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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 22,796 | $198.2 萬 | 0.05% | +2,635+13.1% | 加碼 |
| Golden State Wealth Management, LLC | 23,141 | $201.2 萬 | 0.18% | −2,096−8.3% | 減碼 |
| Franklin Resources Inc | 23,355 | $203.0 萬 | 0.00% | +3,128+15.5% | 加碼 |
| United Capital Management of KS, Inc. | 23,500 | $204.3 萬 | 0.27% | −7,928−25.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,621 | $205.3 萬 | 0.02% | +964+4.3% | 加碼 |
| Wealthfront Advisers LLC | 23,692 | $206.0 萬 | 0.00% | −10,088−29.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,900 | $207.8 萬 | 0.01% | +6,695+38.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,015 | $208.8 萬 | 0.28% | −210−0.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 24,586 | $213.7 萬 | 0.07% | +1,385+6.0% | 加碼 |
| Blair William & Co | 24,784 | $215.4 萬 | 0.01% | −612−2.4% | 減碼 |
| Truvestments Capital LLC | 24,981 | $217.2 萬 | 0.32% | +1,050+4.4% | 加碼 |
| Evolution Wealth Advisors, LLC | 25,127 | $218.4 萬 | 0.26% | 00.0% | 不變 |
| Greenland Capital Management LP | 25,426 | $221.0 萬 | 0.42% | +25,426 | 新進 |
| Prudential PLC | 25,976 | $225.8 萬 | 0.02% | 00.0% | 不變 |
| DRW Securities, LLC | 26,175 | $227.5 萬 | 0.14% | +20,876+394.0% | 加碼 |
| Centric Wealth Management | 12,380 | $227.5 萬 | 0.35% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 27,263 | $237.0 萬 | 0.05% | +8,675+46.7% | 加碼 |
| Nykredit A/S | 27,417 | $238.3 萬 | 0.01% | +27,417 | 新進 |
| CIBC Bancorp USA Inc. | 27,458 | $239.0 萬 | 0.00% | +1,384+5.3% | 加碼 |
| Rakuten Securities, Inc. | 27,929 | $242.8 萬 | 0.56% | +5,114+22.4% | 加碼 |
| Nordea Investment Management AB | 29,767 | $250.1 萬 | 0.00% | +3,231+12.2% | 加碼 |
| Mackenzie Financial Corp | 29,036 | $252.4 萬 | 0.00% | +5,047+21.0% | 加碼 |
| OP Asset Management Ltd | 29,151 | $253.4 萬 | 0.03% | +2,494+9.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,024 | $261.0 萬 | 0.10% | −80,036−72.7% | 減碼 |
| Envestnet Asset Management Inc | 30,075 | $261.4 萬 | 0.00% | −15,768−34.4% | 減碼 |
| Advisory Services Network, LLC | 30,316 | $263.5 萬 | 0.03% | −171−0.6% | 減碼 |
| Matauro, LLC | 30,331 | $263.7 萬 | 0.35% | +6,216+25.8% | 加碼 |
| SBI Securities Co., Ltd. | 31,331 | $272.4 萬 | 0.06% | −1,558−4.7% | 減碼 |
| Titleist Asset Management, LLC | 31,356 | $272.6 萬 | 0.18% | +4,249+15.7% | 加碼 |
| Walleye Capital LLC | 31,714 | $275.7 萬 | 0.01% | +6,373+25.1% | 加碼 |
| D.A. Davidson & Co. | 32,282 | $280.6 萬 | 0.02% | +1,353+4.4% | 加碼 |
| MSA Advisors, LLC | 32,290 | $280.7 萬 | 0.72% | 00.0% | 不變 |
| Cavalier Investments, LLC | 32,697 | $284.2 萬 | 1.05% | +6,530+25.0% | 加碼 |
| Cresset Asset Management, LLC | 32,974 | $286.6 萬 | 0.01% | +1,514+4.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 33,055 | $287.3 萬 | 0.38% | −1,010−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,604 | $292.1 萬 | 0.01% | −62−0.2% | 減碼 |
| Farringdon Capital, Ltd. | 33,608 | $292.2 萬 | 1.45% | +4,796+16.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,625 | $292.3 萬 | 0.03% | +7,908+30.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 33,846 | $294.2 萬 | 0.03% | +14,461+74.6% | 加碼 |
| Shelton Capital Management | 33,883 | $294.5 萬 | 0.05% | −701−2.0% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 35,499 | $308.6 萬 | 0.47% | −3,598−9.2% | 減碼 |
| SIH Partners, LLLP | 36,599 | $318.2 萬 | 0.13% | −133,451−78.5% | 減碼 |
| Cerity Partners LLC | 36,600 | $318.2 萬 | 0.00% | +2,711+8.0% | 加碼 |
| Jain Global LLC | 36,809 | $320.0 萬 | 0.04% | +36,809 | 新進 |
| Swiss Life Asset Management Ltd | 37,889 | $329.4 萬 | 0.01% | +10,553+38.6% | 加碼 |
| iA Global Asset Management Inc. | 38,605 | $335.6 萬 | 0.04% | +897+2.4% | 加碼 |
| KBC Group NV | 38,804 | $337.3 萬 | 0.01% | −29,548−43.2% | 減碼 |
| British Columbia Investment Management Corp | 39,101 | $339.9 萬 | 0.02% | +3,125+8.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,382 | $342.3 萬 | 0.02% | −250−0.6% | 減碼 |
| Xponance, Inc. | 39,703 | $345.1 萬 | 0.02% | −917−2.3% | 減碼 |
| Kessler Investment Group, LLC | 39,932 | $347.1 萬 | 1.48% | −816−2.0% | 減碼 |
| Moors & Cabot, Inc. | 40,508 | $352.1 萬 | 0.14% | +810+2.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 41,900 | $364.2 萬 | 0.15% | +904+2.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 42,138 | $366.3 萬 | 0.23% | −3,347−7.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 42,300 | $367.7 萬 | 0.03% | +3,000+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,309 | $367.8 萬 | 0.01% | +23,730+127.7% | 加碼 |
| Madden Securities Corp | 42,448 | $369.0 萬 | 1.03% | −3,363−7.3% | 減碼 |
| GTS Securities LLC | 42,574 | $370.1 萬 | 0.08% | +28,870+210.7% | 加碼 |
| Independent Advisor Alliance | 42,857 | $372.6 萬 | 0.09% | −6,317−12.8% | 減碼 |
| Balyasny Asset Management LLC | 43,092 | $374.6 萬 | 0.01% | +20,277+88.9% | 加碼 |
| Compass Ion Advisors, LLC | 43,182 | $375.4 萬 | 0.32% | +137+0.3% | 加碼 |
| Rakuten Investment Management, Inc. | 40,617 | $376.4 萬 | 0.01% | +9,026+28.6% | 加碼 |
| Lauer Wealth, LLC | 38,896 | $379.5 萬 | 2.59% | +34,850+861.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 43,674 | $379.7 萬 | 0.13% | −12,187−21.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,148 | $383.8 萬 | 0.03% | −16,713−27.5% | 減碼 |
| Advisor Group Holdings, Inc. | 45,261 | $393.5 萬 | 0.00% | +17,143+61.0% | 加碼 |
| Canada Pension Plan Investment Board | 46,203 | $401.6 萬 | 0.00% | −474,983−91.1% | 減碼 |
| Private Advisor Group, LLC | 48,032 | $417.5 萬 | 0.02% | −834−1.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 49,055 | $426.4 萬 | 0.03% | +1,013+2.1% | 加碼 |
| Utah Retirement Systems | 49,688 | $431.9 萬 | 0.04% | +18,321+58.4% | 加碼 |
| Miller Value Partners, LLC | 50,203 | $436.4 萬 | 1.03% | −1,855−3.6% | 減碼 |
| Toronto Dominion Bank | 50,502 | $439.0 萬 | 0.01% | +9,390+22.8% | 加碼 |
| Mercer Global Advisors Inc | 52,314 | $454.8 萬 | 0.01% | −10,959−17.3% | 減碼 |
| Capital Wealth Alliance, LLC | 53,147 | $462.0 萬 | 2.14% | +1,588+3.1% | 加碼 |
| SEB Asset Management AB | 53,837 | $468.0 萬 | 0.02% | +495+0.9% | 加碼 |
| Marathon Trading Investment Management LLC | 53,956 | $469.0 萬 | 0.53% | −58,096−51.8% | 減碼 |
| Longitude (Cayman) Ltd. | 55,000 | $478.1 萬 | 3.16% | +16,300+42.1% | 加碼 |
| Kestra Advisory Services, LLC | 57,056 | $496.0 萬 | 0.02% | −393−0.7% | 減碼 |
| IFM Investors Pty Ltd | 57,207 | $497.3 萬 | 0.03% | +4,327+8.2% | 加碼 |
| DnB Asset Management AS | 57,774 | $502.2 萬 | 0.01% | +1,224+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 57,970 | $503.9 萬 | 0.01% | +4,881+9.2% | 加碼 |
| STRS Ohio | 60,085 | $522.3 萬 | 0.02% | −33,485−35.8% | 減碼 |
| Elequin Capital LP | 60,421 | $525.2 萬 | 0.18% | +27,280+82.3% | 加碼 |
| Quantitative Investment Management, LLC | 60,596 | $526.7 萬 | 0.57% | +60,596 | 新進 |
| Vident Advisory, LLC | 61,038 | $530.6 萬 | 0.04% | −46,791−43.4% | 減碼 |
| Tobam | 61,132 | $531.4 萬 | 1.29% | +7,842+14.7% | 加碼 |
| SEI Investments Co | 62,808 | $545.9 萬 | 0.00% | +17,144+37.5% | 加碼 |
| Tredje AP-fonden | 64,938 | $564.5 萬 | 0.03% | −12,546−16.2% | 減碼 |
| USS Investment Management Ltd | 66,201 | $575.5 萬 | 0.02% | +20,685+45.4% | 加碼 |
| Oak Thistle LLC | 66,766 | $580.4 萬 | 0.56% | +66,766 | 新進 |
| GF Fund Management Co. Ltd. | 66,807 | $580.8 萬 | 0.07% | +11,945+21.8% | 加碼 |
| GWM Advisors LLC | 67,705 | $588.6 萬 | 0.02% | +13,373+24.6% | 加碼 |
| CI Private Wealth, LLC | 69,499 | $604.2 萬 | 0.01% | +19,690+39.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 68,882 | $605.2 萬 | 0.03% | −6,741−8.9% | 減碼 |
| Accuvest Global Advisors | 70,140 | $609.7 萬 | 5.25% | +310.0% | 加碼 |
| Guggenheim Capital LLC | 70,211 | $610.3 萬 | 0.04% | +8,504+13.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,217 | $611.1 萬 | 0.01% | −96,333−57.8% | 減碼 |
| Man Group plc | 71,298 | $619.8 萬 | 0.01% | −33,390−31.9% | 減碼 |
| CIBC Asset Management Inc | 71,579 | $622.2 萬 | 0.01% | +3,724+5.5% | 加碼 |
| Arizona State Retirement System | 72,439 | $629.7 萬 | 0.03% | +915+1.3% | 加碼 |