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 4 季 13F 持有人
Strategy Inc 在 2025/12/31 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
- 982
- 較 2025 年第 3 季 −81 家
- 持有股數
- 1.75 億
- 較 2025 年第 3 季 +3,489 萬 (+25.0%)
- 總市值
- $265.7 億
- 較 2025 年第 3 季 −$184.4 億 (−41.0%)
- 新進機構
- 172
- 另有 383 家加碼
- 清倉機構
- 253
- 另有 334 家減碼
另有 24 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 168,688 | $2,563 萬 | 0.08% | +9,117+5.7% | 加碼 |
| Millennium Management LLC | 168,789 | $2,565 萬 | 0.02% | +39,150+30.2% | 加碼 |
| Jump Financial, LLC | 176,978 | $2,689 萬 | 0.34% | +39,629+28.9% | 加碼 |
| Quantitative Investment Management, LLC | 178,287 | $2,709 萬 | 2.63% | +178,287 | 新進 |
| Nomura Holdings Inc | 179,275 | $2,724 萬 | 0.08% | +70,922+65.5% | 加碼 |
| Stifel Financial Corp | 194,050 | $2,949 萬 | 0.03% | −3,922−2.0% | 減碼 |
| Victory Capital Management Inc | 194,828 | $2,960 萬 | 0.02% | +6,374+3.4% | 加碼 |
| Cetera Investment Advisers | 200,998 | $3,054 萬 | 0.03% | +9,401+4.9% | 加碼 |
| Credit Agricole S A | 201,188 | $3,057 萬 | 0.08% | +147,306+273.4% | 加碼 |
| Commonwealth Equity Services, LLC | 213,841 | $3,249 萬 | 0.04% | +7,701+3.7% | 加碼 |
| Himension Fund | 217,402 | $3,303 萬 | 2.04% | +217,402 | 新進 |
| Aviva PLC | 218,916 | $3,326 萬 | 0.06% | +11,449+5.5% | 加碼 |
| CTC LLC | 231,830 | $3,523 萬 | 3.23% | +65,034+39.0% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 235,571 | $3,580 萬 | 1.42% | −1,050−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,780 | $3,598 萬 | 0.06% | −4,435−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 242,170 | $3,680 萬 | 0.31% | +123,546+104.1% | 加碼 |
| SIH Partners, LLLP | 260,230 | $3,954 萬 | 2.30% | +260,230 | 新進 |
| FMR LLC | 265,153 | $4,029 萬 | 0.00% | −1,227,472−82.2% | 減碼 |
| Foundations Investment Advisors, LLC | 265,745 | $4,038 萬 | 0.53% | +155,555+141.2% | 加碼 |
| New York State Common Retirement Fund | 279,650 | $4,249 萬 | 0.06% | −2,500−0.9% | 減碼 |
| Rhumbline Advisers | 279,818 | $4,252 萬 | 0.03% | −33,747−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276,627 | $4,347 萬 | 0.03% | +14,780+5.6% | 加碼 |
| KBC Group NV | 311,624 | $4,735 萬 | 0.11% | +88,501+39.7% | 加碼 |
| Susquehanna International Group, LLP | 315,858 | $4,799 萬 | 0.07% | −2,318−0.7% | 減碼 |
| Wells Fargo & Company | 322,681 | $4,903 萬 | 0.01% | −23,963−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 327,047 | $4,969 萬 | 0.04% | +273,267+508.1% | 加碼 |
| PEAK6 LLC | 361,655 | $5,495 萬 | 1.50% | +61,201+20.4% | 加碼 |
| Marathon Trading Investment Management LLC | 364,223 | $5,534 萬 | 6.61% | +355,843+4,246.3% | 加碼 |
| HSBC Holdings PLC | 370,057 | $5,652 萬 | 0.03% | +105,840+40.1% | 加碼 |
| Price T Rowe Associates Inc | 407,569 | $6,193 萬 | 0.01% | −63,021−13.4% | 減碼 |
| California State Teachers Retirement System | 408,369 | $6,205 萬 | 0.06% | −3,612−0.9% | 減碼 |
| LMR Partners LLP | 414,952 | $6,305 萬 | 0.61% | +81,836+24.6% | 加碼 |
| ProShare Advisors LLC | 417,790 | $6,348 萬 | 0.11% | +131,014+45.7% | 加碼 |
| Canada Pension Plan Investment Board | 438,743 | $6,667 萬 | 0.04% | +45,421+11.5% | 加碼 |
| Van Eck Associates Corp | 466,709 | $7,092 萬 | 0.06% | +262,203+128.2% | 加碼 |
| California Public Employees Retirement System | 470,632 | $7,151 萬 | 0.04% | +22,475+5.0% | 加碼 |
| Nuveen, LLC | 481,232 | $7,309 萬 | 0.02% | +3,307+0.7% | 加碼 |
| Old Mission Capital LLC | 494,536 | $7,520 萬 | 2.91% | +494,536 | 新進 |
| JPMorgan Chase & Co | 498,542 | $7,575 萬 | 0.01% | −1,877,141−79.0% | 減碼 |
| Citigroup Inc | 506,827 | $7,701 萬 | 0.05% | +162,546+47.2% | 加碼 |
| Natixis | 531,101 | $8,070 萬 | 0.32% | −59,916−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,629 | $9,218 萬 | 0.05% | −17,352−2.8% | 減碼 |
| First Trust Advisors LP | 608,328 | $9,244 萬 | 0.07% | +195,691+47.4% | 加碼 |
| National Pension Service | 614,409 | $9,336 萬 | 0.07% | +102,769+20.1% | 加碼 |
| LPL Financial LLC | 615,877 | $9,358 萬 | 0.03% | −27,681−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 653,193 | $9,925 萬 | 0.06% | +443,514+211.5% | 加碼 |
| Citadel Advisors LLC | 714,361 | $1.09 億 | 0.07% | +647,371+966.4% | 加碼 |
| Swiss National Bank | 715,380 | $1.09 億 | 0.06% | −37,120−4.9% | 減碼 |
| SG Americas Securities, LLC | 728,727 | $1.11 億 | 0.15% | +507,427+229.3% | 加碼 |
| Deutsche Bank AG | 731,704 | $1.11 億 | 0.04% | −106,727−12.7% | 減碼 |
| Quadrature Capital Ltd | 756,266 | $1.15 億 | 1.17% | +756,266 | 新進 |
| Renaissance Technologies LLC | 957,332 | $1.37 億 | 0.21% | +731,602+324.1% | 加碼 |
| Bank of New York Mellon Corp | 913,183 | $1.39 億 | 0.02% | −10,082−1.1% | 減碼 |
| Toroso Investments, LLC | 940,827 | $1.43 億 | 0.60% | +169,362+22.0% | 加碼 |
| Jane Street Group, LLC | 951,187 | $1.45 億 | 0.17% | +785,224+473.1% | 加碼 |
| Weiss Asset Management LP | 985,720 | $1.50 億 | 2.12% | −402,844−29.0% | 減碼 |
| National Bank of Canada | 1,001,757 | $1.52 億 | 0.16% | −1,043,047−51.0% | 減碼 |
| Barclays PLC | 1,144,912 | $1.74 億 | 0.07% | +438,104+62.0% | 加碼 |
| Royal Bank of Canada | 1,155,972 | $1.76 億 | 0.03% | −409,509−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,271,015 | $1.93 億 | 0.03% | +91,859+7.8% | 加碼 |
| Legal & General Group Plc | 1,371,947 | $2.08 億 | 0.05% | +116,177+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,493,816 | $2.27 億 | 0.05% | +242,582+19.4% | 加碼 |
| Bank of Montreal | 1,086,627 | $2.37 億 | 0.10% | −211,554−16.3% | 減碼 |
| Northern Trust Corp | 1,581,952 | $2.40 億 | 0.03% | +11,629+0.7% | 加碼 |
| Clear Street Group Inc. | 1,971,486 | $3.00 億 | 1.57% | −2,806,511−58.7% | 減碼 |
| Harvest Portfolios Group Inc. | 2,110,081 | $3.21 億 | 5.58% | +559,561+36.1% | 加碼 |
| Goldman Sachs Group Inc | 2,330,142 | $3.54 億 | 0.05% | +237,874+11.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,430,583 | $3.69 億 | 11.00% | −1,578,909−39.4% | 減碼 |
| Capital World Investors | 2,911,311 | $4.42 億 | 0.06% | +1,632,179+127.6% | 加碼 |
| Marex Group plc | 2,934,332 | $4.46 億 | 4.83% | +851,483+40.9% | 加碼 |
| Norges Bank | 3,528,397 | $5.36 億 | 0.06% | +3,528,397 | 新進 |
| Bank of America Corp | 3,848,306 | $5.85 億 | 0.04% | +3,355,223+680.5% | 加碼 |
| Geode Capital Management, LLC | 3,911,499 | $5.93 億 | 0.04% | +175,343+4.7% | 加碼 |
| Amundi | 4,790,702 | $7.28 億 | 0.20% | +3,779,340+373.7% | 加碼 |
| UBS Group AG | 5,760,243 | $8.75 億 | 0.17% | +3,237,842+128.4% | 加碼 |
| State Street Corp | 6,127,301 | $9.31 億 | 0.03% | +138,253+2.3% | 加碼 |
| Capital Research Global Investors | 7,008,535 | $10.6 億 | 0.20% | +2,803,277+66.7% | 加碼 |
| Invesco Ltd. | 7,832,469 | $11.9 億 | 0.11% | +6,239,384+391.7% | 加碼 |
| Morgan Stanley | 9,380,398 | $14.3 億 | 0.09% | +963,416+11.4% | 加碼 |
| BlackRock, Inc. | 14,607,280 | $22.2 億 | 0.04% | −48,886−0.3% | 減碼 |
| Capital International Investors | 20,614,868 | $31.3 億 | 0.49% | +5,600,573+37.3% | 加碼 |
| Vanguard Group Inc | 24,062,886 | $36.6 億 | 0.05% | +4,178,611+21.0% | 加碼 |
| Ossiam | 0 | $0 | 0.00% | −247,410−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,708−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −42,098−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,257−100.0% | 清倉 |
| Spahn Wealth & Retirement LLC | 0 | $0 | 0.00% | −19,223−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −22,789−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −20,164−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −18,125−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,443−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,931−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,273−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,091−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −6,540−100.0% | 清倉 |