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 |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 75,048 | $936.6 萬 | 0.20% | −2,560−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 75,623 | $940.0 萬 | 0.05% | −270.0% | 減碼 |
| Schroder Investment Management Group | 75,905 | $947.3 萬 | 0.01% | −51,226−40.3% | 減碼 |
| Tredje AP-fonden | 77,484 | $967.0 萬 | 0.05% | +77,484 | 新進 |
| Centiva Capital, LP | 79,102 | $987.2 萬 | 0.46% | +78,258+9,272.3% | 加碼 |
| Teacher Retirement System of Texas | 80,281 | $1,002 萬 | 0.04% | −563−0.7% | 減碼 |
| Squarepoint Ops LLC | 80,427 | $1,004 萬 | 0.02% | +56,731+239.4% | 加碼 |
| Nissay Asset Management Corp | 81,353 | $1,015 萬 | 0.05% | +9,240+12.8% | 加碼 |
| Swedbank AB | 82,312 | $1,027 萬 | 0.01% | +2,852+3.6% | 加碼 |
| Handelsbanken Fonder AB | 82,693 | $1,032 萬 | 0.03% | +1,538+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 83,937 | $1,048 萬 | 0.04% | +9,504+12.8% | 加碼 |
| Independent Financial Group, LLC | 84,224 | $1,051 萬 | 0.24% | +3,191+3.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,810 | $1,058 萬 | 0.06% | +105+0.1% | 加碼 |
| Korea Investment CORP | 85,011 | $1,061 萬 | 0.02% | −49,252−36.7% | 減碼 |
| Alpine Global Management, LLC | 85,012 | $1,061 萬 | 1.61% | +12,801+17.7% | 加碼 |
| Ameriprise Financial Inc | 86,209 | $1,076 萬 | 0.00% | +9,604+12.5% | 加碼 |
| Raymond James Financial Inc | 86,654 | $1,081 萬 | 0.00% | +563+0.7% | 加碼 |
| Himension Fund | 88,522 | $1,105 萬 | 0.85% | −128,880−59.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,951 | $1,110 萬 | 0.04% | +130+0.1% | 加碼 |
| STRS Ohio | 93,570 | $1,168 萬 | 0.05% | +5,881+6.7% | 加碼 |
| Headlands Technologies LLC | 94,174 | $1,175 萬 | 1.34% | +94,174 | 新進 |
| Nomura Asset Management Co Ltd | 95,454 | $1,191 萬 | 0.03% | +2,991+3.2% | 加碼 |
| Storebrand Asset Management AS | 97,460 | $1,216 萬 | 0.03% | −49,430−33.7% | 減碼 |
| Leonteq Securities AG | 99,037 | $1,236 萬 | 0.75% | +38,327+63.1% | 加碼 |
| Creative Planning | 99,374 | $1,240 萬 | 0.01% | +23,722+31.4% | 加碼 |
| Pictet Asset Management Holding SA | 100,490 | $1,254 萬 | 0.01% | −5,850−5.5% | 減碼 |
| MML Investors Services, LLC | 104,222 | $1,301 萬 | 0.04% | +20,540+24.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,539 | $1,301 萬 | 0.01% | −29,578−22.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,454 | $1,304 萬 | 0.03% | +691+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 104,680 | $1,306 萬 | 0.05% | +9,520+10.0% | 加碼 |
| Man Group plc | 104,688 | $1,307 萬 | 0.03% | +79,925+322.8% | 加碼 |
| Asset Management One Co.,Ltd. | 104,835 | $1,308 萬 | 0.04% | +2,884+2.8% | 加碼 |
| BIT Capital GmbH | 106,284 | $1,326 萬 | 0.74% | +106,284 | 新進 |
| Vident Advisory, LLC | 107,829 | $1,346 萬 | 0.11% | +69,164+178.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,378 | $1,378 萬 | 0.04% | +22,847+26.1% | 加碼 |
| Mariner, LLC | 111,849 | $1,396 萬 | 0.02% | +10,042+9.9% | 加碼 |
| Marathon Trading Investment Management LLC | 112,052 | $1,398 萬 | 4.15% | −252,171−69.2% | 減碼 |
| TD Asset Management Inc | 112,552 | $1,405 萬 | 0.01% | +3,782+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,728 | $1,444 萬 | 0.04% | +5,691+5.2% | 加碼 |
| APG Asset Management N.V. | 134,280 | $1,454 萬 | 0.05% | −10,033−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 120,464 | $1,503 萬 | 0.02% | +7,590+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 123,997 | $1,547 萬 | 0.05% | +17,087+16.0% | 加碼 |
| Credit Agricole S A | 124,675 | $1,556 萬 | 0.05% | −76,513−38.0% | 減碼 |
| Shariaportfolio, Inc. | 127,758 | $1,594 萬 | 7.06% | −22,567−15.0% | 減碼 |
| Danske Bank A/S | 132,195 | $1,650 萬 | 0.04% | −551−0.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 132,486 | $1,653 萬 | 0.05% | +132,486 | 新進 |
| Great West Life Assurance Co | 133,925 | $1,679 萬 | 0.03% | +320+0.2% | 加碼 |
| Strong Tower Advisory Services | 134,681 | $1,681 萬 | 3.16% | +5,948+4.6% | 加碼 |
| State of Wisconsin Investment Board | 136,114 | $1,699 萬 | 0.04% | +4,559+3.5% | 加碼 |
| Royal London Asset Management Ltd | 136,264 | $1,701 萬 | 0.04% | +12,475+10.1% | 加碼 |
| EULAV Asset Management | 138,000 | $1,722 萬 | 0.55% | 00.0% | 不變 |
| Captrust Financial Advisors | 138,136 | $1,724 萬 | 0.03% | +129,231+1,451.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 139,253 | $1,738 萬 | 0.19% | −124−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 140,751 | $1,757 萬 | 0.21% | −9,747−6.5% | 減碼 |
| NEOS Investment Management LLC | 142,040 | $1,773 萬 | 0.09% | +37,996+36.5% | 加碼 |
| AQR Capital Management LLC | 145,933 | $1,788 萬 | 0.01% | +127,414+688.0% | 加碼 |
| Alliancebernstein L.P. | 118,334 | $1,798 萬 | 0.01% | +32,173+37.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 110,060 | $1,805 萬 | 0.80% | +70,325+177.0% | 加碼 |
| Nomura Holdings Inc | 147,884 | $1,846 萬 | 0.15% | −31,391−17.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,464 | $1,853 萬 | 0.03% | +13,497+10.0% | 加碼 |
| HighTower Advisors, LLC | 158,793 | $1,982 萬 | 0.02% | +41,583+35.5% | 加碼 |
| CWM, LLC | 161,806 | $2,019 萬 | 0.05% | +136,942+550.8% | 加碼 |
| Aspiring Ventures, LLC | 164,408 | $2,052 萬 | 6.78% | +20,615+14.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,550 | $2,078 萬 | 0.02% | +63,474+61.6% | 加碼 |
| SIH Partners, LLLP | 170,050 | $2,122 萬 | 0.65% | −90,180−34.7% | 減碼 |
| Vanguard Global Advisers, LLC | 172,409 | $2,152 萬 | 0.01% | +172,409 | 新進 |
| Stifel Financial Corp | 173,806 | $2,169 萬 | 0.02% | −20,244−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 196,113 | $2,448 萬 | 0.08% | +27,425+16.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 202,816 | $2,531 萬 | 0.03% | +60,413+42.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,019 | $2,584 萬 | 0.02% | −446,174−68.3% | 減碼 |
| Jane Street Group, LLC | 209,833 | $2,619 萬 | 0.03% | −741,354−77.9% | 減碼 |
| Victory Capital Management Inc | 214,941 | $2,682 萬 | 0.02% | +20,113+10.3% | 加碼 |
| Commonwealth Equity Services, LLC | 221,378 | $2,763 萬 | 0.04% | +7,537+3.5% | 加碼 |
| Aviva PLC | 228,293 | $2,849 萬 | 0.05% | +9,377+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 229,332 | $2,862 萬 | 0.17% | +140,000+156.7% | 加碼 |
| Ofi Invest Asset Management | 267,144 | $2,894 萬 | 0.38% | +266,515+42,371.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,150 | $3,247 萬 | 0.06% | +23,370+9.9% | 加碼 |
| Exchange Traded Concepts, LLC | 262,066 | $3,271 萬 | 0.25% | +19,896+8.2% | 加碼 |
| LMR Partners LLP | 278,042 | $3,470 萬 | 0.32% | −136,910−33.0% | 減碼 |
| Cetera Investment Advisers | 279,626 | $3,490 萬 | 0.04% | +78,628+39.1% | 加碼 |
| Old Mission Capital LLC | 297,631 | $3,716 萬 | 0.88% | −196,905−39.8% | 減碼 |
| Van Eck Associates Corp | 301,427 | $3,762 萬 | 0.03% | −165,282−35.4% | 減碼 |
| Foundations Investment Advisors, LLC | 305,448 | $3,812 萬 | 0.47% | +39,703+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,183 | $3,834 萬 | 0.03% | +30,556+11.0% | 加碼 |
| Belvedere Trading LLC | 310,773 | $3,878 萬 | 5.17% | +145,079+87.6% | 加碼 |
| HSBC Holdings PLC | 320,662 | $3,974 萬 | 0.02% | −49,395−13.3% | 減碼 |
| New York State Common Retirement Fund | 331,250 | $4,134 萬 | 0.06% | +51,600+18.5% | 加碼 |
| Royal Bank of Canada | 339,001 | $4,231 萬 | 0.01% | −816,971−70.7% | 減碼 |
| Rhumbline Advisers | 339,745 | $4,240 萬 | 0.04% | +59,927+21.4% | 加碼 |
| Vontobel Holding Ltd. | 373,356 | $4,659 萬 | 0.16% | +348,243+1,386.7% | 加碼 |
| California Public Employees Retirement System | 388,298 | $4,846 萬 | 0.03% | −82,334−17.5% | 減碼 |
| ProShare Advisors LLC | 400,281 | $4,996 萬 | 0.07% | −17,509−4.2% | 減碼 |
| California State Teachers Retirement System | 401,629 | $5,012 萬 | 0.05% | −6,740−1.7% | 減碼 |
| Quadrature Capital Ltd | 419,224 | $5,232 萬 | 0.62% | −337,042−44.6% | 減碼 |
| Price T Rowe Associates Inc | 426,155 | $5,319 萬 | 0.01% | +18,586+4.6% | 加碼 |
| CTC LLC | 505,227 | $6,305 萬 | 5.05% | +273,397+117.9% | 加碼 |
| Canada Pension Plan Investment Board | 521,186 | $6,504 萬 | 0.04% | +82,443+18.8% | 加碼 |
| Vanguard Asset Management, Ltd | 527,427 | $6,582 萬 | 0.06% | +527,427 | 新進 |
| National Bank of Canada | 529,984 | $6,614 萬 | 0.07% | −471,773−47.1% | 減碼 |
| Amundi | 531,986 | $6,639 萬 | 0.02% | −4,258,716−88.9% | 減碼 |