증권 기록 · 과거 분기 (아카이브)
MSTR
Strategy Inc · Technology · Software - Application
152추적 보유자
-3Δ 보유자
168.35M보유 주식 수
$19.20B보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +23.1% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 31.44M | +52.5% | $3.92B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 14.08M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Capital Research Global Investors | 7.62M | +8.7% | $950.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | State Street Global Advisors ✦ (패시브) | 7.02M | +14.6% | $876.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (패시브) | 7.02M | +14.6% | $876.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (패시브) | 7.02M | +14.6% | $876.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (패시브) | 7.02M | +14.6% | $876.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Geode Capital Management ✦ (패시브) | 4.66M | +19.0% | $579.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Geode Capital Management ✦ (패시브) | 4.66M | +19.0% | $579.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Capital World Investors ✦ | 4.28M | +47.1% | $534.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 2.13M | +122.6% | $230.77M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 1.79M | -23.3% | $222.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 1.79M | -23.3% | $222.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.79M | -23.3% | $222.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.79M | -23.3% | $222.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | 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 | $536.14M | 이었음 0.1% |
| Peak6 Llc | $109.91M | 이었음 1.5% |
| Marshall Wace | $15.20M | 이었음 0.0% |
| Lido Advisors, LLC | $7.32M | 이었음 0.0% |
| FIL Ltd | $966,554 | 이었음 0.0% |
| Two Sigma Investments | $873,712 | 이었음 0.0% |
| Nomura Asset Management… | $700,000 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $480,162 | 이었음 0.0% |
| Empower Advisory Group, LLC | $266,216 | 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.
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)
Aug 07
Patten Jarrod M
Director · 1.95K 주(sh) · $197,925
Aug 07
Patten Jarrod M
Director · 925 주(sh) · $94,988
Aug 07
Patten Jarrod M
Director · 925 주(sh) · $96,232
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: Q1 2026 ·
방법론 ·
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