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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 564,358 | $6,854 萬 | 0.00% | +65,816+13.2% | 加碼 |
| SG Americas Securities, LLC | 558,805 | $6,974 萬 | 0.08% | −169,922−23.3% | 減碼 |
| Nuveen, LLC | 577,281 | $7,201 萬 | 0.02% | +96,049+20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,333 | $7,480 萬 | 0.05% | −7,296−1.2% | 減碼 |
| Natixis | 615,199 | $7,678 萬 | 0.31% | +84,098+15.8% | 加碼 |
| Weiss Asset Management LP | 667,502 | $8,330 萬 | 1.53% | −318,218−32.3% | 減碼 |
| LPL Financial LLC | 707,167 | $8,825 萬 | 0.02% | +91,290+14.8% | 加碼 |
| Citigroup Inc | 723,016 | $9,023 萬 | 0.06% | +216,189+42.7% | 加碼 |
| Wells Fargo & Company | 725,977 | $9,060 萬 | 0.02% | +403,296+125.0% | 加碼 |
| First Trust Advisors LP | 755,890 | $9,433 萬 | 0.07% | +147,562+24.3% | 加碼 |
| Swiss National Bank | 766,100 | $9,561 萬 | 0.06% | +50,720+7.1% | 加碼 |
| Barclays PLC | 771,567 | $9,629 萬 | 0.03% | −373,345−32.6% | 減碼 |
| Deutsche Bank AG | 784,919 | $9,796 萬 | 0.03% | +53,215+7.3% | 加碼 |
| National Pension Service | 821,985 | $1.03 億 | 0.08% | +207,576+33.8% | 加碼 |
| Bank of Montreal | 852,764 | $1.06 億 | 0.05% | −233,863−21.5% | 減碼 |
| FMR LLC | 975,655 | $1.22 億 | 0.01% | +710,502+268.0% | 加碼 |
| Bank of New York Mellon Corp | 1,014,993 | $1.27 億 | 0.02% | +101,810+11.1% | 加碼 |
| Citadel Advisors LLC | 1,219,979 | $1.52 億 | 0.11% | +505,618+70.8% | 加碼 |
| Susquehanna International Group, LLP | 1,282,636 | $1.60 億 | 0.21% | +966,778+306.1% | 加碼 |
| Clear Street Group Inc. | 1,283,902 | $1.60 億 | 0.90% | −687,584−34.9% | 減碼 |
| Toroso Investments, LLC | 1,360,186 | $1.70 億 | 0.53% | +419,359+44.6% | 加碼 |
| Legal & General Group Plc | 1,372,447 | $1.71 億 | 0.04% | +5000.0% | 加碼 |
| Alberta Investment Management Corp | 1,382,000 | $1.72 億 | 1.06% | +1,382,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,556,608 | $1.94 億 | 0.03% | +285,593+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,573,730 | $1.96 億 | 0.04% | +79,914+5.3% | 加碼 |
| Northern Trust Corp | 1,762,014 | $2.20 億 | 0.03% | +180,062+11.4% | 加碼 |
| Goldman Sachs Group Inc | 1,786,662 | $2.23 億 | 0.03% | −543,480−23.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,823,471 | $2.28 億 | 8.25% | −607,112−25.0% | 減碼 |
| Renaissance Technologies LLC | 2,130,881 | $2.31 億 | 0.36% | +1,173,549+122.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,949,758 | $2.43 億 | 0.06% | +1,949,758 | 新進 |
| Harvest Portfolios Group Inc. | 2,679,768 | $3.34 億 | 5.52% | +569,687+27.0% | 加碼 |
| Defiance ETFs, LLC | 2,877,686 | $3.59 億 | 5.17% | +2,877,686 | 新進 |
| Marex Group plc | 3,411,673 | $4.26 億 | 4.42% | +477,341+16.3% | 加碼 |
| Bank of America Corp | 3,965,680 | $4.95 億 | 0.04% | +117,374+3.1% | 加碼 |
| Capital World Investors | 4,282,108 | $5.34 億 | 0.07% | +1,370,797+47.1% | 加碼 |
| Geode Capital Management, LLC | 4,655,865 | $5.79 億 | 0.04% | +744,366+19.0% | 加碼 |
| UBS Group AG | 6,311,364 | $7.88 億 | 0.14% | +551,121+9.6% | 加碼 |
| State Street Corp | 7,020,926 | $8.76 億 | 0.03% | +893,625+14.6% | 加碼 |
| Capital Research Global Investors | 7,615,709 | $9.50 億 | 0.15% | +607,174+8.7% | 加碼 |
| Invesco Ltd. | 8,724,357 | $10.9 億 | 0.11% | +891,888+11.4% | 加碼 |
| Morgan Stanley | 9,286,014 | $11.6 億 | 0.07% | −94,384−1.0% | 減碼 |
| Vanguard Capital Management LLC | 14,077,512 | $17.6 億 | 0.04% | +14,077,512 | 新進 |
| Vanguard Portfolio Management LLC | 14,741,707 | $18.4 億 | 0.10% | +14,741,707 | 新進 |
| BlackRock, Inc. | 17,753,885 | $22.2 億 | 0.04% | +3,146,605+21.5% | 加碼 |
| Capital International Investors | 31,441,761 | $39.2 億 | 0.92% | +10,826,893+52.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 430 | – | – | +430 | 新進 |
| PEAK6 LLC | 0 | $0 | 0.00% | −361,655−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −235,571−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −178,287−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −132,801−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −114,731−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −101,139−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,884−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −60,378−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,466−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −51,720−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −51,564−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,799−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −47,894−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −31,880−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −30,317−100.0% | 清倉 |
| ARP Global Capital Ltd | 0 | $0 | 0.00% | −27,865−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −25,508−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −24,516−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −16,576−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,912−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,675−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −9,045−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −6,982−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,701−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −5,858−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,750−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −4,610−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,190−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,177−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,040−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |