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 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
- 87
- 較 2026 年第 1 季 −6 家
- 持有股數
- 562.0 萬
- 較 2026 年第 1 季 −87.5 萬 (−13.5%)
- 總市值
- $3.31 億
- 較 2026 年第 1 季 −$1.14 億 (−25.5%)
- 新進機構
- 19
- 另有 25 家加碼
- 清倉機構
- 25
- 另有 23 家減碼
另有 1 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 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 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 |
|---|---|---|---|---|---|
| Capital International Investors | 1,218,911 | $7,170 萬 | 0.01% | −303,770−19.9% | 減碼 |
| BlackRock, Inc. | 739,248 | $4,348 萬 | 0.00% | −229,800−23.7% | 減碼 |
| Capital World Investors | 736,597 | $4,333 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 323,540 | $1,903 萬 | 0.01% | −31,750−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,158 | $1,660 萬 | 0.02% | −17,951−6.0% | 減碼 |
| ParaFi Capital LP | 228,319 | $1,343 萬 | 5.15% | −202,309−47.0% | 減碼 |
| Advisor Group Holdings, Inc. | 207,452 | $1,220 萬 | 0.01% | +204,436+6,778.4% | 加碼 |
| Calamos Advisors LLC | 200,000 | $1,176 萬 | 0.04% | 00.0% | 不變 |
| Greenland Capital Management LP | 193,480 | $1,138 萬 | 2.15% | +121,799+169.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 190,876 | $1,123 萬 | 0.88% | +37,875+24.8% | 加碼 |
| State Street Corp | 162,000 | $957.4 萬 | 0.00% | −6,000−3.6% | 減碼 |
| FMR LLC | 134,400 | $789.3 萬 | 0.00% | −1,200−0.9% | 減碼 |
| Advent Capital Management | 100,876 | $593.2 萬 | 0.14% | +3,071+3.1% | 加碼 |
| Aspiring Ventures, LLC | 78,131 | $459.6 萬 | 1.21% | −3,371−4.1% | 減碼 |
| Empowered Funds, LLC | 73,870 | $434.5 萬 | 0.02% | +73,870 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,000 | $382.3 萬 | 0.01% | +65,000 | 新進 |
| LPL Financial LLC | 63,548 | $373.8 萬 | 0.00% | −189,317−74.9% | 減碼 |
| Morgan Stanley | 62,432 | $367.2 萬 | 0.00% | −2,643−4.1% | 減碼 |
| Stifel Financial Corp | 58,343 | $343.2 萬 | 0.00% | +1,514+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,800 | $239.9 萬 | 0.00% | +16,500+67.9% | 加碼 |
| National Bank of Canada | 33,817 | $197.6 萬 | 0.00% | −237−0.7% | 減碼 |
| Pasadena Private Wealth, LLC | 33,571 | $197.5 萬 | 0.25% | −2,161−6.0% | 減碼 |
| Ionic Capital Management LLC | 33,059 | $194.5 萬 | 1.82% | −4,713−12.5% | 減碼 |
| Wells Fargo & Company | 24,635 | $144.9 萬 | 0.00% | +3,627+17.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,274 | $119.3 萬 | 0.02% | −518−2.5% | 減碼 |
| Sculptor Capital LP | 20,000 | $117.6 萬 | 0.01% | +20,000 | 新進 |
| Commonwealth Equity Services, LLC | 19,808 | $116.6 萬 | 0.00% | −708−3.5% | 減碼 |
| CSS LLC | 17,523 | $102.3 萬 | 0.05% | +17,523 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,962 | $99.8 萬 | 0.00% | −35−0.2% | 減碼 |
| Shaolin Capital Management LLC | 16,526 | $97.2 萬 | 0.06% | +16,526 | 新進 |
| EverSource Wealth Advisors, LLC | 16,355 | $96.2 萬 | 0.03% | +14,891+1,017.1% | 加碼 |
| Sentinel Dome Partners, LLC | 16,000 | $96.2 萬 | 0.70% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,039 | $88.5 萬 | 0.00% | +2,755+22.4% | 加碼 |
| Whitebox Advisors LLC | 15,000 | $88.2 萬 | 0.01% | +15,000 | 新進 |
| Wedbush Securities Inc | 14,149 | $83.2 萬 | 0.02% | −300−2.1% | 減碼 |
| K2 Principal Fund, L.P. | 13,900 | $81.8 萬 | 0.08% | +13,900 | 新進 |
| Apollon Wealth Management, LLC | 13,100 | $77.1 萬 | 0.01% | +2,900+28.4% | 加碼 |
| HRT Financial LP | 9,251 | $54.4 萬 | 0.00% | +5,400+140.2% | 加碼 |
| Royal Bank of Canada | – | $52.4 萬 | 0.00% | – | – |
| Independent Advisor Alliance | 7,712 | $45.4 萬 | 0.01% | +1,772+29.8% | 加碼 |
| Turner Financial Group, Inc. | 7,474 | $44.0 萬 | 0.44% | +7,474 | 新進 |
| Mercer Global Advisors Inc | 6,983 | $41.1 萬 | 0.00% | −13,273−65.5% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 6,798 | $40.0 萬 | 0.21% | −3,883−36.4% | 減碼 |
| JPMorgan Chase & Co | 6,322 | $37.6 萬 | 0.00% | +2,876+83.5% | 加碼 |
| One Capital Management, LLC | 4,837 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 5,750 | $33.8 萬 | 0.00% | +5,750 | 新進 |
| Baird Financial Group, Inc. | 5,725 | $33.7 萬 | 0.00% | −3,575−38.4% | 減碼 |
| Sovran Advisors, LLC | 5,172 | $32.3 萬 | 0.02% | +1,248+31.8% | 加碼 |
| GWM Advisors LLC | 5,440 | $32.0 萬 | 0.00% | +395+7.8% | 加碼 |
| UBS Group AG | 5,125 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 4,694 | $27.6 萬 | 0.00% | +114+2.5% | 加碼 |
| Marathon Trading Investment Management LLC | 4,100 | $24.1 萬 | 0.03% | +2,000+95.2% | 加碼 |
| Harbour Investments, Inc. | 4,011 | $23.6 萬 | 0.00% | −276−6.4% | 減碼 |
| PEAK6 LLC | 4,000 | $23.5 萬 | 0.01% | +4,000 | 新進 |
| Ulland Investment Advisors, LLC | 3,950 | $23.2 萬 | 0.17% | −125−3.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,735 | $22.0 萬 | 0.09% | +3,735 | 新進 |
| Synergy Financial Management, LLC | 3,433 | $20.2 萬 | 0.02% | +344+11.1% | 加碼 |
| Virtus Fixed Income Advisers, LLC | – | $10.5 萬 | 0.07% | – | 新進 |
| Steward Partners Investment Advisory, LLC | 1,300 | $7.65 萬 | 0.00% | −6,510−83.4% | 減碼 |
| Aptus Capital Advisors, LLC | 1,268 | $7.46 萬 | 0.00% | +4+0.3% | 加碼 |
| Beaird Harris Wealth Management, LLC | 1,113 | $6.55 萬 | 0.00% | +25+2.3% | 加碼 |
| Avenir Tech Ltd | 702 | $5.96 萬 | 0.01% | +702 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $5.88 萬 | 0.00% | +1,000 | 新進 |
| ORG Wealth Partners, LLC | 938 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 716 | $4.21 萬 | 0.00% | +24+3.5% | 加碼 |
| Ares Systematic Credit Ltd | 705 | $4.15 萬 | 0.03% | +705 | 新進 |
| The PNC Financial Services Group, Inc. | 672 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 500 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | – | $2.35 萬 | 0.01% | – | – |
| Allworth Financial LP | 345 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Planning Strategies Inc. | 327 | $1.92 萬 | 0.01% | +327 | 新進 |
| AE Wealth Management LLC | 322 | $1.89 萬 | 0.00% | +222+222.0% | 加碼 |
| Truvestments Capital LLC | 300 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 227 | $1.38 萬 | 0.01% | +7+3.2% | 加碼 |
| International Assets Investment Management, LLC | 225 | $1.37 萬 | 0.00% | +225 | 新進 |
| UMA Financial Services, Inc. | 157 | $9,235 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $6,201 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 88 | $5,176 | 0.00% | +83+1,660.0% | 加碼 |
| Jones Financial Companies LLLP | 34 | $1,829 | 0.00% | +34 | 新進 |
| Triumph Capital Management | 30 | $1,765 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 28 | $1,647 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 21 | $1,235 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 17 | $1,000 | 0.00% | +1+6.3% | 加碼 |
| Vima LLC | 12 | $706 | 0.00% | +12 | 新進 |
| Strategic Advocates LLC | 6 | $353 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5 | $295 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −201,990−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −22,309−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −16,401−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,970−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,863−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |