Strategy Inc
STRK- 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 87 家機構在 13F 申報持有，市值合計 $3.31 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Strategy Inc 在 2025/6/30 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
- 86
- 較 2025 年第 1 季 +32 家
- 持有股數
- 736.9 萬
- 較 2025 年第 1 季 +203.8 萬 (+38.2%)
- 總市值
- $8.91 億
- 較 2025 年第 1 季 +$4.45 億 (+99.9%)
- 新進機構
- 41
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 7 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 STRK 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 | 87 | $3.31 億 |
| 2026 年第 1 季 | 94 | $4.45 億 |
| 2025 年第 4 季 | 87 | $5.64 億 |
| 2025 年第 3 季 | 94 | $6.70 億 |
| 2025 年第 2 季 | 86 | $8.91 億 |
| 2025 年第 1 季 | 55 | $4.46 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 2,075,300 | $2.51 億 | 0.04% | +200,300+10.7% | 加碼 |
| FMR LLC | 1,442,194 | $1.75 億 | 0.01% | +412,894+40.1% | 加碼 |
| BlackRock, Inc. | 905,940 | $1.10 億 | 0.00% | +282,292+45.3% | 加碼 |
| Voya Investment Management LLC | 625,000 | $7,563 萬 | 0.08% | 00.0% | 不變 |
| Capital World Investors | 523,600 | $6,336 萬 | 0.01% | +523,600 | 新進 |
| Van Eck Associates Corp | 357,149 | $4,322 萬 | 0.05% | +106,688+42.6% | 加碼 |
| Hudson Bay Capital Management LP | 215,421 | $2,607 萬 | 0.17% | +124,221+136.2% | 加碼 |
| LPL Financial LLC | 211,576 | $2,560 萬 | 0.01% | +173,488+455.5% | 加碼 |
| State Street Corp | 146,000 | $1,540 萬 | 0.00% | +40,000+37.7% | 加碼 |
| Invesco Ltd. | 71,000 | $859.2 萬 | 0.00% | +33,000+86.8% | 加碼 |
| Hartline Investment Corp | 69,619 | $842.5 萬 | 0.96% | +59,055+559.0% | 加碼 |
| Aspiring Ventures, LLC | 67,741 | $819.7 萬 | 3.68% | +3,614+5.6% | 加碼 |
| Morgan Stanley | 64,214 | $777.1 萬 | 0.00% | +50,987+385.5% | 加碼 |
| Wells Fargo & Company | 50,325 | $609.0 萬 | 0.00% | +11,111+28.3% | 加碼 |
| Madden Securities Corp | 42,975 | $520.0 萬 | 1.74% | +42,975 | 新進 |
| Altshuler Shaham Ltd | – | $490.8 萬 | 0.16% | – | 新進 |
| Greenland Capital Management LP | 40,000 | $484.0 萬 | 0.62% | 00.0% | 不變 |
| Advent Capital Management | 39,818 | $481.8 萬 | 0.11% | +4,000+11.2% | 加碼 |
| Stifel Financial Corp | 32,335 | $391.3 萬 | 0.00% | +7,157+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,945 | $374.5 萬 | 0.01% | +2,012+7.0% | 加碼 |
| Ionic Capital Management LLC | 27,970 | $338.5 萬 | 3.79% | −9,723−25.8% | 減碼 |
| CRCM LP | 22,784 | $275.7 萬 | 0.82% | +7,036+44.7% | 加碼 |
| Commonwealth Equity Services, LLC | 22,502 | $272.3 萬 | 0.00% | +14,605+184.9% | 加碼 |
| UBS Oconnor LLC | 20,000 | $242.8 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,225 | $232.6 萬 | 0.02% | +12,065+168.5% | 加碼 |
| Oak Grove Capital LLC | 16,500 | $199.7 萬 | 0.46% | +16,500 | 新進 |
| Independent Financial Group, LLC | 15,205 | $184.0 萬 | 0.05% | +1,310+9.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,503 | $151.3 萬 | 0.03% | +12,503 | 新進 |
| Apollon Wealth Management, LLC | 11,600 | $140.4 萬 | 0.03% | +11,600 | 新進 |
| Wedbush Securities Inc | 10,840 | $131.2 萬 | 0.05% | −500−4.4% | 減碼 |
| StoneX Group Inc. | 10,146 | $122.8 萬 | 0.06% | +2,828+38.6% | 加碼 |
| Palisade Capital Management LLC | 9,150 | $109.8 萬 | 0.03% | −8,050−46.8% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 8,901 | $107.7 萬 | 0.48% | +8,901 | 新進 |
| Wolverine Asset Management LLC | 9,176 | $100.0 萬 | 0.02% | +817+9.8% | 加碼 |
| National Bank of Canada | 7,407 | $89.3 萬 | 0.00% | +7,407 | 新進 |
| Kestra Private Wealth Services, LLC | 7,372 | $89.2 萬 | 0.01% | +172+2.4% | 加碼 |
| Toroso Investments, LLC | 7,019 | $84.9 萬 | 0.01% | +7,019 | 新進 |
| Oppenheimer & Co Inc | 7,010 | $84.8 萬 | 0.01% | +2,970+73.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 6,246 | $75.6 萬 | 0.06% | −38−0.6% | 減碼 |
| Neuberger Berman Group LLC | 5,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 4,075 | $49.3 萬 | 0.38% | −1,900−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,019 | $48.6 萬 | 0.00% | +4,015+100,375.0% | 加碼 |
| Argent Advisors, Inc. | 4,000 | $48.4 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,570 | $43.2 萬 | 0.00% | +710+24.8% | 加碼 |
| Ssi Investment Management LLC | 3,475 | $42.2 萬 | 0.03% | −11,525−76.8% | 減碼 |
| Balyasny Asset Management LLC | 3,040 | $36.8 萬 | 0.00% | +3,040 | 新進 |
| Pathstone Holdings, LLC | 3,000 | $36.3 萬 | 0.00% | +3,000 | 新進 |
| Avantax Planning Partners, Inc. | 2,953 | $35.7 萬 | 0.01% | +2,953 | 新進 |
| Bank of America Corp | 2,950 | $35.7 萬 | 0.00% | +873+42.0% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 2,945 | $35.6 萬 | 0.15% | +2,945 | 新進 |
| Perennial Investment Advisors, LLC | 2,859 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,768 | $33.5 萬 | 0.02% | +2,768 | 新進 |
| Creative Planning | 2,596 | $31.4 萬 | 0.00% | +2,596 | 新進 |
| Walkner Condon Financial Advisors LLC | 2,594 | $31.4 萬 | 0.06% | +2,594 | 新進 |
| Fiduciary Alliance LLC | 2,225 | $26.9 萬 | 0.02% | +2,225 | 新進 |
| King Wealth | 2,160 | $26.1 萬 | 0.04% | +2,160 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,082 | $25.1 萬 | 0.00% | +2,082 | 新進 |
| Harbour Investments, Inc. | 2,014 | $24.4 萬 | 0.01% | +2,014 | 新進 |
| Venture Visionary Partners LLC | 2,000 | $24.2 萬 | 0.01% | +2,000 | 新進 |
| Visionary Wealth Advisors | 1,900 | $23.0 萬 | 0.01% | +1,900 | 新進 |
| Independent Advisor Alliance | 1,879 | $22.7 萬 | 0.01% | +1,879 | 新進 |
| Kestra Advisory Services, LLC | 1,865 | $22.6 萬 | 0.00% | +1,865 | 新進 |
| Royal Bank of Canada | – | $21.7 萬 | 0.00% | – | – |
| Aptus Capital Advisors, LLC | 1,175 | $14.2 萬 | 0.00% | +1,175 | 新進 |
| Toronto Dominion Bank | 1,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 650 | $7.87 萬 | 0.00% | −49,736−98.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 643 | $7.78 萬 | 0.01% | +643 | 新進 |
| Coston, McIsaac & Partners | 509 | $6.10 萬 | 0.02% | +509 | 新進 |
| Costello Asset Management, INC | 500 | $6.05 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 470 | $5.70 萬 | 0.00% | +470 | 新進 |
| Comerica Bank | 400 | $4.84 萬 | 0.00% | +400 | 新進 |
| Vision Financial Markets LLC | 357 | $4.31 萬 | 0.04% | +7+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 313 | $3.79 萬 | 0.00% | +313 | 新進 |
| Millennium Management LLC | 32,600 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $3.63 萬 | 0.01% | +300 | 新進 |
| Allworth Financial LP | 227 | $2.75 萬 | 0.00% | +227 | 新進 |
| Raymond James Financial Inc | 219 | $2.65 萬 | 0.00% | +219 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2.42 萬 | 0.00% | +200 | 新進 |
| MTM Investment Management, LLC | 177 | $2.14 萬 | 0.01% | +177 | 新進 |
| Golden State Wealth Management, LLC | 156 | $1.89 萬 | 0.00% | +156 | 新進 |
| Atlantic Union Bankshares Corp | 115 | $1.39 萬 | 0.00% | +115 | 新進 |
| Total Investment Management Inc | 106 | $1.28 萬 | 0.00% | +106 | 新進 |
| Legacy Wealth Managment, LLC | 22 | $2,663 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 22 | $2,663 | 0.00% | +22 | 新進 |
| Asset Dedication, LLC | 4 | $494 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 4 | $484 | 0.00% | +4 | 新進 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −70,438−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,935−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,168−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |