证券记录 · 已归档季度
MSTR
Strategy Inc · Technology · Software - Application
154被追踪持有人
0Δ持有人
150.12M持有股份
$22.87B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +2.3% · 净新建仓位 +0.6% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | 724.26K | $997.02M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 24.06M | +21.0% | $3.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Capital International Investors | 20.61M | n/a | $3.13B | 0.5% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 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 | n/a | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 6 | Capital Research Global Investors | 7.01M | n/a | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 6.13M | +2.3% | $931.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | UBS Group AG | 5.76M | n/a | $875.27M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Amundi | 4.79M | n/a | $727.95M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (被动) | 3.91M | +4.7% | $592.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 3.85M | n/a | $584.75M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Norges Bank ✦ (被动) | 3.53M | 新增 | $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 | n/a | $240.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bank Of Montreal /Can/ | 1.09M | n/a | $236.82M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 1.49M | n/a | $226.99M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 18 | Legal & General Group Plc | 1.37M | n/a | $208.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 1.27M | n/a | $193.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.16M | n/a | $175.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Barclays Plc | 1.14M | n/a | $173.97M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | National Bank Of Canada /Fi/ | 1.00M | n/a | $152.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 951.19K | n/a | $144.53M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Tidal Investments LLC | 1.03M | n/a | $143.05M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 913.18K | n/a | $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 | n/a | $113.04M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 28 | Deutsche Bank Ag\ | 731.70K | n/a | $111.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Peak6 Llc | 723.31K | n/a | $109.91M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 715.38K | n/a | $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 | n/a | $99.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 615.88K | n/a | $93.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Pension Service | 614.41K | n/a | $93.36M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 608.33K | n/a | $92.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 606.63K | n/a | $92.18M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 506.83K | n/a | $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 | n/a | $73.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | California Public Employees… | 470.63K | n/a | $71.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 438.74K | n/a | $66.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 417.79K | n/a | $63.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | LMR Partners LLP | 414.95K | n/a | $63.05M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 44 | California State Teachers… | 408.37K | n/a | $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 | n/a | $49.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Susquehanna International Group, Llp | 315.86K | n/a | $47.99M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 276.63K | n/a | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 279.82K | n/a | $42.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 279.65K | n/a | $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 | n/a | $35.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Ctc Llc | 231.83K | n/a | $35.23M | 3.2% | n/c | 1 | SEC ↗ |
| 55 | Aviva Plc | 218.92K | n/a | $33.26M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 213.84K | n/a | $32.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Credit Agricole S A | 201.19K | n/a | $30.57M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 201.00K | n/a | $30.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 194.83K | n/a | $29.60M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 194.05K | n/a | $29.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Nomura Holdings Inc | 181.66K | n/a | $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 | n/a | $25.18M | 4.7% | n/c | 1 | SEC ↗ |
| 64 | Storebrand Asset Management As | 146.89K | n/a | $22.32M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 144.90K | n/a | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 142.40K | n/a | $21.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Universal- Beteiligungs- und… | 134.97K | n/a | $20.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Korea Investment CORP | 134.26K | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 134.12K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Danske Bank A/S | 132.75K | n/a | $20.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | State Of Wisconsin Investment Board | 131.56K | n/a | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal London Asset Management Ltd | 123.79K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 117.21K | n/a | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Robeco Institutional Asset… | 112.87K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Td Asset Management Inc | 108.77K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 106.34K | n/a | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Asset Management One Co., Ltd. | 101.95K | n/a | $15.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 103.76K | n/a | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 103.08K | n/a | $15.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Mariner, LLC | 101.81K | n/a | $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 | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 87.53K | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Alliancebernstein L.P. | 86.16K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 86.09K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Walleye Trading LLC | 85.29K | n/a | $12.96M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 83.68K | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Swedbank AB | 79.46K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Ameriprise Financial Inc | 76.61K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Creative Planning | 75.65K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 70.39K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mercer Global Advisors Inc /Adv | 62.02K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 61.12K | n/a | $9.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | CIBC Asset Management Inc | 60.59K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 58.95K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 96 | Sei Investments Co | 58.79K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Russell Investments Group, Ltd. | 57.58K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 98 | Rockefeller Capital Management L.P. | 55.14K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Aberdeen Group plc | 53.23K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Capstone Investment Advisors, Llc | 53.21K | n/a | $8.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $536.14M | 0.1% |
已清仓
| Point72 Asset Management | $43.08M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 853.86K 股份, $113,445 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 09
Patten Jarrod M
Director · 450 股 · $69,512
Oct 09
Patten Jarrod M
Director · 450 股 · $71,100
Oct 09
Patten Jarrod M
Director · 450 股 · $70,200
Oct 08
Patten Jarrod M
Director · 950 股 · $143,013
Oct 08
Patten Jarrod M
Director · 450 股 · $68,400
Sep 22
Patten Jarrod M
Director · 475 股 · $81,225
Sep 21
Patten Jarrod M
Director · 475 股 · $78,842
Sep 21
Patten Jarrod M
Director · 475 股 · $80,275
Sep 21
Patten Jarrod M
Director · 475 股 · $79,325
Sep 04
Chow Thomas C.
Officer · 106 股 · $14,708
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
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