MSTR
Strategy Inc · Technology · Software - Application
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.3% · nuevas posiciones netas +0.6% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | -2 | 170.80M | $14.47B | +6 | −9 |
| 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) | 24.06M | +21.0% | $3.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Capital International Investors | 20.61M | — | $3.13B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 14.61M | -0.3% | $2.22B | 0.0% | ▼ Trim | 3 | SEC ↗ ×25 |
| 4 | Morgan Stanley ✦ | 9.38M | +11.4% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 5 | Invesco Ltd. | 7.83M | — | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 6 | Capital Research Global Investors | 7.01M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 6.13M | +2.3% | $931.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | UBS Group AG | 5.76M | — | $875.27M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Amundi | 4.79M | — | $727.95M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (pasivo) | 3.91M | +4.7% | $592.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 3.85M | — | $584.75M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Norges Bank ✦ (pasivo) | 3.53M | Nuevo | $536.14M | 0.1% | New | 1 | SEC ↗ |
| 13 | Capital World Investors ✦ | 2.91M | +127.6% | $442.38M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.33M | +11.4% | $354.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.58M | — | $240.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bank Of Montreal /Can/ | 1.09M | — | $236.82M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 1.49M | — | $226.99M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Legal & General Group Plc | 1.37M | — | $208.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 1.27M | — | $193.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.16M | — | $175.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Barclays Plc | 1.14M | — | $173.97M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | National Bank Of Canada /Fi/ | 1.00M | — | $152.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 951.19K | — | $144.53M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Tidal Investments LLC | 1.03M | — | $143.05M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 913.18K | — | $138.76M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 26 | Renaissance Technologies ✦ | 957.33K | +324.1% | $137.11M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 740.11K | — | $113.04M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 28 | Deutsche Bank Ag\ | 731.70K | — | $111.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Peak6 Llc | 723.31K | — | $109.91M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 715.38K | — | $108.70M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 714.36K | +966.4% | $108.55M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 653.19K | — | $99.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 615.88K | — | $93.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Pension Service | 614.41K | — | $93.36M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 608.33K | — | $92.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 606.63K | — | $92.18M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 506.83K | — | $77.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 38 | JPMorgan Chase ✦ | 498.54K | -89.5% | $75.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 39 | Nuveen, LLC | 481.23K | — | $73.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | California Public Employees… | 470.63K | — | $71.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 438.74K | — | $66.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 417.79K | — | $63.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | LMR Partners LLP | 414.95K | — | $63.05M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 44 | California State Teachers… | 408.37K | — | $62.05M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 407.57K | -13.4% | $61.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 327.05K | +508.1% | $49.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 322.68K | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Susquehanna International Group, Llp | 315.86K | — | $47.99M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 276.63K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 279.82K | — | $42.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 279.65K | — | $42.49M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 265.15K | -82.2% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | State Board Of Administration Of… | 236.78K | — | $35.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Ctc Llc | 231.83K | — | $35.23M | 3.2% | n/c | 1 | SEC ↗ |
| 55 | Aviva Plc | 218.92K | — | $33.26M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 213.84K | — | $32.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Credit Agricole S A | 201.19K | — | $30.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 201.00K | — | $30.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 194.83K | — | $29.60M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 194.05K | — | $29.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Nomura Holdings Inc | 181.66K | — | $27.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 62 | Millennium Management ✦ | 168.79K | +30.2% | $25.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Belvedere Trading LLC | 165.69K | — | $25.18M | 4.7% | n/c | 1 | SEC ↗ |
| 64 | Storebrand Asset Management As | 146.89K | — | $22.32M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 144.90K | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 142.40K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Universal- Beteiligungs- und… | 134.97K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Korea Investment CORP | 134.26K | — | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 134.12K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Danske Bank A/S | 132.75K | — | $20.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | State Of Wisconsin Investment Board | 131.56K | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal London Asset Management Ltd | 123.79K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 117.21K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Robeco Institutional Asset… | 112.87K | — | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Td Asset Management Inc | 108.77K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 106.34K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 101.95K | — | $15.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 103.76K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 103.08K | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Mariner, LLC | 101.81K | — | $15.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Marshall Wace ✦ | 100.00K | +8212.5% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 92.46K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 87.53K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Alliancebernstein L.P. | 86.16K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 86.09K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Walleye Trading LLC | 85.29K | — | $12.96M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 83.68K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Swedbank AB | 79.46K | — | $12.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Ameriprise Financial Inc | 76.61K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Creative Planning | 75.65K | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 70.39K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mercer Global Advisors Inc /Adv | 62.02K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 61.12K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | CIBC Asset Management Inc | 60.59K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 58.95K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Sei Investments Co | 58.79K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Russell Investments Group, Ltd. | 57.58K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 98 | Rockefeller Capital Management L.P. | 55.14K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Aberdeen Group plc | 53.23K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Capstone Investment Advisors, Llc | 53.21K | — | $8.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
«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
| Norges Bank | $536.14M | 0.1% |
Posición cerrada
| Point72 Asset Management | $43.08M | era 0.1% |
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 · 475 acc. · $81,225
Director · 475 acc. · $80,275
Director · 475 acc. · $79,325
Director · 475 acc. · $78,842
Officer · 106 acc. · $14,708
Director · 925 acc. · $121,175
Director · 925 acc. · $119,325
Director · 925 acc. · $117,475
Director · 925 acc. · $114,700
Director · 925 acc. · $115,625
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología