Strategy Inc

MSTR

交易所: Nasdaq
產業: Finance Services
SEC CIK: 0001050446

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Strategy Inc 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

MSTR 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	946	14	852	−80
股數	1.98 億	23.4 萬	2.09 億	+1,180 萬 (+6.0%)
市值	$246.6 億	$2,920 萬	$182.2 億	−$64.2 億 (−26.1%)

14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（104 家）

2026 年第 2 季季末持有 Strategy Inc、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 104 家。

2026 年第 2 季新進 MSTR 的機構
機構	股數	市值	佔組合 %
Norges Bank	3,979,476	$3.46 億	0.03%
HRT Financial LP	1,374,008	$1.19 億	0.22%
PEAK6 LLC	388,347	$3,376 萬	0.82%
Bitwise Funds Trust	381,626	$3,317 萬	7.79%
Caitong International Asset Management Co., Ltd	334,219	$2,905 萬	3.99%
Virtu Financial LLC	329,242	$2,862 萬	0.90%
IMC-Chicago, LLC	294,903	$2,564 萬	0.24%
Compass Rose Asset Management, LP	202,500	$1,760 萬	4.89%
Ossiam	185,641	$1,614 萬	0.21%
VY Capital Management Co. Ltd.	140,000	$1,217 萬	0.03%
Virginia Retirement Systems Et Al	100,396	$872.7 萬	0.05%
Oak Thistle LLC	66,766	$580.4 萬	0.56%
Quantitative Investment Management, LLC	60,596	$526.7 萬	0.57%
Jain Global LLC	36,809	$320.0 萬	0.04%
Nykredit A/S	27,417	$238.3 萬	0.01%
Greenland Capital Management LP	25,426	$221.0 萬	0.42%
Jupiter Topco LLC	22,462	$195.3 萬	0.00%
Scientech Research LLC	21,887	$190.3 萬	1.54%
Wealthspire Advisors, LLC	21,715	$188.8 萬	0.01%
Kentucky Retirement Systems	19,693	$171.2 萬	0.04%
HBK Investments L P	18,227	$158.4 萬	0.02%
MUFG Securities EMEA plc	16,744	$145.6 萬	0.02%
CSS LLC	13,632	$118.5 萬	0.05%
Ameritas Advisory Services, LLC	13,400	$116.5 萬	0.02%
Cedarwood Wealth LLC	12,922	$112.3 萬	0.85%
Global Retirement Partners, LLC	12,814	$111.4 萬	0.02%
Fideuram Asset Management (Ireland) dac	9,572	$100.9 萬	0.02%
J. Safra Sarasin Holding AG	11,369	$98.9 萬	0.01%
Knights of Columbus Asset Advisors LLC	10,834	$94.2 萬	0.05%
Natixis Advisors, L.P.	10,458	$90.9 萬	0.00%
Winton Group Ltd	9,500	$82.6 萬	0.03%
J.W. Cole Advisors, Inc.	7,445	$64.7 萬	0.01%
Twin Tree Management, LP	7,263	$63.1 萬	0.10%
Blueshift Asset Management, LLC	7,050	$61.3 萬	0.14%
Sullivan Wood Capital Management LLC	7,000	$60.9 萬	0.83%
Howard Capital Management Inc.	6,850	$59.5 萬	0.01%
Turner Financial Group, Inc.	6,057	$52.7 萬	0.52%
Alphadyne Asset Management LP	5,171	$45.0 萬	0.02%
FIL Ltd	4,970	$43.2 萬	0.00%
Robertson Stephens Wealth Management, LLC	4,876	$42.4 萬	0.01%
Snowden Capital Advisors LLC	4,850	$42.2 萬	0.01%
Diversify Advisory Services, LLC	4,095	$40.4 萬	0.01%
Annandale Capital, LLC	4,269	$37.1 萬	0.05%
Financial Sense Advisors, Inc.	4,068	$35.4 萬	0.07%
CenterBook Partners LP	3,737	$32.5 萬	0.02%
Gotham Asset Management, LLC	3,649	$31.7 萬	0.00%
Betterment LLC	3,561	$31.0 萬	0.00%
Rainey & Randall Investment Management Inc.	3,497	$30.4 萬	0.04%
New York Life Investment Management LLC	3,496	$30.4 萬	0.00%
COFG Advisors, LLC	3,274	$28.5 萬	0.05%
Fulcrum Asset Management LLP	3,038	$28.2 萬	0.03%
Mutual of America Capital Management LLC	3,220	$28.0 萬	0.00%
Weaver Consulting Group	3,105	$27.0 萬	0.06%
Cornerstone Advisory, LLC	3,080	$26.8 萬	0.02%
Freestone Grove Partners LP	3,069	$26.7 萬	0.00%
Engineers Gate Manager LP	2,840	$24.7 萬	0.00%
Vestmark Advisory Solutions, Inc.	2,824	$24.5 萬	0.00%
Caxton Associates LLP	2,523	$21.9 萬	0.00%
Gsa Capital Partners LLP	2,412	$21.0 萬	0.01%
Regions Financial Corp	2,329	$20.2 萬	0.00%
Quarry LP	2,302	$20.0 萬	0.03%
683 Capital Management, LLC	1,900	$16.5 萬	0.02%
Operose Advisors LLC	1,661	$14.4 萬	0.03%
Evelyn Partners Group Ltd	1,250	$10.9 萬	0.00%
Clear Street Markets LLC	1,056	$9.18 萬	0.02%
Skylands Capital, LLC	1,000	$8.69 萬	0.01%
IFG Advisory, LLC	823	$7.15 萬	0.00%
Compass Financial Management LLC	764	$7.12 萬	0.01%
Y.D. More Investments Ltd	730	$6.35 萬	0.00%
Action Point Financial Planning, LLC	678	$5.89 萬	0.01%
Vega Investment Solutions	627	$5.45 萬	0.01%
Guardian Partners Inc.	325	$2.83 萬	0.00%
Continuum Advisory, LLC	300	$2.61 萬	0.00%
Oakmont Advisory Group, LLC	223	$1.94 萬	0.02%
FNY Investment Advisers, LLC	195	$1.60 萬	0.01%
Game Plan Financial Advisors, LLC	160	$1.39 萬	0.01%
LifeSteps Financial, Inc.	153	$1.33 萬	0.01%
Pilgrim Partners Asia Pte Ltd	150	$1.30 萬	0.01%
Vima LLC	103	$8,954	0.01%
Highland Investment Advisors LLC	101	$8,780	0.00%
Silver Grove Financial Group, Inc.	75	$6,520	0.00%
Spectrum Wealth Advisory Group, LLC	67	$5,824	0.00%
Essential Partners LLC	36	$3,129	0.00%
S&T Bank	32	$2,782	0.00%
Cape Investment Advisory, Inc.	30	$2,608	0.00%
Concord Wealth Partners	18	$1,565	0.00%
Planning Strategies Inc.	18	$1,565	0.00%
Synergy Investment Management, LLC	15	$1,400	0.00%
NBH Bank	12	$1,043	0.00%
Trust Co of Vermont	10	$869	0.00%
Tounjian Advisory Partners, LLC	8	$695	0.00%
West Paces Advisors Inc.	6	$522	0.00%
Financial Network Wealth Advisors LLC	6	$522	0.00%
Breakwater Investment Management	5	$435	0.00%
Federated Hermes, Inc.	3	$261	0.00%
Signature Equity Partners, LLC	3	$261	0.00%
Halbert Hargrove Global Advisors, LLC	3	$258	0.00%
Plante Moran Financial Advisors, LLC	2	$174	0.00%
Markowski Investments	2	$174	0.00%
Grove Bank & Trust	1	$87	0.00%

清倉機構（184 家）

2026 年第 1 季季末持有 Strategy Inc、2026 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 184 家。

2026 年第 2 季清倉 MSTR 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Defiance ETFs, LLC	2,877,686	$3.59 億
Alberta Investment Management Corp	1,382,000	$1.72 億
APG Asset Management N.V.	134,280	$1,454 萬
BIT Capital GmbH	106,284	$1,326 萬
Himension Fund	88,522	$1,105 萬
Point72 Asset Management, L.P.	72,431	$903.9 萬
Simplex Trading, LLC	45,923	$573.1 萬
Oasis Advisors, LLC	43,560	$543.6 萬
Varma Mutual Pension Insurance Co	42,880	$535.1 萬
Erste Asset Management GmbH	35,209	$427.6 萬
Optiver Holding B.V.	30,189	$376.8 萬
Boundless Plain Holdings Ltd	30,000	$374.4 萬
Freemont Management S.A.	27,200	$339.5 萬
Lavelle Capital LP	24,890	$310.6 萬
Telligent Fund, LP	23,400	$292.0 萬
X-Square Capital, LLC	23,155	$289.0 萬
ASR Vermogensbeheer N.V.	23,019	$287.3 萬
Verition Fund Management LLC	13,317	$166.2 萬
Capital Fund Management S.A.	13,246	$165.3 萬
Promethium Advisors,llc	12,941	$161.5 萬
Graham Capital Management, L.P.	12,800	$159.7 萬
Maxi Investments CY Ltd	12,400	$154.8 萬
AMG National Trust Bank	11,070	$138.2 萬
Polianta Ltd	9,800	$122.3 萬
Andina Capital Management, LLC	9,011	$112.5 萬
QTR Family Wealth, LLC	7,379	$101.4 萬
Paradigm Financial Partners, LLC	7,067	$88.2 萬
Waldron Private Wealth LLC	6,888	$86.0 萬
MBL Wealth, LLC	6,420	$80.1 萬
DeepCurrents Investment Group LLC	6,363	$79.4 萬
Tred Avon Family Wealth, LLC	6,194	$77.3 萬
BLKBRD Asset Management, LP	5,931	$74.0 萬
Dynasty Wealth Management, LLC	5,783	$72.2 萬
CoinFund Management LLC	5,680	$70.9 萬
Qube Research & Technologies Ltd	5,557	$69.4 萬
Bannerstone Capital Management, LLC	5,554	$69.3 萬
Perigon Wealth Management, LLC	5,464	$68.2 萬
Thryve Wealth Management LLC	5,265	$65.7 萬
Thrivent Financial for Lutherans	5,188	$64.7 萬
CTC Alternative Strategies, Ltd.	5,008	$62.5 萬
DV Trading LLC	5,007	$62.5 萬
Flaharty Asset Management, LLC	4,751	$59.3 萬
Pennington Partners & Co., LLC	4,287	$53.5 萬
Campbell & CO Investment Adviser LLC	4,170	$52.0 萬
Neuberger Berman Group LLC	4,142	$51.7 萬
Nations Financial Group Inc,	4,096	$51.1 萬
Silvercrest Asset Management Group LLC	3,840	$47.9 萬
Sierra Capital LLC	3,463	$43.2 萬
Turner Capital Investments, LLC	4,206	$42.1 萬
Glenmede Trust Co NA	3,240	$40.4 萬
Walleye Partners, LLC	3,201	$39.9 萬
Abc Arbitrage SA	3,073	$38.4 萬
Millennium Management LLC	3,000	$37.4 萬
Greenleaf Trust	2,908	$36.3 萬
We Are One Seven, LLC	2,864	$35.7 萬
Vise Technologies, Inc.	2,299	$34.9 萬
Mizuho Markets Americas LLC	2,796	$34.9 萬
Norden Group LLC	2,783	$34.7 萬
Greenline Wealth Management LLC	2,743	$34.2 萬
Polymer Capital Management (US) LLC	2,716	$33.9 萬
Clear Creek Financial Management, LLC	2,611	$32.6 萬
Coldstream Capital Management Inc	2,553	$31.9 萬
SeaCrest Wealth Management, LLC	2,467	$30.8 萬
Prospect Financial Services LLC	2,461	$30.7 萬
Victory Financial Group, LLC	2,364	$29.5 萬
GWN Securities Inc.	2,325	$29.0 萬
Legacy Wealth Managment, LLC	2,303	$28.7 萬
Panagora Asset Management Inc	2,300	$28.7 萬
Correct Capital Wealth Management	2,281	$28.5 萬
United Advisor Group, LLC	2,253	$28.1 萬
Texas Capital Bank Wealth Management Services Inc	2,248	$28.1 萬
Great Lakes Advisors, LLC	2,245	$28.0 萬
Van Hulzen Asset Management, LLC	2,235	$27.9 萬
LongView Wealth Management	2,020	$27.8 萬
Great Valley Advisor Group, Inc.	2,201	$27.5 萬
Thoroughbred Financial Services, LLC	2,189	$27.3 萬
Navigation Group, LLC	2,146	$26.8 萬
Pettinga Financial Advisors, LLC	2,103	$26.2 萬
Elevation Advisory Partners LLC	1,602	$25.9 萬
BayBridge Capital Group, LLC	1,660	$25.2 萬
ZEGA Investments, LLC	2,020	$25.2 萬
Americana Partners, LLC	2,017	$25.2 萬
KLCM Advisors, Inc.	2,010	$25.1 萬
Up Strategic Wealth Investment Advisors LLC	1,393	$25.1 萬
Sanders Morris Harris LLC	2,000	$25.0 萬
Frisch Financial Group, Inc.	2,000	$25.0 萬
WealthTrust Asset Management, LLC	2,000	$25.0 萬
Frank, Rimerman Advisors LLC	1,999	$24.9 萬
Miracle Mile Advisors, LLC	1,988	$24.8 萬
TCP Asset Management, LLC	1,984	$24.8 萬
Smith, Moore & Co.	1,982	$24.7 萬
Gilman Hill Asset Management, LLC	1,962	$24.5 萬
Belpointe Asset Management LLC	1,960	$24.5 萬
Harfst & Associates, Inc.	1,950	$24.3 萬
Gerber Kawasaki Wealth & Investment Management	1,931	$24.1 萬
TL Private Wealth	1,860	$23.9 萬
Riverview Capital Advisers, LLC	1,908	$23.8 萬
Clientfirst Wealth Management, LLC	1,900	$23.7 萬
Redwood Wealth Management Group, LLC	1,890	$23.6 萬
Lodestar Private Asset Management LLC	1,888	$23.6 萬

尚未申報 2026 年第 2 季的機構（14 家）

2026 年第 1 季季末持有 Strategy Inc、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 MSTR、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
CWM, LLC	161,806	$2,019 萬
Janus Henderson Group PLC	25,542	$319.0 萬
GM Advisory Group, Inc.	20,000	$249.6 萬
U.S. Capital Wealth Advisors, LLC	4,975	$62.1 萬
Skopos Labs, Inc.	4,649	$58.0 萬
Northeast Financial Group, Inc.	3,500	$43.7 萬
True Vision MN LLC	3,078	$38.4 萬
Sunbelt Securities, Inc.	2,724	$34.0 萬
Coastline Complete Wealth LLC	2,283	$28.5 萬
Evanson Asset Management, LLC	1,803	$22.5 萬
Mill Creek Capital Advisors, LLC	1,701	$21.2 萬
Evelyn Partners Investment Management (Europe) Ltd	1,200	$15.0 萬
My Portfolio Guide, LLC	668	$8.34 萬
McIlrath & Eck, LLC	64	$7,984