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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 105,464 | $3,398 萬 | 0.11% | +3,584+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 102,578 | $3,305 萬 | 0.03% | +633+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 101,005 | $3,254 萬 | 0.09% | +523+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,554 | $3,240 萬 | 0.09% | +342+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 94,700 | $3,051 萬 | 0.12% | +5,200+5.8% | 加碼 |
| DnB Asset Management AS | 92,101 | $2,968 萬 | 0.11% | +45,927+99.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,165 | $2,937 萬 | 0.11% | +7,714+9.2% | 加碼 |
| Strong Tower Advisory Services | 89,981 | $2,899 萬 | 5.49% | −44,094−32.9% | 減碼 |
| Handelsbanken Fonder AB | 89,023 | $2,868 萬 | 0.09% | +386+0.4% | 加碼 |
| HighTower Advisors, LLC | 88,849 | $2,863 萬 | 0.03% | +6,185+7.5% | 加碼 |
| Belvedere Trading LLC | 88,649 | $2,856 萬 | 2.29% | −850,502−90.6% | 減碼 |
| Raymond James Financial Inc | 88,321 | $2,846 萬 | 0.01% | −11,576−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 87,614 | $2,823 萬 | 0.07% | +3,364+4.0% | 加碼 |
| EULAV Asset Management | 86,500 | $2,787 萬 | 0.65% | +24,000+38.4% | 加碼 |
| Alliancebernstein L.P. | 82,800 | $2,668 萬 | 0.01% | +492+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 80,414 | $2,591 萬 | 0.05% | +11,166+16.1% | 加碼 |
| Swedbank AB | 79,144 | $2,550 萬 | 0.03% | −293−0.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 78,249 | $2,526 萬 | 0.12% | +335+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,686 | $2,501 萬 | 0.02% | −126,878−62.0% | 減碼 |
| Creative Planning | 76,807 | $2,475 萬 | 0.02% | −22,981−23.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,594 | $2,468 萬 | 0.13% | +1,620+2.2% | 加碼 |
| NEOS Investment Management LLC | 76,287 | $2,458 萬 | 0.18% | +35,169+85.5% | 加碼 |
| Arizona State Retirement System | 76,238 | $2,456 萬 | 0.13% | +3,923+5.4% | 加碼 |
| STRS Ohio | 75,236 | $2,424 萬 | 0.09% | −1,565−2.0% | 減碼 |
| Teacher Retirement System of Texas | 73,446 | $2,367 萬 | 0.10% | −1,629−2.2% | 減碼 |
| Ameriprise Financial Inc | 73,411 | $2,365 萬 | 0.01% | +13,982+23.5% | 加碼 |
| Kapstone Financial Advisors LLC | 72,006 | $2,320 萬 | 10.93% | +1,521+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,800 | $2,313 萬 | 0.07% | +10,727+17.6% | 加碼 |
| Accuvest Global Advisors | 71,783 | $2,313 萬 | 14.42% | −120.0% | 減碼 |
| Nissay Asset Management Corp | 68,170 | $2,197 萬 | 0.12% | +4,245+6.6% | 加碼 |
| Generali Asset Management SPA SGR | 67,272 | $2,168 萬 | 0.46% | −534−0.8% | 減碼 |
| Citadel Advisors LLC | 66,990 | $2,158 萬 | 0.02% | +54,301+427.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,089 | $2,129 萬 | 0.05% | −2,264−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,924 | $2,034 萬 | 0.03% | +11,010+21.6% | 加碼 |
| Guggenheim Capital LLC | 62,642 | $2,018 萬 | 0.15% | +2,442+4.1% | 加碼 |
| Brevan Howard Capital Management LP | 62,129 | $2,002 萬 | 0.29% | −12,987−17.3% | 減碼 |
| Group One Trading, L.P. | 59,180 | $1,907 萬 | 0.57% | −98,166−62.4% | 減碼 |
| MML Investors Services, LLC | 59,154 | $1,906 萬 | 0.05% | +10,444+21.4% | 加碼 |
| Mercer Global Advisors Inc | 58,784 | $1,890 萬 | 0.03% | +58,784 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,620 | $1,857 萬 | 0.17% | +2,219+4.0% | 加碼 |
| Private Advisor Group, LLC | 57,439 | $1,851 萬 | 0.09% | +15,982+38.6% | 加碼 |
| Toronto Dominion Bank | 61,152 | $1,851 萬 | 0.04% | −2,912−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 56,355 | $1,816 萬 | 0.12% | +18,982+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,336 | $1,815 萬 | 0.26% | +47,634+547.4% | 加碼 |
| Forsta Ap-Fonden | 56,300 | $1,814 萬 | 0.11% | +5,900+11.7% | 加碼 |
| Kestra Advisory Services, LLC | 55,731 | $1,796 萬 | 0.08% | −3,436−5.8% | 減碼 |
| CIBC Asset Management Inc | 55,579 | $1,791 萬 | 0.05% | +2,078+3.9% | 加碼 |
| Optiver Holding B.V. | 54,834 | $1,767 萬 | 0.29% | +54,834 | 新進 |
| Credit Agricole S A | 53,882 | $1,736 萬 | 0.06% | +53,882 | 新進 |
| D. E. Shaw & Co., Inc. | 53,780 | $1,733 萬 | 0.01% | −26,363−32.9% | 減碼 |
| Wealthfront Advisers LLC | 53,558 | $1,726 萬 | 0.04% | −2,056−3.7% | 減碼 |
| Standard Life Aberdeen plc | 53,541 | $1,700 萬 | 0.03% | +15,765+41.7% | 加碼 |
| Independent Advisor Alliance | 52,753 | $1,700 萬 | 0.44% | −4,073−7.2% | 減碼 |
| GWM Advisors LLC | 52,431 | $1,673 萬 | 0.08% | +2,564+5.1% | 加碼 |
| GF Fund Management Co. Ltd. | 50,570 | $1,629 萬 | 0.30% | −190.0% | 減碼 |
| Madden Securities Corp | 50,041 | $1,612 萬 | 4.93% | +745+1.5% | 加碼 |
| Compass Ion Advisors, LLC | 50,005 | $1,611 萬 | 1.55% | −243−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,417 | $1,592 萬 | 0.06% | −1,566−3.1% | 減碼 |
| Leonteq Securities AG | 48,726 | $1,570 萬 | 0.84% | +23,427+92.6% | 加碼 |
| IFM Investors Pty Ltd | 50,046 | $1,547 萬 | 0.14% | +2,349+4.9% | 加碼 |
| Franklin Resources Inc | 47,205 | $1,521 萬 | 0.00% | +16,776+55.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,828 | $1,509 萬 | 0.12% | +8,952+23.6% | 加碼 |
| SEI Investments Co | 45,414 | $1,463 萬 | 0.02% | +5,509+13.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 45,000 | $1,450 萬 | 0.09% | −47,500−51.4% | 減碼 |
| Daiwa Securities Group Inc. | 43,663 | $1,448 萬 | 0.05% | −10,773−19.8% | 減碼 |
| Capital Wealth Alliance, LLC | 44,700 | $1,440 萬 | 7.16% | +609+1.4% | 加碼 |
| Fiduciary Alliance LLC | 44,445 | $1,432 萬 | 0.96% | −473−1.1% | 減碼 |
| Public Sector Pension Investment Board | 43,000 | $1,386 萬 | 0.05% | +43,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 42,611 | $1,373 萬 | 0.11% | +4,679+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 42,509 | $1,370 萬 | 0.02% | +9,548+29.0% | 加碼 |
| Consolidated Portfolio Review Corp | 42,098 | $1,356 萬 | 1.70% | −434−1.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 41,017 | $1,322 萬 | 0.80% | +3,403+9.0% | 加碼 |
| USS Investment Management Ltd | 40,953 | $1,319 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Inc. | 40,926 | $1,319 萬 | 0.03% | +6,912+20.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 40,873 | $1,317 萬 | 2.02% | −1,445−3.4% | 減碼 |
| QRG Capital Management, Inc. | 40,688 | $1,311 萬 | 0.16% | +28,345+229.6% | 加碼 |
| Vista Investment Partners II, LLC | 39,532 | $1,274 萬 | 5.94% | +659+1.7% | 加碼 |
| Independent Financial Group, LLC | 39,399 | $1,269 萬 | 0.30% | −7,002−15.1% | 減碼 |
| Moors & Cabot, Inc. | 39,265 | $1,265 萬 | 0.55% | +45+0.1% | 加碼 |
| Capital Fund Management S.A. | 39,161 | $1,262 萬 | 0.13% | −1,500−3.7% | 減碼 |
| Erste Asset Management GmbH | 37,699 | $1,231 萬 | 0.12% | +10,699+39.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 38,100 | $1,228 萬 | 0.08% | +3,000+8.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 37,733 | $1,216 萬 | 1.32% | +30,865+449.4% | 加碼 |
| British Columbia Investment Management Corp | 37,585 | $1,211 萬 | 0.07% | −1,357−3.5% | 減碼 |
| AXA Investment Managers S.A. | 37,147 | $1,197 萬 | 0.03% | +37,147 | 新進 |
| American Century Companies Inc | 36,453 | $1,175 萬 | 0.01% | +2,526+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 36,152 | $1,168 萬 | 0.01% | +53+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 35,512 | $1,144 萬 | 0.04% | +3,163+9.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 35,336 | $1,138 萬 | 0.45% | +2,645+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,753 | $1,088 萬 | 0.04% | +1,044+3.2% | 加碼 |
| Pacer Advisors, Inc. | 33,136 | $1,068 萬 | 0.03% | +9,758+41.7% | 加碼 |
| SBI Securities Co., Ltd. | 32,877 | $1,059 萬 | 0.27% | −1,184−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,848 | $1,058 萬 | 0.03% | +4,387+15.4% | 加碼 |
| Summit Financial, LLC | 32,296 | $1,041 萬 | 0.16% | +28,714+801.6% | 加碼 |
| RFG Advisory, LLC | 31,809 | $1,025 萬 | 0.21% | +31,171+4,885.7% | 加碼 |
| Elequin Capital LP | 30,794 | $992.2 萬 | 0.85% | +17,683+134.9% | 加碼 |
| Xponance, Inc. | 30,753 | $990.9 萬 | 0.08% | +2,505+8.9% | 加碼 |
| IHT Wealth Management, LLC | 30,569 | $985.0 萬 | 0.25% | +1,821+6.3% | 加碼 |
| iA Global Asset Management Inc. | 30,559 | $984.6 萬 | 0.13% | +2,453+8.7% | 加碼 |
| Man Group plc | 30,347 | $977.8 萬 | 0.02% | −11,609−27.7% | 減碼 |