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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 11,049 | $96.0 萬 | 0.01% | +1,587+16.8% | 加碼 |
| TCG Advisory Services, LLC | 11,313 | $98.3 萬 | 0.02% | +6,847+153.3% | 加碼 |
| J. Safra Sarasin Holding AG | 11,369 | $98.9 萬 | 0.01% | +11,369 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,378 | $98.9 萬 | 0.03% | +124+1.1% | 加碼 |
| Signal Advisors Wealth, LLC | 11,430 | $99.4 萬 | 0.05% | +3,471+43.6% | 加碼 |
| Pensionmark Financial Group, LLC | 8,323 | $99.4 萬 | 0.02% | −388−4.5% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 9,572 | $100.9 萬 | 0.02% | +9,572 | 新進 |
| Wedbush Securities Inc | 11,658 | $101.3 萬 | 0.03% | −263−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,655 | $101.3 萬 | 0.01% | +1,575+15.6% | 加碼 |
| Truist Financial Corp | 11,819 | $102.7 萬 | 0.00% | +1,135+10.6% | 加碼 |
| E Fund Management Co., Ltd. | 11,959 | $104.0 萬 | 0.02% | +1,137+10.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,997 | $104.3 萬 | 0.03% | +648+5.7% | 加碼 |
| VestGen Advisors, LLC | 12,296 | $106.9 萬 | 0.03% | −9,416−43.4% | 減碼 |
| Integrated Wealth Concepts LLC | 12,321 | $107.1 萬 | 0.01% | +979+8.6% | 加碼 |
| Alchemi Wealth, LLC | 12,339 | $107.3 萬 | 0.50% | +2,048+19.9% | 加碼 |
| Ci Investments Inc. | 12,360 | $107.4 萬 | 0.00% | +10,252+486.3% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 12,499 | $108.7 萬 | 0.13% | +8,098+184.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 12,591 | $109.5 萬 | 0.04% | −1,155−8.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,598 | $109.5 萬 | 0.04% | +1,156+10.1% | 加碼 |
| Abn Amro Investment Solutions | 12,622 | $109.7 萬 | 0.01% | +2,817+28.7% | 加碼 |
| Empowered Funds, LLC | 12,710 | $110.5 萬 | 0.01% | +283+2.3% | 加碼 |
| Norinchukin Bank, The | 12,732 | $110.7 萬 | 0.01% | +1,001+8.5% | 加碼 |
| Global Retirement Partners, LLC | 12,814 | $111.4 萬 | 0.02% | +12,814 | 新進 |
| Cedarwood Wealth LLC | 12,922 | $112.3 萬 | 0.85% | +12,922 | 新進 |
| Prudential Financial Inc | 13,010 | $113.1 萬 | 0.00% | +76+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,072 | $113.6 萬 | 0.00% | +407+3.2% | 加碼 |
| Dba Trading, LLC | 9,200 | $114.8 萬 | 0.58% | 00.0% | 不變 |
| Capital International Sarl | 13,251 | $115.2 萬 | 0.02% | −58−0.4% | 減碼 |
| Bank of Nova Scotia | 13,371 | $116.2 萬 | 0.00% | −5,239−28.2% | 減碼 |
| Sky-Mountain Capital Management, Inc. | 13,382 | $116.3 萬 | 0.83% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,400 | $116.5 萬 | 0.02% | +13,400 | 新進 |
| AE Wealth Management LLC | 13,489 | $117.3 萬 | 0.01% | −15,508−53.5% | 減碼 |
| CSS LLC | 13,632 | $118.5 萬 | 0.05% | +13,632 | 新進 |
| Chokshi & Queen Wealth Advisors, Inc | 13,850 | $120.4 萬 | 0.56% | −3,975−22.3% | 減碼 |
| State of Michigan Retirement System | 14,000 | $121.7 萬 | 0.01% | +8,200+141.4% | 加碼 |
| Evexia Wealth LLC | 12,856 | $122.0 萬 | 0.33% | +4,002+45.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,093 | $122.5 萬 | 0.01% | +2,280+19.3% | 加碼 |
| Am Investment Strategies LLC | 14,239 | $123.8 萬 | 0.24% | +4,047+39.7% | 加碼 |
| Sun Financial Inc | 12,779 | $124.4 萬 | 0.59% | +6,131+92.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,553 | $126.5 萬 | 0.00% | −17,369−54.4% | 減碼 |
| CAP Partners, LLC | 14,694 | $127.7 萬 | 0.62% | −6,374−30.3% | 減碼 |
| Gateway Investment Advisers LLC | 14,756 | $128.3 萬 | 0.01% | −8,406−36.3% | 減碼 |
| Amalgamated Bank | 14,793 | $128.6 萬 | 0.01% | −863−5.5% | 減碼 |
| Woodline Partners LP | 14,901 | $129.5 萬 | 0.00% | +4,683+45.8% | 加碼 |
| Prospera Financial Services Inc | 14,917 | $129.7 萬 | 0.02% | +2,940+24.5% | 加碼 |
| Allianz Asset Management GmbH | 15,045 | $130.8 萬 | 0.00% | +4,732+45.9% | 加碼 |
| Standard Life Aberdeen plc | 15,106 | $131.3 萬 | 0.00% | −43,107−74.1% | 減碼 |
| CIBC World Markets Inc. | 15,201 | $132.1 萬 | 0.00% | −5,526−26.7% | 減碼 |
| CWM Advisors, LLC | 15,232 | $132.4 萬 | 0.05% | +2,033+15.4% | 加碼 |
| Pinnacle Associates Ltd | 15,269 | $132.7 萬 | 0.01% | +6,249+69.3% | 加碼 |
| KPP Advisory Services LLC | 15,765 | $137.0 萬 | 0.17% | +840+5.6% | 加碼 |
| WCG Wealth Advisors LLC | 15,866 | $137.9 萬 | 0.03% | +3,563+29.0% | 加碼 |
| Venturi Wealth Management, LLC | 16,022 | $139.3 萬 | 0.05% | +3,144+24.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,612 | $142.7 萬 | 0.01% | +3,989+31.6% | 加碼 |
| Wellington Management Group LLP | 16,492 | $143.4 萬 | 0.00% | −1,003−5.7% | 減碼 |
| HHM Wealth Advisors, LLC | 16,511 | $143.5 萬 | 0.14% | −1,500−8.3% | 減碼 |
| Kapstone Financial Advisors LLC | 16,590 | $144.2 萬 | 0.60% | +90+0.5% | 加碼 |
| Investment Management Corp of Ontario | 16,634 | $144.6 萬 | 0.02% | −2,040−10.9% | 減碼 |
| Sovran Advisors, LLC | 15,048 | $144.7 萬 | 0.11% | +905+6.4% | 加碼 |
| MUFG Securities EMEA plc | 16,744 | $145.6 萬 | 0.02% | +16,744 | 新進 |
| Schroder Investment Management Group | 17,172 | $149.3 萬 | 0.00% | −58,733−77.4% | 減碼 |
| Colony Group, LLC | 17,746 | $154.3 萬 | 0.00% | +3,470+24.3% | 加碼 |
| Sanctuary Advisors, LLC | 17,769 | $154.5 萬 | 0.01% | +2,637+17.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,862 | $155.1 萬 | 0.01% | −592−3.2% | 減碼 |
| Baird Financial Group, Inc. | 18,147 | $157.8 萬 | 0.00% | +1,701+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,154 | $157.8 萬 | 0.00% | +1,834+11.2% | 加碼 |
| Maryland State Retirement & Pension System | 18,208 | $158.3 萬 | 0.03% | +2,402+15.2% | 加碼 |
| HBK Investments L P | 18,227 | $158.4 萬 | 0.02% | +18,227 | 新進 |
| Allstate Corp | 18,347 | $159.5 萬 | 0.02% | +9,838+115.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 18,360 | $160.1 萬 | 0.00% | −10,749−36.9% | 減碼 |
| Wolverine Asset Management LLC | 18,694 | $162.5 萬 | 0.02% | +18,502+9,636.5% | 加碼 |
| Rathbone Brothers plc | 18,972 | $164.9 萬 | 0.01% | −210−1.1% | 減碼 |
| Chicago Partners Investment Group LLC | 17,785 | $166.5 萬 | 0.03% | +417+2.4% | 加碼 |
| JustInvest LLC | 19,292 | $167.7 萬 | 0.01% | −4,450−18.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 19,515 | $169.6 萬 | 0.16% | +3,937+25.3% | 加碼 |
| Pathstone Holdings, LLC | 19,675 | $171.0 萬 | 0.00% | −126−0.6% | 減碼 |
| Kentucky Retirement Systems | 19,693 | $171.2 萬 | 0.04% | +19,693 | 新進 |
| Gulf International Bank (UK) Ltd | 19,842 | $172.4 萬 | 0.03% | −365−1.8% | 減碼 |
| Oppenheimer & Co Inc | 19,977 | $173.7 萬 | 0.02% | −7,136−26.3% | 減碼 |
| Pacer Advisors, Inc. | 20,033 | $174.1 萬 | 0.00% | −24,185−54.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 20,094 | $174.7 萬 | 0.54% | +1,262+6.7% | 加碼 |
| Macquarie Group Ltd | 20,196 | $175.6 萬 | 0.01% | +2,288+12.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,200 | $175.6 萬 | 0.00% | +5,100+33.8% | 加碼 |
| Secure Asset Management, LLC | 20,238 | $175.9 萬 | 0.25% | +218+1.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,918 | $181.8 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 20,963 | $182.2 萬 | 0.01% | −599−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 21,208 | $184.4 萬 | 0.02% | −3,610−14.5% | 減碼 |
| Boothbay Fund Management, LLC | 21,250 | $184.7 萬 | 0.04% | +16,978+397.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,300 | $185.2 萬 | 0.03% | +700+3.4% | 加碼 |
| Collar Capital Management, LLC | 21,318 | $185.3 萬 | 1.09% | −645−2.9% | 減碼 |
| J. Derek Lewis & Associates Inc. | 21,328 | $185.4 萬 | 0.35% | +13,025+156.9% | 加碼 |
| Old Mission Capital LLC | 21,534 | $188.0 萬 | 0.05% | −276,097−92.8% | 減碼 |
| Wealthspire Advisors, LLC | 21,715 | $188.8 萬 | 0.01% | +21,715 | 新進 |
| Vivid Wealth Management, LLC | 21,855 | $190.0 萬 | 0.67% | +5,591+34.4% | 加碼 |
| Scientech Research LLC | 21,887 | $190.3 萬 | 1.54% | +21,887 | 新進 |
| Heritage Investors Management Corp | 21,909 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 21,975 | $191.0 萬 | 0.03% | −31,415−58.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,619 | $195.1 萬 | 0.00% | +4,632+29.0% | 加碼 |
| Jupiter Topco LLC | 22,462 | $195.3 萬 | 0.00% | +22,462 | 新進 |
| IHT Wealth Management, LLC | 22,643 | $196.8 萬 | 0.04% | −4,702−17.2% | 減碼 |