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 |
|---|---|---|---|---|---|
| US Bancorp | 10,982 | $137.1 萬 | 0.00% | +1,000+10.0% | 加碼 |
| AMG National Trust Bank | 11,070 | $138.2 萬 | 0.03% | +7,595+218.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,254 | $140.4 萬 | 0.05% | +1,257+12.6% | 加碼 |
| Voya Investment Management LLC | 11,311 | $141.2 萬 | 0.00% | +1,541+15.8% | 加碼 |
| Integrated Wealth Concepts LLC | 11,342 | $141.6 萬 | 0.01% | +8,181+258.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,349 | $141.6 萬 | 0.04% | +1,671+17.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 11,442 | $142.8 萬 | 0.06% | +1,048+10.1% | 加碼 |
| Farther Finance Advisors, LLC | 11,813 | $145.0 萬 | 0.01% | +529+4.7% | 加碼 |
| Norinchukin Bank, The | 11,731 | $146.4 萬 | 0.02% | +2,640+29.0% | 加碼 |
| Wedbush Securities Inc | 11,921 | $148.8 萬 | 0.04% | −164−1.4% | 減碼 |
| Prospera Financial Services Inc | 11,977 | $149.5 萬 | 0.02% | −1,561−11.5% | 減碼 |
| Axxcess Wealth Management, LLC | 12,155 | $151.7 萬 | 0.05% | +953+8.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,623 | $152.5 萬 | 0.01% | −25,914−67.2% | 減碼 |
| WCG Wealth Advisors LLC | 12,303 | $153.5 萬 | 0.04% | +12,303 | 新進 |
| Vienna Asset Management LLC | 12,309 | $153.6 萬 | 1.21% | −6,738−35.4% | 減碼 |
| Maxi Investments CY Ltd | 12,400 | $154.8 萬 | 0.34% | +12,400 | 新進 |
| Empowered Funds, LLC | 12,427 | $155.1 萬 | 0.01% | +12,427 | 新進 |
| Spire Wealth Management | 12,579 | $157.0 萬 | 0.05% | +3,417+37.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,665 | $158.1 萬 | 0.00% | +2,844+29.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,716 | $158.7 萬 | 0.01% | +5,290+71.2% | 加碼 |
| Graham Capital Management, L.P. | 12,800 | $159.7 萬 | 0.05% | +11,348+781.5% | 加碼 |
| Bleakley Financial Group, LLC | 12,800 | $159.7 萬 | 0.02% | +12,800 | 新進 |
| Ethic Inc. | 12,838 | $160.2 萬 | 0.03% | +497+4.0% | 加碼 |
| Venturi Wealth Management, LLC | 12,878 | $160.7 萬 | 0.07% | +8,418+188.7% | 加碼 |
| Prudential Financial Inc | 12,934 | $161.4 萬 | 0.00% | −722−5.3% | 減碼 |
| Promethium Advisors,llc | 12,941 | $161.5 萬 | 0.84% | +12,941 | 新進 |
| Western Wealth Management, LLC | 12,954 | $161.7 萬 | 0.06% | −1,476−10.2% | 減碼 |
| CWM Advisors, LLC | 13,199 | $164.7 萬 | 0.10% | +13,171+47,039.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 13,224 | $165.0 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 13,246 | $165.3 萬 | 0.01% | −26,415−66.6% | 減碼 |
| Osmosis Investment Management UK Ltd | 13,289 | $165.8 萬 | 0.04% | +4,558+52.2% | 加碼 |
| Capital International Sarl | 13,309 | $166.1 萬 | 0.03% | +2,504+23.2% | 加碼 |
| Verition Fund Management LLC | 13,317 | $166.2 萬 | 0.02% | −8,956−40.2% | 減碼 |
| Sky-Mountain Capital Management, Inc. | 13,382 | $167.0 萬 | 1.20% | −135−1.0% | 減碼 |
| GTS Securities LLC | 13,704 | $171.0 萬 | 0.06% | +12,306+880.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 13,746 | $171.6 萬 | 0.08% | +2,637+23.7% | 加碼 |
| Colony Group, LLC | 14,276 | $178.2 萬 | 0.00% | −8,603−37.6% | 減碼 |
| Patriot Investment Management Inc. | 14,506 | $181.0 萬 | 0.12% | −32−0.2% | 減碼 |
| Prakash Investment Advisors LLC | 14,800 | $184.7 萬 | 1.56% | +10,500+244.2% | 加碼 |
| KPP Advisory Services LLC | 14,925 | $186.3 萬 | 0.27% | −69−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,100 | $188.4 萬 | 0.00% | +5,400+55.7% | 加碼 |
| Sanctuary Advisors, LLC | 15,132 | $188.8 萬 | 0.01% | −464−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,987 | $191.6 萬 | 0.00% | −24,522−60.5% | 減碼 |
| M&T Bank Corp | 15,357 | $191.7 萬 | 0.01% | +6,120+66.3% | 加碼 |
| Disciplined Investors, L.L.C. | 15,437 | $192.7 萬 | 1.15% | +4,507+41.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,578 | $194.4 萬 | 0.22% | +10,934+235.4% | 加碼 |
| Amalgamated Bank | 15,656 | $195.4 萬 | 0.01% | +1,965+14.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,806 | $197.3 萬 | 0.04% | +2,638+20.0% | 加碼 |
| Readystate Asset Management LP | 16,084 | $200.7 萬 | 0.12% | +1,834+12.9% | 加碼 |
| Vivid Wealth Management, LLC | 16,264 | $203.0 萬 | 0.82% | +2,280+16.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,320 | $203.7 萬 | 0.00% | +2,009+14.0% | 加碼 |
| Baird Financial Group, Inc. | 16,446 | $205.2 萬 | 0.00% | +14,970+1,014.2% | 加碼 |
| Kapstone Financial Advisors LLC | 16,500 | $205.9 萬 | 1.01% | −434−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,205 | $214.7 萬 | 0.01% | +1,640+10.5% | 加碼 |
| Wellington Management Group LLP | 17,495 | $218.3 萬 | 0.00% | +7,874+81.8% | 加碼 |
| Prepared Retirement Institute LLC | 17,822 | $222.4 萬 | 1.10% | +17,822 | 新進 |
| Chokshi & Queen Wealth Advisors, Inc | 17,825 | $222.5 萬 | 1.19% | +3,475+24.2% | 加碼 |
| Macquarie Group Ltd | 17,908 | $223.5 萬 | 0.01% | −4,762−21.0% | 減碼 |
| HHM Wealth Advisors, LLC | 18,011 | $224.8 萬 | 0.26% | +29+0.2% | 加碼 |
| Centric Wealth Management | 12,380 | $227.5 萬 | 0.45% | +12,380 | 新進 |
| Jump Financial, LLC | 18,323 | $228.7 萬 | 0.03% | −158,655−89.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,454 | $230.3 萬 | 0.01% | +542+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 18,579 | $231.9 萬 | 0.01% | −2,336−11.2% | 減碼 |
| CAPROCK Group, Inc. | 18,588 | $232.0 萬 | 0.06% | +3,309+21.7% | 加碼 |
| Bank of Nova Scotia | 18,610 | $232.3 萬 | 0.00% | +115+0.6% | 加碼 |
| Investment Management Corp of Ontario | 18,674 | $233.1 萬 | 0.03% | −4,523−19.5% | 減碼 |
| Sovran Advisors, LLC | 14,143 | $234.0 萬 | 0.18% | +2,997+26.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,832 | $235.0 萬 | 0.82% | +2,232+13.4% | 加碼 |
| Rathbone Brothers plc | 19,182 | $239.4 萬 | 0.01% | +2,748+16.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,385 | $241.9 萬 | 0.03% | +5,421+38.8% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 19,441 | $242.6 萬 | 1.16% | −1,421−6.8% | 減碼 |
| Pathstone Holdings, LLC | 19,801 | $247.1 萬 | 0.01% | +2,304+13.2% | 加碼 |
| GM Advisory Group, Inc. | 20,000 | $249.6 萬 | 0.10% | −100.0% | 減碼 |
| Secure Asset Management, LLC | 20,020 | $249.8 萬 | 0.40% | −251−1.2% | 減碼 |
| Profund Advisors LLC | 20,161 | $251.6 萬 | 0.09% | −923−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,207 | $252.2 萬 | 0.06% | +6,958+52.5% | 加碼 |
| Franklin Resources Inc | 20,227 | $252.4 萬 | 0.00% | −30,873−60.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $257.1 萬 | 0.05% | +2,700+15.1% | 加碼 |
| CIBC World Markets Inc. | 20,727 | $258.7 萬 | 0.00% | −6,957−25.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,918 | $261.1 萬 | 0.02% | +20,918 | 新進 |
| CAP Partners, LLC | 21,068 | $262.9 萬 | 1.49% | +235+1.1% | 加碼 |
| Heritage Investors Management Corp | 21,909 | $273.4 萬 | 0.08% | 00.0% | 不變 |
| Collar Capital Management, LLC | 21,963 | $274.1 萬 | 1.77% | −282−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,457 | $280.3 萬 | 0.07% | +3,982+21.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,657 | $282.8 萬 | 0.03% | −80,426−78.0% | 減碼 |
| Balyasny Asset Management LLC | 22,815 | $284.7 萬 | 0.01% | −4,241−15.7% | 減碼 |
| Rakuten Securities, Inc. | 22,815 | $284.8 萬 | 1.18% | +2,996+15.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 23,019 | $287.3 萬 | 0.03% | +388+1.7% | 加碼 |
| X-Square Capital, LLC | 23,155 | $289.0 萬 | 0.97% | −5,000−17.8% | 減碼 |
| Gateway Investment Advisers LLC | 23,162 | $289.1 萬 | 0.03% | +7,419+47.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 23,201 | $289.7 萬 | 0.12% | +3,212+16.1% | 加碼 |
| Telligent Fund, LP | 23,400 | $292.0 萬 | 3.12% | +23,400 | 新進 |
| JustInvest LLC | 23,742 | $296.3 萬 | 0.03% | +5,683+31.5% | 加碼 |
| Truvestments Capital LLC | 23,931 | $298.7 萬 | 0.54% | +2,158+9.9% | 加碼 |
| Equitable Holdings, Inc. | 21,562 | $298.9 萬 | 0.02% | +9,150+73.7% | 加碼 |
| Mackenzie Financial Corp | 23,989 | $299.4 萬 | 0.00% | +3,068+14.7% | 加碼 |
| Matauro, LLC | 24,115 | $301.0 萬 | 0.43% | +24,115 | 新進 |
| EagleClaw Capital Managment, LLC | 24,225 | $302.3 萬 | 0.42% | −200−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 24,818 | $309.7 萬 | 0.05% | +3,613+17.0% | 加碼 |
| Lavelle Capital LP | 24,890 | $310.6 萬 | 1.93% | −75,110−75.1% | 減碼 |