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 3 季 13F 持有人
Strategy Inc 在 2025/9/30 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
- 94
- 較 2025 年第 2 季 +10 家
- 持有股數
- 733.8 萬
- 較 2025 年第 2 季 −2.76 萬 (−0.4%)
- 總市值
- $6.70 億
- 較 2025 年第 2 季 −$2.21 億 (−24.8%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 2,083,600 | $1.91 億 | 0.03% | +8,300+0.4% | 加碼 |
| BlackRock, Inc. | 1,021,548 | $9,368 萬 | 0.00% | +115,608+12.8% | 加碼 |
| Capital World Investors | 636,284 | $5,835 萬 | 0.01% | +112,684+21.5% | 加碼 |
| Voya Investment Management LLC | 625,000 | $5,731 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 397,816 | $3,648 萬 | 0.00% | −1,044,378−72.4% | 減碼 |
| Van Eck Associates Corp | 390,105 | $3,577 萬 | 0.03% | +32,956+9.2% | 加碼 |
| LPL Financial LLC | 248,912 | $2,283 萬 | 0.01% | +37,336+17.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 241,692 | $2,216 萬 | 0.04% | +241,692 | 新進 |
| Hudson Bay Capital Management LP | 212,231 | $1,939 萬 | 0.12% | −3,190−1.5% | 減碼 |
| State Street Corp | 173,000 | $1,612 萬 | 0.00% | +27,000+18.5% | 加碼 |
| Calamos Advisors LLC | 150,000 | $1,376 萬 | 0.06% | +150,000 | 新進 |
| Alpine Global Management, LLC | 129,238 | $1,161 萬 | 2.39% | +129,238 | 新進 |
| Advent Capital Management | 93,238 | $852.6 萬 | 0.19% | +53,420+134.2% | 加碼 |
| Aspiring Ventures, LLC | 72,525 | $665.1 萬 | 2.35% | +4,784+7.1% | 加碼 |
| Invesco Ltd. | 71,000 | $651.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 67,134 | $615.6 萬 | 0.00% | +2,920+4.5% | 加碼 |
| Hartline Investment Corp | 62,813 | $576.0 萬 | 0.60% | −6,806−9.8% | 減碼 |
| ParaFi Capital LP | 61,500 | $564.0 萬 | 1.23% | +61,500 | 新進 |
| Stifel Financial Corp | 54,008 | $495.3 萬 | 0.00% | +21,673+67.0% | 加碼 |
| Ionic Capital Management LLC | 42,209 | $387.1 萬 | 4.31% | +14,239+50.9% | 加碼 |
| Greenland Capital Management LP | 40,000 | $366.8 萬 | 0.54% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,694 | $318.1 萬 | 0.00% | +12,192+54.2% | 加碼 |
| National Bank of Canada | 23,759 | $216.2 萬 | 0.00% | +16,352+220.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 22,814 | $209.2 萬 | 0.20% | +22,814 | 新進 |
| CRCM LP | 22,784 | $208.9 萬 | 0.60% | 00.0% | 不變 |
| Madden Securities Corp | 19,800 | $181.6 萬 | 0.56% | −23,175−53.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,335 | $177.3 萬 | 0.01% | +110+0.6% | 加碼 |
| Deutsche Bank AG | 18,313 | $167.9 萬 | 0.00% | +18,313 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,819 | $163.4 萬 | 0.00% | −13,126−42.4% | 減碼 |
| Wells Fargo & Company | 17,497 | $160.4 萬 | 0.00% | −32,828−65.2% | 減碼 |
| Apollon Wealth Management, LLC | 17,250 | $158.2 萬 | 0.03% | +5,650+48.7% | 加碼 |
| Wedbush Securities Inc | 14,270 | $130.9 萬 | 0.04% | +3,430+31.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 14,093 | $129.2 萬 | 0.03% | +1,590+12.7% | 加碼 |
| Independent Financial Group, LLC | 13,233 | $121.3 萬 | 0.03% | −1,972−13.0% | 減碼 |
| StoneX Group Inc. | 10,540 | $96.7 萬 | 0.04% | +394+3.9% | 加碼 |
| UBS Oconnor LLC | 9,500 | $87.2 萬 | 0.03% | −10,500−52.5% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 9,241 | $84.7 萬 | 0.36% | +340+3.8% | 加碼 |
| Wolverine Asset Management LLC | 8,716 | $79.9 萬 | 0.01% | −460−5.0% | 減碼 |
| Oak Grove Capital LLC | 8,700 | $79.8 萬 | 0.17% | −7,800−47.3% | 減碼 |
| Palisade Capital Management LLC | 8,250 | $74.5 萬 | 0.02% | −900−9.8% | 減碼 |
| Toroso Investments, LLC | 7,543 | $69.2 萬 | 0.00% | +524+7.5% | 加碼 |
| HighTower Advisors, LLC | 6,575 | $60.3 萬 | 0.00% | +3,005+84.2% | 加碼 |
| Kestra Advisory Services, LLC | 6,494 | $59.5 萬 | 0.00% | +4,629+248.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 6,336 | $58.1 萬 | 0.04% | +90+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,897 | $56.7 萬 | 0.00% | +3,815+183.2% | 加碼 |
| Left Brain Wealth Management, LLC | 6,075 | $55.7 萬 | 0.17% | +6,075 | 新進 |
| Oppenheimer & Co Inc | 5,555 | $50.9 萬 | 0.01% | −1,455−20.8% | 減碼 |
| Independent Advisor Alliance | 5,537 | $50.8 萬 | 0.01% | +3,658+194.7% | 加碼 |
| Neuberger Berman Group LLC | 5,000 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,922 | $45.1 萬 | 0.01% | −2,450−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,873 | $44.9 萬 | 0.00% | +854+21.2% | 加碼 |
| Envestnet Asset Management Inc | 4,601 | $42.2 萬 | 0.00% | +4,601 | 新進 |
| Ulland Investment Advisors, LLC | 4,075 | $37.4 萬 | 0.28% | 00.0% | 不變 |
| Marex Group plc | 3,675 | $33.7 萬 | 0.00% | +3,675 | 新進 |
| Bank of America Corp | 3,450 | $31.6 萬 | 0.00% | +500+16.9% | 加碼 |
| Ssi Investment Management LLC | 3,445 | $30.9 萬 | 0.02% | −30−0.9% | 減碼 |
| HRT Financial LP | 3,236 | $29.6 萬 | 0.00% | +3,236 | 新進 |
| Sovran Advisors, LLC | 3,415 | $28.4 萬 | 0.03% | +3,415 | 新進 |
| Key Client Fiduciary Advisors, LLC | 2,967 | $27.2 萬 | 0.09% | +22+0.7% | 加碼 |
| Harbour Investments, Inc. | 2,959 | $27.1 萬 | 0.01% | +945+46.9% | 加碼 |
| Avantax Planning Partners, Inc. | 2,953 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,855 | $26.2 萬 | 0.00% | +2,855 | 新進 |
| Fiduciary Alliance LLC | 2,800 | $25.7 萬 | 0.02% | +575+25.8% | 加碼 |
| Calamos Wealth Management LLC | 2,800 | $25.7 萬 | 0.01% | +2,800 | 新進 |
| Venture Visionary Partners LLC | 2,550 | $23.4 萬 | 0.01% | +550+27.5% | 加碼 |
| Aptus Capital Advisors, LLC | 1,257 | $11.5 萬 | 0.00% | +82+7.0% | 加碼 |
| Comerica Bank | 1,101 | $10.1 萬 | 0.00% | +701+175.3% | 加碼 |
| Toronto Dominion Bank | 1,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 938 | $8.60 萬 | 0.02% | +938 | 新進 |
| UBS Group AG | 913 | $8.37 萬 | 0.00% | +263+40.5% | 加碼 |
| CWM, LLC | 883 | $8.10 萬 | 0.00% | +413+87.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 657 | $6.02 萬 | 0.01% | +14+2.2% | 加碼 |
| Fifth Third Bancorp | 630 | $5.78 萬 | 0.00% | +630 | 新進 |
| Costello Asset Management, INC | 500 | $4.58 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $4.58 萬 | 0.00% | +500 | 新進 |
| Virtus ETF Advisers LLC | – | $3.67 萬 | 0.02% | – | 新進 |
| Vision Financial Markets LLC | 365 | $3.34 萬 | 0.03% | +8+2.2% | 加碼 |
| Millennium Management LLC | 32,600 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 267 | $2.45 萬 | 0.00% | +111+71.2% | 加碼 |
| Allworth Financial LP | 227 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 205 | $1.88 萬 | 0.00% | −108−34.5% | 減碼 |
| Activest Wealth Management | 205 | $1.88 萬 | 0.00% | +205 | 新進 |
| GWM Advisors LLC | 200 | $1.83 萬 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 157 | $1.44 萬 | 0.00% | +157 | 新進 |
| Atlantic Union Bankshares Corp | 115 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $9,170 | 0.00% | +100 | 新進 |
| Bank of Montreal | 50 | $4,585 | 0.00% | +50 | 新進 |
| Royal Bank of Canada | – | $4,000 | 0.00% | – | – |
| Sound Income Strategies, LLC | 29 | $2,728 | 0.00% | +29 | 新進 |
| Legacy Wealth Managment, LLC | 22 | $2,018 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 14 | $1,284 | 0.00% | +14 | 新進 |
| Strategic Advocates LLC | 4 | $367 | 0.00% | +4 | 新進 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |