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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。

其他股別STRCSTRDSTRFSTRK

2025 年第 3 季與 2025 年第 2 季比較

持有 Strategy Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

MSTR 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1,161221,087−52
股數1.37 億910.4 萬1.40 億+1,173 萬 (+9.1%)
市值$554.5 億$36.8 億$451.2 億−$66.5 億 (−12.8%)

22 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2025 年第 3 季季末持有 Strategy Inc、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2025 年第 3 季新進 MSTR 的機構
機構股數市值佔組合 %
Clear Street Group Inc.4,777,997$15.4 億7.49%
Canada Pension Plan Investment Board393,322$1.27 億0.09%
Point72 Europe (London) LLP186,602$6,013 萬3.27%
Point72 Asset Management, L.P.133,708$4,308 萬0.09%
TB Alternative Assets Ltd.126,000$4,060 萬6.07%
Mercer Global Advisors Inc58,784$1,890 萬0.03%
Optiver Holding B.V.54,834$1,767 萬0.29%
Credit Agricole S A53,882$1,736 萬0.06%
Public Sector Pension Investment Board43,000$1,386 萬0.05%
AXA Investment Managers S.A.37,147$1,197 萬0.03%
Simplex Trading, LLC29,257$942.6 萬0.21%
Catalyst Funds Management Pty Ltd21,600$696.0 萬1.06%
CAPROCK Group, Inc.18,927$633.0 萬0.16%
CIBC Bancorp USA Inc.19,023$612.9 萬0.04%
Massar Capital Management, LP17,977$579.2 萬2.07%
Winton Group Ltd16,554$533.4 萬0.20%
Gateway Investment Advisers LLC16,060$517.5 萬0.05%
Cavalier Investments, LLC11,627$374.6 萬1.51%
Point72 (DIFC) Ltd11,452$369.0 萬0.26%
Point72 Asia (Singapore) Pte. Ltd.11,270$363.1 萬0.56%
Virtu Financial LLC10,342$333.2 萬0.19%
Tred Avon Family Wealth, LLC9,768$314.7 萬1.08%
Allstate Corp9,590$309.0 萬0.07%
JPL Wealth Management, LLC9,395$302.7 萬0.72%
Vennlight Capital Management, LP6,317$203.5 萬2.65%
Farringdon Capital, Ltd.5,819$187.5 萬0.48%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.4,766$153.6 萬2.25%
Blueshift Asset Management, LLC4,427$142.6 萬0.44%
Chesapeake Capital Corp4,307$138.8 萬1.25%
NorthRock Partners, LLC4,295$138.4 萬0.03%
Brand Asset Management Group, Inc.3,924$126.4 萬0.36%
Fieldview Capital Management, LLC3,704$119.3 萬0.20%
Howard Capital Management Inc.3,584$115.5 萬0.02%
Alphadyne Asset Management LP2,999$96.6 萬0.65%
Baader Bank INC4,604$91.7 萬0.08%
Caisse des Depots Et Consignations2,779$89.5 萬0.04%
Trifecta Capital Advisors, LLC2,660$85.7 萬0.13%
National Wealth Management Group, LLC2,528$81.5 萬0.31%
LaSalle St. Investment Advisors, LLC2,341$75.4 萬0.14%
Wealthedge Investment Advisors, LLC2,269$73.1 萬0.28%
ING Groep NV2,229$71.8 萬0.00%
Sig Brokerage, LP2,101$67.7 萬0.17%
Patient Capital Management, LLC2,092$67.4 萬0.03%
Picton Mahoney Asset Management2,069$66.6 萬0.01%
Krilogy Financial LLC2,609$66.5 萬0.02%
Copperleaf Capital, LLC1,942$62.6 萬0.30%
Prakash Investment Advisors LLC1,900$61.2 萬0.44%
LBMC Investment Advisors, LLC1,891$60.9 萬0.04%
Oakwell Private Wealth Management, LLC1,618$52.1 萬0.10%
Groupe la Francaise1,860$51.7 萬0.01%
Calamos Wealth Management LLC1,547$49.8 萬0.02%
Flaharty Asset Management, LLC1,455$46.9 萬0.06%
Marshall Wace, LLP1,203$38.8 萬0.00%
Rakuten Investment Management, Inc.2,122$38.3 萬0.00%
ABN AMRO Bank N.V.1,139$36.6 萬0.00%
GR Financial Group, LLC1,121$36.1 萬0.08%
Prasad Wealth Partners, LLC1,101$35.5 萬0.10%
Solstein Capital, LLC1,098$35.4 萬0.16%
Requisite Capital Management, LLC1,020$32.9 萬0.06%
Warberg Asset Management LLC1,000$32.2 萬0.09%
Bramshill Investments, LLC1,000$32.2 萬0.02%
Nkcfo LLC1,000$32.2 萬0.10%
Boothbay Fund Management, LLC984$31.7 萬0.01%
Optimize Financial Inc944$30.4 萬0.16%
Clark Financial Services Group Inc934$30.1 萬0.16%
Triad Wealth Partners, LLC881$28.4 萬0.04%
Exit Wealth Advisors, LLC.844$27.2 萬0.18%
Flow Traders U.S. LLC815$26.3 萬0.01%
Bell & Brown Wealth Advisors, LLC729$23.5 萬0.08%
Allen Capital Group, LLC662$21.3 萬0.02%
Ascent Group, LLC658$21.2 萬0.01%
BSW Wealth Partners652$21.0 萬0.03%
Caxton Associates LLP649$20.9 萬0.01%
Hennion & Walsh Asset Management, Inc.638$20.6 萬0.01%
Floyd Financial Group LLC647$20.4 萬0.15%
Acadian Asset Management LLC635$20.4 萬0.00%
Baker Avenue Asset Management, LP626$20.2 萬0.00%
Abich Financial Wealth Management LLC560$18.0 萬0.06%
Caitlin John, LLC434$14.0 萬0.10%
First Horizon Corp348$11.2 萬0.01%
Cedar Wealth Management, LLC345$11.1 萬0.03%
Lake Street Financial LLC288$9.28 萬0.01%
Dudley Capital Management, LLC260$8.38 萬0.04%
Pathway Financial Advisers, LLC201$6.48 萬0.02%
Manchester Capital Management LLC187$6.03 萬0.01%
Quintet Private Bank (Europe) S.A.175$5.64 萬0.00%
Tripletail Wealth Management, LLC150$5.30 萬0.06%
Wealth Watch Advisors, INC137$4.41 萬0.02%
Salomon & Ludwin, LLC110$3.87 萬0.00%
Financial Freedom, LLC115$3.71 萬0.02%
Cheviot Value Management, LLC120$3.42 萬0.00%
Quent Capital, LLC102$3.29 萬0.00%
Pilgrim Partners Asia Pte Ltd100$3.22 萬0.01%
Quadrant Capital Group LLC67$2.16 萬0.00%
Steigerwald, Gordon & Koch Inc.48$1.55 萬0.00%
Park Place Capital Corp37$1.19 萬0.00%
Chesapeake Asset Management LLC36$1.16 萬0.01%
Cloud Capital Management, LLC35$1.10 萬0.01%
MPWM Advisory Solutions, LLC30$9,6660.01%
Bullock Wealth Management Group25$8,4600.00%

清倉機構(176 家)

2025 年第 2 季季末持有 Strategy Inc、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 176 家。

2025 年第 3 季清倉 MSTR 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Jain Global LLC134,916$5,454 萬
HRT Financial LP124,551$5,035 萬
Healthcare of Ontario Pension Plan Trust Fund93,273$3,770 萬
Quantitative Investment Management, LLC92,997$3,759 萬
Squarepoint Ops LLC77,034$3,114 萬
Sassicaia Capital Advisers LLC64,410$2,604 萬
Zurich Insurance Group Ltd56,885$2,299 萬
Two Sigma Investments, LP53,823$2,176 萬
Y-Intercept (Hong Kong) Ltd44,622$1,804 萬
AXA S.A.40,266$1,628 萬
Qube Research & Technologies Ltd34,766$1,405 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,606$750.6 萬
Financial Advocates Investment Management13,011$525.9 萬
Hel Ved Capital Management Ltd12,075$488.1 萬
Moore Capital Management, LP10,789$436.1 萬
Elo Mutual Pension Insurance Co10,359$418.7 萬
Caitong International Asset Management Co., Ltd9,557$386.3 萬
Johns Hopkins University8,400$339.6 萬
Bellwether Advisors, LLC7,024$283.9 萬
Andar Capital Management HK Ltd7,000$283.0 萬
Private Advisory Group LLC5,991$242.2 萬
Fortis Group Advisors, LLC5,755$231.3 萬
Delta Investment Management, LLC5,553$224.5 萬
SRS Capital Advisors, Inc.2,554$199.4 萬
Financial Sense Advisors, Inc.4,832$195.3 萬
Edgestream Partners, L.P.4,758$192.3 萬
Galaxy Group Investments LLC4,480$181.1 萬
Lee Johnson Capital Management, LLC3,827$154.7 萬
Glaxis Capital Management, LLC3,600$145.5 萬
Abn Amro Investment Solutions3,294$133.2 萬
Clough Capital Partners L P3,117$126.0 萬
Scientech Research LLC2,955$119.5 萬
Axq Capital, LP2,751$111.2 萬
Williamson Legacy Group, LLC2,744$110.9 萬
Mediolanum International Funds Ltd2,862$109.9 萬
Pinkerton Retirement Specialists, LLC2,538$102.6 萬
Resolute Partners Group2,507$101.3 萬
Laurion Capital Management LP2,392$96.7 萬
Park Square Financial Group, LLC2,320$93.8 萬
Friedenthal Financial2,312$93.5 萬
Heritage Wealth Advisors2,221$89.8 萬
Fedenia Advisers LLC2,215$89.5 萬
Q3 Asset Management2,162$87.4 萬
Two Sigma Securities, LLC2,084$84.2 萬
Voleon Capital Management LP1,906$77.0 萬
SLT Holdings LLC1,719$69.5 萬
J. Goldman & Co LP1,716$69.4 萬
Eqis Capital Management, Inc.1,698$68.6 萬
Armis Advisers, LLC1,591$64.3 萬
Finivi Inc.1,525$61.6 萬
XML Financial, LLC1,510$61.0 萬
Yeomans Consulting Group, Inc.1,550$57.9 萬
JT Stratford LLC1,428$57.7 萬
Tradewinds, LLC.1,376$55.6 萬
Merkkuri Wealth Advisors LLC1,376$55.6 萬
Whitaker-Myers Wealth Managers, LTD.1,361$55.0 萬
Willis Johnson & Associates, Inc.1,192$48.2 萬
Capital Wealth Planning, LLC1,100$44.5 萬
Howe & Rusling Inc1,070$43.2 萬
Avaii Wealth Management, LLC1,040$42.1 萬
West Michigan Advisors, LLC1,018$41.2 萬
ICONIQ Capital, LLC990$40.0 萬
Miracle Mile Advisors, LLC983$39.7 萬
Vestmark Advisory Solutions, Inc.941$38.0 萬
Sherman Porfolios, LLC935$37.8 萬
Vicus Capital912$36.9 萬
Wealth Preservation Advisors, LLC911$36.8 萬
FFG Partners, LLC880$35.6 萬
Fundamentun, LLC845$34.2 萬
Proficio Capital Partners LLC815$32.9 萬
Pettinga Financial Advisors, LLC811$32.8 萬
Park Capital Management, LLC779$31.5 萬
GWN Securities Inc.774$31.4 萬
Aldebaran Financial Inc.762$30.8 萬
Beacon Financial Strategies CORP750$30.3 萬
Westwood Holdings Group Inc.749$30.3 萬
ASB Consultores, LLC737$29.8 萬
Idaho Trust Bank727$29.4 萬
Versor Investments LP715$28.9 萬
Measured Risk Portfolios, Inc.707$28.6 萬
Total Investment Management Inc693$28.0 萬
Sax Wealth Advisors, LLC684$27.7 萬
Continuum Advisory, LLC662$26.8 萬
Fortress Financial Solutions, LLC650$26.3 萬
Retirement Planning Co of New England, Inc.638$25.8 萬
Paragon Private Wealth Management, LLC633$25.6 萬
Accurate Wealth Management, LLC600$25.3 萬
Victory Financial Group, LLC612$24.7 萬
TSA Wealth Managment LLC608$24.6 萬
Hummer Financial Advisory Services Inc600$24.3 萬
J. Safra Sarasin Holding AG600$24.3 萬
Darden Wealth Group Inc600$24.3 萬
Meiji Yasuda Asset Management Co Ltd.598$24.2 萬
Robertson Stephens Wealth Management, LLC587$23.7 萬
Beacon Financial Advisory LLC586$23.7 萬
Keel Point, LLC584$23.6 萬
Signature Estate & Investment Advisors LLC575$23.2 萬
Visionary Horizons, LLC575$23.2 萬
Moss Adams Wealth Advisors LLC570$23.0 萬
Capital Investment Advisors, LLC566$22.9 萬

尚未申報 2025 年第 3 季的機構(22 家)

2025 年第 2 季季末持有 Strategy Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 MSTR、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Clear Street LLC5,971,971$24.1 億
Norges Bank2,976,182$12.0 億
Avantax Advisory Services, Inc.49,309$1,993 萬
CIBC World Markets Corp28,389$1,148 萬
Clarity Capital Partners LLC28,026$1,133 萬
Belmont Capital, LLC10,304$416.5 萬
Legacy Investment Solutions, LLC6,811$275.3 萬
Atria Wealth Solutions, Inc.6,617$267.4 萬
E Fund Management Co., Ltd.5,949$240.5 萬
Good Life Advisors, LLC5,216$210.8 萬
EP Wealth Advisors, LLC3,742$151.3 萬
SRN Advisors, LLC3,599$145.5 萬
Smith Anglin Financial, LLC2,537$102.5 萬
Congress Wealth Management LLC1,466$59.3 萬
Wellington Capital Management, Inc.1,200$48.5 萬
Graypoint LLC1,098$44.4 萬
Foguth Wealth Management, LLC.999$40.4 萬
First Horizon Advisors, Inc.347$14.0 萬
Semmax Financial Advisors Inc.100$3.95 萬
Safe Harbor Fiduciary, LLC92$3.72 萬
Parkworth Wealth Management, Inc.2$808
PrairieView Partners, LLC1$0