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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 17,368 | $311.5 萬 | 0.07% | +916+5.6% | 加碼 |
| Nordea Investment Management AB | 26,536 | $313.5 萬 | 0.00% | +189+0.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 25,127 | $313.6 萬 | 0.32% | +25,127 | 新進 |
| Golden State Wealth Management, LLC | 25,237 | $315.0 萬 | 0.34% | +1,177+4.9% | 加碼 |
| Walleye Capital LLC | 25,341 | $316.3 萬 | 0.02% | −58,602−69.8% | 減碼 |
| Blair William & Co | 25,396 | $316.9 萬 | 0.01% | +5,734+29.2% | 加碼 |
| Janus Henderson Group PLC | 25,542 | $319.0 萬 | 0.00% | −1,274−4.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,717 | $320.9 萬 | 0.04% | +4,236+19.7% | 加碼 |
| Prudential PLC | 25,976 | $324.2 萬 | 0.02% | +7,867+43.4% | 加碼 |
| CIBC Bancorp USA Inc. | 26,074 | $325.4 萬 | 0.00% | +26,074 | 新進 |
| Cavalier Investments, LLC | 26,167 | $326.6 萬 | 0.84% | +4,455+20.5% | 加碼 |
| Group One Trading, L.P. | 26,482 | $330.5 萬 | 0.11% | +16,847+174.9% | 加碼 |
| OP Asset Management Ltd | 26,657 | $332.7 萬 | 0.03% | −2,380−8.2% | 減碼 |
| Titleist Asset Management, LLC | 27,107 | $338.3 萬 | 0.26% | +5,654+26.4% | 加碼 |
| Oppenheimer & Co Inc | 27,113 | $338.4 萬 | 0.04% | +6,368+30.7% | 加碼 |
| Freemont Management S.A. | 27,200 | $339.5 萬 | 0.63% | +27,200 | 新進 |
| Swiss Life Asset Management Ltd | 27,336 | $341.2 萬 | 0.02% | +1,152+4.4% | 加碼 |
| IHT Wealth Management, LLC | 27,345 | $341.3 萬 | 0.08% | −5,012−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,118 | $350.9 萬 | 0.01% | −1,281−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,810 | $359.5 萬 | 0.00% | −298,237−91.2% | 減碼 |
| Farringdon Capital, Ltd. | 28,812 | $359.6 萬 | 0.79% | +9,478+49.0% | 加碼 |
| AE Wealth Management LLC | 28,997 | $361.9 萬 | 0.02% | +7,890+37.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 29,109 | $363.0 萬 | 0.01% | +1,253+4.5% | 加碼 |
| Boundless Plain Holdings Ltd | 30,000 | $374.4 萬 | 1.23% | 00.0% | 不變 |
| Optiver Holding B.V. | 30,189 | $376.8 萬 | 0.14% | +21,007+228.8% | 加碼 |
| Advisory Services Network, LLC | 30,487 | $380.5 萬 | 0.05% | +6,701+28.2% | 加碼 |
| Rakuten Investment Management, Inc. | 31,591 | $383.6 萬 | 0.01% | +6,082+23.8% | 加碼 |
| D.A. Davidson & Co. | 30,929 | $386.0 萬 | 0.02% | +30,929 | 新進 |
| Utah Retirement Systems | 31,367 | $391.5 萬 | 0.04% | +2,360+8.1% | 加碼 |
| United Capital Management of KS, Inc. | 31,428 | $392.2 萬 | 0.59% | +11,371+56.7% | 加碼 |
| Cresset Asset Management, LLC | 31,460 | $392.6 萬 | 0.02% | +2,058+7.0% | 加碼 |
| Kovack Advisors, Inc. | 31,523 | $393.2 萬 | 0.21% | −1,367−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 31,922 | $398.4 萬 | 0.01% | +23,792+292.6% | 加碼 |
| VestGen Advisors, LLC | 21,712 | $400.4 萬 | 0.11% | +11,615+115.0% | 加碼 |
| MSA Advisors, LLC | 32,290 | $403.0 萬 | 1.21% | +32,290 | 新進 |
| SBI Securities Co., Ltd. | 32,889 | $410.5 萬 | 0.11% | +9,000+37.7% | 加碼 |
| Elequin Capital LP | 33,141 | $413.6 萬 | 0.38% | +3,184+10.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,666 | $420.2 萬 | 0.02% | −70.0% | 減碼 |
| Wealthfront Advisers LLC | 33,780 | $421.6 萬 | 0.01% | −1,917−5.4% | 減碼 |
| Cerity Partners LLC | 33,889 | $422.9 萬 | 0.01% | +17,775+110.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 34,065 | $425.1 萬 | 0.58% | −3,705−9.8% | 減碼 |
| Erste Asset Management GmbH | 35,209 | $427.6 萬 | 0.04% | +1,469+4.4% | 加碼 |
| Shelton Capital Management | 34,584 | $431.6 萬 | 0.09% | +3,857+12.6% | 加碼 |
| British Columbia Investment Management Corp | 35,976 | $449.0 萬 | 0.03% | −10,275−22.2% | 減碼 |
| iA Global Asset Management Inc. | 37,708 | $470.6 萬 | 0.07% | +4,430+13.3% | 加碼 |
| Longitude (Cayman) Ltd. | 38,700 | $483.0 萬 | 4.21% | +10,500+37.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 39,097 | $487.9 萬 | 0.82% | +10,008+34.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,300 | $490.5 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 39,632 | $494.6 萬 | 0.02% | +29,534+292.5% | 加碼 |
| Moors & Cabot, Inc. | 39,698 | $495.4 萬 | 0.21% | +543+1.4% | 加碼 |
| Xponance, Inc. | 40,620 | $506.9 萬 | 0.04% | +9,144+29.1% | 加碼 |
| Kessler Investment Group, LLC | 40,748 | $508.5 萬 | 2.41% | +2,706+7.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 40,996 | $511.6 萬 | 0.24% | −1,754−4.1% | 減碼 |
| Toronto Dominion Bank | 41,112 | $513.1 萬 | 0.01% | −17,834−30.3% | 減碼 |
| American Century Companies Inc | 41,834 | $522.1 萬 | 0.00% | +2,618+6.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 42,880 | $535.1 萬 | 0.03% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 43,045 | $537.2 萬 | 0.51% | −935−2.1% | 減碼 |
| Oasis Advisors, LLC | 43,560 | $543.6 萬 | 1.07% | +38,085+695.6% | 加碼 |
| Pacer Advisors, Inc. | 44,218 | $551.8 萬 | 0.02% | −2,072−4.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 45,485 | $567.7 萬 | 0.39% | +29,351+181.9% | 加碼 |
| XTX Topco Ltd | 45,509 | $568.0 萬 | 0.10% | +45,509 | 新進 |
| USS Investment Management Ltd | 45,516 | $568.5 萬 | 0.02% | +1,134+2.6% | 加碼 |
| SEI Investments Co | 45,664 | $569.7 萬 | 0.01% | −13,124−22.3% | 減碼 |
| Madden Securities Corp | 45,811 | $571.7 萬 | 1.72% | −1,729−3.6% | 減碼 |
| Envestnet Asset Management Inc | 45,843 | $572.1 萬 | 0.00% | +20,891+83.7% | 加碼 |
| Simplex Trading, LLC | 45,923 | $573.1 萬 | 0.18% | +45,923 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,042 | $599.6 萬 | 0.05% | +7,244+17.8% | 加碼 |
| CI Private Wealth, LLC | 49,809 | $600.2 萬 | 0.01% | −22,992−31.6% | 減碼 |
| Private Advisor Group, LLC | 48,866 | $609.9 萬 | 0.03% | −23,131−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,298 | $610.3 萬 | 0.01% | −8,280−14.4% | 減碼 |
| Independent Advisor Alliance | 49,174 | $613.7 萬 | 0.07% | +2,381+5.1% | 加碼 |
| Capital Wealth Alliance, LLC | 51,559 | $643.5 萬 | 2.91% | +587+1.2% | 加碼 |
| Miller Value Partners, LLC | 52,058 | $649.7 萬 | 1.70% | +26,808+106.2% | 加碼 |
| IFM Investors Pty Ltd | 52,880 | $659.9 萬 | 0.06% | +2,285+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 53,089 | $662.6 萬 | 0.02% | −8,029−13.1% | 減碼 |
| Tobam | 53,290 | $665.1 萬 | 1.73% | +26,020+95.4% | 加碼 |
| SEB Asset Management AB | 53,342 | $665.7 萬 | 0.03% | +53,342 | 新進 |
| Walleye Trading LLC | 53,390 | $666.3 萬 | 0.14% | −31,898−37.4% | 減碼 |
| GWM Advisors LLC | 54,332 | $678.1 萬 | 0.02% | +845+1.6% | 加碼 |
| Vista Investment Partners II, LLC | 54,759 | $683.4 萬 | 3.07% | +7,017+14.7% | 加碼 |
| GF Fund Management Co. Ltd. | 54,862 | $684.7 萬 | 0.11% | −1,633−2.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 55,861 | $697.1 萬 | 0.21% | +3,255+6.2% | 加碼 |
| SkyBridge Capital II, LLC | 70,284 | $703.0 萬 | 53.52% | +70,284 | 新進 |
| DnB Asset Management AS | 56,550 | $705.7 萬 | 0.03% | −35,583−38.6% | 減碼 |
| Fiduciary Alliance LLC | 49,518 | $710.8 萬 | 0.43% | +2,991+6.4% | 加碼 |
| Summit Financial, LLC | 57,384 | $716.2 萬 | 0.09% | +6,672+13.2% | 加碼 |
| Kestra Advisory Services, LLC | 57,449 | $717.0 萬 | 0.03% | +3,419+6.3% | 加碼 |
| Standard Life Aberdeen plc | 58,213 | $726.5 萬 | 0.01% | +4,987+9.4% | 加碼 |
| Quantinno Capital Management LP | 60,126 | $750.4 萬 | 0.01% | +28,180+88.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,861 | $759.5 萬 | 0.06% | +6,647+12.3% | 加碼 |
| Guggenheim Capital LLC | 61,707 | $770.1 萬 | 0.06% | −4,329−6.6% | 減碼 |
| Mercer Global Advisors Inc | 63,273 | $788.7 萬 | 0.01% | +1,249+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 63,394 | $791.2 萬 | 0.07% | +10,186+19.1% | 加碼 |
| CIBC Asset Management Inc | 67,855 | $846.8 萬 | 0.02% | +7,263+12.0% | 加碼 |
| KBC Group NV | 68,352 | $853.1 萬 | 0.02% | −243,272−78.1% | 減碼 |
| Accuvest Global Advisors | 70,109 | $875.0 萬 | 8.16% | +687+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 70,884 | $884.6 萬 | 0.02% | +15,747+28.6% | 加碼 |
| Arizona State Retirement System | 71,524 | $892.6 萬 | 0.05% | −1,083−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 72,431 | $903.9 萬 | 0.02% | +72,431 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,450 | $904.2 萬 | 0.02% | +2,063+2.9% | 加碼 |