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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 71,785 | $644.3 萬 | 0.01% | +22,487+45.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,717 | $658.2 萬 | 0.01% | +3,267+4.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,474 | $682.2 萬 | 0.03% | −6,336−7.5% | 減碼 |
| Hudson Bay Capital Management LP | 79,432 | $690.5 萬 | 0.03% | −149,900−65.4% | 減碼 |
| Los Angeles Capital Management LLC | 81,333 | $707.0 萬 | 0.03% | +80,108+6,539.4% | 加碼 |
| Korea Investment CORP | 82,454 | $716.8 萬 | 0.01% | −2,557−3.0% | 減碼 |
| Raymond James Financial Inc | 82,864 | $720.3 萬 | 0.00% | −3,790−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,858 | $737.7 萬 | 0.03% | −4,093−4.6% | 減碼 |
| Leonteq Securities AG | 85,064 | $739.5 萬 | 0.44% | −13,973−14.1% | 減碼 |
| Vista Investment Partners II, LLC | 85,122 | $740.0 萬 | 2.90% | +30,363+55.4% | 加碼 |
| Alpine Global Management, LLC | 86,266 | $749.9 萬 | 1.23% | +1,254+1.5% | 加碼 |
| Creative Planning | 86,284 | $750.1 萬 | 0.00% | −13,090−13.2% | 減碼 |
| Rafferty Asset Management, LLC | 87,040 | $756.6 萬 | 0.02% | +3,103+3.7% | 加碼 |
| American Century Companies Inc | 87,609 | $761.6 萬 | 0.00% | +45,775+109.4% | 加碼 |
| Independent Financial Group, LLC | 88,483 | $769.2 萬 | 0.14% | +4,259+5.1% | 加碼 |
| Summit Financial, LLC | 89,140 | $774.9 萬 | 0.08% | +31,756+55.3% | 加碼 |
| Nissay Asset Management Corp | 89,676 | $779.6 萬 | 0.03% | +8,323+10.2% | 加碼 |
| Swedbank AB | 90,590 | $787.5 萬 | 0.01% | +8,278+10.1% | 加碼 |
| Teacher Retirement System of Texas | 91,450 | $795.0 萬 | 0.02% | +11,169+13.9% | 加碼 |
| Captrust Financial Advisors | 92,582 | $804.8 萬 | 0.01% | −45,554−33.0% | 減碼 |
| XTX Topco Ltd | 93,270 | $810.8 萬 | 0.10% | +47,761+104.9% | 加碼 |
| Rockefeller Capital Management L.P. | 94,608 | $822.4 萬 | 0.01% | +23,724+33.5% | 加碼 |
| SkyBridge Capital II, LLC | 98,690 | $837.5 萬 | 80.39% | +28,406+40.4% | 加碼 |
| Nomura Asset Management Co Ltd | 98,710 | $858.1 萬 | 0.02% | +3,256+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 100,396 | $872.7 萬 | 0.05% | +100,396 | 新進 |
| Vontobel Holding Ltd. | 102,224 | $888.6 萬 | 0.03% | −271,132−72.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,319 | $915.5 萬 | 0.02% | +865+0.8% | 加碼 |
| Quantinno Capital Management LP | 105,383 | $916.1 萬 | 0.01% | +45,257+75.3% | 加碼 |
| Asset Management One Co.,Ltd. | 106,355 | $924.5 萬 | 0.02% | +1,520+1.4% | 加碼 |
| Handelsbanken Fonder AB | 106,522 | $926.0 萬 | 0.03% | +23,829+28.8% | 加碼 |
| Ameriprise Financial Inc | 107,219 | $932.1 萬 | 0.00% | +21,010+24.4% | 加碼 |
| Pictet Asset Management Holding SA | 107,414 | $933.7 萬 | 0.01% | +6,924+6.9% | 加碼 |
| MML Investors Services, LLC | 108,288 | $941.3 萬 | 0.02% | +4,066+3.9% | 加碼 |
| Jump Financial, LLC | 108,874 | $946.4 萬 | 0.08% | +90,551+494.2% | 加碼 |
| KLP Kapitalforvaltning AS | 110,420 | $959.9 萬 | 0.03% | +5,740+5.5% | 加碼 |
| Storebrand Asset Management AS | 113,359 | $985.4 萬 | 0.02% | +15,899+16.3% | 加碼 |
| HighTower Advisors, LLC | 113,449 | $986.2 萬 | 0.01% | −45,344−28.6% | 減碼 |
| Nomura Holdings Inc | 115,109 | $1,001 萬 | 0.04% | −32,775−22.2% | 減碼 |
| Citadel Advisors LLC | 117,928 | $1,025 萬 | 0.01% | −1,102,051−90.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,088 | $1,035 萬 | 0.02% | +3,360+2.9% | 加碼 |
| TD Asset Management Inc | 121,147 | $1,053 萬 | 0.01% | +8,595+7.6% | 加碼 |
| Public Employees Retirement System of Ohio | 121,962 | $1,060 萬 | 0.03% | −2,035−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 129,774 | $1,128 萬 | 0.13% | −9,479−6.8% | 減碼 |
| Danske Bank A/S | 131,723 | $1,145 萬 | 0.02% | −472−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 133,755 | $1,163 萬 | 0.01% | +13,291+11.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 134,902 | $1,173 萬 | 0.03% | +2,416+1.8% | 加碼 |
| State of Wisconsin Investment Board | 135,369 | $1,177 萬 | 0.02% | −745−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,951 | $1,182 萬 | 0.02% | +25,573+23.2% | 加碼 |
| Royal London Asset Management Ltd | 136,124 | $1,183 萬 | 0.02% | −140−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 136,945 | $1,190 萬 | 0.22% | +61,897+82.5% | 加碼 |
| EULAV Asset Management | 138,000 | $1,200 萬 | 0.38% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 139,403 | $1,212 萬 | 0.03% | −56,710−28.9% | 減碼 |
| VY Capital Management Co. Ltd. | 140,000 | $1,217 萬 | 0.03% | +140,000 | 新進 |
| Strong Tower Advisory Services | 140,149 | $1,218 萬 | 2.18% | +5,468+4.1% | 加碼 |
| Alliancebernstein L.P. | 98,406 | $1,228 萬 | 0.00% | −19,928−16.8% | 減碼 |
| Jefferies Financial Group Inc. | 142,533 | $1,239 萬 | 0.11% | +1,782+1.3% | 加碼 |
| Squarepoint Ops LLC | 143,672 | $1,249 萬 | 0.02% | +63,245+78.6% | 加碼 |
| AQR Capital Management LLC | 152,332 | $1,291 萬 | 0.00% | +6,399+4.4% | 加碼 |
| Great West Life Assurance Co | 149,094 | $1,294 萬 | 0.02% | +15,169+11.3% | 加碼 |
| Shariaportfolio, Inc. | 149,236 | $1,297 萬 | 4.59% | +21,478+16.8% | 加碼 |
| Mariner, LLC | 150,453 | $1,308 萬 | 0.01% | +38,604+34.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,630 | $1,344 萬 | 0.02% | +6,166+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 155,889 | $1,356 萬 | 0.02% | −46,927−23.1% | 減碼 |
| Stifel Financial Corp | 158,979 | $1,382 萬 | 0.01% | −14,827−8.5% | 減碼 |
| Vanguard Global Advisers, LLC | 159,125 | $1,383 萬 | 0.01% | −13,284−7.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,534 | $1,396 萬 | 0.01% | +55,995+53.6% | 加碼 |
| Credit Agricole S A | 161,080 | $1,400 萬 | 0.04% | +36,405+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,455 | $1,499 萬 | 0.01% | +143,645+498.6% | 加碼 |
| LMR Partners LLP | 180,681 | $1,571 萬 | 0.12% | −97,361−35.0% | 減碼 |
| NEOS Investment Management LLC | 183,301 | $1,593 萬 | 0.06% | +41,261+29.0% | 加碼 |
| Ossiam | 185,641 | $1,614 萬 | 0.21% | +185,641 | 新進 |
| Aspiring Ventures, LLC | 189,247 | $1,645 萬 | 4.32% | +24,839+15.1% | 加碼 |
| Compass Rose Asset Management, LP | 202,500 | $1,760 萬 | 4.89% | +202,500 | 新進 |
| Cetera Investment Advisers | 211,203 | $1,836 萬 | 0.02% | −68,423−24.5% | 減碼 |
| Commonwealth Equity Services, LLC | 219,538 | $1,908 萬 | 0.02% | −1,840−0.8% | 減碼 |
| Group One Trading, L.P. | 220,929 | $1,921 萬 | 0.55% | +194,447+734.3% | 加碼 |
| Victory Capital Management Inc | 225,861 | $1,963 萬 | 0.01% | +10,920+5.1% | 加碼 |
| Aviva PLC | 229,471 | $1,995 萬 | 0.03% | +1,178+0.5% | 加碼 |
| Ofi Invest Asset Management | 268,183 | $2,039 萬 | 0.20% | +1,039+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 271,273 | $2,358 萬 | 0.04% | +11,123+4.3% | 加碼 |
| IMC-Chicago, LLC | 294,903 | $2,564 萬 | 0.24% | +294,903 | 新進 |
| BNP Paribas Arbitrage, SA | 308,400 | $2,681 萬 | 0.01% | +101,381+49.0% | 加碼 |
| ProShare Advisors LLC | 309,680 | $2,692 萬 | 0.04% | −90,601−22.6% | 減碼 |
| Foundations Investment Advisors, LLC | 318,171 | $2,766 萬 | 0.28% | +12,723+4.2% | 加碼 |
| New York State Common Retirement Fund | 319,850 | $2,780 萬 | 0.04% | −11,400−3.4% | 減碼 |
| Rhumbline Advisers | 322,176 | $2,801 萬 | 0.02% | −17,569−5.2% | 減碼 |
| Virtu Financial LLC | 329,242 | $2,862 萬 | 0.90% | +329,242 | 新進 |
| Caitong International Asset Management Co., Ltd | 334,219 | $2,905 萬 | 3.99% | +334,219 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 343,869 | $2,989 萬 | 0.02% | +36,686+11.9% | 加碼 |
| Belvedere Trading LLC | 346,855 | $3,015 萬 | 2.51% | +36,082+11.6% | 加碼 |
| Exchange Traded Concepts, LLC | 354,131 | $3,078 萬 | 0.15% | +92,065+35.1% | 加碼 |
| California Public Employees Retirement System | 381,048 | $3,312 萬 | 0.02% | −7,250−1.9% | 減碼 |
| Bitwise Funds Trust | 381,626 | $3,317 萬 | 7.79% | +381,626 | 新進 |
| Royal Bank of Canada | 385,002 | $3,347 萬 | 0.01% | +46,001+13.6% | 加碼 |
| PEAK6 LLC | 388,347 | $3,376 萬 | 0.82% | +388,347 | 新進 |
| SG Americas Securities, LLC | 393,775 | $3,423 萬 | 0.02% | −165,030−29.5% | 減碼 |
| California State Teachers Retirement System | 400,891 | $3,485 萬 | 0.03% | −738−0.2% | 減碼 |
| Van Eck Associates Corp | 420,290 | $3,654 萬 | 0.02% | +118,863+39.4% | 加碼 |
| HSBC Holdings PLC | 426,378 | $3,695 萬 | 0.02% | +105,716+33.0% | 加碼 |
| CTC LLC | 432,111 | $3,756 萬 | 2.21% | −73,116−14.5% | 減碼 |