Registro do valor mobiliário · trimestre arquivado
MSTR
Strategy Inc · Technology · Software - Application
152Detentores rastreados
-3Δ titulares
168.35MAções mantidas
$19.20BValor reportado
+5Novas posições
−9Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.9% ·
fluxo de ações +23.1% ·
novas posições líquidas -2.6%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 31.44M | +52.5% | $3.92B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ ×25 |
| 3 | Vanguard Capital Management Llc | 14.08M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.29M | -1.0% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 5 | Invesco Ltd. | 8.72M | +11.4% | $1.09B | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | Capital Research Global Investors | 7.62M | +8.7% | $950.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passivo) | 7.02M | +14.6% | $876.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | UBS Group AG | 6.31M | +9.6% | $787.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passivo) | 4.66M | +19.0% | $579.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Capital World Investors ✦ | 4.28M | +47.1% | $534.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.97M | +3.0% | $494.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Renaissance Technologies ✦ | 2.13M | +122.6% | $230.77M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.79M | -23.3% | $222.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 1.76M | +11.4% | $219.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | UBS AM, a distinct business unit of… | 1.57M | +5.3% | $196.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Charles Schwab Investment… | 1.56M | +22.5% | $194.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 1.37M | 0.0% | $171.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Tidal Investments LLC | 1.46M | +41.9% | $169.85M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 1.28M | +306.1% | $160.07M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 1.22M | +70.8% | $152.25M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 1.31M | +44.0% | $126.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 22 | Fidelity (FMR) ✦ | 975.65K | +268.0% | $121.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 23 | Hrt Financial Lp | 853.80K | Novo | $106.55M | 0.3% | New | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 852.76K | -21.5% | $106.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 25 | National Pension Service | 821.99K | +33.8% | $102.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 784.92K | +7.3% | $97.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Barclays Plc | 771.57K | -32.6% | $96.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Swiss National Bank | 766.10K | +7.1% | $95.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 755.89K | +24.3% | $94.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 725.98K | +125.0% | $90.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Citigroup Inc | 723.02K | +42.7% | $90.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | LPL Financial LLC | 707.17K | +14.8% | $88.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 599.33K | -1.2% | $74.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 577.28K | +20.0% | $72.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 564.36K | +13.2% | $68.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 36 | Amundi | 531.99K | -88.9% | $66.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | National Bank Of Canada /Fi/ | 529.98K | -47.1% | $66.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Canada Pension Plan Investment Board | 521.19K | +18.8% | $65.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ctc Llc | 505.23K | +117.9% | $63.05M | 5.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 426.15K | +4.6% | $53.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | California State Teachers… | 401.63K | -1.6% | $50.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | ProShare Advisors LLC | 400.28K | -4.2% | $49.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | California Public Employees… | 388.30K | -17.5% | $48.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 339.75K | +21.4% | $42.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 339.00K | -70.7% | $42.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 46 | New York State Common Retirement… | 331.25K | +18.4% | $41.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 320.66K | -56.7% | $39.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | Belvedere Trading LLC | 310.77K | +87.6% | $38.78M | 5.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 307.18K | +11.1% | $38.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 279.63K | +39.1% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LMR Partners LLP | 278.04K | -33.0% | $34.70M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | State Board Of Administration Of… | 260.15K | +9.9% | $32.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Aviva Plc | 228.29K | +4.3% | $28.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 221.38K | +3.5% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 214.94K | +10.3% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 209.83K | -77.9% | $26.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Bnp Paribas Financial Markets | 207.02K | -68.3% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 202.82K | +42.4% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Stifel Financial Corp | 173.81K | -10.4% | $21.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | BNP Paribas Asset Management… | 166.55K | +61.6% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 161.81K | +550.8% | $20.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 158.79K | +35.5% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 3.14M | +2283.9% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Universal- Beteiligungs- und… | 148.46K | +10.0% | $18.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Nomura Holdings Inc | 147.88K | -18.6% | $18.46M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Parallax Volatility Advisers, L.P. | 110.06K | +177.0% | $18.05M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 118.33K | +37.3% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 145.93K | +688.0% | $17.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 69 | Captrust Financial Advisors | 138.14K | +1451.2% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal London Asset Management Ltd | 136.26K | +10.1% | $17.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Danske Bank A/S | 132.19K | -0.4% | $16.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Credit Agricole S A | 124.67K | -38.0% | $15.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Balyasny Asset Management L.P. | 11.02M | +40640.7% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Robeco Institutional Asset… | 120.46K | +6.7% | $15.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Td Asset Management Inc | 112.55K | +3.5% | $14.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 111.85K | +9.9% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mirae Asset Global Investments Co.… | 110.38K | +26.1% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Asset Management One Co., Ltd. | 104.83K | +2.8% | $13.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Man Group plc | 104.69K | +322.8% | $13.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 104.45K | +0.7% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | DZ BANK AG Deutsche Zentral… | 104.54K | -22.1% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Mml Investors Services, Llc | 104.22K | +24.6% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 100.49K | -5.5% | $12.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Creative Planning | 99.37K | +31.4% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Storebrand Asset Management As | 97.46K | -33.6% | $12.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 95.45K | +3.2% | $11.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 86.65K | +0.7% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Ameriprise Financial Inc | 86.21K | +12.5% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Korea Investment CORP | 85.01K | -36.7% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Swedbank AB | 82.31K | +3.6% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 80.43K | +239.4% | $10.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Schroder Investment Management Group | 75.91K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Zurcher Kantonalbank (Zurich… | 72.45K | +2.9% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Point72 Asset Management ✦ | 72.43K | Novo | $9.04M | 0.0% | New | 1 | SEC ↗ ×3 |
| 95 | Rockefeller Capital Management L.P. | 70.88K | +28.6% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | CIBC Asset Management Inc | 67.86K | +12.0% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Capstone Investment Advisors, Llc | 63.39K | +19.1% | $7.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Mercer Global Advisors Inc /Adv | 63.27K | +2.0% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 60.13K | +88.2% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Aberdeen Group plc | 58.21K | +9.4% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Hrt Financial Lp | $106.55M | 0.3% |
| Point72 Asset Management | $9.04M | 0.0% |
Encerrado
| Norges Bank | $536.14M | era 0.1% |
| Peak6 Llc | $109.91M | era 1.5% |
| Marshall Wace | $15.20M | era 0.0% |
| Lido Advisors, LLC | $7.32M | era 0.0% |
| FIL Ltd | $966,554 | era 0.0% |
| Two Sigma Investments | $873,712 | era 0.0% |
| Nomura Asset Management… | $700,000 | era 0.0% |
| Tudor Investment Corp Et Al | $480,162 | era 0.0% |
| Empower Advisory Group, LLC | $266,216 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2 detentores, 853.86K ações, $113,445 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 22
Patten Jarrod M
Director · 475 ações · $81,225
Sep 21
Patten Jarrod M
Director · 475 ações · $80,275
Sep 21
Patten Jarrod M
Director · 475 ações · $79,325
Sep 21
Patten Jarrod M
Director · 475 ações · $78,842
Sep 04
Chow Thomas C.
Officer · 106 ações · $14,708
Aug 27
Patten Jarrod M
Director · 925 ações · $121,175
Aug 27
Patten Jarrod M
Director · 925 ações · $119,325
Aug 25
Patten Jarrod M
Director · 925 ações · $117,475
Aug 25
Patten Jarrod M
Director · 925 ações · $114,700
Aug 25
Patten Jarrod M
Director · 925 ações · $115,625
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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