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 2 季 13F 持有人
Strategy Inc 在 2026/6/30 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
- 852
- 較 2026 年第 1 季 −80 家
- 持有股數
- 2.09 億
- 較 2026 年第 1 季 +1,180 萬 (+6.0%)
- 總市值
- $182.2 億
- 較 2026 年第 1 季 −$64.2 億 (−26.1%)
- 新進機構
- 104
- 另有 365 家加碼
- 清倉機構
- 184
- 另有 271 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 815 | $7.61 萬 | 0.00% | +167+25.8% | 加碼 |
| WPG Advisers, LLC | 949 | $8.25 萬 | 0.05% | +345+57.1% | 加碼 |
| PlanVest Financial, Inc | 965 | $8.39 萬 | 0.06% | +199+26.0% | 加碼 |
| Skylands Capital, LLC | 1,000 | $8.69 萬 | 0.01% | +1,000 | 新進 |
| Ionic Capital Management LLC | 1,016 | $8.83 萬 | 0.08% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,056 | $9.18 萬 | 0.02% | +1,056 | 新進 |
| Abound Wealth Management | 1,057 | $9.18 萬 | 0.02% | +310+41.5% | 加碼 |
| Glass Jacobson Investment Advisors llc | 1,079 | $9.38 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,107 | $9.62 萬 | 0.02% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,217 | $10.6 萬 | 0.00% | +247+25.5% | 加碼 |
| Lazard Asset Management LLC | 1,232 | $10.7 萬 | 0.00% | −850−40.8% | 減碼 |
| Evelyn Partners Group Ltd | 1,250 | $10.9 萬 | 0.00% | +1,250 | 新進 |
| Aventura Private Wealth, LLC | 1,394 | $12.1 萬 | 0.04% | −130−8.5% | 減碼 |
| GAMMA Investing LLC | 1,402 | $12.2 萬 | 0.00% | −429−23.4% | 減碼 |
| Private Trust Co NA | 1,451 | $12.6 萬 | 0.01% | +750+107.0% | 加碼 |
| Financial Perspectives, Inc | 1,472 | $12.8 萬 | 0.03% | +931+172.1% | 加碼 |
| McGuire Capital Advisors Inc | 1,514 | $13.2 萬 | 0.07% | −157−9.4% | 減碼 |
| Miller Capital Partners, Inc. | 1,555 | $13.5 萬 | 0.05% | −141−8.3% | 減碼 |
| Hollencrest Capital Management | 1,582 | $13.8 萬 | 0.01% | +8+0.5% | 加碼 |
| MB, Levis & Associates, LLC | 1,600 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Operose Advisors LLC | 1,661 | $14.4 萬 | 0.03% | +1,661 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,700 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,721 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,886 | $16.4 萬 | 0.00% | +47+2.6% | 加碼 |
| Penserra Capital Management LLC | 1,887 | $16.4 萬 | 0.00% | +409+27.7% | 加碼 |
| Purpose Unlimited Inc. | 1,885 | $16.4 萬 | 0.01% | −862−31.4% | 減碼 |
| 683 Capital Management, LLC | 1,900 | $16.5 萬 | 0.02% | +1,900 | 新進 |
| Close Asset Management Ltd | 1,937 | $16.8 萬 | 0.00% | −1,335−40.8% | 減碼 |
| TSFG, LLC | 2,028 | $17.6 萬 | 0.02% | −365−15.3% | 減碼 |
| Avanza Fonder AB | 2,122 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,147 | $18.7 萬 | 0.06% | +260+13.8% | 加碼 |
| Allianz SE | 2,261 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 2,262 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,302 | $20.0 萬 | 0.03% | +2,302 | 新進 |
| CX Institutional | 2,316 | $20.1 萬 | 0.01% | +1,024+79.3% | 加碼 |
| Regions Financial Corp | 2,329 | $20.2 萬 | 0.00% | +2,329 | 新進 |
| BridgePort Financial Solutions, LLC | 2,330 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 2,343 | $20.4 萬 | 0.02% | +138+6.3% | 加碼 |
| International Assets Investment Management, LLC | 2,182 | $20.4 萬 | 0.01% | −1,021−31.9% | 減碼 |
| Brighton Jones LLC | 2,351 | $20.4 萬 | 0.00% | +116+5.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,365 | $20.6 萬 | 0.00% | −477−16.8% | 減碼 |
| Westpac Banking Corp | 2,377 | $20.7 萬 | 0.01% | +1,721+262.3% | 加碼 |
| Diligent Investors, LLC | 2,385 | $20.7 萬 | 0.05% | +50+2.1% | 加碼 |
| IAG Wealth Partners, LLC | 2,388 | $20.8 萬 | 0.02% | +934+64.2% | 加碼 |
| Wedmont Private Capital | 2,194 | $20.8 萬 | 0.01% | −2,557−53.8% | 減碼 |
| Gsa Capital Partners LLP | 2,412 | $21.0 萬 | 0.01% | +2,412 | 新進 |
| Bulltick Wealth Management, LLC | 2,417 | $21.0 萬 | 0.04% | +204+9.2% | 加碼 |
| Callan Family Office, LLC | 2,424 | $21.1 萬 | 0.00% | −293−10.8% | 減碼 |
| Daviman Financial, LLC | 2,437 | $21.2 萬 | 0.12% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 2,485 | $21.6 萬 | 0.16% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 2,492 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,500 | $21.7 萬 | 0.00% | −1,750−41.2% | 減碼 |
| Frec Markets, Inc. | 2,505 | $21.8 萬 | 0.02% | +417+20.0% | 加碼 |
| Caxton Associates LLP | 2,523 | $21.9 萬 | 0.00% | +2,523 | 新進 |
| Investment Partners Asset Management, Inc. | 2,572 | $22.4 萬 | 0.12% | +11+0.4% | 加碼 |
| Panoramic Investment Advisors, LLC | 2,573 | $22.4 萬 | 0.11% | +57+2.3% | 加碼 |
| Rothschild Investment LLC | 2,581 | $22.4 萬 | 0.01% | +22+0.9% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 2,590 | $22.5 萬 | 0.02% | +262+11.3% | 加碼 |
| Avantax Planning Partners, Inc. | 2,591 | $22.5 萬 | 0.01% | +297+12.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,594 | $22.5 萬 | 0.00% | −42−1.6% | 減碼 |
| Wick Capital Partners, LLC | 2,596 | $22.6 萬 | 0.03% | +211+8.8% | 加碼 |
| Laird Norton Trust Company, LLC | 2,603 | $22.6 萬 | 0.00% | −1,116−30.0% | 減碼 |
| Pennsylvania Capital Management Inc | 2,607 | $22.7 萬 | 0.06% | −4−0.2% | 減碼 |
| Traynor Capital Management, Inc. | 2,620 | $22.8 萬 | 0.01% | +477+22.3% | 加碼 |
| Canal Capital Management, LLC | 2,634 | $22.9 萬 | 0.03% | −19−0.7% | 減碼 |
| Brown Advisory Inc | 2,648 | $23.0 萬 | 0.00% | +519+24.4% | 加碼 |
| Trifecta Capital Advisors, LLC | 2,661 | $23.1 萬 | 0.03% | +10.0% | 加碼 |
| Park Avenue Securities LLC | 2,664 | $23.2 萬 | 0.00% | −58−2.1% | 減碼 |
| Magnus Financial Group LLC | 2,671 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Curran Financial Partners, LLC | 2,699 | $23.5 萬 | 0.03% | +15+0.6% | 加碼 |
| Aaron Wealth Advisors | 2,741 | $23.8 萬 | 0.01% | +776+39.5% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 2,759 | $24.0 萬 | 0.03% | +490+21.6% | 加碼 |
| Centiva Capital, LP | 2,764 | $24.0 萬 | 0.01% | −76,338−96.5% | 減碼 |
| Baader Bank INC | 2,790 | $24.3 萬 | 0.02% | −2,720−49.4% | 減碼 |
| Prepared Retirement Institute LLC | 2,799 | $24.3 萬 | 0.10% | −15,023−84.3% | 減碼 |
| Allegheny Financial Group LTD | 2,800 | $24.3 萬 | 0.03% | +11+0.4% | 加碼 |
| DecisionMap Wealth Management, LLC | 2,812 | $24.4 萬 | 0.14% | +64+2.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,823 | $24.5 萬 | 0.01% | −186−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,824 | $24.5 萬 | 0.00% | +2,824 | 新進 |
| Carroll Advisory Group, LLC | 2,840 | $24.7 萬 | 0.08% | −598−17.4% | 減碼 |
| Engineers Gate Manager LP | 2,840 | $24.7 萬 | 0.00% | +2,840 | 新進 |
| Advisor OS, LLC | 2,872 | $25.0 萬 | 0.02% | −112−3.8% | 減碼 |
| Soltis Investment Advisors LLC | 2,883 | $25.1 萬 | 0.01% | −96−3.2% | 減碼 |
| National Wealth Management Group, LLC | 2,924 | $25.4 萬 | 0.08% | −17−0.6% | 減碼 |
| Massmutual Trust Co FSB | 2,926 | $25.4 萬 | 0.01% | +31+1.1% | 加碼 |
| Monograph Wealth Advisors, LLC | 2,936 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 2,952 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,955 | $25.7 萬 | 0.00% | −855−22.4% | 減碼 |
| Quotient Wealth Partners, LLC | 2,994 | $26.0 萬 | 0.01% | +126+4.4% | 加碼 |
| Sava Infond d.o.o. | 3,000 | $26.1 萬 | 0.02% | +300+11.1% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 3,009 | $26.2 萬 | 0.11% | −16,432−84.5% | 減碼 |
| Cigna Investments Inc | 3,021 | $26.2 萬 | 0.03% | +114+3.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 3,022 | $26.3 萬 | 0.08% | +831+37.9% | 加碼 |
| Red Reef Advisors LLC | 3,025 | $26.3 萬 | 0.24% | −72−2.3% | 減碼 |
| United Capital Financial Advisers, LLC | 3,027 | $26.3 萬 | 0.00% | −779−20.5% | 減碼 |
| Keebeck Wealth Management, LLC | 3,033 | $26.4 萬 | 0.03% | −628−17.2% | 減碼 |
| Mutual Advisors, LLC | 3,037 | $26.4 萬 | 0.00% | −32−1.0% | 減碼 |
| Parallel Advisors, LLC | 3,048 | $26.5 萬 | 0.00% | −473−13.4% | 減碼 |
| Freestone Grove Partners LP | 3,069 | $26.7 萬 | 0.00% | +3,069 | 新進 |
| Cornerstone Advisory, LLC | 3,080 | $26.8 萬 | 0.02% | +3,080 | 新進 |