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. Renaissance Technologies · $221,992,446 · 0.31%
  3. Invesco · $811,985,528 · 0.06%
  4. UBS Group · $429,730,719 · 0.05%
  5. Capital World Investors · $374,760,224 · 0.04%
  6. David Solomon - Goldman Sachs · $505,077,319 · 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

0.63%

占比

2

Renaissance Technologies

2,553,692

0.31%

占比

3

Invesco

9,340,682

0.06%

占比

4

UBS Group

4,943,411

0.05%

占比

5

Capital World Investors

4,310,934

0.04%

占比

6

David Solomon - Goldman Sachs

5,810,162

0.04%

占比

7

Morgan Stanley

9,330,454

0.04%

占比

8

Amundi

1,324,053

0.03%

占比

9

Larry Fink - BlackRock

19,394,284

0.03%

占比

10

Legal & General

1,420,987

0.03%

占比

11

CalPERS

381,048

0.02%

占比

12

Charles Schwab

1,795,815

0.02%

占比

13

Geode Capital Management

4,606,751

0.02%

占比

14

Jan van Eck - VanEck

420,290

0.02%

占比

15

Jane Street Group

2,677,622

0.02%

占比

16

Northern Trust Corp

1,831,554

0.02%

占比

17

SG Americas Securities

393,775

0.02%

占比

18

State Street Corp

7,527,561

0.02%

占比

19

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

172,455

0.01%

占比

20

BNP Paribas

308,400

0.01%

占比

21

Nuveen

591,571

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

343,869

0.02%

占比

23

Robeco Institutional Asset Management

133,755

0.01%

占比

24

Dmitry Balyasny - Balyasny Asset Management

43,092

NaN%

占比

25

Ken Griffin - Citadel Advisors

117,928

NaN%

占比

26

Cliff Asness - AQR Capital Management

152,332

NaN%

占比

27

T. Rowe Price

466,204

NaN%

占比

28

Jamie Dimon - JPMorgan Chase

624,387

NaN%

占比

29

Ensign Peak Advisors

20,200

NaN%

占比

30

Canada Pension Plan Investment Board

46,203

NaN%

占比

31

Voya Investment Mgmt

10,281

NaN%

占比

32

Joel Greenblatt - Gotham Asset Management

3,649

NaN%

占比

33

PNC Financial Services

13,072

NaN%

占比

34

Franklin Resources

23,355

NaN%

占比

35

Mike Hankin - Brown Advisory INC

2,648

NaN%

占比

36

Fidelity International (FIL)

4,970

NaN%

占比

37

Wellington Management

16,492

NaN%

占比

38

Lazard Asset Management

1,232

NaN%

占比

39

Israel Englander - Millennium Management

0

0.00%

占比

40

Neuberger Berman

0

0.00%

占比

41

Natixis

852,901

0.30%

占比

42

Jefferies Group

142,533

0.08%

占比

43

Murray Stahl - Horizon Kinetics

129,774

0.13%

占比

44

Nomura Holdings INC

115,109

0.01%

占比

45

Macquarie Group

20,196

0.01%

占比

46

New York Life Invest

3,496

NaN%

占比

47

Ray Dalio - Bridgewater Associates

5,568

NaN%

占比

48

Steve Cohen - Point72 Asset Management

0

0.00%

占比

49

Verition Fund Management LLC

0

0.00%

占比

50

Bill Miller - Miller Value Partners

50,203

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