13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$253,113,386.00

披露股数

2,911,692

最新披露周期

Q2 2026

主要机构持有者

  1. Capital International Investors · $3,034,130,047 · 0.63%
  2. Invesco · $811,985,528 · 0.06%
  3. UBS Group · $429,730,719 · 0.05%
  4. Capital World Investors · $374,760,224 · 0.04%
  5. David Solomon - Goldman Sachs · $505,077,319 · 0.04%
  6. Morgan Stanley · $811,096,588 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$MSTR

机构持仓

50

主要持仓机构

主要持仓机构

1

Capital International Investors

34,902,002 股

0.63%

占比

2

Invesco

9,340,682 股

0.06%

占比

3

UBS Group

4,943,411 股

0.05%

占比

4

Capital World Investors

4,310,934 股

0.04%

占比

5

David Solomon - Goldman Sachs

5,810,162 股

0.04%

占比

6

Morgan Stanley

9,330,454 股

0.04%

占比

7

Amundi

1,324,053 股

0.03%

占比

8

Larry Fink - BlackRock

19,394,284 股

0.03%

占比

9

Legal & General

1,420,987 股

0.03%

占比

10

CalPERS

381,048 股

0.02%

占比

11

Charles Schwab

1,795,815 股

0.02%

占比

12

Geode Capital Management

4,606,751 股

0.02%

占比

13

Jan van Eck - VanEck

420,290 股

0.02%

占比

14

Jane Street Group

2,677,622 股

0.02%

占比

15

Northern Trust Corp

1,831,554 股

0.02%

占比

16

SG Americas Securities

393,775 股

0.02%

占比

17

State Street Corp

7,527,561 股

0.02%

占比

18

David E. Shaw - D.E. Shaw & Co.

172,455 股

0.01%

占比

19

BNP Paribas

308,400 股

0.01%

占比

20

Nuveen

591,571 股

0.01%

占比

21

Mitsubishi Ufj Asset Management Co., Ltd.

343,869 股

0.02%

占比

22

Robeco Institutional Asset Management

133,755 股

0.01%

占比

23

Dmitry Balyasny - Balyasny Asset Management

43,092 股

NaN%

占比

24

Ken Griffin - Citadel Advisors

117,928 股

NaN%

占比

25

Cliff Asness - AQR Capital Management

152,332 股

NaN%

占比

26

T. Rowe Price

466,204 股

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

624,387 股

NaN%

占比

28

Ensign Peak Advisors

20,200 股

NaN%

占比

29

Canada Pension Plan Investment Board

46,203 股

NaN%

占比

30

Voya Investment Mgmt

10,281 股

NaN%

占比

31

Joel Greenblatt - Gotham Asset Management

3,649 股

NaN%

占比

32

PNC Financial Services

13,072 股

NaN%

占比

33

Franklin Resources

23,355 股

NaN%

占比

34

Mike Hankin - Brown Advisory INC

2,648 股

NaN%

占比

35

Fidelity International (FIL)

4,970 股

NaN%

占比

36

Wellington Management

16,492 股

NaN%

占比

37

Lazard Asset Management

1,232 股

NaN%

占比

38

Israel Englander - Millennium Management

0 股

0.00%

占比

39

Neuberger Berman

0 股

0.00%

占比

40

Renaissance Technologies

2,553,692 股

0.31%

占比

41

Natixis

852,901 股

0.30%

占比

42

Jefferies Group

142,533 股

0.08%

占比

43

Nomura Holdings INC

115,109 股

0.01%

占比

44

Macquarie Group

20,196 股

0.01%

占比

45

New York Life Invest

3,496 股

NaN%

占比

46

Ray Dalio - Bridgewater Associates

5,568 股

NaN%

占比

47

Steve Cohen - Point72 Asset Management

0 股

0.00%

占比

48

Verition Fund Management LLC

0 股

0.00%

占比

49

Murray Stahl - Horizon Kinetics

129,774 股

0.13%

占比

50

Bill Miller - Miller Value Partners

50,203 股

1.03%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据