLC | 3,582 | $144.8 萬 | 0.03% | +2,767+339.5% | 加碼 |