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证券记录 · 已归档季度

MSTR

Strategy Inc · Technology · Software - Application

126.83 +3.4% 市值 $41.96B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
148被追踪持有人
-2Δ持有人
172.24M持有股份
$14.60B报告持仓市值
+6新建仓位
−7清仓
Stable 确信度评分 54/100 8 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.3% · 股份流向 +0.3% · 净新建仓位 -0.7%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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 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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Capital International Investors 34.90M +11.0% $3.03B 0.6% ▲ Add 3 SEC ↗
2 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
21 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
22 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
23 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
24 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
25 BlackRock (被动) 19.39M +9.2% $1.69B 0.0% ▲ Add 5 SEC ↗
26 Vanguard Capital Management Llc 14.94M +6.1% $1.30B 0.0% ▲ Add 2 SEC ↗
27 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
28 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
29 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
30 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
31 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
32 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
33 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
34 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
35 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
36 Invesco Ltd. 9.34M +7.1% $811.99M 0.1% ▲ Add 3 SEC ↗
37 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
52 Morgan Stanley 9.33M +0.5% $811.10M 0.0% ▲ Add 4 SEC ↗
53 State Street Global Advisors (被动) 7.53M +7.2% $654.37M 0.0% ▲ Add 7 SEC ↗
54 State Street Global Advisors (被动) 7.53M +7.2% $654.37M 0.0% ▲ Add 7 SEC ↗
55 State Street Global Advisors (被动) 7.53M +7.2% $654.37M 0.0% ▲ Add 7 SEC ↗
56 State Street Global Advisors (被动) 7.53M +7.2% $654.37M 0.0% ▲ Add 7 SEC ↗
57 Goldman Sachs Group 5.81M +225.2% $505.08M 0.1% ▲ Add 4 SEC ↗
58 Goldman Sachs Group 5.81M +225.2% $505.08M 0.1% ▲ Add 4 SEC ↗
59 Goldman Sachs Group 5.81M +225.2% $505.08M 0.1% ▲ Add 4 SEC ↗
60 Goldman Sachs Group 5.81M +225.2% $505.08M 0.1% ▲ Add 4 SEC ↗
61 Goldman Sachs Group 5.81M +225.2% $505.08M 0.1% ▲ Add 4 SEC ↗
62 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
63 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
64 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
65 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
66 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
67 UBS Group AG 4.94M -21.7% $429.73M 0.1% ▼ Trim 3 SEC ↗
68 Geode Capital Management (被动) 4.61M -1.1% $399.30M 0.0% ▼ Trim 9 SEC ↗
69 Geode Capital Management (被动) 4.61M -1.1% $399.30M 0.0% ▼ Trim 9 SEC ↗
70 Capital World Investors 4.31M +0.7% $374.76M 0.0% ▲ Add 9 SEC ↗
71 Norges Bank (被动) 3.98M 新增 $345.94M 0.0% New 1 SEC ↗
72 Capital Research Global Investors 2.99M -60.7% $260.25M 0.0% ▼ Trim 3 SEC ↗
73 Jane Street Group, Llc 2.68M +1176.1% $232.77M 0.1% ▲ Add 3 SEC ↗
74 Jane Street Group, Llc 2.68M +1176.1% $232.77M 0.1% ▲ Add 3 SEC ↗
75 Renaissance Technologies 2.55M +19.8% $221.99M 0.3% ▲ Add 8 SEC ↗
76 Susquehanna International Group, Llp 2.52M +96.5% $219.14M 0.2% ▲ Add 3 SEC ↗
77 Susquehanna International Group, Llp 2.52M +96.5% $219.14M 0.2% ▲ Add 3 SEC ↗
78 Wells Fargo & Company/Mn 1.99M +174.7% $173.36M 0.0% ▲ Add 3 SEC ↗
79 Wells Fargo & Company/Mn 1.99M +174.7% $173.36M 0.0% ▲ Add 3 SEC ↗
80 Wells Fargo & Company/Mn 1.99M +174.7% $173.36M 0.0% ▲ Add 3 SEC ↗
81 Wells Fargo & Company/Mn 1.99M +174.7% $173.36M 0.0% ▲ Add 3 SEC ↗
82 Wells Fargo & Company/Mn 1.99M +174.7% $173.36M 0.0% ▲ Add 3 SEC ↗
83 Hrt Financial Lp 1.99M +133.2% $173.10M 0.3% ▲ Add 2 SEC ↗
84 Hrt Financial Lp 1.99M +133.2% $173.10M 0.3% ▲ Add 2 SEC ↗
85 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
86 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
87 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
88 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
89 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
90 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
91 Northern Trust Corp 1.83M +4.0% $159.22M 0.0% ▲ Add 3 SEC ↗
92 Charles Schwab Investment… 1.80M +15.4% $156.11M 0.0% ▲ Add 3 SEC ↗
93 Charles Schwab Investment… 1.80M +15.4% $156.11M 0.0% ▲ Add 3 SEC ↗
94 Legal & General Group Plc 1.42M +3.5% $123.53M 0.0% ▲ Add 3 SEC ↗
95 Legal & General Group Plc 1.42M +3.5% $123.53M 0.0% ▲ Add 3 SEC ↗
96 Legal & General Group Plc 1.42M +3.5% $123.53M 0.0% ▲ Add 3 SEC ↗
97 UBS AM, a distinct business unit of… 1.35M -14.4% $117.09M 0.0% ▼ Trim 3 SEC ↗
98 UBS AM, a distinct business unit of… 1.35M -14.4% $117.09M 0.0% ▼ Trim 3 SEC ↗
99 UBS AM, a distinct business unit of… 1.35M -14.4% $117.09M 0.0% ▼ Trim 3 SEC ↗
100 UBS AM, a distinct business unit of… 1.35M -14.4% $117.09M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $345.94M 0.0%

已清仓

Point72 Asset Management $9.04M 曾为 0.0%
Simplex Trading, Llc $5.73M 曾为 0.2%
Optiver Holding B.V. $3.77M 曾为 0.1%
Qube Research & Technologies… $693,514 曾为 0.0%
Neuberger Berman Group LLC $516,926 曾为 0.0%
Millennium Management $374,400 曾为 0.0%
Allspring Global Investments… $211,181 曾为 0.0%

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

该证券的被追踪持有人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。

内部人交易

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)

Aug 07 Patten Jarrod M

Director · 1.95K 股 · $197,925

Aug 07 Patten Jarrod M

Director · 925 股 · $94,988

Aug 07 Patten Jarrod M

Director · 925 股 · $96,232

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: Q2 2026 · 方法论 · 通过API获取此数据