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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 33,740 | $524.3 萬 | 0.04% | −3,959−10.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,673 | $511.7 萬 | 0.02% | −80−0.2% | 減碼 |
| iA Global Asset Management Inc. | 33,278 | $505.7 萬 | 0.06% | +2,719+8.9% | 加碼 |
| Kovack Advisors, Inc. | 32,890 | $499.8 萬 | 0.24% | +32,216+4,779.8% | 加碼 |
| IHT Wealth Management, LLC | 32,357 | $491.7 萬 | 0.12% | +1,788+5.8% | 加碼 |
| Quantinno Capital Management LP | 31,946 | $485.4 萬 | 0.01% | +2,661+9.1% | 加碼 |
| Virginia Retirement Systems Et Al | 31,880 | $484.4 萬 | 0.03% | +7,180+29.1% | 加碼 |
| Xponance, Inc. | 31,476 | $478.3 萬 | 0.04% | +723+2.4% | 加碼 |
| QRG Capital Management, Inc. | 30,923 | $469.9 萬 | 0.05% | −9,765−24.0% | 減碼 |
| Shelton Capital Management | 30,727 | $466.9 萬 | 0.09% | +3,492+12.8% | 加碼 |
| Public Sector Pension Investment Board | 30,317 | $460.7 萬 | 0.02% | −12,683−29.5% | 減碼 |
| Boundless Plain Holdings Ltd | 30,000 | $455.9 萬 | 1.45% | +30,000 | 新進 |
| Elequin Capital LP | 29,957 | $455.2 萬 | 0.59% | −837−2.7% | 減碼 |
| Cresset Asset Management, LLC | 29,402 | $446.8 萬 | 0.02% | −820−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,399 | $446.7 萬 | 0.01% | −81,913−73.6% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 29,089 | $442.0 萬 | 0.76% | −60.0% | 減碼 |
| OP Asset Management Ltd | 29,037 | $441.2 萬 | 0.05% | +1,378+5.0% | 加碼 |
| Utah Retirement Systems | 29,007 | $440.8 萬 | 0.04% | +148+0.5% | 加碼 |
| Longitude (Cayman) Ltd. | 28,200 | $428.5 萬 | 3.71% | +28,200 | 新進 |
| X-Square Capital, LLC | 28,155 | $427.8 萬 | 1.40% | +9,876+54.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 27,856 | $423.7 萬 | 0.01% | +27,856 | 新進 |
| ARP Global Capital Ltd | 27,865 | $423.4 萬 | 1.28% | +27,865 | 新進 |
| CIBC World Markets Inc. | 27,684 | $420.7 萬 | 0.01% | −13,242−32.4% | 減碼 |
| Tobam | 27,270 | $414.4 萬 | 1.02% | +81+0.3% | 加碼 |
| Balyasny Asset Management LLC | 27,056 | $411.1 萬 | 0.01% | +1,612+6.3% | 加碼 |
| Janus Henderson Group PLC | 26,816 | $407.3 萬 | 0.00% | +7,894+41.7% | 加碼 |
| Nordea Investment Management AB | 26,347 | $404.6 萬 | 0.00% | +1,391+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 26,184 | $397.9 萬 | 0.02% | −1,363−4.9% | 減碼 |
| Rakuten Investment Management, Inc. | 25,509 | $396.4 萬 | 0.01% | +23,387+1,102.1% | 加碼 |
| Drive Wealth Management, LLC | 25,508 | $387.6 萬 | 0.76% | +24,755+3,287.5% | 加碼 |
| Miller Value Partners, LLC | 25,250 | $383.7 萬 | 1.35% | +10,000+65.6% | 加碼 |
| Vontobel Holding Ltd. | 25,113 | $381.6 萬 | 0.01% | +8,507+51.2% | 加碼 |
| Envestnet Asset Management Inc | 24,952 | $379.1 萬 | 0.00% | +2,348+10.4% | 加碼 |
| CWM, LLC | 24,864 | $377.8 萬 | 0.01% | +5,006+25.2% | 加碼 |
| Man Group plc | 24,763 | $376.3 萬 | 0.01% | −5,584−18.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 24,516 | $372.5 萬 | 0.91% | +24,516 | 新進 |
| EagleClaw Capital Managment, LLC | 24,425 | $371.1 萬 | 0.54% | −575−2.3% | 減碼 |
| Golden State Wealth Management, LLC | 24,060 | $365.6 萬 | 0.39% | −362−1.5% | 減碼 |
| SBI Securities Co., Ltd. | 23,889 | $363.0 萬 | 0.09% | −8,988−27.3% | 減碼 |
| Advisory Services Network, LLC | 23,786 | $361.4 萬 | 0.05% | +3,123+15.1% | 加碼 |
| Squarepoint Ops LLC | 23,696 | $360.1 萬 | 0.01% | +23,696 | 新進 |
| Investment Management Corp of Ontario | 23,197 | $352.5 萬 | 0.05% | +10,982+89.9% | 加碼 |
| Colony Group, LLC | 22,879 | $347.6 萬 | 0.00% | +10,123+79.4% | 加碼 |
| Macquarie Group Ltd | 22,670 | $344.5 萬 | 0.02% | −3,690−14.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,631 | $343.9 萬 | 0.04% | −194−0.8% | 減碼 |
| Verition Fund Management LLC | 22,273 | $338.4 萬 | 0.02% | +17,082+329.1% | 加碼 |
| Collar Capital Management, LLC | 22,245 | $338.0 萬 | 2.26% | −511−2.2% | 減碼 |
| Nations Financial Group Inc, | 22,184 | $337.1 萬 | 0.18% | +2,419+12.2% | 加碼 |
| CIBC World Markets Corp | 22,061 | $335.2 萬 | 0.02% | +22,061 | 新進 |
| Heritage Investors Management Corp | 21,909 | $332.9 萬 | 0.10% | 00.0% | 不變 |
| Truvestments Capital LLC | 21,773 | $330.8 萬 | 0.60% | +4,064+22.9% | 加碼 |
| Cavalier Investments, LLC | 21,712 | $329.9 萬 | 1.03% | +10,085+86.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,481 | $326.4 萬 | 0.04% | +671+3.2% | 加碼 |
| Titleist Asset Management, LLC | 21,453 | $326.0 萬 | 0.26% | +1,321+6.6% | 加碼 |
| Mackenzie Financial Corp | 20,921 | $324.9 萬 | 0.00% | −1,734−7.7% | 減碼 |
| Apollon Wealth Management, LLC | 21,205 | $322.2 萬 | 0.06% | +8,116+62.0% | 加碼 |
| AE Wealth Management LLC | 21,107 | $320.7 萬 | 0.02% | +18,203+626.8% | 加碼 |
| Profund Advisors LLC | 21,084 | $320.4 萬 | 0.10% | +2,003+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 20,915 | $317.8 萬 | 0.01% | −11,933−36.3% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 20,862 | $317.0 萬 | 1.39% | +2,265+12.2% | 加碼 |
| CAP Partners, LLC | 20,833 | $316.6 萬 | 1.79% | +6,579+46.2% | 加碼 |
| Oppenheimer & Co Inc | 20,745 | $315.2 萬 | 0.04% | −191−0.9% | 減碼 |
| Secure Asset Management, LLC | 20,271 | $308.0 萬 | 0.49% | +2,597+14.7% | 加碼 |
| United Capital Management of KS, Inc. | 20,057 | $304.8 萬 | 0.43% | −9,877−33.0% | 減碼 |
| GM Advisory Group, Inc. | 20,010 | $304.1 萬 | 0.12% | +20,010 | 新進 |
| Harvest Fund Management Co., Ltd | 19,989 | $303.5 萬 | 0.11% | +3,792+23.4% | 加碼 |
| Rakuten Securities, Inc. | 19,819 | $301.1 萬 | 0.98% | −5,477−21.7% | 減碼 |
| Blair William & Co | 19,662 | $298.8 萬 | 0.01% | −313−1.6% | 減碼 |
| Allstate Corp | 19,613 | $298.0 萬 | 0.04% | +10,023+104.5% | 加碼 |
| Farringdon Capital, Ltd. | 19,334 | $293.8 萬 | 0.72% | +13,515+232.3% | 加碼 |
| Vienna Asset Management LLC | 19,047 | $289.4 萬 | 1.64% | +562+3.0% | 加碼 |
| AQR Capital Management LLC | 18,519 | $281.4 萬 | 0.00% | +5,999+47.9% | 加碼 |
| Bank of Nova Scotia | 18,495 | $281.0 萬 | 0.00% | +4,508+32.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,475 | $280.7 萬 | 0.07% | +13,983+311.3% | 加碼 |
| Prudential PLC | 18,109 | $275.2 萬 | 0.02% | −3,594−16.6% | 減碼 |
| JustInvest LLC | 18,059 | $274.4 萬 | 0.03% | −4,740−20.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 18,000 | $273.5 萬 | 0.22% | +3,000+20.0% | 加碼 |
| HHM Wealth Advisors, LLC | 17,982 | $273.2 萬 | 0.32% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 17,912 | $272.2 萬 | 0.01% | +1,990+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $272.0 萬 | 0.05% | −1,300−6.8% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 17,900 | $272.0 萬 | 0.15% | +17,900 | 新進 |
| Chicago Partners Investment Group LLC | 16,452 | $268.3 萬 | 0.07% | +1,928+13.3% | 加碼 |
| Pathstone Holdings, LLC | 17,497 | $265.9 萬 | 0.01% | −8,087−31.6% | 減碼 |
| Kapstone Financial Advisors LLC | 16,934 | $257.3 萬 | 1.28% | −55,072−76.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,600 | $252.2 萬 | 0.83% | +955+6.1% | 加碼 |
| Kentucky Retirement Systems | 16,576 | $251.9 萬 | 0.07% | 00.0% | 不變 |
| Rathbone Brothers plc | 16,434 | $249.7 萬 | 0.01% | +911+5.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 16,134 | $245.2 萬 | 0.17% | +42+0.3% | 加碼 |
| Cerity Partners LLC | 16,114 | $244.9 萬 | 0.00% | +6,670+70.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,043 | $243.8 萬 | 0.12% | +16,043 | 新進 |
| Finer Wealth Management, Inc. | 15,948 | $242.3 萬 | 1.17% | −6,300−28.3% | 減碼 |
| Prudential Financial Inc | 13,656 | $242.0 萬 | 0.00% | −7,512−35.5% | 減碼 |
| Gateway Investment Advisers LLC | 15,743 | $239.2 萬 | 0.02% | −317−2.0% | 減碼 |
| Sanctuary Advisors, LLC | 15,596 | $237.0 萬 | 0.01% | −1,266−7.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,565 | $236.5 萬 | 0.01% | +3,293+26.8% | 加碼 |
| CAPROCK Group, Inc. | 15,279 | $232.2 萬 | 0.05% | −3,648−19.3% | 減碼 |
| Brookstone Capital Management | 15,260 | $231.9 萬 | 0.03% | −1,779−10.4% | 減碼 |
| KPP Advisory Services LLC | 14,994 | $227.8 萬 | 0.33% | +79+0.5% | 加碼 |
| Flow Traders U.S. LLC | 14,912 | $226.6 萬 | 0.07% | +14,097+1,729.7% | 加碼 |
| Patriot Investment Management Inc. | 14,538 | $220.9 萬 | 0.14% | +73+0.5% | 加碼 |