MSTR
Strategy Inc · Technology · Software - Application
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.6% ·
주식 흐름 +1.9% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 19.88M | +7.2% | $6.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 19.88M | +7.2% | $6.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 19.88M | +7.2% | $6.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 19.88M | +7.2% | $6.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 19.88M | +7.2% | $6.41B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 14.66M | +3.3% | $4.72B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.42M | — | $2.71B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 5.99M | +9.2% | $1.93B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (패시브) | 5.99M | +9.2% | $1.93B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (패시브) | 5.99M | +9.2% | $1.93B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.75M | — | $1.53B | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Geode Capital Management ✦ (패시브) | 3.74M | +6.1% | $1.20B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 84 | Geode Capital Management ✦ (패시브) | 3.74M | +6.1% | $1.20B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.09M | — | $674.15M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 1.49M | -27.6% | $480.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Capital World Investors ✦ | 1.28M | +21.3% | $412.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 470.59K | -70.6% | $151.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $1.20B | 이었음 0.1% |
| Two Sigma Investments | $21.76M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 853.86K 주식, $113,445 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 1.95K 주(sh) · $197,925
Director · 925 주(sh) · $94,988
Director · 925 주(sh) · $96,232
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론