MSTR
Strategy Inc · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +14.3% ·
flujo de acciones +1.5% ·
nuevas posiciones netas +12.5%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -2 | 172.24M | $14.60B | +6 | −7 |
| Q1 2026 | 152 | -3 | 168.35M | $19.20B | +5 | −9 |
| Q4 2025 | 154 | 0 | 150.12M | $22.87B | +2 | −1 |
| Q3 2025 | 19 | +1 | 63.41M | $20.40B | +2 | −2 |
| Q2 2025 | 16 | +2 | 49.94M | $20.10B | +2 | — |
| Q1 2025 | 11 | -1 | 14.40M | $4.15B | +1 | −2 |
| Q4 2024 | 12 | 0 | 10.06M | $2.90B | +2 | −2 |
| Q3 2024 | 11 | +2 | 5.89M | $991.46M | +3 | −1 |
| Q2 2024 | 9 | — | 724.26K | $997.02M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (pasivo) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (pasivo) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (pasivo) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (pasivo) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (pasivo) | 3.52M | -14.8% | $1.42B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (pasivo) | 3.52M | -14.8% | $1.42B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (pasivo) | 2.98M | +12.0% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.06M | — | $833.67M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 1.60M | +412.8% | $646.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.60M | +412.8% | $646.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Capital World Investors ✦ | 1.05M | +61.5% | $426.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 80.14K | +74.0% | $32.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 80.14K | +74.0% | $32.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 264.60K | +1172.1% | $26.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 65.54K | Nuevo | $26.49M | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 65.54K | Nuevo | $26.49M | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 53.82K | Nuevo | $21.76M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 22.57K | +63.0% | $8.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 12.69K | -99.2% | $5.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 12.69K | -99.2% | $5.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 8.04K | +18.0% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 8.04K | +18.0% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 7.16K | +15.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $26.49M | 0.0% |
| Millennium Management | $26.49M | 0.0% |
| Two Sigma Investments | $21.76M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 853.86K acciones, $113,445 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 1.95K acc. · $197,925
Director · 925 acc. · $94,988
Director · 925 acc. · $96,232
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología