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 |
|---|---|---|---|---|---|
| Kessler Investment Group, LLC | 39,932 | $347.1 萬 | 1.48% | −816−2.0% | 減碼 |
| Xponance, Inc. | 39,703 | $345.1 萬 | 0.02% | −917−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,382 | $342.3 萬 | 0.02% | −250−0.6% | 減碼 |
| British Columbia Investment Management Corp | 39,101 | $339.9 萬 | 0.02% | +3,125+8.7% | 加碼 |
| KBC Group NV | 38,804 | $337.3 萬 | 0.01% | −29,548−43.2% | 減碼 |
| iA Global Asset Management Inc. | 38,605 | $335.6 萬 | 0.04% | +897+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 37,889 | $329.4 萬 | 0.01% | +10,553+38.6% | 加碼 |
| Jain Global LLC | 36,809 | $320.0 萬 | 0.04% | +36,809 | 新進 |
| Cerity Partners LLC | 36,600 | $318.2 萬 | 0.00% | +2,711+8.0% | 加碼 |
| SIH Partners, LLLP | 36,599 | $318.2 萬 | 0.13% | −133,451−78.5% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 35,499 | $308.6 萬 | 0.47% | −3,598−9.2% | 減碼 |
| Shelton Capital Management | 33,883 | $294.5 萬 | 0.05% | −701−2.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,846 | $294.2 萬 | 0.03% | +14,461+74.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,625 | $292.3 萬 | 0.03% | +7,908+30.8% | 加碼 |
| Farringdon Capital, Ltd. | 33,608 | $292.2 萬 | 1.45% | +4,796+16.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,604 | $292.1 萬 | 0.01% | −62−0.2% | 減碼 |
| Acorn Financial Advisory Services Inc | 33,055 | $287.3 萬 | 0.38% | −1,010−3.0% | 減碼 |
| Cresset Asset Management, LLC | 32,974 | $286.6 萬 | 0.01% | +1,514+4.8% | 加碼 |
| Cavalier Investments, LLC | 32,697 | $284.2 萬 | 1.05% | +6,530+25.0% | 加碼 |
| MSA Advisors, LLC | 32,290 | $280.7 萬 | 0.72% | 00.0% | 不變 |
| D.A. Davidson & Co. | 32,282 | $280.6 萬 | 0.02% | +1,353+4.4% | 加碼 |
| Walleye Capital LLC | 31,714 | $275.7 萬 | 0.01% | +6,373+25.1% | 加碼 |
| Titleist Asset Management, LLC | 31,356 | $272.6 萬 | 0.18% | +4,249+15.7% | 加碼 |
| SBI Securities Co., Ltd. | 31,331 | $272.4 萬 | 0.06% | −1,558−4.7% | 減碼 |
| Matauro, LLC | 30,331 | $263.7 萬 | 0.35% | +6,216+25.8% | 加碼 |
| Advisory Services Network, LLC | 30,316 | $263.5 萬 | 0.03% | −171−0.6% | 減碼 |
| Envestnet Asset Management Inc | 30,075 | $261.4 萬 | 0.00% | −15,768−34.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,024 | $261.0 萬 | 0.10% | −80,036−72.7% | 減碼 |
| OP Asset Management Ltd | 29,151 | $253.4 萬 | 0.03% | +2,494+9.4% | 加碼 |
| Mackenzie Financial Corp | 29,036 | $252.4 萬 | 0.00% | +5,047+21.0% | 加碼 |
| Nordea Investment Management AB | 29,767 | $250.1 萬 | 0.00% | +3,231+12.2% | 加碼 |
| Rakuten Securities, Inc. | 27,929 | $242.8 萬 | 0.56% | +5,114+22.4% | 加碼 |
| CIBC Bancorp USA Inc. | 27,458 | $239.0 萬 | 0.00% | +1,384+5.3% | 加碼 |
| Nykredit A/S | 27,417 | $238.3 萬 | 0.01% | +27,417 | 新進 |
| CAPROCK Group, Inc. | 27,263 | $237.0 萬 | 0.05% | +8,675+46.7% | 加碼 |
| Centric Wealth Management | 12,380 | $227.5 萬 | 0.35% | 00.0% | 不變 |
| DRW Securities, LLC | 26,175 | $227.5 萬 | 0.14% | +20,876+394.0% | 加碼 |
| Prudential PLC | 25,976 | $225.8 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 25,426 | $221.0 萬 | 0.42% | +25,426 | 新進 |
| Evolution Wealth Advisors, LLC | 25,127 | $218.4 萬 | 0.26% | 00.0% | 不變 |
| Truvestments Capital LLC | 24,981 | $217.2 萬 | 0.32% | +1,050+4.4% | 加碼 |
| Blair William & Co | 24,784 | $215.4 萬 | 0.01% | −612−2.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 24,586 | $213.7 萬 | 0.07% | +1,385+6.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 24,015 | $208.8 萬 | 0.28% | −210−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,900 | $207.8 萬 | 0.01% | +6,695+38.9% | 加碼 |
| Wealthfront Advisers LLC | 23,692 | $206.0 萬 | 0.00% | −10,088−29.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,621 | $205.3 萬 | 0.02% | +964+4.3% | 加碼 |
| United Capital Management of KS, Inc. | 23,500 | $204.3 萬 | 0.27% | −7,928−25.2% | 減碼 |
| Franklin Resources Inc | 23,355 | $203.0 萬 | 0.00% | +3,128+15.5% | 加碼 |
| Golden State Wealth Management, LLC | 23,141 | $201.2 萬 | 0.18% | −2,096−8.3% | 減碼 |
| Profund Advisors LLC | 22,796 | $198.2 萬 | 0.05% | +2,635+13.1% | 加碼 |
| IHT Wealth Management, LLC | 22,643 | $196.8 萬 | 0.04% | −4,702−17.2% | 減碼 |
| Jupiter Topco LLC | 22,462 | $195.3 萬 | 0.00% | +22,462 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,619 | $195.1 萬 | 0.00% | +4,632+29.0% | 加碼 |
| Walleye Trading LLC | 21,975 | $191.0 萬 | 0.03% | −31,415−58.8% | 減碼 |
| Heritage Investors Management Corp | 21,909 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| Scientech Research LLC | 21,887 | $190.3 萬 | 1.54% | +21,887 | 新進 |
| Vivid Wealth Management, LLC | 21,855 | $190.0 萬 | 0.67% | +5,591+34.4% | 加碼 |
| Wealthspire Advisors, LLC | 21,715 | $188.8 萬 | 0.01% | +21,715 | 新進 |
| Old Mission Capital LLC | 21,534 | $188.0 萬 | 0.05% | −276,097−92.8% | 減碼 |
| J. Derek Lewis & Associates Inc. | 21,328 | $185.4 萬 | 0.35% | +13,025+156.9% | 加碼 |
| Collar Capital Management, LLC | 21,318 | $185.3 萬 | 1.09% | −645−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $185.2 萬 | 0.03% | +700+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 21,250 | $184.7 萬 | 0.04% | +16,978+397.4% | 加碼 |
| Apollon Wealth Management, LLC | 21,208 | $184.4 萬 | 0.02% | −3,610−14.5% | 減碼 |
| Equitable Holdings, Inc. | 20,963 | $182.2 萬 | 0.01% | −599−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,918 | $181.8 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 20,238 | $175.9 萬 | 0.25% | +218+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,200 | $175.6 萬 | 0.00% | +5,100+33.8% | 加碼 |
| Macquarie Group Ltd | 20,196 | $175.6 萬 | 0.01% | +2,288+12.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 20,094 | $174.7 萬 | 0.54% | +1,262+6.7% | 加碼 |
| Pacer Advisors, Inc. | 20,033 | $174.1 萬 | 0.00% | −24,185−54.7% | 減碼 |
| Oppenheimer & Co Inc | 19,977 | $173.7 萬 | 0.02% | −7,136−26.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,842 | $172.4 萬 | 0.03% | −365−1.8% | 減碼 |
| Kentucky Retirement Systems | 19,693 | $171.2 萬 | 0.04% | +19,693 | 新進 |
| Pathstone Holdings, LLC | 19,675 | $171.0 萬 | 0.00% | −126−0.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 19,515 | $169.6 萬 | 0.16% | +3,937+25.3% | 加碼 |
| JustInvest LLC | 19,292 | $167.7 萬 | 0.01% | −4,450−18.7% | 減碼 |
| Chicago Partners Investment Group LLC | 17,785 | $166.5 萬 | 0.03% | +417+2.4% | 加碼 |
| Rathbone Brothers plc | 18,972 | $164.9 萬 | 0.01% | −210−1.1% | 減碼 |
| Wolverine Asset Management LLC | 18,694 | $162.5 萬 | 0.02% | +18,502+9,636.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 18,360 | $160.1 萬 | 0.00% | −10,749−36.9% | 減碼 |
| Allstate Corp | 18,347 | $159.5 萬 | 0.02% | +9,838+115.6% | 加碼 |
| HBK Investments L P | 18,227 | $158.4 萬 | 0.02% | +18,227 | 新進 |
| Maryland State Retirement & Pension System | 18,208 | $158.3 萬 | 0.03% | +2,402+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,154 | $157.8 萬 | 0.00% | +1,834+11.2% | 加碼 |
| Baird Financial Group, Inc. | 18,147 | $157.8 萬 | 0.00% | +1,701+10.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,862 | $155.1 萬 | 0.01% | −592−3.2% | 減碼 |
| Sanctuary Advisors, LLC | 17,769 | $154.5 萬 | 0.01% | +2,637+17.4% | 加碼 |
| Colony Group, LLC | 17,746 | $154.3 萬 | 0.00% | +3,470+24.3% | 加碼 |
| Schroder Investment Management Group | 17,172 | $149.3 萬 | 0.00% | −58,733−77.4% | 減碼 |
| MUFG Securities EMEA plc | 16,744 | $145.6 萬 | 0.02% | +16,744 | 新進 |
| Sovran Advisors, LLC | 15,048 | $144.7 萬 | 0.11% | +905+6.4% | 加碼 |
| Investment Management Corp of Ontario | 16,634 | $144.6 萬 | 0.02% | −2,040−10.9% | 減碼 |
| Kapstone Financial Advisors LLC | 16,590 | $144.2 萬 | 0.60% | +90+0.5% | 加碼 |
| HHM Wealth Advisors, LLC | 16,511 | $143.5 萬 | 0.14% | −1,500−8.3% | 減碼 |
| Wellington Management Group LLP | 16,492 | $143.4 萬 | 0.00% | −1,003−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,612 | $142.7 萬 | 0.01% | +3,989+31.6% | 加碼 |
| Venturi Wealth Management, LLC | 16,022 | $139.3 萬 | 0.05% | +3,144+24.4% | 加碼 |
| WCG Wealth Advisors LLC | 15,866 | $137.9 萬 | 0.03% | +3,563+29.0% | 加碼 |