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 |
|---|---|---|---|---|---|
| Capital International Ltd | 13,621 | $438.9 萬 | 0.16% | 00.0% | 不變 |
| StoneX Group Inc. | 13,622 | $438.9 萬 | 0.19% | +2,955+27.7% | 加碼 |
| Amalgamated Bank | 13,684 | $440.9 萬 | 0.03% | +543+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,850 | $446.3 萬 | 0.03% | +114+0.8% | 加碼 |
| Equitable Holdings, Inc. | 13,912 | $448.3 萬 | 0.03% | +2,726+24.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,986 | $450.6 萬 | 0.00% | −5,229−27.2% | 減碼 |
| Bank of Nova Scotia | 13,987 | $450.7 萬 | 0.01% | +4,760+51.6% | 加碼 |
| CAP Partners, LLC | 14,254 | $459.3 萬 | 2.61% | +3,086+27.6% | 加碼 |
| Western Wealth Management, LLC | 14,426 | $464.8 萬 | 0.25% | +2,971+25.9% | 加碼 |
| Patriot Investment Management Inc. | 14,465 | $466.1 萬 | 0.30% | +2,356+19.5% | 加碼 |
| Brinker Capital Investments, LLC | 14,769 | $475.9 萬 | 0.04% | −8,725−37.1% | 減碼 |
| Global Retirement Partners, LLC | 14,854 | $478.6 萬 | 0.11% | +1,221+9.0% | 加碼 |
| KPP Advisory Services LLC | 14,915 | $480.6 萬 | 0.71% | +20.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 15,000 | $483.3 萬 | 0.41% | +5,000+50.0% | 加碼 |
| Miller Value Partners, LLC | 15,250 | $491.4 萬 | 1.81% | 00.0% | 不變 |
| US Bancorp | 15,315 | $493.5 萬 | 0.01% | −69−0.4% | 減碼 |
| Rathbone Brothers plc | 15,523 | $500.2 萬 | 0.02% | +71+0.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,645 | $504.1 萬 | 1.69% | −2,102−11.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,922 | $513.0 萬 | 0.03% | −2,196−12.1% | 減碼 |
| Gateway Investment Advisers LLC | 16,060 | $517.5 萬 | 0.05% | +16,060 | 新進 |
| Beaird Harris Wealth Management, LLC | 16,092 | $518.5 萬 | 0.37% | +320+2.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 16,197 | $521.7 萬 | 0.22% | +1,789+12.4% | 加碼 |
| Winton Group Ltd | 16,554 | $533.4 萬 | 0.20% | +16,554 | 新進 |
| Kentucky Retirement Systems | 16,576 | $534.1 萬 | 0.15% | +1,769+11.9% | 加碼 |
| Vontobel Holding Ltd. | 16,606 | $535.1 萬 | 0.02% | +8,559+106.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 16,698 | $538.0 萬 | 0.29% | +3,923+30.7% | 加碼 |
| Sanctuary Advisors, LLC | 16,862 | $543.3 萬 | 0.03% | −858−4.8% | 減碼 |
| Brookstone Capital Management | 17,039 | $549.0 萬 | 0.07% | +1,937+12.8% | 加碼 |
| Truvestments Capital LLC | 17,709 | $570.6 萬 | 1.03% | +7,661+76.2% | 加碼 |
| Park Avenue Securities LLC | 17,871 | $575.8 萬 | 0.04% | +6,378+55.5% | 加碼 |
| Massar Capital Management, LP | 17,977 | $579.2 萬 | 2.07% | +17,977 | 新進 |
| HHM Wealth Advisors, LLC | 17,982 | $579.4 萬 | 0.67% | −46−0.3% | 減碼 |
| BIT Capital GmbH | 18,125 | $584.0 萬 | 0.27% | +8,596+90.2% | 加碼 |
| X-Square Capital, LLC | 18,279 | $589.0 萬 | 1.84% | −6,978−27.6% | 減碼 |
| Vienna Asset Management LLC | 18,485 | $595.6 萬 | 3.55% | +15,728+570.5% | 加碼 |
| Secure Asset Management, LLC | 17,674 | $598.1 萬 | 0.99% | +1,456+9.0% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 18,597 | $599.2 萬 | 2.63% | +1,346+7.8% | 加碼 |
| Janus Henderson Group PLC | 18,922 | $609.6 萬 | 0.00% | +2,800+17.4% | 加碼 |
| CIBC Bancorp USA Inc. | 19,023 | $612.9 萬 | 0.04% | +19,023 | 新進 |
| Profund Advisors LLC | 19,081 | $614.8 萬 | 0.20% | +202+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $618.6 萬 | 0.10% | +600+3.2% | 加碼 |
| CAPROCK Group, Inc. | 18,927 | $633.0 萬 | 0.16% | +18,927 | 新進 |
| Nations Financial Group Inc, | 19,765 | $636.8 萬 | 0.40% | +223+1.1% | 加碼 |
| CWM, LLC | 19,858 | $639.8 萬 | 0.02% | +3,217+19.3% | 加碼 |
| Blair William & Co | 19,975 | $643.6 萬 | 0.02% | +879+4.6% | 加碼 |
| Titleist Asset Management, LLC | 20,132 | $648.7 萬 | 0.57% | −482−2.3% | 減碼 |
| Bleakley Financial Group, LLC | 20,164 | $649.7 萬 | 0.15% | −1,620−7.4% | 減碼 |
| Advisory Services Network, LLC | 20,663 | $665.8 萬 | 0.10% | −5,597−21.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,810 | $670.5 萬 | 0.09% | +3,686+21.5% | 加碼 |
| Oppenheimer & Co Inc | 20,936 | $674.6 萬 | 0.08% | +2,318+12.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,023 | $677.4 萬 | 0.04% | +3,675+21.2% | 加碼 |
| Prudential Financial Inc | 21,168 | $682.1 萬 | 0.01% | −1,012−4.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,600 | $696.0 萬 | 1.06% | +21,600 | 新進 |
| Truist Financial Corp | 21,668 | $698.2 萬 | 0.01% | +3,507+19.3% | 加碼 |
| Prudential PLC | 21,703 | $699.3 萬 | 0.05% | +6,606+43.8% | 加碼 |
| Heritage Investors Management Corp | 21,909 | $705.9 萬 | 0.21% | −106−0.5% | 減碼 |
| Pathstone Holdings, LLC | 25,584 | $709.9 萬 | 0.03% | +3,915+18.1% | 加碼 |
| Finer Wealth Management, Inc. | 22,248 | $716.9 萬 | 3.57% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,604 | $728.3 萬 | 0.00% | +2,668+13.4% | 加碼 |
| Mackenzie Financial Corp | 22,655 | $730.0 萬 | 0.01% | +2,357+11.6% | 加碼 |
| Collar Capital Management, LLC | 22,756 | $733.2 萬 | 5.16% | −419−1.8% | 減碼 |
| Sloy Dahl & Holst, LLC | 22,789 | $734.3 萬 | 0.78% | 00.0% | 不變 |
| JustInvest LLC | 22,799 | $734.7 萬 | 0.08% | −97−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,825 | $735.4 萬 | 0.09% | −83−0.4% | 減碼 |
| Capital International Sarl | 22,846 | $736.1 萬 | 0.13% | +643+2.9% | 加碼 |
| Lido Advisors, LLC | 22,888 | $737.5 萬 | 0.03% | +17,760+346.3% | 加碼 |
| Golden State Wealth Management, LLC | 24,422 | $786.9 萬 | 0.87% | +4,025+19.7% | 加碼 |
| Virginia Retirement Systems Et Al | 24,700 | $795.9 萬 | 0.05% | +1,700+7.4% | 加碼 |
| Nordea Investment Management AB | 24,956 | $802.3 萬 | 0.01% | +3,484+16.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 25,000 | $805.5 萬 | 1.13% | −90−0.4% | 減碼 |
| Cushing Asset Management, LP | 25,000 | $805.5 萬 | 0.46% | +5,000+25.0% | 加碼 |
| Rakuten Securities, Inc. | 25,296 | $815.1 萬 | 3.01% | −2,449−8.8% | 減碼 |
| Balyasny Asset Management LLC | 25,444 | $819.8 萬 | 0.02% | +6,544+34.6% | 加碼 |
| Walleye Capital LLC | 26,158 | $842.8 萬 | 0.07% | +20,507+362.9% | 加碼 |
| Spahn Wealth & Retirement LLC | 19,223 | $846.7 萬 | 5.02% | −766−3.8% | 減碼 |
| Macquarie Group Ltd | 26,360 | $849.3 萬 | 0.01% | +3,814+16.9% | 加碼 |
| Nisa Investment Advisors, LLC | 26,759 | $862.2 萬 | 0.03% | +6,154+29.9% | 加碼 |
| Tobam | 27,189 | $876.1 萬 | 3.17% | +13,831+103.5% | 加碼 |
| Shelton Capital Management | 27,235 | $877.5 萬 | 0.19% | −1,638−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 27,547 | $887.6 萬 | 0.05% | +4,009+17.0% | 加碼 |
| OP Asset Management Ltd | 27,659 | $891.2 萬 | 0.12% | +1,309+5.0% | 加碼 |
| Utah Retirement Systems | 28,859 | $929.9 萬 | 0.09% | +2,755+10.6% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 29,095 | $937.5 萬 | 1.62% | +60.0% | 加碼 |
| Simplex Trading, LLC | 29,257 | $942.6 萬 | 0.21% | +29,257 | 新進 |
| Quantinno Capital Management LP | 29,285 | $943.6 萬 | 0.03% | +11,518+64.8% | 加碼 |
| United Capital Management of KS, Inc. | 29,934 | $964.5 萬 | 1.31% | +665+2.3% | 加碼 |
| Cresset Asset Management, LLC | 30,222 | $973.8 萬 | 0.04% | +1,284+4.4% | 加碼 |
| Man Group plc | 30,347 | $977.8 萬 | 0.02% | −11,609−27.7% | 減碼 |
| iA Global Asset Management Inc. | 30,559 | $984.6 萬 | 0.13% | +2,453+8.7% | 加碼 |
| IHT Wealth Management, LLC | 30,569 | $985.0 萬 | 0.25% | +1,821+6.3% | 加碼 |
| Xponance, Inc. | 30,753 | $990.9 萬 | 0.08% | +2,505+8.9% | 加碼 |
| Elequin Capital LP | 30,794 | $992.2 萬 | 0.85% | +17,683+134.9% | 加碼 |
| RFG Advisory, LLC | 31,809 | $1,025 萬 | 0.21% | +31,171+4,885.7% | 加碼 |
| Summit Financial, LLC | 32,296 | $1,041 萬 | 0.16% | +28,714+801.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,848 | $1,058 萬 | 0.03% | +4,387+15.4% | 加碼 |
| SBI Securities Co., Ltd. | 32,877 | $1,059 萬 | 0.27% | −1,184−3.5% | 減碼 |
| Pacer Advisors, Inc. | 33,136 | $1,068 萬 | 0.03% | +9,758+41.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,753 | $1,088 萬 | 0.04% | +1,044+3.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 35,336 | $1,138 萬 | 0.45% | +2,645+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 35,512 | $1,144 萬 | 0.04% | +3,163+9.8% | 加碼 |