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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 7,711 | $67.0 萬 | 0.03% | −1,752−18.5% | 減碼 |
| Integrity Alliance, LLC. | 7,669 | $66.7 萬 | 0.02% | +1,139+17.4% | 加碼 |
| Everence Capital Management Inc | 7,485 | $65.1 萬 | 0.03% | +3,601+92.7% | 加碼 |
| Partners Wealth Management, LLC | 7,460 | $64.8 萬 | 0.64% | +382+5.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,445 | $64.7 萬 | 0.01% | +7,445 | 新進 |
| RSM US Wealth Management LLC | 7,438 | $64.7 萬 | 0.01% | −175−2.3% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 7,382 | $64.2 萬 | 0.27% | +1,072+17.0% | 加碼 |
| UniSuper Management Pty Ltd | 7,373 | $64.1 萬 | 0.00% | +2,273+44.6% | 加碼 |
| EP Wealth Advisors, LLC | 7,348 | $63.9 萬 | 0.00% | +3,022+69.9% | 加碼 |
| Patriot Investment Management Inc. | 7,264 | $63.1 萬 | 0.04% | −7,242−49.9% | 減碼 |
| Twin Tree Management, LP | 7,263 | $63.1 萬 | 0.10% | +7,263 | 新進 |
| Osmosis Investment Management UK Ltd | 7,251 | $63.0 萬 | 0.03% | −6,038−45.4% | 減碼 |
| Capital International Ltd | 7,170 | $62.3 萬 | 0.02% | +201+2.9% | 加碼 |
| Traphagen Investment Advisors LLC | 7,070 | $61.5 萬 | 0.04% | −207−2.8% | 減碼 |
| Blueshift Asset Management, LLC | 7,050 | $61.3 萬 | 0.14% | +7,050 | 新進 |
| Sullivan Wood Capital Management LLC | 7,000 | $60.9 萬 | 0.83% | +7,000 | 新進 |
| Ambassador Advisors, LLC | 6,952 | $60.4 萬 | 0.07% | +49+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 6,922 | $60.2 萬 | 0.00% | −1,416−17.0% | 減碼 |
| Insigneo Advisory Services, LLC | 6,912 | $60.1 萬 | 0.02% | +2,158+45.4% | 加碼 |
| Centaurus Financial, Inc. | 6,900 | $60.0 萬 | 0.02% | +100+1.5% | 加碼 |
| Howard Capital Management Inc. | 6,850 | $59.5 萬 | 0.01% | +6,850 | 新進 |
| Resources Investment Advisors, LLC. | 6,839 | $59.5 萬 | 0.01% | +1,961+40.2% | 加碼 |
| Csenge Advisory Group | 6,784 | $59.0 萬 | 0.02% | +4,889+258.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,763 | $58.8 萬 | 0.01% | −2,500−27.0% | 減碼 |
| CoreCap Advisors, LLC | 6,531 | $56.8 萬 | 0.02% | +3,610+123.6% | 加碼 |
| Convergence Financial, LLC | 6,530 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 5,846 | $56.8 萬 | 0.03% | +722+14.1% | 加碼 |
| National Asset Management, Inc. | 6,046 | $56.0 萬 | 0.03% | +1,042+20.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,436 | $55.9 萬 | 0.00% | −2,111−24.7% | 減碼 |
| Core Wealth Partners LLC | 6,435 | $55.9 萬 | 0.24% | +213+3.4% | 加碼 |
| Fiduciary Alliance LLC | 6,421 | $55.8 萬 | 0.04% | −43,097−87.0% | 減碼 |
| Raiffeisen Bank International AG | 5,980 | $55.4 萬 | 0.01% | +5,792+3,080.9% | 加碼 |
| Sig Brokerage, LP | 6,343 | $55.1 萬 | 0.09% | −1,473−18.8% | 減碼 |
| QRG Capital Management, Inc. | 6,258 | $54.4 萬 | 0.00% | +247+4.1% | 加碼 |
| Nwam LLC | 6,248 | $54.3 萬 | 0.03% | +786+14.4% | 加碼 |
| LCM Capital Management Inc | 6,139 | $53.4 萬 | 0.23% | −2,000−24.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,107 | $53.1 萬 | 0.03% | −7,117−53.8% | 減碼 |
| Tradition Wealth Management, LLC | 6,104 | $53.1 萬 | 0.03% | +283+4.9% | 加碼 |
| Turner Financial Group, Inc. | 6,057 | $52.7 萬 | 0.52% | +6,057 | 新進 |
| Axxcess Wealth Management, LLC | 6,000 | $52.2 萬 | 0.01% | −6,155−50.6% | 減碼 |
| Change Path, LLC | 5,990 | $52.1 萬 | 0.01% | −835−12.2% | 減碼 |
| E6 Portfolios, LLC | 5,982 | $52.0 萬 | 0.42% | +1,488+33.1% | 加碼 |
| Finer Wealth Management, Inc. | 5,954 | $51.8 萬 | 0.23% | +25+0.4% | 加碼 |
| Verus Capital Partners, LLC | 5,811 | $50.5 萬 | 0.03% | −159−2.7% | 減碼 |
| Beacon Capital Management, LLC | 5,810 | $50.5 萬 | 0.07% | +128+2.3% | 加碼 |
| Fiduciary Trust Co | 5,766 | $50.1 萬 | 0.01% | −3−0.1% | 減碼 |
| Arkadios Wealth Advisors | 5,766 | $50.1 萬 | 0.01% | −1,585−21.6% | 減碼 |
| Headlands Technologies LLC | 5,750 | $50.0 萬 | 0.05% | −88,424−93.9% | 減碼 |
| Lifeworks Advisors, LLC | 5,744 | $49.9 萬 | 0.05% | −177−3.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,698 | $49.5 萬 | 0.13% | +84+1.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,673 | $49.3 萬 | 0.08% | −930−14.1% | 減碼 |
| Covenant Asset Management, LLC | 5,616 | $48.8 萬 | 0.09% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 5,587 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,568 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 5,568 | $48.4 萬 | 0.00% | +400+7.7% | 加碼 |
| Merit Financial Group, LLC | 5,541 | $48.2 萬 | 0.00% | −150−2.6% | 減碼 |
| Principal Financial Group Inc | 5,506 | $47.9 萬 | 0.00% | +1,927+53.8% | 加碼 |
| IPG Investment Advisors LLC | 5,500 | $47.8 萬 | 0.07% | +376+7.3% | 加碼 |
| US Bancorp | 5,471 | $47.6 萬 | 0.00% | −5,511−50.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,470 | $47.6 萬 | 0.05% | +265+5.1% | 加碼 |
| Institute for Wealth Management, LLC. | 5,460 | $47.5 萬 | 0.04% | −1,005−15.5% | 減碼 |
| Hartline Investment Corp | 5,369 | $46.7 萬 | 0.04% | +2,750+105.0% | 加碼 |
| MetLife Investment Management | 5,341 | $46.4 萬 | 0.00% | −552−9.4% | 減碼 |
| Larson Financial Group LLC | 5,337 | $46.4 萬 | 0.01% | −609−10.2% | 減碼 |
| Meeder Advisory Services, Inc. | 5,187 | $45.1 萬 | 0.02% | +1,492+40.4% | 加碼 |
| Perennial Investment Advisors, LLC | 5,171 | $45.0 萬 | 0.03% | −210−3.9% | 減碼 |
| Alphadyne Asset Management LP | 5,171 | $45.0 萬 | 0.02% | +5,171 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,153 | $44.8 萬 | 0.00% | −292−5.4% | 減碼 |
| Vestcor Inc | 5,097 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,010 | $43.6 萬 | 0.01% | −161−3.1% | 減碼 |
| AdvisorNet Financial, Inc | 4,972 | $43.2 萬 | 0.02% | +50+1.0% | 加碼 |
| FIL Ltd | 4,970 | $43.2 萬 | 0.00% | +4,970 | 新進 |
| IFP Advisors, Inc | 4,963 | $43.1 萬 | 0.01% | −35−0.7% | 減碼 |
| Principal Securities, Inc. | 4,949 | $43.0 萬 | 0.01% | +1,677+51.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,876 | $42.4 萬 | 0.01% | +4,876 | 新進 |
| Snowden Capital Advisors LLC | 4,850 | $42.2 萬 | 0.01% | +4,850 | 新進 |
| 180 Wealth Advisors, LLC | 4,849 | $42.2 萬 | 0.04% | +2,864+144.3% | 加碼 |
| Valeo Financial Advisors, LLC | 4,847 | $42.1 萬 | 0.01% | +748+18.2% | 加碼 |
| Woodward Diversified Capital, LLC | 4,834 | $42.0 萬 | 0.19% | +20.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,820 | $41.9 萬 | 0.00% | +18+0.4% | 加碼 |
| Allworth Financial LP | 4,782 | $41.6 萬 | 0.00% | +1,115+30.4% | 加碼 |
| Kovack Advisors, Inc. | 4,710 | $41.4 萬 | 0.02% | −26,813−85.1% | 減碼 |
| Warren Averett Asset Management, LLC | 4,676 | $40.7 萬 | 0.00% | +808+20.9% | 加碼 |
| Diversify Wealth Management, LLC | 4,095 | $40.4 萬 | 0.01% | +2,137+109.1% | 加碼 |
| Diversify Advisory Services, LLC | 4,095 | $40.4 萬 | 0.01% | +4,095 | 新進 |
| Pine Valley Investments Ltd Liability Co | 4,504 | $39.2 萬 | 0.02% | +74+1.7% | 加碼 |
| Metis Global Partners, LLC | 4,488 | $39.0 萬 | 0.01% | +1,990+79.7% | 加碼 |
| MAI Capital Management | 4,475 | $38.9 萬 | 0.00% | −2,892−39.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,464 | $38.8 萬 | 0.01% | +83+1.9% | 加碼 |
| Sowell Financial Services LLC | 4,458 | $38.8 萬 | 0.01% | +66+1.5% | 加碼 |
| Capital International Inc | 4,452 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Militia Capital Management LLC | 4,450 | $38.7 萬 | 0.07% | +1,500+50.8% | 加碼 |
| Intech Investment Management LLC | 4,411 | $38.3 萬 | 0.00% | +2,228+102.1% | 加碼 |
| Abound Financial, LLC | 4,391 | $38.2 萬 | 0.15% | +135+3.2% | 加碼 |
| Fort Point Capital Partners LLC | 4,365 | $37.9 萬 | 0.04% | +570+15.0% | 加碼 |
| Aviso Wealth Management | 4,330 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| Vienna Asset Management LLC | 4,327 | $37.6 萬 | 0.27% | −7,982−64.8% | 減碼 |
| Cambria Investment Management, L.P. | 4,324 | $37.6 萬 | 0.02% | −107−2.4% | 減碼 |
| Keybank National Association | 4,315 | $37.5 萬 | 0.00% | −492−10.2% | 減碼 |
| Fifth Third Bancorp | 4,278 | $37.2 萬 | 0.00% | −696−14.0% | 減碼 |