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 4 季 13F 持有人
Strategy Inc 在 2025/12/31 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
- 87
- 較 2025 年第 3 季 −7 家
- 持有股數
- 714.7 萬
- 較 2025 年第 3 季 −19.2 萬 (−2.6%)
- 總市值
- $5.64 億
- 較 2025 年第 3 季 −$1.06 億 (−15.9%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 24 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 2,092,400 | $1.65 億 | 0.03% | +8,800+0.4% | 加碼 |
| BlackRock, Inc. | 1,062,748 | $8,370 萬 | 0.00% | +41,200+4.0% | 加碼 |
| Capital World Investors | 636,284 | $5,011 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 625,000 | $4,923 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 419,669 | $3,305 萬 | 0.03% | +29,564+7.6% | 加碼 |
| LPL Financial LLC | 258,356 | $2,035 萬 | 0.01% | +9,444+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 241,068 | $1,899 萬 | 0.03% | −624−0.3% | 減碼 |
| ParaFi Capital LP | 200,378 | $1,578 萬 | 4.42% | +138,878+225.8% | 加碼 |
| Calamos Advisors LLC | 200,000 | $1,575 萬 | 0.06% | +50,000+33.3% | 加碼 |
| Kovack Advisors, Inc. | 182,079 | $1,434 萬 | 0.68% | +182,079 | 新進 |
| State Street Corp | 165,000 | $1,352 萬 | 0.00% | −8,000−4.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 139,204 | $1,096 萬 | 1.21% | +139,204 | 新進 |
| FMR LLC | 135,600 | $1,071 萬 | 0.00% | −262,216−65.9% | 減碼 |
| Advent Capital Management | 105,738 | $836.0 萬 | 0.19% | +12,500+13.4% | 加碼 |
| Aspiring Ventures, LLC | 83,130 | $654.7 萬 | 2.32% | +10,605+14.6% | 加碼 |
| Greenland Capital Management LP | 70,000 | $551.3 萬 | 0.80% | +30,000+75.0% | 加碼 |
| Morgan Stanley | 46,295 | $364.6 萬 | 0.00% | −20,839−31.0% | 減碼 |
| Stifel Financial Corp | 45,653 | $359.6 萬 | 0.00% | −8,355−15.5% | 減碼 |
| Pasadena Private Wealth, LLC | 37,164 | $292.7 萬 | 0.40% | +37,164 | 新進 |
| National Bank of Canada | 32,724 | $257.7 萬 | 0.00% | +8,965+37.7% | 加碼 |
| Ionic Capital Management LLC | 28,772 | $226.6 萬 | 2.24% | −13,437−31.8% | 減碼 |
| Deutsche Bank AG | 26,300 | $207.1 萬 | 0.00% | +7,987+43.6% | 加碼 |
| Mercer Global Advisors Inc | 23,843 | $187.8 萬 | 0.00% | +23,843 | 新進 |
| Wells Fargo & Company | 22,037 | $173.6 萬 | 0.00% | +4,540+25.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,733 | $155.4 萬 | 0.00% | −14,961−43.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,875 | $140.8 萬 | 0.01% | −1,460−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,497 | $137.8 萬 | 0.00% | −322−1.8% | 減碼 |
| Jane Street Group, LLC | 17,335 | $136.5 萬 | 0.00% | +17,335 | 新進 |
| Wealthcare Advisory Partners LLC | 17,216 | $135.6 萬 | 0.03% | +3,123+22.2% | 加碼 |
| Sentinel Dome Partners, LLC | 16,000 | $126.0 萬 | 0.86% | +16,000 | 新進 |
| Wedbush Securities Inc | 14,499 | $114.2 萬 | 0.03% | +229+1.6% | 加碼 |
| Independent Financial Group, LLC | 12,670 | $99.8 萬 | 0.02% | −563−4.3% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 9,492 | $75.7 萬 | 0.33% | +251+2.7% | 加碼 |
| UBS Oconnor LLC | 9,500 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,300 | $73.2 萬 | 0.00% | +9,300 | 新進 |
| Beaird Harris Wealth Management, LLC | 6,336 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,990 | $47.2 萬 | 0.00% | −504−7.8% | 減碼 |
| Independent Advisor Alliance | 5,840 | $46.0 萬 | 0.01% | +303+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,832 | $40.0 萬 | 0.00% | −1,065−18.1% | 減碼 |
| Apollon Wealth Management, LLC | 5,000 | $39.4 萬 | 0.01% | −12,250−71.0% | 減碼 |
| Neuberger Berman Group LLC | 5,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 4,549 | $35.8 萬 | 0.00% | +1,313+40.6% | 加碼 |
| Marex Group plc | 4,400 | $34.7 萬 | 0.00% | +725+19.7% | 加碼 |
| Captrust Financial Advisors | 4,391 | $34.6 萬 | 0.00% | +1,536+53.8% | 加碼 |
| Ulland Investment Advisors, LLC | 4,075 | $32.1 萬 | 0.26% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,050 | $30.9 萬 | 0.00% | +4,050 | 新進 |
| Advisor Group Holdings, Inc. | 3,844 | $30.3 萬 | 0.00% | −1,029−21.1% | 減碼 |
| GWM Advisors LLC | 3,705 | $29.2 萬 | 0.00% | +3,505+1,752.5% | 加碼 |
| Bank of America Corp | 3,700 | $29.1 萬 | 0.00% | +250+7.2% | 加碼 |
| Ssi Investment Management LLC | 3,445 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,446 | $27.1 萬 | 0.00% | +3,446 | 新進 |
| HighTower Advisors, LLC | 3,210 | $25.3 萬 | 0.00% | −3,365−51.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,086 | $24.3 萬 | 0.00% | −1,836−37.3% | 減碼 |
| Fiduciary Alliance LLC | 2,997 | $23.6 萬 | 0.02% | +197+7.0% | 加碼 |
| Wolverine Asset Management LLC | 2,916 | $23.3 萬 | 0.00% | −5,800−66.5% | 減碼 |
| Avantax Planning Partners, Inc. | 2,953 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Sovran Advisors, LLC | 2,579 | $22.5 萬 | 0.02% | −836−24.5% | 減碼 |
| Calamos Wealth Management LLC | 2,800 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 2,100 | $16.5 萬 | 0.02% | +2,100 | 新進 |
| Innovative Advisory Group, LLC | 1,970 | $15.5 萬 | 0.10% | +1,970 | 新進 |
| Aptus Capital Advisors, LLC | 1,260 | $9.92 萬 | 0.00% | +3+0.2% | 加碼 |
| Global Retirement Partners, LLC | 1,000 | $7.88 萬 | 0.00% | +500+100.0% | 加碼 |
| ORG Wealth Partners, LLC | 938 | $7.39 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 895 | $7.10 萬 | 0.00% | +12+1.4% | 加碼 |
| Harbour Investments, Inc. | 875 | $6.89 萬 | 0.00% | −2,084−70.4% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 673 | $5.30 萬 | 0.01% | +16+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 672 | $5.29 萬 | 0.00% | +472+236.0% | 加碼 |
| Costello Asset Management, INC | 500 | $3.94 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | – | $3.16 萬 | 0.01% | – | – |
| Vision Financial Markets LLC | 366 | $2.88 萬 | 0.03% | +1+0.3% | 加碼 |
| Allworth Financial LP | 301 | $2.37 萬 | 0.00% | +74+32.6% | 加碼 |
| Truvestments Capital LLC | 300 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 243 | $1.91 萬 | 0.00% | −24−9.0% | 減碼 |
| Activest Wealth Management | 205 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 157 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 151 | $1.19 萬 | 0.01% | +151 | 新進 |
| Farther Finance Advisors, LLC | 105 | $8,304 | 0.00% | −100−48.8% | 減碼 |
| Sound Income Strategies, LLC | 92 | $7,966 | 0.00% | +63+217.2% | 加碼 |
| UBS Group AG | 57 | $4,489 | 0.00% | −856−93.8% | 減碼 |
| Royal Bank of Canada | – | $4,000 | 0.00% | – | – |
| Triumph Capital Management | 30 | $2,363 | 0.00% | +30 | 新進 |
| Ankerstar Wealth, LLC | 24 | $1,890 | 0.00% | +24 | 新進 |
| Legacy Wealth Managment, LLC | 22 | $1,733 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 21 | $1,654 | 0.00% | −1,080−98.1% | 減碼 |
| Asset Dedication, LLC | 13 | $1,024 | 0.00% | +13 | 新進 |
| Strategic Advocates LLC | 6 | $488 | 0.00% | +2+50.0% | 加碼 |
| Atlantic Union Bankshares Corp | 5 | $394 | 0.00% | −110−95.7% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −212,231−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −129,238−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −62,813−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −22,814−100.0% | 清倉 |
| CRCM LP | 0 | $0 | 0.00% | −22,784−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,543−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |