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 3 季 13F 持有人
Strategy Inc 在 2025/9/30 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
- 1,087
- 較 2025 年第 2 季 −52 家
- 持有股數
- 1.40 億
- 較 2025 年第 2 季 +1,173 萬 (+9.1%)
- 總市值
- $451.2 億
- 較 2025 年第 2 季 −$66.5 億 (−12.8%)
- 新進機構
- 124
- 另有 503 家加碼
- 清倉機構
- 176
- 另有 323 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,884,275 | $64.1 億 | 0.10% | +1,344,519+7.3% | 加碼 |
| Capital International Investors | 15,014,295 | $48.4 億 | 0.78% | +383,207+2.6% | 加碼 |
| BlackRock, Inc. | 14,656,166 | $47.2 億 | 0.08% | +466,478+3.3% | 加碼 |
| Morgan Stanley | 8,416,982 | $27.1 億 | 0.16% | −778,275−8.5% | 減碼 |
| State Street Corp | 5,989,048 | $19.3 億 | 0.07% | +504,479+9.2% | 加碼 |
| Clear Street Group Inc. | 4,777,997 | $15.4 億 | 7.49% | +4,777,997 | 新進 |
| Capital Research Global Investors | 4,205,258 | $13.5 億 | 0.25% | +1,057,804+33.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,009,492 | $12.9 億 | 25.34% | −406,238−9.2% | 減碼 |
| Geode Capital Management, LLC | 3,736,156 | $12.0 億 | 0.08% | +214,492+6.1% | 加碼 |
| UBS Group AG | 2,522,401 | $8.13 億 | 0.16% | +987,718+64.4% | 加碼 |
| JPMorgan Chase & Co | 2,375,683 | $7.65 億 | 0.05% | −772,453−24.5% | 減碼 |
| Goldman Sachs Group Inc | 2,092,268 | $6.74 億 | 0.10% | +1,300,403+164.2% | 加碼 |
| Marex Group plc | 2,082,849 | $6.71 億 | 8.31% | +202,704+10.8% | 加碼 |
| National Bank of Canada | 2,044,804 | $6.59 億 | 0.74% | +1,476,858+260.0% | 加碼 |
| Capula Management Ltd | 1,756,048 | $5.66 億 | 4.21% | +1,755,481+309,608.6% | 加碼 |
| Invesco Ltd. | 1,593,085 | $5.13 億 | 0.08% | +194,987+13.9% | 加碼 |
| Northern Trust Corp | 1,570,323 | $5.06 億 | 0.06% | +82,248+5.5% | 加碼 |
| Royal Bank of Canada | 1,565,481 | $5.04 億 | 0.09% | +1,376,824+729.8% | 加碼 |
| Harvest Portfolios Group Inc. | 1,550,520 | $5.00 億 | 9.22% | +842,480+119.0% | 加碼 |
| FMR LLC | 1,492,625 | $4.81 億 | 0.03% | −569,732−27.6% | 減碼 |
| Weiss Asset Management LP | 1,388,564 | $4.47 億 | 6.39% | −820,315−37.1% | 減碼 |
| Bank of Montreal | 1,298,181 | $4.18 億 | 0.18% | +377,828+41.1% | 加碼 |
| Capital World Investors | 1,279,132 | $4.12 億 | 0.06% | +224,773+21.3% | 加碼 |
| Legal & General Group Plc | 1,255,770 | $4.05 億 | 0.09% | +87,333+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,251,234 | $4.03 億 | 0.09% | −84,795−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,179,156 | $3.80 億 | 0.06% | +112,185+10.5% | 加碼 |
| Amundi | 1,011,362 | $3.64 億 | 0.12% | −772,620−43.3% | 減碼 |
| Bank of New York Mellon Corp | 923,265 | $2.97 億 | 0.05% | +14,823+1.6% | 加碼 |
| Deutsche Bank AG | 838,431 | $2.70 億 | 0.09% | +179,706+27.3% | 加碼 |
| Toroso Investments, LLC | 771,465 | $2.49 億 | 1.06% | +351,619+83.7% | 加碼 |
| Swiss National Bank | 752,500 | $2.42 億 | 0.14% | +3,200+0.4% | 加碼 |
| Barclays PLC | 706,808 | $2.28 億 | 0.08% | +205,275+40.9% | 加碼 |
| LPL Financial LLC | 643,558 | $2.07 億 | 0.06% | −7,645−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 623,981 | $2.01 億 | 0.12% | +35,443+6.0% | 加碼 |
| Natixis | 591,017 | $1.90 億 | 1.02% | −124,581−17.4% | 減碼 |
| National Pension Service | 511,640 | $1.65 億 | 0.13% | +4,547+0.9% | 加碼 |
| Bank of America Corp | 493,083 | $1.59 億 | 0.01% | −232,779−32.1% | 減碼 |
| Nuveen, LLC | 477,925 | $1.54 億 | 0.04% | +22,590+5.0% | 加碼 |
| Price T Rowe Associates Inc | 470,590 | $1.52 億 | 0.02% | −1,129,526−70.6% | 減碼 |
| Hudson Bay Capital Management LP | 457,611 | $1.47 億 | 0.90% | −733,747−61.6% | 減碼 |
| California Public Employees Retirement System | 448,157 | $1.44 億 | 0.09% | +37,561+9.1% | 加碼 |
| First Trust Advisors LP | 412,637 | $1.33 億 | 0.10% | +63,906+18.3% | 加碼 |
| California State Teachers Retirement System | 411,981 | $1.33 億 | 0.14% | +24,071+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 393,322 | $1.27 億 | 0.09% | +393,322 | 新進 |
| Wells Fargo & Company | 346,644 | $1.12 億 | 0.02% | −375,139−52.0% | 減碼 |
| Citigroup Inc | 344,281 | $1.11 億 | 0.08% | +62,000+22.0% | 加碼 |
| LMR Partners LLP | 333,116 | $1.07 億 | 1.39% | +241,434+263.3% | 加碼 |
| Susquehanna International Group, LLP | 318,176 | $1.03 億 | 0.15% | +71,456+29.0% | 加碼 |
| Rhumbline Advisers | 313,565 | $1.01 億 | 0.08% | +43,509+16.1% | 加碼 |
| PEAK6 LLC | 300,454 | $9,681 萬 | 2.43% | +300,451+10,015,033.3% | 加碼 |
| ProShare Advisors LLC | 286,776 | $9,240 萬 | 0.19% | −59,686−17.2% | 減碼 |
| New York State Common Retirement Fund | 282,150 | $9,091 萬 | 0.12% | +700+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 266,550 | $8,589 萬 | 0.29% | −153,171−36.5% | 減碼 |
| HSBC Holdings PLC | 264,217 | $8,464 萬 | 0.05% | −44,339−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,847 | $8,437 萬 | 0.06% | +28,880+12.4% | 加碼 |
| Ossiam | 247,410 | $7,972 萬 | 1.03% | +63,008+34.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,215 | $7,772 萬 | 0.14% | +1,189+0.5% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 236,621 | $7,624 萬 | 3.34% | −199,503−45.7% | 減碼 |
| KBC Group NV | 223,123 | $7,189 萬 | 0.17% | +108,747+95.1% | 加碼 |
| SG Americas Securities, LLC | 221,300 | $7,131 萬 | 0.26% | −68,988−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 209,679 | $6,756 萬 | 0.05% | −45,307−17.8% | 減碼 |
| Aviva PLC | 207,467 | $6,685 萬 | 0.12% | +22,380+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 206,140 | $6,642 萬 | 0.09% | −1,191−0.6% | 減碼 |
| Van Eck Associates Corp | 204,506 | $6,589 萬 | 0.06% | +64,482+46.1% | 加碼 |
| Stifel Financial Corp | 197,972 | $6,379 萬 | 0.06% | −47,526−19.4% | 減碼 |
| Cetera Investment Advisers | 191,597 | $6,173 萬 | 0.07% | +67,028+53.8% | 加碼 |
| Victory Capital Management Inc | 188,454 | $6,072 萬 | 0.04% | +4,181+2.3% | 加碼 |
| Walleye Trading LLC | 187,082 | $6,028 萬 | 0.96% | +26,223+16.3% | 加碼 |
| Point72 Europe (London) LLP | 186,602 | $6,013 萬 | 3.27% | +186,602 | 新進 |
| Storebrand Asset Management AS | 168,197 | $5,419 萬 | 0.14% | +4,777+2.9% | 加碼 |
| CTC LLC | 166,796 | $5,374 萬 | 2.19% | −255,750−60.5% | 減碼 |
| Jane Street Group, LLC | 165,963 | $5,347 萬 | 0.06% | +6,807+4.3% | 加碼 |
| Jefferies Financial Group Inc. | 163,258 | $5,260 萬 | 0.48% | +144,906+789.6% | 加碼 |
| Treasurer of the State of North Carolina | 159,571 | $5,142 萬 | 0.16% | +30,227+23.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 144,640 | $4,661 萬 | 0.07% | −10,720−6.9% | 減碼 |
| Great West Life Assurance Co | 139,034 | $4,537 萬 | 0.06% | +42,145+43.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 140,248 | $4,519 萬 | 0.07% | +14,598+11.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 138,488 | $4,462 萬 | 0.54% | −7,011−4.8% | 減碼 |
| Jump Financial, LLC | 137,349 | $4,426 萬 | 0.56% | +34,161+33.1% | 加碼 |
| State of Wisconsin Investment Board | 137,242 | $4,422 萬 | 0.10% | +5,040+3.8% | 加碼 |
| Aspiring Ventures, LLC | 134,597 | $4,337 萬 | 15.35% | +9,963+8.0% | 加碼 |
| Point72 Asset Management, L.P. | 133,708 | $4,308 萬 | 0.09% | +133,708 | 新進 |
| Renaissance Technologies LLC | 225,730 | $4,210 萬 | 0.06% | −38,869−14.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,062 | $4,191 萬 | 0.07% | +43,752+50.7% | 加碼 |
| Millennium Management LLC | 129,639 | $4,177 萬 | 0.03% | +64,099+97.8% | 加碼 |
| Vident Advisory, LLC | 128,437 | $4,138 萬 | 0.40% | +30,714+31.4% | 加碼 |
| TB Alternative Assets Ltd. | 126,000 | $4,060 萬 | 6.07% | +126,000 | 新進 |
| Royal London Asset Management Ltd | 121,812 | $3,925 萬 | 0.08% | +8,361+7.4% | 加碼 |
| Korea Investment CORP | 118,926 | $3,832 萬 | 0.08% | −18,268−13.3% | 減碼 |
| Danske Bank A/S | 118,906 | $3,831 萬 | 0.10% | +8,546+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 118,624 | $3,822 萬 | 0.36% | +57,185+93.1% | 加碼 |
| Schroder Investment Management Group | 118,478 | $3,817 萬 | 0.03% | +20,536+21.0% | 加碼 |
| Mariner, LLC | 117,143 | $3,774 萬 | 0.05% | −9,865−7.8% | 減碼 |
| BLKBRD Asset Management, LP | 115,483 | $3,721 萬 | 10.37% | −43,778−27.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,983 | $3,705 萬 | 0.08% | +8,190+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 111,312 | $3,638 萬 | 0.05% | +2,251+2.1% | 加碼 |
| Foundations Investment Advisors, LLC | 110,190 | $3,550 萬 | 0.52% | +428+0.4% | 加碼 |
| TD Asset Management Inc | 108,907 | $3,509 萬 | 0.03% | +916+0.8% | 加碼 |
| Nomura Holdings Inc | 108,353 | $3,491 萬 | 0.16% | +21,416+24.6% | 加碼 |
| Shariaportfolio, Inc. | 106,492 | $3,431 萬 | 13.13% | +16,354+18.1% | 加碼 |