Fiche du titre · trimestre archivé
MSTR
Strategy Inc · Technology · Software - Application
16Détenteurs suivis
+2Δ détenteurs
49.94MActions détenues
$20.10BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +14.3% ·
flux d'actions +1.5% ·
nouvelles positions nettes +12.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 18.54M | — | $7.49B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 14.19M | — | $5.74B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passif) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passif) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 5.48M | +9.9% | $2.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passif) | 3.52M | -14.8% | $1.42B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 3.52M | -14.8% | $1.42B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passif) | 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 | Nouveau | $26.49M | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 65.54K | Nouveau | $26.49M | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 53.82K | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $26.49M | 0.0% |
| Millennium Management | $26.49M | 0.0% |
| Two Sigma Investments | $21.76M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 853.86K actions, $113,445 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 07
Patten Jarrod M
Director · 1.95K act. · $197,925
Aug 07
Patten Jarrod M
Director · 925 act. · $94,988
Aug 07
Patten Jarrod M
Director · 925 act. · $96,232
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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