증권 기록 · 과거 분기 (아카이브)
MSTR
Strategy Inc · Technology · Software - Application
154추적 보유자
0Δ 보유자
150.12M보유 주식 수
$22.87B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.3% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 3.53M | 신규 | $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 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $536.14M | 0.1% |
청산됨
| Point72 Asset Management | $43.08M | 이었음 0.1% |
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.
공동 보유 빈도 높음
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)
Sep 22
Patten Jarrod M
Director · 475 주(sh) · $81,225
Sep 21
Patten Jarrod M
Director · 475 주(sh) · $80,275
Sep 21
Patten Jarrod M
Director · 475 주(sh) · $79,325
Sep 21
Patten Jarrod M
Director · 475 주(sh) · $78,842
Sep 04
Chow Thomas C.
Officer · 106 주(sh) · $14,708
Aug 27
Patten Jarrod M
Director · 925 주(sh) · $121,175
Aug 27
Patten Jarrod M
Director · 925 주(sh) · $119,325
Aug 25
Patten Jarrod M
Director · 925 주(sh) · $117,475
Aug 25
Patten Jarrod M
Director · 925 주(sh) · $114,700
Aug 25
Patten Jarrod M
Director · 925 주(sh) · $115,625
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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