Запись по ценной бумаге · архивный квартал
MSTR
Strategy Inc · Technology · Software - Application
152Отслеживаемые держатели
-3Δ держателей
168.35MАкций в держании
$19.20BОтчётная стоимость
+5Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций +23.1% ·
новые чистые позиции -2.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 31.44M | +52.5% | $3.92B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 17.75M | +21.5% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ ×25 |
| 3 | Vanguard Capital Management Llc | 14.08M | n/a | $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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | n/a | $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 | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $106.55M | 0.3% |
| Point72 Asset Management | $9.04M | 0.0% |
Закрыто
| Norges Bank | $536.14M | составлял 0.1% |
| Peak6 Llc | $109.91M | составлял 1.5% |
| Marshall Wace | $15.20M | составлял 0.0% |
| Lido Advisors, LLC | $7.32M | составлял 0.0% |
| FIL Ltd | $966,554 | составлял 0.0% |
| Two Sigma Investments | $873,712 | составлял 0.0% |
| Nomura Asset Management… | $700,000 | составлял 0.0% |
| Tudor Investment Corp Et Al | $480,162 | составлял 0.0% |
| Empower Advisory Group, LLC | $266,216 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 853.86K акции, $113,445 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 09
Patten Jarrod M
Director · 450 акц. · $69,512
Oct 09
Patten Jarrod M
Director · 450 акц. · $71,100
Oct 09
Patten Jarrod M
Director · 450 акц. · $70,200
Oct 08
Patten Jarrod M
Director · 950 акц. · $143,013
Oct 08
Patten Jarrod M
Director · 450 акц. · $68,400
Sep 22
Patten Jarrod M
Director · 475 акц. · $81,225
Sep 21
Patten Jarrod M
Director · 475 акц. · $78,842
Sep 21
Patten Jarrod M
Director · 475 акц. · $80,275
Sep 21
Patten Jarrod M
Director · 475 акц. · $79,325
Sep 04
Chow Thomas C.
Officer · 106 акц. · $14,708
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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