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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 37,708 | $470.6 萬 | 0.07% | +4,430+13.3% | 加碼 |
| British Columbia Investment Management Corp | 35,976 | $449.0 萬 | 0.03% | −10,275−22.2% | 減碼 |
| Shelton Capital Management | 34,584 | $431.6 萬 | 0.09% | +3,857+12.6% | 加碼 |
| Erste Asset Management GmbH | 35,209 | $427.6 萬 | 0.04% | +1,469+4.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 34,065 | $425.1 萬 | 0.58% | −3,705−9.8% | 減碼 |
| Cerity Partners LLC | 33,889 | $422.9 萬 | 0.01% | +17,775+110.3% | 加碼 |
| Wealthfront Advisers LLC | 33,780 | $421.6 萬 | 0.01% | −1,917−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,666 | $420.2 萬 | 0.02% | −70.0% | 減碼 |
| Elequin Capital LP | 33,141 | $413.6 萬 | 0.38% | +3,184+10.6% | 加碼 |
| SBI Securities Co., Ltd. | 32,889 | $410.5 萬 | 0.11% | +9,000+37.7% | 加碼 |
| MSA Advisors, LLC | 32,290 | $403.0 萬 | 1.21% | +32,290 | 新進 |
| VestGen Advisors, LLC | 21,712 | $400.4 萬 | 0.11% | +11,615+115.0% | 加碼 |
| Nisa Investment Advisors, LLC | 31,922 | $398.4 萬 | 0.01% | +23,792+292.6% | 加碼 |
| Kovack Advisors, Inc. | 31,523 | $393.2 萬 | 0.21% | −1,367−4.2% | 減碼 |
| Cresset Asset Management, LLC | 31,460 | $392.6 萬 | 0.02% | +2,058+7.0% | 加碼 |
| United Capital Management of KS, Inc. | 31,428 | $392.2 萬 | 0.59% | +11,371+56.7% | 加碼 |
| Utah Retirement Systems | 31,367 | $391.5 萬 | 0.04% | +2,360+8.1% | 加碼 |
| D.A. Davidson & Co. | 30,929 | $386.0 萬 | 0.02% | +30,929 | 新進 |
| Rakuten Investment Management, Inc. | 31,591 | $383.6 萬 | 0.01% | +6,082+23.8% | 加碼 |
| Advisory Services Network, LLC | 30,487 | $380.5 萬 | 0.05% | +6,701+28.2% | 加碼 |
| Optiver Holding B.V. | 30,189 | $376.8 萬 | 0.14% | +21,007+228.8% | 加碼 |
| Boundless Plain Holdings Ltd | 30,000 | $374.4 萬 | 1.23% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 29,109 | $363.0 萬 | 0.01% | +1,253+4.5% | 加碼 |
| AE Wealth Management LLC | 28,997 | $361.9 萬 | 0.02% | +7,890+37.4% | 加碼 |
| Farringdon Capital, Ltd. | 28,812 | $359.6 萬 | 0.79% | +9,478+49.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,810 | $359.5 萬 | 0.00% | −298,237−91.2% | 減碼 |
| Advisor Group Holdings, Inc. | 28,118 | $350.9 萬 | 0.01% | −1,281−4.4% | 減碼 |
| IHT Wealth Management, LLC | 27,345 | $341.3 萬 | 0.08% | −5,012−15.5% | 減碼 |
| Swiss Life Asset Management Ltd | 27,336 | $341.2 萬 | 0.02% | +1,152+4.4% | 加碼 |
| Freemont Management S.A. | 27,200 | $339.5 萬 | 0.63% | +27,200 | 新進 |
| Oppenheimer & Co Inc | 27,113 | $338.4 萬 | 0.04% | +6,368+30.7% | 加碼 |
| Titleist Asset Management, LLC | 27,107 | $338.3 萬 | 0.26% | +5,654+26.4% | 加碼 |
| OP Asset Management Ltd | 26,657 | $332.7 萬 | 0.03% | −2,380−8.2% | 減碼 |
| Group One Trading, L.P. | 26,482 | $330.5 萬 | 0.11% | +16,847+174.9% | 加碼 |
| Cavalier Investments, LLC | 26,167 | $326.6 萬 | 0.84% | +4,455+20.5% | 加碼 |
| CIBC Bancorp USA Inc. | 26,074 | $325.4 萬 | 0.00% | +26,074 | 新進 |
| Prudential PLC | 25,976 | $324.2 萬 | 0.02% | +7,867+43.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,717 | $320.9 萬 | 0.04% | +4,236+19.7% | 加碼 |
| Janus Henderson Group PLC | 25,542 | $319.0 萬 | 0.00% | −1,274−4.8% | 減碼 |
| Blair William & Co | 25,396 | $316.9 萬 | 0.01% | +5,734+29.2% | 加碼 |
| Walleye Capital LLC | 25,341 | $316.3 萬 | 0.02% | −58,602−69.8% | 減碼 |
| Golden State Wealth Management, LLC | 25,237 | $315.0 萬 | 0.34% | +1,177+4.9% | 加碼 |
| Evolution Wealth Advisors, LLC | 25,127 | $313.6 萬 | 0.32% | +25,127 | 新進 |
| Nordea Investment Management AB | 26,536 | $313.5 萬 | 0.00% | +189+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 17,368 | $311.5 萬 | 0.07% | +916+5.6% | 加碼 |
| Lavelle Capital LP | 24,890 | $310.6 萬 | 1.93% | −75,110−75.1% | 減碼 |
| Apollon Wealth Management, LLC | 24,818 | $309.7 萬 | 0.05% | +3,613+17.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,225 | $302.3 萬 | 0.42% | −200−0.8% | 減碼 |
| Matauro, LLC | 24,115 | $301.0 萬 | 0.43% | +24,115 | 新進 |
| Mackenzie Financial Corp | 23,989 | $299.4 萬 | 0.00% | +3,068+14.7% | 加碼 |
| Equitable Holdings, Inc. | 21,562 | $298.9 萬 | 0.02% | +9,150+73.7% | 加碼 |
| Truvestments Capital LLC | 23,931 | $298.7 萬 | 0.54% | +2,158+9.9% | 加碼 |
| JustInvest LLC | 23,742 | $296.3 萬 | 0.03% | +5,683+31.5% | 加碼 |
| Telligent Fund, LP | 23,400 | $292.0 萬 | 3.12% | +23,400 | 新進 |
| Harvest Fund Management Co., Ltd | 23,201 | $289.7 萬 | 0.12% | +3,212+16.1% | 加碼 |
| Gateway Investment Advisers LLC | 23,162 | $289.1 萬 | 0.03% | +7,419+47.1% | 加碼 |
| X-Square Capital, LLC | 23,155 | $289.0 萬 | 0.97% | −5,000−17.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 23,019 | $287.3 萬 | 0.03% | +388+1.7% | 加碼 |
| Rakuten Securities, Inc. | 22,815 | $284.8 萬 | 1.18% | +2,996+15.1% | 加碼 |
| Balyasny Asset Management LLC | 22,815 | $284.7 萬 | 0.01% | −4,241−15.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,657 | $282.8 萬 | 0.03% | −80,426−78.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,457 | $280.3 萬 | 0.07% | +3,982+21.6% | 加碼 |
| Collar Capital Management, LLC | 21,963 | $274.1 萬 | 1.77% | −282−1.3% | 減碼 |
| Heritage Investors Management Corp | 21,909 | $273.4 萬 | 0.08% | 00.0% | 不變 |
| CAP Partners, LLC | 21,068 | $262.9 萬 | 1.49% | +235+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,918 | $261.1 萬 | 0.02% | +20,918 | 新進 |
| CIBC World Markets Inc. | 20,727 | $258.7 萬 | 0.00% | −6,957−25.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $257.1 萬 | 0.05% | +2,700+15.1% | 加碼 |
| Franklin Resources Inc | 20,227 | $252.4 萬 | 0.00% | −30,873−60.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,207 | $252.2 萬 | 0.06% | +6,958+52.5% | 加碼 |
| Profund Advisors LLC | 20,161 | $251.6 萬 | 0.09% | −923−4.4% | 減碼 |
| Secure Asset Management, LLC | 20,020 | $249.8 萬 | 0.40% | −251−1.2% | 減碼 |
| GM Advisory Group, Inc. | 20,000 | $249.6 萬 | 0.10% | −100.0% | 減碼 |
| Pathstone Holdings, LLC | 19,801 | $247.1 萬 | 0.01% | +2,304+13.2% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 19,441 | $242.6 萬 | 1.16% | −1,421−6.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,385 | $241.9 萬 | 0.03% | +5,421+38.8% | 加碼 |
| Rathbone Brothers plc | 19,182 | $239.4 萬 | 0.01% | +2,748+16.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 18,832 | $235.0 萬 | 0.82% | +2,232+13.4% | 加碼 |
| Sovran Advisors, LLC | 14,143 | $234.0 萬 | 0.18% | +2,997+26.9% | 加碼 |
| Investment Management Corp of Ontario | 18,674 | $233.1 萬 | 0.03% | −4,523−19.5% | 減碼 |
| Bank of Nova Scotia | 18,610 | $232.3 萬 | 0.00% | +115+0.6% | 加碼 |
| CAPROCK Group, Inc. | 18,588 | $232.0 萬 | 0.06% | +3,309+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,579 | $231.9 萬 | 0.01% | −2,336−11.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,454 | $230.3 萬 | 0.01% | +542+3.0% | 加碼 |
| Jump Financial, LLC | 18,323 | $228.7 萬 | 0.03% | −158,655−89.6% | 減碼 |
| Centric Wealth Management | 12,380 | $227.5 萬 | 0.45% | +12,380 | 新進 |
| HHM Wealth Advisors, LLC | 18,011 | $224.8 萬 | 0.26% | +29+0.2% | 加碼 |
| Macquarie Group Ltd | 17,908 | $223.5 萬 | 0.01% | −4,762−21.0% | 減碼 |
| Chokshi & Queen Wealth Advisors, Inc | 17,825 | $222.5 萬 | 1.19% | +3,475+24.2% | 加碼 |
| Prepared Retirement Institute LLC | 17,822 | $222.4 萬 | 1.10% | +17,822 | 新進 |
| Wellington Management Group LLP | 17,495 | $218.3 萬 | 0.00% | +7,874+81.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,205 | $214.7 萬 | 0.01% | +1,640+10.5% | 加碼 |
| Kapstone Financial Advisors LLC | 16,500 | $205.9 萬 | 1.01% | −434−2.6% | 減碼 |
| Baird Financial Group, Inc. | 16,446 | $205.2 萬 | 0.00% | +14,970+1,014.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,320 | $203.7 萬 | 0.00% | +2,009+14.0% | 加碼 |
| Vivid Wealth Management, LLC | 16,264 | $203.0 萬 | 0.82% | +2,280+16.3% | 加碼 |
| Readystate Asset Management LP | 16,084 | $200.7 萬 | 0.12% | +1,834+12.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,806 | $197.3 萬 | 0.04% | +2,638+20.0% | 加碼 |
| Amalgamated Bank | 15,656 | $195.4 萬 | 0.01% | +1,965+14.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,578 | $194.4 萬 | 0.22% | +10,934+235.4% | 加碼 |