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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 123,789 | $1,881 萬 | 0.04% | +1,977+1.6% | 加碼 |
| APG Asset Management N.V. | 144,313 | $1,867 萬 | 0.05% | +139,263+2,757.7% | 加碼 |
| HighTower Advisors, LLC | 117,210 | $1,781 萬 | 0.02% | +28,361+31.9% | 加碼 |
| Virtu Financial LLC | 114,731 | $1,743 萬 | 0.68% | +104,389+1,009.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 112,874 | $1,715 萬 | 0.02% | −27,374−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,037 | $1,672 萬 | 0.04% | +9,483+9.4% | 加碼 |
| TD Asset Management Inc | 108,770 | $1,653 萬 | 0.01% | −137−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 106,910 | $1,624 萬 | 0.05% | +1,446+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 106,340 | $1,616 萬 | 0.02% | +3,762+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 101,951 | $1,584 萬 | 0.04% | +946+0.9% | 加碼 |
| NEOS Investment Management LLC | 104,044 | $1,581 萬 | 0.09% | +27,757+36.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,763 | $1,577 萬 | 0.04% | −11,220−9.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,076 | $1,569 萬 | 0.02% | +103,076 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 103,083 | $1,566 萬 | 0.14% | +45,463+78.9% | 加碼 |
| Los Angeles Capital Management LLC | 61,022 | $1,553 萬 | 0.05% | +59,173+3,200.3% | 加碼 |
| Mariner, LLC | 101,807 | $1,546 萬 | 0.02% | −15,336−13.1% | 減碼 |
| Massar Capital Management, LP | 101,139 | $1,537 萬 | 3.02% | +83,162+462.6% | 加碼 |
| Marshall Wace, LLP | 100,000 | $1,520 萬 | 0.01% | +98,797+8,212.6% | 加碼 |
| Lavelle Capital LP | 100,000 | $1,520 萬 | 9.63% | +100,000 | 新進 |
| KLP Kapitalforvaltning AS | 95,160 | $1,446 萬 | 0.06% | +460+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 92,463 | $1,405 萬 | 0.04% | +4,849+5.5% | 加碼 |
| DnB Asset Management AS | 92,133 | $1,400 萬 | 0.05% | +320.0% | 加碼 |
| Hudson Bay Capital Management LP | 89,332 | $1,357 萬 | 0.08% | −368,279−80.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,821 | $1,350 萬 | 0.05% | −2,344−2.6% | 減碼 |
| STRS Ohio | 87,689 | $1,332 萬 | 0.05% | +12,453+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,531 | $1,330 萬 | 0.04% | +15,731+21.9% | 加碼 |
| Alliancebernstein L.P. | 86,161 | $1,309 萬 | 0.00% | +3,361+4.1% | 加碼 |
| Raymond James Financial Inc | 86,091 | $1,308 萬 | 0.00% | −2,230−2.5% | 減碼 |
| Walleye Trading LLC | 85,288 | $1,296 萬 | 0.21% | −101,794−54.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,705 | $1,287 萬 | 0.06% | +8,111+10.6% | 加碼 |
| Walleye Capital LLC | 83,943 | $1,276 萬 | 0.07% | +57,785+220.9% | 加碼 |
| MML Investors Services, LLC | 83,682 | $1,272 萬 | 0.03% | +24,528+41.5% | 加碼 |
| Handelsbanken Fonder AB | 81,155 | $1,233 萬 | 0.04% | −7,868−8.8% | 減碼 |
| Independent Financial Group, LLC | 81,033 | $1,231 萬 | 0.27% | +41,634+105.7% | 加碼 |
| Teacher Retirement System of Texas | 80,844 | $1,228 萬 | 0.04% | +7,398+10.1% | 加碼 |
| Swedbank AB | 79,460 | $1,207 萬 | 0.01% | +316+0.4% | 加碼 |
| Generali Asset Management SPA SGR | 77,608 | $1,179 萬 | 0.24% | +10,336+15.4% | 加碼 |
| Ameriprise Financial Inc | 76,605 | $1,164 萬 | 0.00% | +3,194+4.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 75,650 | $1,153 萬 | 0.06% | −2,599−3.3% | 減碼 |
| Creative Planning | 75,652 | $1,150 萬 | 0.01% | −1,155−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 74,433 | $1,131 萬 | 0.04% | +38,921+109.6% | 加碼 |
| CI Private Wealth, LLC | 72,801 | $1,106 萬 | 0.02% | +60,997+516.7% | 加碼 |
| Arizona State Retirement System | 72,607 | $1,103 萬 | 0.06% | −3,631−4.8% | 減碼 |
| Alpine Global Management, LLC | 72,211 | $1,097 萬 | 2.44% | +70,641+4,499.4% | 加碼 |
| Nissay Asset Management Corp | 72,113 | $1,096 萬 | 0.06% | +3,943+5.8% | 加碼 |
| Private Advisor Group, LLC | 71,997 | $1,094 萬 | 0.05% | +14,558+25.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 71,884 | $1,092 萬 | 0.24% | +71,884 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,387 | $1,070 萬 | 0.02% | +4,298+6.5% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 70,000 | $1,064 萬 | 5.12% | +69,900+69,900.0% | 加碼 |
| Accuvest Global Advisors | 69,422 | $1,055 萬 | 7.77% | −2,361−3.3% | 減碼 |
| Guggenheim Capital LLC | 66,036 | $1,003 萬 | 0.07% | +3,394+5.4% | 加碼 |
| Mercer Global Advisors Inc | 62,024 | $932.0 萬 | 0.01% | +3,240+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 61,118 | $928.7 萬 | 0.03% | +17,455+40.0% | 加碼 |
| Leonteq Securities AG | 60,710 | $922.4 萬 | 0.49% | +11,984+24.6% | 加碼 |
| CIBC Asset Management Inc | 60,592 | $920.7 萬 | 0.02% | +5,013+9.0% | 加碼 |
| Voloridge Investment Management, LLC | 60,378 | $917.4 萬 | 0.03% | −206,172−77.3% | 減碼 |
| Toronto Dominion Bank | 58,946 | $895.6 萬 | 0.02% | −2,206−3.6% | 減碼 |
| SEI Investments Co | 58,788 | $893.0 萬 | 0.01% | +13,374+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 57,578 | $883.6 萬 | 0.01% | +21,426+59.3% | 加碼 |
| GF Fund Management Co. Ltd. | 56,495 | $858.4 萬 | 0.15% | +5,925+11.7% | 加碼 |
| Forsta Ap-Fonden | 55,820 | $848.2 萬 | 0.05% | −480−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 55,137 | $837.8 萬 | 0.02% | −25,277−31.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,214 | $823.8 萬 | 0.06% | +7,386+15.8% | 加碼 |
| Kestra Advisory Services, LLC | 54,030 | $821.0 萬 | 0.03% | −1,701−3.1% | 減碼 |
| GWM Advisors LLC | 53,487 | $812.7 萬 | 0.03% | +1,056+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,466 | $812.4 萬 | 0.04% | +51,601+2,766.8% | 加碼 |
| Standard Life Aberdeen plc | 53,226 | $808.8 萬 | 0.01% | −315−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 53,208 | $808.5 萬 | 0.07% | +39,848+298.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 52,606 | $799.4 萬 | 0.29% | +17,270+48.9% | 加碼 |
| DRW Securities, LLC | 52,010 | $790.3 萬 | 0.60% | +52,010 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 51,720 | $785.5 萬 | 0.03% | +2,303+4.7% | 加碼 |
| HBK Investments L P | 51,564 | $783.5 萬 | 0.08% | +51,564 | 新進 |
| Franklin Resources Inc | 51,100 | $776.5 萬 | 0.00% | +3,895+8.3% | 加碼 |
| Summit Financial, LLC | 50,712 | $770.6 萬 | 0.11% | +18,416+57.0% | 加碼 |
| IFM Investors Pty Ltd | 50,595 | $768.8 萬 | 0.06% | +549+1.1% | 加碼 |
| Lido Advisors, LLC | 22,799 | $731.8 萬 | 0.03% | −89−0.4% | 減碼 |
| Winton Group Ltd | 47,894 | $727.7 萬 | 0.25% | +31,340+189.3% | 加碼 |
| Vista Investment Partners II, LLC | 47,742 | $725.4 萬 | 3.13% | +8,210+20.8% | 加碼 |
| Madden Securities Corp | 47,540 | $722.4 萬 | 2.20% | −2,501−5.0% | 減碼 |
| Independent Advisor Alliance | 46,793 | $711.0 萬 | 0.17% | −5,960−11.3% | 減碼 |
| Fiduciary Alliance LLC | 46,527 | $707.0 萬 | 0.46% | +2,082+4.7% | 加碼 |
| Capital Wealth Alliance, LLC | 50,972 | $705.7 萬 | 3.01% | +6,272+14.0% | 加碼 |
| Pacer Advisors, Inc. | 46,290 | $703.4 萬 | 0.02% | +13,154+39.7% | 加碼 |
| British Columbia Investment Management Corp | 46,251 | $702.8 萬 | 0.04% | +8,666+23.1% | 加碼 |
| USS Investment Management Ltd | 44,382 | $674.2 萬 | 0.03% | +3,429+8.4% | 加碼 |
| Compass Ion Advisors, LLC | 43,980 | $668.3 萬 | 0.64% | −6,025−12.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 42,880 | $651.6 萬 | 0.04% | +4,780+12.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 42,750 | $649.6 萬 | 0.31% | +1,733+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,509 | $637.9 萬 | 0.01% | −21,415−34.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,798 | $619.9 萬 | 0.05% | −1,813−4.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,735 | $603.8 萬 | 0.19% | +39,735 | 新進 |
| Capital Fund Management S.A. | 39,661 | $602.6 萬 | 0.06% | +500+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,300 | $597.2 萬 | 0.04% | −5,700−12.7% | 減碼 |
| American Century Companies Inc | 39,216 | $595.9 萬 | 0.00% | +2,763+7.6% | 加碼 |
| Moors & Cabot, Inc. | 39,155 | $595.0 萬 | 0.25% | −110−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,537 | $591.0 萬 | 0.04% | +29,004+304.2% | 加碼 |
| Vident Advisory, LLC | 38,665 | $587.5 萬 | 0.06% | −89,772−69.9% | 減碼 |
| Kessler Investment Group, LLC | 38,042 | $578.0 萬 | 2.44% | +38,042 | 新進 |
| Acorn Financial Advisory Services Inc | 37,770 | $573.9 萬 | 0.85% | −3,103−7.6% | 減碼 |
| Wealthfront Advisers LLC | 35,697 | $542.4 萬 | 0.01% | −17,861−33.3% | 減碼 |