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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 3,974 | $128.0 萬 | 0.05% | +37+0.9% | 加碼 |
| Integrity Alliance, LLC. | 3,988 | $128.5 萬 | 0.06% | −98−2.4% | 減碼 |
| Commerce Bank | 3,996 | $128.8 萬 | 0.01% | +97+2.5% | 加碼 |
| Central Trust Co | 4,025 | $129.7 萬 | 0.03% | +2,525+168.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,045 | $130.3 萬 | 0.07% | −2,892−41.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,053 | $130.6 萬 | 0.14% | +873+27.5% | 加碼 |
| Bonfire Financial | 4,067 | $131.0 萬 | 1.01% | +91+2.3% | 加碼 |
| Independent Family Office, LLC | 4,100 | $132.1 萬 | 0.56% | 00.0% | 不變 |
| Wedmont Private Capital | 4,113 | $135.1 萬 | 0.05% | +577+16.3% | 加碼 |
| Sowell Financial Services LLC | 4,194 | $135.1 萬 | 0.05% | +42+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 4,201 | $135.4 萬 | 0.03% | +16+0.4% | 加碼 |
| Sterling Financial Group, Inc. | 4,227 | $136.2 萬 | 0.43% | +621+17.2% | 加碼 |
| Arete Wealth Advisors, LLC | 4,227 | $136.2 萬 | 0.09% | −913−17.8% | 減碼 |
| Traynor Capital Management, Inc. | 4,253 | $137.0 萬 | 0.08% | −168−3.8% | 減碼 |
| Warren Averett Asset Management, LLC | 4,256 | $137.1 萬 | 0.01% | −152−3.4% | 減碼 |
| Larson Financial Group LLC | 4,273 | $137.7 萬 | 0.05% | +658+18.2% | 加碼 |
| NorthRock Partners, LLC | 4,295 | $138.4 萬 | 0.03% | +4,295 | 新進 |
| APG Asset Management N.V. | 5,050 | $138.5 萬 | 0.00% | +518+11.4% | 加碼 |
| Polianta Ltd | 4,300 | $138.5 萬 | 0.57% | +900+26.5% | 加碼 |
| UniSuper Management Pty Ltd | 4,300 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Capital Corp | 4,307 | $138.8 萬 | 1.25% | +4,307 | 新進 |
| Sage Mountain Advisors LLC | 4,310 | $138.9 萬 | 0.08% | +1,103+34.4% | 加碼 |
| Aviso Wealth Management | 4,330 | $139.5 萬 | 0.61% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,352 | $140.2 萬 | 0.01% | −3,940−47.5% | 減碼 |
| Abound Financial, LLC | 4,356 | $140.4 萬 | 0.56% | −673−13.4% | 減碼 |
| Change Path, LLC | 4,360 | $140.5 萬 | 0.03% | −1,311−23.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 4,367 | $140.7 萬 | 0.07% | +788+22.0% | 加碼 |
| United Capital Financial Advisers, LLC | 4,399 | $141.7 萬 | 0.01% | +642+17.1% | 加碼 |
| Ameritas Advisory Services, LLC | 4,408 | $142.0 萬 | 0.09% | +3,849+688.6% | 加碼 |
| Blueshift Asset Management, LLC | 4,427 | $142.6 萬 | 0.44% | +4,427 | 新進 |
| Paul Damon & Associates, Inc. | 4,440 | $143.1 萬 | 0.68% | −219−4.7% | 減碼 |
| Keybank National Association | 4,460 | $143.7 萬 | 0.01% | +100+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,492 | $144.7 萬 | 0.04% | −18,117−80.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,566 | $147.1 萬 | 0.01% | −655−12.5% | 減碼 |
| Disciplined Investors, L.L.C. | 4,670 | $150.5 萬 | 1.07% | +150+3.3% | 加碼 |
| Metis Global Partners, LLC | 4,675 | $150.6 萬 | 0.04% | −24−0.5% | 減碼 |
| Evexia Wealth LLC | 4,784 | $150.9 萬 | 0.45% | +456+10.5% | 加碼 |
| Simplicity Wealth,LLC | 4,754 | $153.2 萬 | 0.09% | −3,878−44.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,764 | $153.5 萬 | 0.02% | +843+21.5% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,766 | $153.6 萬 | 2.25% | +4,766 | 新進 |
| VestGen Advisors, LLC | 4,799 | $154.6 萬 | 0.05% | −1,986−29.3% | 減碼 |
| Pinnacle Associates Ltd | 4,805 | $154.8 萬 | 0.02% | −80−1.6% | 減碼 |
| MTM Investment Management, LLC | 4,847 | $156.2 萬 | 0.50% | −5,066−51.1% | 減碼 |
| Harfst & Associates, Inc. | 4,903 | $158.0 萬 | 0.29% | +103+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 4,943 | $159.3 萬 | 0.01% | +435+9.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 4,978 | $160.4 萬 | 0.25% | +173+3.6% | 加碼 |
| Csenge Advisory Group | 4,987 | $160.7 萬 | 0.08% | −1,704−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,995 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,022 | $161.8 萬 | 0.08% | +107+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 5,057 | $162.9 萬 | 0.09% | +163+3.3% | 加碼 |
| LCM Capital Management Inc | 5,091 | $164.0 萬 | 0.79% | +450+9.7% | 加碼 |
| MetLife Investment Management | 5,095 | $164.2 萬 | 0.01% | +304+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,096 | $164.2 萬 | 0.00% | −2,849−35.9% | 減碼 |
| Vestcor Inc | 5,097 | $164.2 萬 | 0.05% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 5,117 | $164.9 萬 | 0.48% | +1,317+34.7% | 加碼 |
| Chokshi & Queen Wealth Advisors, Inc | 5,150 | $165.9 萬 | 0.88% | +1,200+30.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,157 | $166.2 萬 | 0.32% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 5,167 | $166.5 萬 | 0.24% | −9−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 5,181 | $166.9 萬 | 0.08% | +141+2.8% | 加碼 |
| Verition Fund Management LLC | 5,191 | $167.3 萬 | 0.01% | +1,170+29.1% | 加碼 |
| Maripau Wealth Management LLC | 5,209 | $167.9 萬 | 0.84% | +75+1.5% | 加碼 |
| Hartline Investment Corp | 5,212 | $167.9 萬 | 0.17% | −2,950−36.1% | 減碼 |
| Salem Investment Counselors Inc | 5,236 | $168.7 萬 | 0.05% | −15−0.3% | 減碼 |
| Perennial Investment Advisors, LLC | 5,240 | $168.8 萬 | 0.14% | −942−15.2% | 減碼 |
| Western Financial Corp | 5,271 | $169.8 萬 | 0.74% | −1,845−25.9% | 減碼 |
| Northeast Financial Group, Inc. | 5,300 | $170.8 萬 | 0.43% | +1,800+51.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,345 | $172.2 萬 | 0.01% | +1,595+42.5% | 加碼 |
| Keebeck Wealth Management, LLC | 5,352 | $172.4 萬 | 0.20% | +369+7.4% | 加碼 |
| AdvisorNet Financial, Inc | 5,400 | $174.0 萬 | 0.10% | −867−13.8% | 減碼 |
| MAI Capital Management | 5,426 | $174.8 萬 | 0.01% | +175+3.3% | 加碼 |
| Evergreen Wealth Solutions, LLC | 5,443 | $175.4 萬 | 0.99% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 5,500 | $177.2 萬 | 0.33% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,542 | $178.5 萬 | 0.01% | +921+19.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,614 | $180.9 萬 | 0.56% | +6+0.1% | 加碼 |
| Arkadios Wealth Advisors | 5,665 | $182.5 萬 | 0.04% | +185+3.4% | 加碼 |
| RSM US Wealth Management LLC | 5,700 | $183.7 萬 | 0.02% | +3,140+122.7% | 加碼 |
| Strive Asset Management, LLC | 5,723 | $184.4 萬 | 1.00% | −17,426−75.3% | 減碼 |
| Everence Capital Management Inc | 5,763 | $185.7 萬 | 0.11% | −127−2.2% | 減碼 |
| Fiduciary Trust Co | 5,792 | $186.6 萬 | 0.02% | −15−0.3% | 減碼 |
| Farringdon Capital, Ltd. | 5,819 | $187.5 萬 | 0.48% | +5,819 | 新進 |
| KG&L Capital Management,LLC | 5,825 | $187.7 萬 | 0.52% | +4,928+549.4% | 加碼 |
| Hilltop Holdings Inc. | 5,879 | $189.4 萬 | 0.10% | +1,903+47.9% | 加碼 |
| Principal Financial Group Inc | 5,970 | $192.4 萬 | 0.00% | −32,957−84.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 5,992 | $193.1 萬 | 3.22% | −5,757−49.0% | 減碼 |
| APG Asset Management US Inc. | 5,761 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| QTR Family Wealth, LLC | 6,113 | $197.0 萬 | 0.93% | +296+5.1% | 加碼 |
| Pinnacle Wealth Management, LLC | 6,242 | $201.1 萬 | 1.36% | −421−6.3% | 減碼 |
| Vennlight Capital Management, LP | 6,317 | $203.5 萬 | 2.65% | +6,317 | 新進 |
| Core Wealth Partners LLC | 6,370 | $205.2 萬 | 0.94% | +260+4.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,381 | $205.6 萬 | 0.04% | −3,030−32.2% | 減碼 |
| Lifeworks Advisors, LLC | 6,435 | $207.3 萬 | 0.28% | −100−1.5% | 減碼 |
| Waldron Private Wealth LLC | 6,478 | $208.7 萬 | 0.08% | +244+3.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,499 | $209.4 萬 | 0.08% | −1,474−18.5% | 減碼 |
| Citizens Financial Group Inc | 6,504 | $209.6 萬 | 0.03% | +5,640+652.8% | 加碼 |
| BNC Wealth Management, LLC | 6,540 | $210.7 萬 | 0.53% | +612+10.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,590 | $212.3 萬 | 0.04% | +538+8.9% | 加碼 |
| Twin Tree Management, LP | 6,600 | $212.7 萬 | 0.10% | −42,411−86.5% | 減碼 |
| 111 Capital | 6,621 | $213.3 萬 | 0.40% | −303−4.4% | 減碼 |
| Centaurus Financial, Inc. | 6,719 | $216.5 萬 | 0.10% | +877+15.0% | 加碼 |
| Omers Administration Corp | 6,753 | $217.6 萬 | 0.02% | 00.0% | 不變 |