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。
2026 年第 1 季 13F 持有人
Strategy Inc 在 2026/3/31 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
- 946
- 較 2025 年第 4 季 −23 家
- 持有股數
- 1.98 億
- 較 2025 年第 4 季 +5,101 萬 (+34.7%)
- 總市值
- $246.6 億
- 較 2025 年第 4 季 +$23.0 億 (+10.3%)
- 新進機構
- 134
- 另有 455 家加碼
- 清倉機構
- 157
- 另有 238 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 31,441,761 | $39.2 億 | 0.92% | +10,826,893+52.5% | 加碼 |
| BlackRock, Inc. | 17,753,885 | $22.2 億 | 0.04% | +3,146,605+21.5% | 加碼 |
| Vanguard Portfolio Management LLC | 14,741,707 | $18.4 億 | 0.10% | +14,741,707 | 新進 |
| Vanguard Capital Management LLC | 14,077,512 | $17.6 億 | 0.04% | +14,077,512 | 新進 |
| Morgan Stanley | 9,286,014 | $11.6 億 | 0.07% | −94,384−1.0% | 減碼 |
| Invesco Ltd. | 8,724,357 | $10.9 億 | 0.11% | +891,888+11.4% | 加碼 |
| Capital Research Global Investors | 7,615,709 | $9.50 億 | 0.15% | +607,174+8.7% | 加碼 |
| State Street Corp | 7,020,926 | $8.76 億 | 0.03% | +893,625+14.6% | 加碼 |
| UBS Group AG | 6,311,364 | $7.88 億 | 0.14% | +551,121+9.6% | 加碼 |
| Geode Capital Management, LLC | 4,655,865 | $5.79 億 | 0.04% | +744,366+19.0% | 加碼 |
| Capital World Investors | 4,282,108 | $5.34 億 | 0.07% | +1,370,797+47.1% | 加碼 |
| Bank of America Corp | 3,965,680 | $4.95 億 | 0.04% | +117,374+3.1% | 加碼 |
| Marex Group plc | 3,411,673 | $4.26 億 | 4.42% | +477,341+16.3% | 加碼 |
| Defiance ETFs, LLC | 2,877,686 | $3.59 億 | 5.17% | +2,877,686 | 新進 |
| Harvest Portfolios Group Inc. | 2,679,768 | $3.34 億 | 5.52% | +569,687+27.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,949,758 | $2.43 億 | 0.06% | +1,949,758 | 新進 |
| Renaissance Technologies LLC | 2,130,881 | $2.31 億 | 0.36% | +1,173,549+122.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,823,471 | $2.28 億 | 8.25% | −607,112−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,786,662 | $2.23 億 | 0.03% | −543,480−23.3% | 減碼 |
| Northern Trust Corp | 1,762,014 | $2.20 億 | 0.03% | +180,062+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,573,730 | $1.96 億 | 0.04% | +79,914+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,556,608 | $1.94 億 | 0.03% | +285,593+22.5% | 加碼 |
| Alberta Investment Management Corp | 1,382,000 | $1.72 億 | 1.06% | +1,382,000 | 新進 |
| Legal & General Group Plc | 1,372,447 | $1.71 億 | 0.04% | +5000.0% | 加碼 |
| Toroso Investments, LLC | 1,360,186 | $1.70 億 | 0.53% | +419,359+44.6% | 加碼 |
| Clear Street Group Inc. | 1,283,902 | $1.60 億 | 0.90% | −687,584−34.9% | 減碼 |
| Susquehanna International Group, LLP | 1,282,636 | $1.60 億 | 0.21% | +966,778+306.1% | 加碼 |
| Citadel Advisors LLC | 1,219,979 | $1.52 億 | 0.11% | +505,618+70.8% | 加碼 |
| Bank of New York Mellon Corp | 1,014,993 | $1.27 億 | 0.02% | +101,810+11.1% | 加碼 |
| FMR LLC | 975,655 | $1.22 億 | 0.01% | +710,502+268.0% | 加碼 |
| Bank of Montreal | 852,764 | $1.06 億 | 0.05% | −233,863−21.5% | 減碼 |
| National Pension Service | 821,985 | $1.03 億 | 0.08% | +207,576+33.8% | 加碼 |
| Deutsche Bank AG | 784,919 | $9,796 萬 | 0.03% | +53,215+7.3% | 加碼 |
| Barclays PLC | 771,567 | $9,629 萬 | 0.03% | −373,345−32.6% | 減碼 |
| Swiss National Bank | 766,100 | $9,561 萬 | 0.06% | +50,720+7.1% | 加碼 |
| First Trust Advisors LP | 755,890 | $9,433 萬 | 0.07% | +147,562+24.3% | 加碼 |
| Wells Fargo & Company | 725,977 | $9,060 萬 | 0.02% | +403,296+125.0% | 加碼 |
| Citigroup Inc | 723,016 | $9,023 萬 | 0.06% | +216,189+42.7% | 加碼 |
| LPL Financial LLC | 707,167 | $8,825 萬 | 0.02% | +91,290+14.8% | 加碼 |
| Weiss Asset Management LP | 667,502 | $8,330 萬 | 1.53% | −318,218−32.3% | 減碼 |
| Natixis | 615,199 | $7,678 萬 | 0.31% | +84,098+15.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,333 | $7,480 萬 | 0.05% | −7,296−1.2% | 減碼 |
| Nuveen, LLC | 577,281 | $7,201 萬 | 0.02% | +96,049+20.0% | 加碼 |
| SG Americas Securities, LLC | 558,805 | $6,974 萬 | 0.08% | −169,922−23.3% | 減碼 |
| JPMorgan Chase & Co | 564,358 | $6,854 萬 | 0.00% | +65,816+13.2% | 加碼 |
| Amundi | 531,986 | $6,639 萬 | 0.02% | −4,258,716−88.9% | 減碼 |
| National Bank of Canada | 529,984 | $6,614 萬 | 0.07% | −471,773−47.1% | 減碼 |
| Vanguard Asset Management, Ltd | 527,427 | $6,582 萬 | 0.06% | +527,427 | 新進 |
| Canada Pension Plan Investment Board | 521,186 | $6,504 萬 | 0.04% | +82,443+18.8% | 加碼 |
| CTC LLC | 505,227 | $6,305 萬 | 5.05% | +273,397+117.9% | 加碼 |
| Price T Rowe Associates Inc | 426,155 | $5,319 萬 | 0.01% | +18,586+4.6% | 加碼 |
| Quadrature Capital Ltd | 419,224 | $5,232 萬 | 0.62% | −337,042−44.6% | 減碼 |
| California State Teachers Retirement System | 401,629 | $5,012 萬 | 0.05% | −6,740−1.7% | 減碼 |
| ProShare Advisors LLC | 400,281 | $4,996 萬 | 0.07% | −17,509−4.2% | 減碼 |
| California Public Employees Retirement System | 388,298 | $4,846 萬 | 0.03% | −82,334−17.5% | 減碼 |
| Vontobel Holding Ltd. | 373,356 | $4,659 萬 | 0.16% | +348,243+1,386.7% | 加碼 |
| Rhumbline Advisers | 339,745 | $4,240 萬 | 0.04% | +59,927+21.4% | 加碼 |
| Royal Bank of Canada | 339,001 | $4,231 萬 | 0.01% | −816,971−70.7% | 減碼 |
| New York State Common Retirement Fund | 331,250 | $4,134 萬 | 0.06% | +51,600+18.5% | 加碼 |
| HSBC Holdings PLC | 320,662 | $3,974 萬 | 0.02% | −49,395−13.3% | 減碼 |
| Belvedere Trading LLC | 310,773 | $3,878 萬 | 5.17% | +145,079+87.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,183 | $3,834 萬 | 0.03% | +30,556+11.0% | 加碼 |
| Foundations Investment Advisors, LLC | 305,448 | $3,812 萬 | 0.47% | +39,703+14.9% | 加碼 |
| Van Eck Associates Corp | 301,427 | $3,762 萬 | 0.03% | −165,282−35.4% | 減碼 |
| Old Mission Capital LLC | 297,631 | $3,716 萬 | 0.88% | −196,905−39.8% | 減碼 |
| Cetera Investment Advisers | 279,626 | $3,490 萬 | 0.04% | +78,628+39.1% | 加碼 |
| LMR Partners LLP | 278,042 | $3,470 萬 | 0.32% | −136,910−33.0% | 減碼 |
| Exchange Traded Concepts, LLC | 262,066 | $3,271 萬 | 0.25% | +19,896+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,150 | $3,247 萬 | 0.06% | +23,370+9.9% | 加碼 |
| Ofi Invest Asset Management | 267,144 | $2,894 萬 | 0.38% | +266,515+42,371.2% | 加碼 |
| Hudson Bay Capital Management LP | 229,332 | $2,862 萬 | 0.17% | +140,000+156.7% | 加碼 |
| Aviva PLC | 228,293 | $2,849 萬 | 0.05% | +9,377+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 221,378 | $2,763 萬 | 0.04% | +7,537+3.5% | 加碼 |
| Victory Capital Management Inc | 214,941 | $2,682 萬 | 0.02% | +20,113+10.3% | 加碼 |
| Jane Street Group, LLC | 209,833 | $2,619 萬 | 0.03% | −741,354−77.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,019 | $2,584 萬 | 0.02% | −446,174−68.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,816 | $2,531 萬 | 0.03% | +60,413+42.4% | 加碼 |
| Treasurer of the State of North Carolina | 196,113 | $2,448 萬 | 0.08% | +27,425+16.3% | 加碼 |
| Stifel Financial Corp | 173,806 | $2,169 萬 | 0.02% | −20,244−10.4% | 減碼 |
| Vanguard Global Advisers, LLC | 172,409 | $2,152 萬 | 0.01% | +172,409 | 新進 |
| SIH Partners, LLLP | 170,050 | $2,122 萬 | 0.65% | −90,180−34.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,550 | $2,078 萬 | 0.02% | +63,474+61.6% | 加碼 |
| Aspiring Ventures, LLC | 164,408 | $2,052 萬 | 6.78% | +20,615+14.3% | 加碼 |
| CWM, LLC | 161,806 | $2,019 萬 | 0.05% | +136,942+550.8% | 加碼 |
| HighTower Advisors, LLC | 158,793 | $1,982 萬 | 0.02% | +41,583+35.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,464 | $1,853 萬 | 0.03% | +13,497+10.0% | 加碼 |
| Nomura Holdings Inc | 147,884 | $1,846 萬 | 0.15% | −31,391−17.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 110,060 | $1,805 萬 | 0.80% | +70,325+177.0% | 加碼 |
| Alliancebernstein L.P. | 118,334 | $1,798 萬 | 0.01% | +32,173+37.3% | 加碼 |
| AQR Capital Management LLC | 145,933 | $1,788 萬 | 0.01% | +127,414+688.0% | 加碼 |
| NEOS Investment Management LLC | 142,040 | $1,773 萬 | 0.09% | +37,996+36.5% | 加碼 |
| Jefferies Financial Group Inc. | 140,751 | $1,757 萬 | 0.21% | −9,747−6.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 139,253 | $1,738 萬 | 0.19% | −124−0.1% | 減碼 |
| Captrust Financial Advisors | 138,136 | $1,724 萬 | 0.03% | +129,231+1,451.2% | 加碼 |
| EULAV Asset Management | 138,000 | $1,722 萬 | 0.55% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 136,264 | $1,701 萬 | 0.04% | +12,475+10.1% | 加碼 |
| State of Wisconsin Investment Board | 136,114 | $1,699 萬 | 0.04% | +4,559+3.5% | 加碼 |
| Strong Tower Advisory Services | 134,681 | $1,681 萬 | 3.16% | +5,948+4.6% | 加碼 |
| Great West Life Assurance Co | 133,925 | $1,679 萬 | 0.03% | +320+0.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 132,486 | $1,653 萬 | 0.05% | +132,486 | 新進 |