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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 138,000 | $1,200 萬 | 0.38% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 136,945 | $1,190 萬 | 0.22% | +61,897+82.5% | 加碼 |
| Royal London Asset Management Ltd | 136,124 | $1,183 萬 | 0.02% | −140−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,951 | $1,182 萬 | 0.02% | +25,573+23.2% | 加碼 |
| State of Wisconsin Investment Board | 135,369 | $1,177 萬 | 0.02% | −745−0.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 134,902 | $1,173 萬 | 0.03% | +2,416+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 133,755 | $1,163 萬 | 0.01% | +13,291+11.0% | 加碼 |
| Danske Bank A/S | 131,723 | $1,145 萬 | 0.02% | −472−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 129,774 | $1,128 萬 | 0.13% | −9,479−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 121,962 | $1,060 萬 | 0.03% | −2,035−1.6% | 減碼 |
| TD Asset Management Inc | 121,147 | $1,053 萬 | 0.01% | +8,595+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 119,088 | $1,035 萬 | 0.02% | +3,360+2.9% | 加碼 |
| Citadel Advisors LLC | 117,928 | $1,025 萬 | 0.01% | −1,102,051−90.3% | 減碼 |
| Nomura Holdings Inc | 115,109 | $1,001 萬 | 0.04% | −32,775−22.2% | 減碼 |
| HighTower Advisors, LLC | 113,449 | $986.2 萬 | 0.01% | −45,344−28.6% | 減碼 |
| Storebrand Asset Management AS | 113,359 | $985.4 萬 | 0.02% | +15,899+16.3% | 加碼 |
| KLP Kapitalforvaltning AS | 110,420 | $959.9 萬 | 0.03% | +5,740+5.5% | 加碼 |
| Jump Financial, LLC | 108,874 | $946.4 萬 | 0.08% | +90,551+494.2% | 加碼 |
| MML Investors Services, LLC | 108,288 | $941.3 萬 | 0.02% | +4,066+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 107,414 | $933.7 萬 | 0.01% | +6,924+6.9% | 加碼 |
| Ameriprise Financial Inc | 107,219 | $932.1 萬 | 0.00% | +21,010+24.4% | 加碼 |
| Handelsbanken Fonder AB | 106,522 | $926.0 萬 | 0.03% | +23,829+28.8% | 加碼 |
| Asset Management One Co.,Ltd. | 106,355 | $924.5 萬 | 0.02% | +1,520+1.4% | 加碼 |
| Quantinno Capital Management LP | 105,383 | $916.1 萬 | 0.01% | +45,257+75.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,319 | $915.5 萬 | 0.02% | +865+0.8% | 加碼 |
| Vontobel Holding Ltd. | 102,224 | $888.6 萬 | 0.03% | −271,132−72.6% | 減碼 |
| Virginia Retirement Systems Et Al | 100,396 | $872.7 萬 | 0.05% | +100,396 | 新進 |
| Nomura Asset Management Co Ltd | 98,710 | $858.1 萬 | 0.02% | +3,256+3.4% | 加碼 |
| SkyBridge Capital II, LLC | 98,690 | $837.5 萬 | 80.39% | +28,406+40.4% | 加碼 |
| Rockefeller Capital Management L.P. | 94,608 | $822.4 萬 | 0.01% | +23,724+33.5% | 加碼 |
| XTX Topco Ltd | 93,270 | $810.8 萬 | 0.10% | +47,761+104.9% | 加碼 |
| Captrust Financial Advisors | 92,582 | $804.8 萬 | 0.01% | −45,554−33.0% | 減碼 |
| Teacher Retirement System of Texas | 91,450 | $795.0 萬 | 0.02% | +11,169+13.9% | 加碼 |
| Swedbank AB | 90,590 | $787.5 萬 | 0.01% | +8,278+10.1% | 加碼 |
| Nissay Asset Management Corp | 89,676 | $779.6 萬 | 0.03% | +8,323+10.2% | 加碼 |
| Summit Financial, LLC | 89,140 | $774.9 萬 | 0.08% | +31,756+55.3% | 加碼 |
| Independent Financial Group, LLC | 88,483 | $769.2 萬 | 0.14% | +4,259+5.1% | 加碼 |
| American Century Companies Inc | 87,609 | $761.6 萬 | 0.00% | +45,775+109.4% | 加碼 |
| Rafferty Asset Management, LLC | 87,040 | $756.6 萬 | 0.02% | +3,103+3.7% | 加碼 |
| Creative Planning | 86,284 | $750.1 萬 | 0.00% | −13,090−13.2% | 減碼 |
| Alpine Global Management, LLC | 86,266 | $749.9 萬 | 1.23% | +1,254+1.5% | 加碼 |
| Vista Investment Partners II, LLC | 85,122 | $740.0 萬 | 2.90% | +30,363+55.4% | 加碼 |
| Leonteq Securities AG | 85,064 | $739.5 萬 | 0.44% | −13,973−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,858 | $737.7 萬 | 0.03% | −4,093−4.6% | 減碼 |
| Raymond James Financial Inc | 82,864 | $720.3 萬 | 0.00% | −3,790−4.4% | 減碼 |
| Korea Investment CORP | 82,454 | $716.8 萬 | 0.01% | −2,557−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 81,333 | $707.0 萬 | 0.03% | +80,108+6,539.4% | 加碼 |
| Hudson Bay Capital Management LP | 79,432 | $690.5 萬 | 0.03% | −149,900−65.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,474 | $682.2 萬 | 0.03% | −6,336−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,717 | $658.2 萬 | 0.01% | +3,267+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 71,785 | $644.3 萬 | 0.01% | +22,487+45.6% | 加碼 |
| Arizona State Retirement System | 72,439 | $629.7 萬 | 0.03% | +915+1.3% | 加碼 |
| CIBC Asset Management Inc | 71,579 | $622.2 萬 | 0.01% | +3,724+5.5% | 加碼 |
| Man Group plc | 71,298 | $619.8 萬 | 0.01% | −33,390−31.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,217 | $611.1 萬 | 0.01% | −96,333−57.8% | 減碼 |
| Guggenheim Capital LLC | 70,211 | $610.3 萬 | 0.04% | +8,504+13.8% | 加碼 |
| Accuvest Global Advisors | 70,140 | $609.7 萬 | 5.25% | +310.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 68,882 | $605.2 萬 | 0.03% | −6,741−8.9% | 減碼 |
| CI Private Wealth, LLC | 69,499 | $604.2 萬 | 0.01% | +19,690+39.5% | 加碼 |
| GWM Advisors LLC | 67,705 | $588.6 萬 | 0.02% | +13,373+24.6% | 加碼 |
| GF Fund Management Co. Ltd. | 66,807 | $580.8 萬 | 0.07% | +11,945+21.8% | 加碼 |
| Oak Thistle LLC | 66,766 | $580.4 萬 | 0.56% | +66,766 | 新進 |
| USS Investment Management Ltd | 66,201 | $575.5 萬 | 0.02% | +20,685+45.4% | 加碼 |
| Tredje AP-fonden | 64,938 | $564.5 萬 | 0.03% | −12,546−16.2% | 減碼 |
| SEI Investments Co | 62,808 | $545.9 萬 | 0.00% | +17,144+37.5% | 加碼 |
| Tobam | 61,132 | $531.4 萬 | 1.29% | +7,842+14.7% | 加碼 |
| Vident Advisory, LLC | 61,038 | $530.6 萬 | 0.04% | −46,791−43.4% | 減碼 |
| Quantitative Investment Management, LLC | 60,596 | $526.7 萬 | 0.57% | +60,596 | 新進 |
| Elequin Capital LP | 60,421 | $525.2 萬 | 0.18% | +27,280+82.3% | 加碼 |
| STRS Ohio | 60,085 | $522.3 萬 | 0.02% | −33,485−35.8% | 減碼 |
| Daiwa Securities Group Inc. | 57,970 | $503.9 萬 | 0.01% | +4,881+9.2% | 加碼 |
| DnB Asset Management AS | 57,774 | $502.2 萬 | 0.01% | +1,224+2.2% | 加碼 |
| IFM Investors Pty Ltd | 57,207 | $497.3 萬 | 0.03% | +4,327+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 57,056 | $496.0 萬 | 0.02% | −393−0.7% | 減碼 |
| Longitude (Cayman) Ltd. | 55,000 | $478.1 萬 | 3.16% | +16,300+42.1% | 加碼 |
| Marathon Trading Investment Management LLC | 53,956 | $469.0 萬 | 0.53% | −58,096−51.8% | 減碼 |
| SEB Asset Management AB | 53,837 | $468.0 萬 | 0.02% | +495+0.9% | 加碼 |
| Capital Wealth Alliance, LLC | 53,147 | $462.0 萬 | 2.14% | +1,588+3.1% | 加碼 |
| Mercer Global Advisors Inc | 52,314 | $454.8 萬 | 0.01% | −10,959−17.3% | 減碼 |
| Toronto Dominion Bank | 50,502 | $439.0 萬 | 0.01% | +9,390+22.8% | 加碼 |
| Miller Value Partners, LLC | 50,203 | $436.4 萬 | 1.03% | −1,855−3.6% | 減碼 |
| Utah Retirement Systems | 49,688 | $431.9 萬 | 0.04% | +18,321+58.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,055 | $426.4 萬 | 0.03% | +1,013+2.1% | 加碼 |
| Private Advisor Group, LLC | 48,032 | $417.5 萬 | 0.02% | −834−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 46,203 | $401.6 萬 | 0.00% | −474,983−91.1% | 減碼 |
| Advisor Group Holdings, Inc. | 45,261 | $393.5 萬 | 0.00% | +17,143+61.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,148 | $383.8 萬 | 0.03% | −16,713−27.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 43,674 | $379.7 萬 | 0.13% | −12,187−21.8% | 減碼 |
| Lauer Wealth, LLC | 38,896 | $379.5 萬 | 2.59% | +34,850+861.3% | 加碼 |
| Rakuten Investment Management, Inc. | 40,617 | $376.4 萬 | 0.01% | +9,026+28.6% | 加碼 |
| Compass Ion Advisors, LLC | 43,182 | $375.4 萬 | 0.32% | +137+0.3% | 加碼 |
| Balyasny Asset Management LLC | 43,092 | $374.6 萬 | 0.01% | +20,277+88.9% | 加碼 |
| Independent Advisor Alliance | 42,857 | $372.6 萬 | 0.09% | −6,317−12.8% | 減碼 |
| GTS Securities LLC | 42,574 | $370.1 萬 | 0.08% | +28,870+210.7% | 加碼 |
| Madden Securities Corp | 42,448 | $369.0 萬 | 1.03% | −3,363−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 42,309 | $367.8 萬 | 0.01% | +23,730+127.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,300 | $367.7 萬 | 0.03% | +3,000+7.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 42,138 | $366.3 萬 | 0.23% | −3,347−7.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 41,900 | $364.2 萬 | 0.15% | +904+2.2% | 加碼 |
| Moors & Cabot, Inc. | 40,508 | $352.1 萬 | 0.14% | +810+2.0% | 加碼 |