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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 132,195 | $1,650 萬 | 0.04% | −551−0.4% | 減碼 |
| Shariaportfolio, Inc. | 127,758 | $1,594 萬 | 7.06% | −22,567−15.0% | 減碼 |
| Credit Agricole S A | 124,675 | $1,556 萬 | 0.05% | −76,513−38.0% | 減碼 |
| Public Employees Retirement System of Ohio | 123,997 | $1,547 萬 | 0.05% | +17,087+16.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 120,464 | $1,503 萬 | 0.02% | +7,590+6.7% | 加碼 |
| APG Asset Management N.V. | 134,280 | $1,454 萬 | 0.05% | −10,033−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,728 | $1,444 萬 | 0.04% | +5,691+5.2% | 加碼 |
| TD Asset Management Inc | 112,552 | $1,405 萬 | 0.01% | +3,782+3.5% | 加碼 |
| Marathon Trading Investment Management LLC | 112,052 | $1,398 萬 | 4.15% | −252,171−69.2% | 減碼 |
| Mariner, LLC | 111,849 | $1,396 萬 | 0.02% | +10,042+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,378 | $1,378 萬 | 0.04% | +22,847+26.1% | 加碼 |
| Vident Advisory, LLC | 107,829 | $1,346 萬 | 0.11% | +69,164+178.9% | 加碼 |
| BIT Capital GmbH | 106,284 | $1,326 萬 | 0.74% | +106,284 | 新進 |
| Asset Management One Co.,Ltd. | 104,835 | $1,308 萬 | 0.04% | +2,884+2.8% | 加碼 |
| Man Group plc | 104,688 | $1,307 萬 | 0.03% | +79,925+322.8% | 加碼 |
| KLP Kapitalforvaltning AS | 104,680 | $1,306 萬 | 0.05% | +9,520+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,454 | $1,304 萬 | 0.03% | +691+0.7% | 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 |
| MML Investors Services, LLC | 104,222 | $1,301 萬 | 0.04% | +20,540+24.5% | 加碼 |
| Pictet Asset Management Holding SA | 100,490 | $1,254 萬 | 0.01% | −5,850−5.5% | 減碼 |
| Creative Planning | 99,374 | $1,240 萬 | 0.01% | +23,722+31.4% | 加碼 |
| Leonteq Securities AG | 99,037 | $1,236 萬 | 0.75% | +38,327+63.1% | 加碼 |
| Storebrand Asset Management AS | 97,460 | $1,216 萬 | 0.03% | −49,430−33.7% | 減碼 |
| Nomura Asset Management Co Ltd | 95,454 | $1,191 萬 | 0.03% | +2,991+3.2% | 加碼 |
| Headlands Technologies LLC | 94,174 | $1,175 萬 | 1.34% | +94,174 | 新進 |
| STRS Ohio | 93,570 | $1,168 萬 | 0.05% | +5,881+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,951 | $1,110 萬 | 0.04% | +130+0.1% | 加碼 |
| Himension Fund | 88,522 | $1,105 萬 | 0.85% | −128,880−59.3% | 減碼 |
| Raymond James Financial Inc | 86,654 | $1,081 萬 | 0.00% | +563+0.7% | 加碼 |
| Ameriprise Financial Inc | 86,209 | $1,076 萬 | 0.00% | +9,604+12.5% | 加碼 |
| Alpine Global Management, LLC | 85,012 | $1,061 萬 | 1.61% | +12,801+17.7% | 加碼 |
| Korea Investment CORP | 85,011 | $1,061 萬 | 0.02% | −49,252−36.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 84,810 | $1,058 萬 | 0.06% | +105+0.1% | 加碼 |
| Independent Financial Group, LLC | 84,224 | $1,051 萬 | 0.24% | +3,191+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 83,937 | $1,048 萬 | 0.04% | +9,504+12.8% | 加碼 |
| Handelsbanken Fonder AB | 82,693 | $1,032 萬 | 0.03% | +1,538+1.9% | 加碼 |
| Swedbank AB | 82,312 | $1,027 萬 | 0.01% | +2,852+3.6% | 加碼 |
| Nissay Asset Management Corp | 81,353 | $1,015 萬 | 0.05% | +9,240+12.8% | 加碼 |
| Squarepoint Ops LLC | 80,427 | $1,004 萬 | 0.02% | +56,731+239.4% | 加碼 |
| Teacher Retirement System of Texas | 80,281 | $1,002 萬 | 0.04% | −563−0.7% | 減碼 |
| Centiva Capital, LP | 79,102 | $987.2 萬 | 0.46% | +78,258+9,272.3% | 加碼 |
| Tredje AP-fonden | 77,484 | $967.0 萬 | 0.05% | +77,484 | 新進 |
| Schroder Investment Management Group | 75,905 | $947.3 萬 | 0.01% | −51,226−40.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 75,623 | $940.0 萬 | 0.05% | −270.0% | 減碼 |
| Generali Asset Management SPA SGR | 75,048 | $936.6 萬 | 0.20% | −2,560−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,450 | $904.2 萬 | 0.02% | +2,063+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 72,431 | $903.9 萬 | 0.02% | +72,431 | 新進 |
| Arizona State Retirement System | 71,524 | $892.6 萬 | 0.05% | −1,083−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 70,884 | $884.6 萬 | 0.02% | +15,747+28.6% | 加碼 |
| Accuvest Global Advisors | 70,109 | $875.0 萬 | 8.16% | +687+1.0% | 加碼 |
| KBC Group NV | 68,352 | $853.1 萬 | 0.02% | −243,272−78.1% | 減碼 |
| CIBC Asset Management Inc | 67,855 | $846.8 萬 | 0.02% | +7,263+12.0% | 加碼 |
| Capstone Investment Advisors, LLC | 63,394 | $791.2 萬 | 0.07% | +10,186+19.1% | 加碼 |
| Mercer Global Advisors Inc | 63,273 | $788.7 萬 | 0.01% | +1,249+2.0% | 加碼 |
| Guggenheim Capital LLC | 61,707 | $770.1 萬 | 0.06% | −4,329−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,861 | $759.5 萬 | 0.06% | +6,647+12.3% | 加碼 |
| Quantinno Capital Management LP | 60,126 | $750.4 萬 | 0.01% | +28,180+88.2% | 加碼 |
| Standard Life Aberdeen plc | 58,213 | $726.5 萬 | 0.01% | +4,987+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 57,449 | $717.0 萬 | 0.03% | +3,419+6.3% | 加碼 |
| Summit Financial, LLC | 57,384 | $716.2 萬 | 0.09% | +6,672+13.2% | 加碼 |
| Fiduciary Alliance LLC | 49,518 | $710.8 萬 | 0.43% | +2,991+6.4% | 加碼 |
| DnB Asset Management AS | 56,550 | $705.7 萬 | 0.03% | −35,583−38.6% | 減碼 |
| SkyBridge Capital II, LLC | 70,284 | $703.0 萬 | 53.52% | +70,284 | 新進 |
| EverSource Wealth Advisors, LLC | 55,861 | $697.1 萬 | 0.21% | +3,255+6.2% | 加碼 |
| GF Fund Management Co. Ltd. | 54,862 | $684.7 萬 | 0.11% | −1,633−2.9% | 減碼 |
| Vista Investment Partners II, LLC | 54,759 | $683.4 萬 | 3.07% | +7,017+14.7% | 加碼 |
| GWM Advisors LLC | 54,332 | $678.1 萬 | 0.02% | +845+1.6% | 加碼 |
| Walleye Trading LLC | 53,390 | $666.3 萬 | 0.14% | −31,898−37.4% | 減碼 |
| SEB Asset Management AB | 53,342 | $665.7 萬 | 0.03% | +53,342 | 新進 |
| Tobam | 53,290 | $665.1 萬 | 1.73% | +26,020+95.4% | 加碼 |
| Daiwa Securities Group Inc. | 53,089 | $662.6 萬 | 0.02% | −8,029−13.1% | 減碼 |
| IFM Investors Pty Ltd | 52,880 | $659.9 萬 | 0.06% | +2,285+4.5% | 加碼 |
| Miller Value Partners, LLC | 52,058 | $649.7 萬 | 1.70% | +26,808+106.2% | 加碼 |
| Capital Wealth Alliance, LLC | 51,559 | $643.5 萬 | 2.91% | +587+1.2% | 加碼 |
| Independent Advisor Alliance | 49,174 | $613.7 萬 | 0.07% | +2,381+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 49,298 | $610.3 萬 | 0.01% | −8,280−14.4% | 減碼 |
| Private Advisor Group, LLC | 48,866 | $609.9 萬 | 0.03% | −23,131−32.1% | 減碼 |
| CI Private Wealth, LLC | 49,809 | $600.2 萬 | 0.01% | −22,992−31.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,042 | $599.6 萬 | 0.05% | +7,244+17.8% | 加碼 |
| Simplex Trading, LLC | 45,923 | $573.1 萬 | 0.18% | +45,923 | 新進 |
| Envestnet Asset Management Inc | 45,843 | $572.1 萬 | 0.00% | +20,891+83.7% | 加碼 |
| Madden Securities Corp | 45,811 | $571.7 萬 | 1.72% | −1,729−3.6% | 減碼 |
| SEI Investments Co | 45,664 | $569.7 萬 | 0.01% | −13,124−22.3% | 減碼 |
| USS Investment Management Ltd | 45,516 | $568.5 萬 | 0.02% | +1,134+2.6% | 加碼 |
| XTX Topco Ltd | 45,509 | $568.0 萬 | 0.10% | +45,509 | 新進 |
| Beaird Harris Wealth Management, LLC | 45,485 | $567.7 萬 | 0.39% | +29,351+181.9% | 加碼 |
| Pacer Advisors, Inc. | 44,218 | $551.8 萬 | 0.02% | −2,072−4.5% | 減碼 |
| Oasis Advisors, LLC | 43,560 | $543.6 萬 | 1.07% | +38,085+695.6% | 加碼 |
| Compass Ion Advisors, LLC | 43,045 | $537.2 萬 | 0.51% | −935−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 42,880 | $535.1 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 41,834 | $522.1 萬 | 0.00% | +2,618+6.7% | 加碼 |
| Toronto Dominion Bank | 41,112 | $513.1 萬 | 0.01% | −17,834−30.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 40,996 | $511.6 萬 | 0.24% | −1,754−4.1% | 減碼 |
| Kessler Investment Group, LLC | 40,748 | $508.5 萬 | 2.41% | +2,706+7.1% | 加碼 |
| Xponance, Inc. | 40,620 | $506.9 萬 | 0.04% | +9,144+29.1% | 加碼 |
| Moors & Cabot, Inc. | 39,698 | $495.4 萬 | 0.21% | +543+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,632 | $494.6 萬 | 0.02% | +29,534+292.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 39,300 | $490.5 萬 | 0.03% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 39,097 | $487.9 萬 | 0.82% | +10,008+34.4% | 加碼 |
| Longitude (Cayman) Ltd. | 38,700 | $483.0 萬 | 4.21% | +10,500+37.2% | 加碼 |