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 |
|---|---|---|---|---|---|
| FMR LLC | 439,718 | $3,822 萬 | 0.00% | −535,937−54.9% | 減碼 |
| Price T Rowe Associates Inc | 466,204 | $4,053 萬 | 0.00% | +40,049+9.4% | 加碼 |
| Nuveen, LLC | 591,571 | $5,139 萬 | 0.01% | +14,290+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 604,139 | $5,252 萬 | 0.03% | +4,806+0.8% | 加碼 |
| Vanguard Asset Management, Ltd | 605,800 | $5,266 萬 | 0.04% | +78,373+14.9% | 加碼 |
| Weiss Asset Management LP | 629,895 | $5,476 萬 | 0.61% | −37,607−5.6% | 減碼 |
| JPMorgan Chase & Co | 624,387 | $5,787 萬 | 0.00% | +60,029+10.6% | 加碼 |
| Barclays PLC | 696,319 | $6,053 萬 | 0.02% | −75,248−9.8% | 減碼 |
| Bank of Montreal | 709,590 | $6,168 萬 | 0.02% | −143,174−16.8% | 減碼 |
| Swiss National Bank | 736,300 | $6,401 萬 | 0.03% | −29,800−3.9% | 減碼 |
| LPL Financial LLC | 739,642 | $6,430 萬 | 0.01% | +32,475+4.6% | 加碼 |
| Natixis | 852,901 | $7,414 萬 | 0.35% | +237,702+38.6% | 加碼 |
| First Trust Advisors LP | 855,839 | $7,440 萬 | 0.04% | +99,949+13.2% | 加碼 |
| Deutsche Bank AG | 874,925 | $7,606 萬 | 0.02% | +90,006+11.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 887,996 | $7,719 萬 | 1.49% | −935,475−51.3% | 減碼 |
| National Pension Service | 907,442 | $7,888 萬 | 0.05% | +85,457+10.4% | 加碼 |
| Citigroup Inc | 961,554 | $8,359 萬 | 0.04% | +238,538+33.0% | 加碼 |
| Toroso Investments, LLC | 991,334 | $8,618 萬 | 0.21% | −368,852−27.1% | 減碼 |
| Capula Management Ltd | 1,002,482 | $8,715 萬 | 0.38% | +998,026+22,397.4% | 加碼 |
| Bank of New York Mellon Corp | 1,029,623 | $8,951 萬 | 0.01% | +14,630+1.4% | 加碼 |
| Quadrature Capital Ltd | 1,148,665 | $9,985 萬 | 0.85% | +729,441+174.0% | 加碼 |
| Bank of America Corp | 1,176,925 | $1.02 億 | 0.01% | −2,788,755−70.3% | 減碼 |
| National Bank of Canada | 1,207,518 | $1.05 億 | 0.09% | +677,534+127.8% | 加碼 |
| Capstone Investment Advisors, LLC | 1,298,361 | $1.13 億 | 0.78% | +1,234,967+1,948.1% | 加碼 |
| Amundi | 1,324,053 | $1.15 億 | 0.03% | +792,067+148.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,346,925 | $1.17 億 | 0.02% | −226,805−14.4% | 減碼 |
| HRT Financial LP | 1,374,008 | $1.19 億 | 0.22% | +1,374,008 | 新進 |
| Legal & General Group Plc | 1,420,987 | $1.24 億 | 0.03% | +48,540+3.5% | 加碼 |
| Marex Group plc | 1,471,629 | $1.28 億 | 0.95% | −1,940,044−56.9% | 減碼 |
| Clear Street Group Inc. | 1,554,968 | $1.35 億 | 0.43% | +271,066+21.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,795,815 | $1.56 億 | 0.02% | +239,207+15.4% | 加碼 |
| Northern Trust Corp | 1,831,554 | $1.59 億 | 0.02% | +69,540+3.9% | 加碼 |
| Wells Fargo & Company | 1,994,253 | $1.73 億 | 0.03% | +1,268,276+174.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,094,345 | $1.82 億 | 0.04% | +144,587+7.4% | 加碼 |
| Susquehanna International Group, LLP | 2,520,930 | $2.19 億 | 0.19% | +1,238,294+96.5% | 加碼 |
| Renaissance Technologies LLC | 2,553,692 | $2.22 億 | 0.31% | +422,811+19.8% | 加碼 |
| Jane Street Group, LLC | 2,677,622 | $2.33 億 | 0.15% | +2,467,789+1,176.1% | 加碼 |
| Capital Research Global Investors | 2,993,437 | $2.60 億 | 0.04% | −4,622,272−60.7% | 減碼 |
| Harvest Portfolios Group Inc. | 3,121,927 | $2.71 億 | 3.83% | +442,159+16.5% | 加碼 |
| Norges Bank | 3,979,476 | $3.46 億 | 0.03% | +3,979,476 | 新進 |
| Capital World Investors | 4,310,934 | $3.75 億 | 0.04% | +28,826+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,606,751 | $3.99 億 | 0.02% | −49,114−1.1% | 減碼 |
| UBS Group AG | 4,943,411 | $4.30 億 | 0.07% | −1,367,953−21.7% | 減碼 |
| Goldman Sachs Group Inc | 5,810,162 | $5.05 億 | 0.05% | +4,023,500+225.2% | 加碼 |
| State Street Corp | 7,527,561 | $6.54 億 | 0.02% | +506,635+7.2% | 加碼 |
| Morgan Stanley | 9,330,454 | $8.11 億 | 0.04% | +44,440+0.5% | 加碼 |
| Invesco Ltd. | 9,340,682 | $8.12 億 | 0.06% | +616,325+7.1% | 加碼 |
| Vanguard Capital Management LLC | 14,938,599 | $13.0 億 | 0.03% | +861,087+6.1% | 加碼 |
| Vanguard Portfolio Management LLC | 15,353,408 | $13.3 億 | 0.06% | +611,701+4.1% | 加碼 |
| BlackRock, Inc. | 19,394,284 | $16.9 億 | 0.03% | +1,640,399+9.2% | 加碼 |
| Capital International Investors | 34,902,002 | $30.3 億 | 0.63% | +3,460,241+11.0% | 加碼 |
| Coppell Advisory Solutions LLC | 2 | – | – | +2 | 新進 |
| Defiance ETFs, LLC | 0 | $0 | 0.00% | −2,877,686−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,382,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −134,280−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −106,284−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −88,522−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −72,431−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,923−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −43,560−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −42,880−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −35,209−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −30,189−100.0% | 清倉 |
| Boundless Plain Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Lavelle Capital LP | 0 | $0 | 0.00% | −24,890−100.0% | 清倉 |
| Telligent Fund, LP | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −23,155−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −23,019−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Promethium Advisors,llc | 0 | $0 | 0.00% | −12,941−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −7,379−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −7,067−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Tred Avon Family Wealth, LLC | 0 | $0 | 0.00% | −6,194−100.0% | 清倉 |
| BLKBRD Asset Management, LP | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| CoinFund Management LLC | 0 | $0 | 0.00% | −5,680−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Bannerstone Capital Management, LLC | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Thryve Wealth Management LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −5,008−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −5,007−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −4,751−100.0% | 清倉 |
| Pennington Partners & Co., LLC | 0 | $0 | 0.00% | −4,287−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,142−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |