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。
2026 年第 1 季 13F 持有人
Strategy Inc 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 +10 家
- 持有股數
- 649.6 萬
- 較 2025 年第 4 季 −64.0 萬 (−9.0%)
- 總市值
- $4.45 億
- 較 2025 年第 4 季 −$1.18 億 (−20.9%)
- 新進機構
- 19
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 1,522,681 | $1.08 億 | 0.03% | −569,719−27.2% | 減碼 |
| BlackRock, Inc. | 969,048 | $6,851 萬 | 0.00% | −93,700−8.8% | 減碼 |
| Capital World Investors | 736,597 | $5,208 萬 | 0.01% | +100,313+15.8% | 加碼 |
| ParaFi Capital LP | 430,628 | $3,045 萬 | 10.07% | +230,250+114.9% | 加碼 |
| Van Eck Associates Corp | 355,290 | $2,512 萬 | 0.02% | −64,379−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 300,109 | $2,122 萬 | 0.03% | +59,041+24.5% | 加碼 |
| LPL Financial LLC | 252,865 | $1,788 萬 | 0.00% | −5,491−2.1% | 減碼 |
| Kovack Advisors, Inc. | 201,990 | $1,438 萬 | 0.77% | +19,911+10.9% | 加碼 |
| Calamos Advisors LLC | 200,000 | $1,414 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 168,000 | $1,190 萬 | 0.00% | +3,000+1.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 153,001 | $1,082 萬 | 1.02% | +13,797+9.9% | 加碼 |
| FMR LLC | 135,600 | $963.7 萬 | 0.00% | 00.0% | 不變 |
| Advent Capital Management | 97,805 | $695.8 萬 | 0.21% | −7,933−7.5% | 減碼 |
| Aspiring Ventures, LLC | 81,502 | $576.2 萬 | 1.91% | −1,628−2.0% | 減碼 |
| Greenland Capital Management LP | 71,681 | $506.8 萬 | 1.01% | +1,681+2.4% | 加碼 |
| Morgan Stanley | 65,075 | $460.1 萬 | 0.00% | +18,780+40.6% | 加碼 |
| Stifel Financial Corp | 56,829 | $401.8 萬 | 0.00% | +11,176+24.5% | 加碼 |
| Ionic Capital Management LLC | 37,772 | $267.0 萬 | 2.24% | +9,000+31.3% | 加碼 |
| Pasadena Private Wealth, LLC | 35,732 | $252.6 萬 | 0.35% | −1,432−3.9% | 減碼 |
| National Bank of Canada | 34,054 | $240.9 萬 | 0.00% | +1,330+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,300 | $172.9 萬 | 0.00% | +24,300 | 新進 |
| Andina Capital Management, LLC | 22,309 | $157.7 萬 | 1.40% | +22,309 | 新進 |
| Wells Fargo & Company | 21,008 | $148.5 萬 | 0.00% | −1,029−4.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,792 | $147.0 萬 | 0.03% | +3,576+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,516 | $145.1 萬 | 0.00% | +783+4.0% | 加碼 |
| Mercer Global Advisors Inc | 20,256 | $143.2 萬 | 0.00% | −3,587−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,997 | $120.2 萬 | 0.00% | −500−2.9% | 減碼 |
| Marex Group plc | 16,401 | $116.0 萬 | 0.01% | +12,001+272.8% | 加碼 |
| Sentinel Dome Partners, LLC | 16,000 | $113.1 萬 | 1.08% | 00.0% | 不變 |
| Regions Financial Corp | 14,500 | $102.5 萬 | 0.01% | +14,500 | 新進 |
| Wedbush Securities Inc | 14,449 | $102.2 萬 | 0.03% | −50−0.3% | 減碼 |
| Independent Financial Group, LLC | 12,970 | $91.7 萬 | 0.02% | +300+2.4% | 加碼 |
| Jane Street Group, LLC | 12,284 | $86.8 萬 | 0.00% | −5,051−29.1% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 10,681 | $75.5 萬 | 0.34% | +1,189+12.5% | 加碼 |
| Apollon Wealth Management, LLC | 10,200 | $72.1 萬 | 0.01% | +5,200+104.0% | 加碼 |
| Baird Financial Group, Inc. | 9,300 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,900 | $55.9 萬 | 0.00% | −18,400−70.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,810 | $55.2 萬 | 0.00% | −10,065−56.3% | 減碼 |
| Independent Advisor Alliance | 5,940 | $42.0 萬 | 0.00% | +100+1.7% | 加碼 |
| Citadel Advisors LLC | 5,558 | $39.3 萬 | 0.00% | +5,558 | 新進 |
| UBS Group AG | 5,125 | $36.2 萬 | 0.00% | +5,068+8,891.2% | 加碼 |
| GWM Advisors LLC | 5,045 | $35.7 萬 | 0.00% | +1,340+36.2% | 加碼 |
| Neuberger Berman Group LLC | 5,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| One Capital Management, LLC | 4,837 | $34.2 萬 | 0.01% | +4,837 | 新進 |
| Cerity Partners LLC | 4,580 | $32.4 萬 | 0.00% | +4,580 | 新進 |
| Sovran Advisors, LLC | 3,924 | $30.7 萬 | 0.02% | +1,345+52.2% | 加碼 |
| Harbour Investments, Inc. | 4,287 | $30.3 萬 | 0.00% | +3,412+389.9% | 加碼 |
| Ulland Investment Advisors, LLC | 4,075 | $28.8 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,863 | $27.3 萬 | 0.00% | +3,863 | 新進 |
| HRT Financial LP | 3,851 | $27.2 萬 | 0.00% | −698−15.3% | 減碼 |
| Bank of America Corp | 3,800 | $26.9 萬 | 0.00% | +100+2.7% | 加碼 |
| Ground Swell Capital, LLC | 3,467 | $24.5 萬 | 0.48% | +3,467 | 新進 |
| Ssi Investment Management LLC | 3,445 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,206 | $22.6 萬 | 0.00% | −1,185−27.0% | 減碼 |
| Fiduciary Alliance LLC | 2,997 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,115 | $22.1 萬 | 0.00% | −1,717−35.5% | 減碼 |
| Synergy Financial Management, LLC | 3,089 | $21.8 萬 | 0.02% | +3,089 | 新進 |
| Advisor Group Holdings, Inc. | 3,016 | $21.3 萬 | 0.00% | −828−21.5% | 減碼 |
| Exit Wealth Advisors, LLC. | 2,995 | $21.2 萬 | 0.11% | +2,995 | 新進 |
| Avantax Planning Partners, Inc. | 2,953 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,446 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 2,100 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 206,400 | $14.4 萬 | 0.00% | +206,400 | 新進 |
| EverSource Wealth Advisors, LLC | 1,464 | $10.4 萬 | 0.00% | +1,464 | 新進 |
| Clear Street Markets LLC | 1,391 | $9.83 萬 | 0.05% | +1,391 | 新進 |
| Aptus Capital Advisors, LLC | 1,264 | $8.94 萬 | 0.00% | +4+0.3% | 加碼 |
| Beaird Harris Wealth Management, LLC | 1,088 | $7.69 萬 | 0.01% | −5,248−82.8% | 減碼 |
| ORG Wealth Partners, LLC | 938 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 909 | $6.43 萬 | 0.00% | +14+1.6% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 692 | $4.89 萬 | 0.01% | +19+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 672 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 500 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | – | $2.84 萬 | 0.01% | – | – |
| Allworth Financial LP | 345 | $2.44 萬 | 0.00% | +44+14.6% | 加碼 |
| Truvestments Capital LLC | 300 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | – | $1.90 萬 | 0.00% | – | – |
| Golden State Wealth Management, LLC | 243 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 220 | $1.55 萬 | 0.02% | −146−39.9% | 減碼 |
| Activest Wealth Management | 205 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 170 | $1.20 萬 | 0.00% | +170 | 新進 |
| UMA Financial Services, Inc. | 157 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $7,557 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $7,070 | 0.00% | +100 | 新進 |
| AE Wealth Management LLC | 100 | $7,070 | 0.00% | +100 | 新進 |
| Sound Income Strategies, LLC | 92 | $6,595 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 30 | $2,121 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 28 | $1,980 | 0.00% | +28 | 新進 |
| Legacy Wealth Managment, LLC | 22 | $1,556 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 21 | $1,485 | 0.00% | +21 | 新進 |
| Asset Dedication, LLC | 16 | $1,132 | 0.00% | +3+23.1% | 加碼 |
| Strategic Advocates LLC | 6 | $424 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5 | $354 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5 | $354 | 0.00% | +5 | 新進 |
| Ankerstar Wealth, LLC | 3 | $212 | 0.00% | −21−87.5% | 減碼 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,086−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |