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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 4 季與 2025 年第 3 季比較

持有 Strategy Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

MSTR 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1,08724982−81
股數1.40 億35.0 萬1.75 億+3,489 萬 (+25.0%)
市值$451.2 億$1.13 億$265.7 億−$184.4 億 (−41.0%)

24 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（172 家）

2025 年第 4 季季末持有 Strategy Inc、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 172 家。

2025 年第 4 季新進 MSTR 的機構
機構股數市值佔組合 %
Norges Bank3,528,397$5.36 億0.06%
Quadrature Capital Ltd756,266$1.15 億1.17%
Old Mission Capital LLC494,536$7,520 萬2.91%
SIH Partners, LLLP260,230$3,954 萬2.30%
Himension Fund217,402$3,303 萬2.04%
Quantitative Investment Management, LLC178,287$2,709 萬2.63%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.103,076$1,569 萬0.02%
Lavelle Capital LP100,000$1,520 萬9.63%
Y-Intercept (Hong Kong) Ltd71,884$1,092 萬0.24%
DRW Securities, LLC52,010$790.3 萬0.60%
HBK Investments L P51,564$783.5 萬0.08%
Parallax Volatility Advisers, L.P.39,735$603.8 萬0.19%
Kessler Investment Group, LLC38,042$578.0 萬2.44%
Boundless Plain Holdings Ltd30,000$455.9 萬1.45%
Longitude (Cayman) Ltd.28,200$428.5 萬3.71%
Eurizon Capital SGR S.p.A.27,856$423.7 萬0.01%
ARP Global Capital Ltd27,865$423.4 萬1.28%
Caitong International Asset Management Co., Ltd24,516$372.5 萬0.91%
Squarepoint Ops LLC23,696$360.1 萬0.01%
CIBC World Markets Corp22,061$335.2 萬0.02%
GM Advisory Group, Inc.20,010$304.1 萬0.12%
FengHe Fund Management Pte. Ltd.17,900$272.0 萬0.15%
Campbell & CO Investment Adviser LLC16,043$243.8 萬0.12%
Readystate Asset Management LP14,250$216.5 萬0.10%
Prelude Capital Management, LLC13,303$202.5 萬0.15%
Equitable Trust Co10,487$159.3 萬0.07%
Lombard Odier Asset Management (Switzerland) SA10,334$157.0 萬0.07%
North Dakota State Investment Board9,295$141.2 萬0.05%
E. Ohman J:or Asset Management AB9,263$140.8 萬0.03%
Dba Trading, LLC9,200$139.8 萬1.40%
Osmosis Investment Management UK Ltd8,731$132.7 萬0.03%
Thompson David Blair8,674$131.8 萬0.75%
Johns Hopkins University8,400$127.6 萬0.09%
Alchemi Wealth, LLC8,292$126.0 萬0.69%
J. Derek Lewis & Associates Inc.6,753$102.6 萬0.24%
Virtus Investment Advisers, Inc.6,701$101.8 萬0.28%
Daviman Financial, LLC6,668$101.3 萬0.59%
Polymer Capital Management (US) LLC6,645$101.0 萬0.13%
RK Capital Management, LLC6,477$98.4 萬0.06%
Sun Financial Inc6,271$95.3 萬0.53%
Thryve Wealth Management LLC6,128$93.1 萬0.46%
State of Michigan Retirement System5,800$88.1 萬0.00%
Two Sigma Investments, LP5,750$87.4 萬0.00%
Walser Wealth Management Company, A Ltd Liability Co5,578$84.8 萬0.45%
Oasis Advisors, LLC5,475$83.2 萬0.44%
Atom Investors LP5,302$80.6 萬0.06%
FORA Capital, LLC5,295$80.5 萬0.10%
Woodline Partners LP4,811$73.1 萬0.00%
Nomura Asset Management International Inc.4,610$70.0 萬0.00%
Venturi Wealth Management, LLC4,460$67.8 萬0.03%
EP Wealth Advisors, LLC4,365$66.3 萬0.00%
TCW Group Inc4,212$64.0 萬0.00%
Two Sigma Securities, LLC4,190$63.7 萬0.09%
Financiere des Professionnels - Fonds d,investissement inc.3,887$59.1 萬0.03%
E6 Portfolios, LLC3,777$57.4 萬0.66%
Bridgefront Capital, LLC3,622$55.0 萬0.14%
Mosley Wealth Management1,638$54.2 萬0.25%
Banco Santander, S.A.3,547$53.9 萬0.00%
AMG National Trust Bank3,475$52.8 萬0.01%
Cane Capital Partners, LLC3,429$52.1 萬0.22%
Cynosure Management, LLC3,403$51.7 萬0.05%
Fifth Third Wealth Advisors LLC3,260$49.5 萬0.02%
Greenline Wealth Management LLC3,258$49.5 萬0.51%
Glenmede Trust Co NA3,182$48.4 萬0.00%
Walleye Partners, LLC3,171$48.2 萬0.54%
Carroll Advisory Group, LLC3,140$47.7 萬0.21%
Laird Norton Trust Company, LLC3,005$45.7 萬0.01%
SRS Capital Advisors, Inc.2,950$44.8 萬0.01%
Ankerstar Wealth, LLC2,873$43.7 萬0.43%
Odyssean, LLC2,842$43.2 萬0.31%
Twin Capital Management Inc2,764$42.0 萬0.05%
True Vision MN LLC2,671$40.6 萬0.21%
DV Trading LLC2,626$39.9 萬0.03%
Militia Capital Partners, LP2,560$38.9 萬0.15%
T3 Companies, LLC2,553$38.8 萬0.50%
Anchyra Partners LLC2,533$38.5 萬0.12%
Red Reef Advisors LLC2,440$37.1 萬0.38%
Americana Partners, LLC2,372$36.0 萬0.01%
EFG International AG2,307$35.1 萬0.01%
Panagora Asset Management Inc2,300$34.9 萬0.00%
Sierra Capital LLC2,295$34.9 萬0.04%
Kera Capital Partners, Inc.2,321$34.7 萬0.04%
180 Wealth Advisors, LLC2,167$32.9 萬0.04%
AssuredPartners Investment Advisors, LLC2,075$31.5 萬0.05%
Avanza Fonder AB2,055$31.2 萬0.01%
KLCM Advisors, Inc.2,010$30.5 萬0.03%
TL Private Wealth1,860$29.3 萬0.11%
Pinnacle Financial Partners, Inc.1,905$28.9 萬0.00%
Clientfirst Wealth Management, LLC1,900$28.9 萬0.23%
J. Safra Sarasin Holding AG1,889$28.7 萬0.00%
Indivisible Partners1,859$28.2 萬0.03%
Victory Financial Group, LLC1,817$27.6 萬0.03%
McGuire Capital Advisors Inc1,746$26.5 萬0.17%
Wolverine Asset Management LLC1,740$26.4 萬0.00%
Miller Capital Partners, Inc.1,696$25.8 萬0.13%
BayBridge Capital Group, LLC1,660$25.2 萬0.16%
Simon Quick Advisors, LLC1,631$24.8 萬0.01%
Annandale Capital, LLC1,600$24.3 萬0.04%
Tamar Securities, LLC1,577$24.0 萬0.03%
Advisors Preferred, LLC1,500$23.6 萬0.04%

清倉機構（253 家）

2025 年第 3 季季末持有 Strategy Inc、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 253 家。

2025 年第 4 季清倉 MSTR 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Ossiam247,410$7,972 萬
Point72 Asset Management, L.P.133,708$4,308 萬
Consolidated Portfolio Review Corp42,098$1,356 萬
Simplex Trading, LLC29,257$942.6 萬
Spahn Wealth & Retirement LLC19,223$846.7 萬
Cushing Asset Management, LP25,000$805.5 萬
Sloy Dahl & Holst, LLC22,789$734.3 萬
Catalyst Funds Management Pty Ltd21,600$696.0 萬
Bleakley Financial Group, LLC20,164$649.7 萬
BIT Capital GmbH18,125$584.0 萬
Stevens Capital Management LP13,273$427.7 萬
Scotia Capital Inc.10,327$332.7 萬
Dymon Asia Capital (Singapore) Pte. Ltd.9,443$304.3 萬
JPL Wealth Management, LLC9,395$302.7 萬
Quantbot Technologies LP8,931$287.8 萬
Empowered Funds, LLC8,273$266.6 萬
AIA Group Ltd7,091$228.5 萬
BNC Wealth Management, LLC6,540$210.7 萬
Vennlight Capital Management, LP6,317$203.5 萬
APG Asset Management US Inc.5,761$195.0 萬
Hilltop Holdings Inc.5,879$189.4 萬
Everence Capital Management Inc5,763$185.7 萬
Strive Asset Management, LLC5,723$184.4 萬
Western Financial Corp5,271$169.8 萬
Salem Investment Counselors Inc5,236$168.7 萬
Csenge Advisory Group4,987$160.7 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.4,766$153.6 萬
Blueshift Asset Management, LLC4,427$142.6 萬
Ameritas Advisory Services, LLC4,408$142.0 萬
Chesapeake Capital Corp4,307$138.8 萬
NorthRock Partners, LLC4,295$138.4 萬
Arete Wealth Advisors, LLC4,227$136.2 萬
Brand Asset Management Group, Inc.3,924$126.4 萬
Azzad Asset Management Inc3,898$125.6 萬
Fieldview Capital Management, LLC3,704$119.3 萬
Ritholtz Wealth Management3,286$105.9 萬
III Capital Management3,100$99.9 萬
Farrell Financial LLC3,100$99.9 萬
Matauro, LLC2,950$95.1 萬
Capital Group Investment Management Pte. Ltd.2,943$94.8 萬
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors2,861$92.2 萬
Caisse des Depots Et Consignations2,779$89.5 萬
Johnson Investment Counsel Inc2,520$81.2 萬
Everhart Financial Group, Inc.2,520$81.2 萬
Dimensional Fund Advisors LP2,513$80.9 萬
Plancorp, LLC2,478$79.8 萬
Kiker Wealth Management, LLC2,469$79.6 萬
Institute for Wealth Management, LLC.2,427$78.2 萬
Icapital Wealth LLC2,400$77.3 萬
Ethos Financial Group, LLC2,280$73.5 萬
Wealthedge Investment Advisors, LLC2,269$73.1 萬
D.A. Davidson & Co.2,213$71.3 萬
Capital Advisors Inc2,176$70.1 萬
Sig Brokerage, LP2,101$67.7 萬
Patient Capital Management, LLC2,092$67.4 萬
Grimes & Company, Inc.2,082$67.1 萬
Mesirow Financial Investment Management, Inc.2,073$66.8 萬
Picton Mahoney Asset Management2,069$66.6 萬
American Asset Management Inc.2,000$64.4 萬
Nicholas Investment Partners, LP1,997$64.3 萬
CWA Asset Management Group, LLC1,794$57.8 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,774$57.2 萬
Smith, Moore & Co.1,768$57.0 萬
Custom Index Systems, LLC1,767$56.9 萬
Sagespring Wealth Partners, LLC1,738$56.0 萬
SummitTX Capital, L.P.1,680$54.1 萬
Fiduciary Planning LLC1,626$52.4 萬
Altus Wealth Group LLC1,624$52.3 萬
Oakwell Private Wealth Management, LLC1,618$52.1 萬
Crosspoint Financial, LLC1,606$51.7 萬
Dillon & Associates Inc1,605$51.7 萬
Groupe la Francaise1,860$51.7 萬
Westmount Partners, LLC1,470$49.7 萬
Premier Path Wealth Partners, LLC1,496$48.2 萬
GLOBALT Investments LLC1,477$47.6 萬
IFG Advisory, LLC1,416$45.6 萬
Frank, Rimerman Advisors LLC1,392$44.9 萬
Vista Finance, LLC1,388$44.7 萬
Alta Advisers Ltd1,385$44.6 萬
Old Mission Investment Co LLC1,357$43.7 萬
Doliver Advisors, LP1,350$43.5 萬
Wealth Management Partners, LLC1,340$43.2 萬
Snowden Capital Advisors LLC1,301$41.9 萬
Friday Financial1,290$41.6 萬
Brighton Jones LLC1,269$40.9 萬
Atria Investments LLC1,263$40.7 萬
Sapient Capital LLC1,229$40.1 萬
Walkner Condon Financial Advisors LLC1,238$39.9 萬
TCFG Wealth Management, LLC1,221$39.4 萬
Savant Capital, LLC1,215$39.1 萬
Abundance Wealth Counselors1,205$38.8 萬
Powell Investment Advisors, LLC1,197$38.6 萬
Beese Fulmer Investment Management, Inc.1,195$38.5 萬
NewEdge Wealth, LLC1,503$38.3 萬
West Family Investments, Inc.1,162$37.4 萬
Presidio Capital Management, LLC1,144$36.9 萬
Arlington Capital Management, Inc.1,135$36.6 萬
Panoramic Investment Advisors, LLC1,134$36.5 萬
Prosperity Wealth Management, Inc.1,125$36.2 萬
GR Financial Group, LLC1,121$36.1 萬

尚未申報 2025 年第 4 季的機構（24 家）

2025 年第 3 季季末持有 Strategy Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 MSTR、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Point72 Europe (London) LLP186,602$6,013 萬
Cubist Systematic Strategies, LLC56,336$1,815 萬
AXA Investment Managers S.A.37,147$1,197 萬
CIBC Bancorp USA Inc.19,023$612.9 萬
Point72 (DIFC) Ltd11,452$369.0 萬
Point72 Asia (Singapore) Pte. Ltd.11,270$363.1 萬
Sterling Financial Group, Inc.4,227$136.2 萬
Stonegate Investment Group, LLC4,201$135.4 萬
Glenmede Investment Management, LP3,210$103.4 萬
Masso Torrence Wealth Management Inc.3,210$103.4 萬
Shell Asset Management Co2,848$91.8 萬
Wolverine Trading, LLC1,934$63.1 萬
Copperleaf Capital, LLC1,942$62.6 萬
Wetherby Asset Management Inc1,902$61.3 萬
Pinebridge Investments, L.P.1,329$42.8 萬
Moloney Securities Asset Management, LLC987$31.8 萬
JFG Wealth Management, LLC826$26.6 萬
First National Corp786$26.6 萬
Abich Financial Wealth Management LLC560$18.0 萬
Optimum Investment Advisors410$13.2 萬
AllSquare Wealth Management LLC116$3.74 萬
Binnacle Investments Inc89$2.87 萬
Guerra Advisors Inc10$3,222
Hemington Wealth Management4$1,000