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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

2026 年第 1 季與 2025 年第 4 季比較

持有 Strategy Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

MSTR 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數98213946−23
股數1.75 億2,770 萬1.98 億+5,101 萬 (+34.7%)
市值$265.7 億$42.1 億$246.6 億+$23.0 億 (+10.3%)

13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(134 家)

2026 年第 1 季季末持有 Strategy Inc、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 134 家。

2026 年第 1 季新進 MSTR 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC14,741,707$18.4 億0.10%
Vanguard Capital Management LLC14,077,512$17.6 億0.04%
Defiance ETFs, LLC2,877,686$3.59 億5.17%
Vanguard Fiduciary Trust Co1,949,758$2.43 億0.06%
Alberta Investment Management Corp1,382,000$1.72 億1.06%
Vanguard Asset Management, Ltd527,427$6,582 萬0.06%
Vanguard Global Advisers, LLC172,409$2,152 萬0.01%
Vanguard Investments Australia, Ltd.132,486$1,653 萬0.05%
BIT Capital GmbH106,284$1,326 萬0.74%
Headlands Technologies LLC94,174$1,175 萬1.34%
Tredje AP-fonden77,484$967.0 萬0.05%
Point72 Asset Management, L.P.72,431$903.9 萬0.02%
SkyBridge Capital II, LLC70,284$703.0 萬53.52%
SEB Asset Management AB53,342$665.7 萬0.03%
Simplex Trading, LLC45,923$573.1 萬0.18%
XTX Topco Ltd45,509$568.0 萬0.10%
MSA Advisors, LLC32,290$403.0 萬1.21%
D.A. Davidson & Co.30,929$386.0 萬0.02%
Freemont Management S.A.27,200$339.5 萬0.63%
CIBC Bancorp USA Inc.26,074$325.4 萬0.00%
Evolution Wealth Advisors, LLC25,127$313.6 萬0.32%
Matauro, LLC24,115$301.0 萬0.43%
Telligent Fund, LP23,400$292.0 萬3.12%
Ilmarinen Mutual Pension Insurance Co20,918$261.1 萬0.02%
Centric Wealth Management12,380$227.5 萬0.45%
Prepared Retirement Institute LLC17,822$222.4 萬1.10%
Promethium Advisors,llc12,941$161.5 萬0.84%
Bleakley Financial Group, LLC12,800$159.7 萬0.02%
Empowered Funds, LLC12,427$155.1 萬0.01%
Maxi Investments CY Ltd12,400$154.8 萬0.34%
WCG Wealth Advisors LLC12,303$153.5 萬0.04%
E Fund Management Co., Ltd.10,822$135.1 萬0.04%
Abn Amro Investment Solutions9,805$122.4 萬0.02%
Sig Brokerage, LP7,816$97.5 萬0.28%
Spartan Wealth Advisory Services LLC7,036$87.8 萬0.08%
Institute for Wealth Management, LLC.6,465$80.7 萬0.09%
DeepCurrents Investment Group LLC6,363$79.4 萬0.03%
Steel Peak Wealth Management LLC6,096$76.1 萬0.02%
Dynasty Wealth Management, LLC5,783$72.2 萬0.01%
CoinFund Management LLC5,680$70.9 萬2.08%
Qube Research & Technologies Ltd5,557$69.4 萬0.00%
Bannerstone Capital Management, LLC5,554$69.3 萬0.72%
IPG Investment Advisors LLC5,124$63.9 萬0.11%
Skopos Labs, Inc.4,649$58.0 萬0.02%
Cambria Investment Management, L.P.4,431$55.3 萬0.03%
Pennington Partners & Co., LLC4,287$53.5 萬0.18%
Ritholtz Wealth Management4,254$53.1 萬0.01%
Everence Capital Management Inc3,884$48.5 萬0.03%
NewEdge Wealth, LLC3,412$42.6 萬0.01%
Savant Capital, LLC3,407$42.5 萬0.00%
Turner Capital Investments, LLC4,206$42.1 萬100.00%
Seelaus Asset Management LLC3,335$41.6 萬0.30%
Militia Capital Management LLC2,950$36.8 萬0.08%
Cornerstone Wealth Management, LLC2,908$36.3 萬0.02%
Quotient Wealth Partners, LLC2,868$35.8 萬0.01%
CMT Capital Markets Trading GmbH2,845$35.5 萬0.16%
Mizuho Markets Americas LLC2,796$34.9 萬0.01%
Purpose Unlimited Inc.2,747$34.3 萬0.01%
Clear Harbor Asset Management, LLC2,521$31.5 萬0.02%
Panoramic Investment Advisors, LLC2,516$31.4 萬0.17%
Primoris Wealth Advisors, LLC2,492$31.1 萬0.22%
Diversify Wealth Management, LLC1,958$31.0 萬0.01%
GWN Securities Inc.2,325$29.0 萬0.06%
Coastline Complete Wealth LLC2,283$28.5 萬0.18%
United Advisor Group, LLC2,253$28.1 萬0.03%
Brighton Jones LLC2,235$27.9 萬0.01%
Navigation Group, LLC2,146$26.8 萬0.06%
Pettinga Financial Advisors, LLC2,103$26.2 萬0.05%
Frec Markets, Inc.2,088$26.1 萬0.04%
Elevation Advisory Partners LLC1,602$25.9 萬0.24%
Up Strategic Wealth Investment Advisors LLC1,393$25.1 萬0.16%
Sanders Morris Harris LLC2,000$25.0 萬0.04%
WealthTrust Asset Management, LLC2,000$25.0 萬0.15%
Frank, Rimerman Advisors LLC1,999$24.9 萬0.02%
Miracle Mile Advisors, LLC1,988$24.8 萬0.00%
TCP Asset Management, LLC1,984$24.8 萬0.03%
Smith, Moore & Co.1,982$24.7 萬0.02%
Csenge Advisory Group1,895$23.7 萬0.01%
Avidian Wealth Solutions, LLC1,814$22.6 萬0.01%
Mount Yale Investment Advisors, LLC1,795$22.4 萬0.01%
OpenArc Corporate Advisory, LLC1,733$21.6 萬0.00%
Foguth Wealth Management, LLC.1,356$21.6 萬0.03%
Money Concepts Capital Corp1,719$21.5 萬0.01%
Powell Investment Advisors, LLC1,714$21.4 萬0.07%
Allspring Global Investments Holdings, LLC1,720$21.1 萬0.00%
Foster Group, Inc.1,659$20.7 萬0.01%
Diversified Management Inc1,650$20.6 萬0.04%
Waterloo Capital, L.P.1,643$20.5 萬0.01%
Abel Hall, LLC1,640$20.5 萬0.04%
HBK Sorce Advisory LLC1,078$20.2 萬0.00%
WJ Financial Advisors LLC1,605$20.0 萬0.16%
Scarborough Advisors, LLC1,161$14.5 萬0.02%
Ares Financial Consulting, LLC795$9.76 萬0.08%
RWM Asset Management, LLC772$9.63 萬0.01%
PlanVest Financial, Inc766$9.56 萬0.07%
Golden State Equity Partners706$8.81 萬0.01%
My Portfolio Guide, LLC668$8.34 萬0.05%
V-Square Quantitative Management LLC374$4.67 萬0.00%
Opal Wealth Advisors, LLC355$4.43 萬0.01%
Timothy G. Youngquist 2020 Irrevocable Trust296$3.69 萬0.02%

清倉機構(157 家)

2025 年第 4 季季末持有 Strategy Inc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 157 家。

2026 年第 1 季清倉 MSTR 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
PEAK6 LLC361,655$5,495 萬
Mirae Asset Securities (USA) Inc.235,571$3,580 萬
Quantitative Investment Management, LLC178,287$2,709 萬
TB Alternative Assets Ltd.132,801$2,018 萬
Virtu Financial LLC114,731$1,743 萬
Massar Capital Management, LP101,139$1,537 萬
Marshall Wace, LLP100,000$1,520 萬
Y-Intercept (Hong Kong) Ltd71,884$1,092 萬
Pilgrim Partners Asia Pte Ltd70,000$1,064 萬
Voloridge Investment Management, LLC60,378$917.4 萬
Schonfeld Strategic Advisors LLC53,466$812.4 萬
Skandinaviska Enskilda Banken AB (publ)51,720$785.5 萬
HBK Investments L P51,564$783.5 萬
Lido Advisors, LLC22,799$731.8 萬
Winton Group Ltd47,894$727.7 萬
Virginia Retirement Systems Et Al31,880$484.4 萬
Public Sector Pension Investment Board30,317$460.7 萬
ARP Global Capital Ltd27,865$423.4 萬
Drive Wealth Management, LLC25,508$387.6 萬
Caitong International Asset Management Co., Ltd24,516$372.5 萬
FengHe Fund Management Pte. Ltd.17,900$272.0 萬
Kentucky Retirement Systems16,576$251.9 萬
Flow Traders U.S. LLC14,912$226.6 萬
Prelude Capital Management, LLC13,303$202.5 萬
RFG Advisory, LLC12,540$190.5 萬
Equitable Trust Co10,487$159.3 萬
Brevan Howard Capital Management LP9,675$147.0 萬
Bellecapital International Ltd.9,045$137.4 萬
J.W. Cole Advisors, Inc.10,032$127.2 萬
Ewing Morris & Co. Investment Partners Ltd.7,469$114.9 萬
Pinnacle Wealth Management, LLC6,982$106.1 萬
Virtus Investment Advisers, Inc.6,701$101.8 萬
RK Capital Management, LLC6,477$98.4 萬
FIL Ltd6,361$96.7 萬
Dai-Ichi Life Insurance Company, Ltd5,863$89.1 萬
111 Capital5,858$89.0 萬
Two Sigma Investments, LP5,750$87.4 萬
Oak Thistle LLC5,680$86.3 萬
Atom Investors LP5,302$80.6 萬
FORA Capital, LLC5,295$80.5 萬
Nomura Asset Management International Inc.4,610$70.0 萬
Two Sigma Securities, LLC4,190$63.7 萬
Engineers Gate Manager LP4,177$63.5 萬
Ieq Capital, LLC4,040$61.4 萬
Financiere des Professionnels - Fonds d,investissement inc.3,887$59.1 萬
BluePath Capital Management, LLC3,769$57.3 萬
Howard Capital Management Inc.3,684$56.0 萬
Bridgefront Capital, LLC3,622$55.0 萬
Banco Santander, S.A.3,547$53.9 萬
Cynosure Management, LLC3,403$51.7 萬
Peapack Gladstone Financial Corp3,370$51.2 萬
KG&L Capital Management,LLC3,348$50.9 萬
StoneX Group Inc.3,316$50.4 萬
Fifth Third Wealth Advisors LLC3,260$49.5 萬
Navellier & Associates Inc3,253$49.4 萬
Capital Group Private Client Services, Inc.3,243$49.3 萬
NorthCrest Asset Manangement, LLC2,938$48.4 萬
Tudor Investment Corp Et Al3,160$48.0 萬
ING Groep NV3,037$46.1 萬
RiverFront Investment Group, LLC3,010$45.7 萬
Alphadyne Asset Management LP2,978$45.3 萬
Odyssean, LLC2,842$43.2 萬
Twin Capital Management Inc2,764$42.0 萬
Gsa Capital Partners LLP2,706$41.1 萬
Diversify Advisory Services, LLC2,244$39.0 萬
T3 Companies, LLC2,553$38.8 萬
Phoenix Holdings Ltd.2,243$34.0 萬
Royal Fund Management, LLC2,077$31.6 萬
BCS Wealth Management2,030$30.8 萬
Veracity Capital LLC1,926$29.3 萬
Pinnacle Financial Partners, Inc.1,905$28.9 萬
J. Safra Sarasin Holding AG1,889$28.7 萬
Syntegra Private Wealth Group, LLC1,851$28.1 萬
ABN AMRO Bank N.V.1,851$28.0 萬
Koshinski Asset Management, Inc.1,759$26.7 萬
Empower Advisory Group, LLC1,752$26.6 萬
Souders Financial Advisors1,751$26.6 萬
Chicago Trust Co NA1,716$26.1 萬
Wealthspire Advisors, LLC1,714$26.0 萬
Envestnet Portfolio Solutions, Inc.1,648$25.0 萬
Innovative Advisory Group, LLC1,646$25.0 萬
Simon Quick Advisors, LLC1,631$24.8 萬
Consolidated Capital Management, LLC1,600$24.3 萬
Annandale Capital, LLC1,600$24.3 萬
One Capital Management, LLC1,581$24.0 萬
Tamar Securities, LLC1,577$24.0 萬
Unique Wealth, LLC1,573$23.9 萬
Atomi Financial Group, Inc.1,561$23.7 萬
Calamos Wealth Management LLC1,507$22.9 萬
Regions Financial Corp1,502$22.8 萬
Shay Capital LLC1,500$22.8 萬
San Luis Wealth Advisors LLC1,482$22.5 萬
R Squared Ltd1,480$22.5 萬
Daymark Wealth Partners, LLC1,457$22.1 萬
Wealth Alliance Advisory Group, LLC1,450$22.0 萬
BCJ Capital Management, LLC1,402$21.3 萬
First Heartland Consultants, Inc.1,348$20.5 萬
Berkeley Capital Partners, LLC1,323$20.1 萬
Portside Wealth Group, LLC1,294$19.7 萬
MRP Capital Investments, LLC1,200$18.2 萬

尚未申報 2026 年第 1 季的機構(13 家)

2025 年第 4 季季末持有 Strategy Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 MSTR、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc24,062,886$36.6 億
Norges Bank3,528,397$5.36 億
Forsta Ap-Fonden55,820$848.2 萬
CIBC World Markets Corp22,061$335.2 萬
CIBC Private Wealth Group, LLC12,334$187.4 萬
Global Retirement Partners, LLC8,745$132.9 萬
Comerica Bank5,893$89.5 萬
Militia Capital Partners, LP2,560$38.9 萬
STF Management LP1,445$22.0 萬
Motiv8 Investments LLC135$2.10 萬
GPS Wealth Strategies Group, LLC130$1.98 萬
ORG Partners LLC125$1.90 萬
Trust Co of Vermont25$3,799