13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$258,931,809.00

披露股數

2,356,570

最新披露週期

Q1 2026

主要機構持有者

  1. Capital International Investors · $3,923,875,335 · 0.92%
  2. Renaissance Technologies · $230,765,823 · 0.36%
  3. UBS Group · $787,658,228 · 0.12%
  4. SG Americas Securities · $69,739,000 · 0.08%
  5. Morgan Stanley · $1,158,894,703 · 0.07%
  6. Capital World Investors · $534,400,852 · 0.07%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$MSTR

機構持倉

50

主要持倉機構

主要持倉機構

1

Capital International Investors

31,441,761

0.92%

佔比

2

Renaissance Technologies

2,130,881

0.36%

佔比

3

UBS Group

6,311,364

0.12%

佔比

4

SG Americas Securities

558,805

0.08%

佔比

5

Morgan Stanley

9,286,014

0.07%

佔比

6

Capital World Investors

4,282,108

0.07%

佔比

7

Canada Pension Plan Investment Board

521,186

0.04%

佔比

8

Geode Capital Management

4,655,865

0.04%

佔比

9

Invesco

2,131,891

0.04%

佔比

10

Larry Fink - BlackRock

17,753,885

0.04%

佔比

11

Legal & General

1,372,447

0.04%

佔比

12

CalPERS

388,298

0.03%

佔比

13

Charles Schwab

1,556,608

0.03%

佔比

14

David Solomon - Goldman Sachs

1,786,662

0.03%

佔比

15

Jan van Eck - VanEck

301,427

0.03%

佔比

16

Northern Trust Corp

1,762,014

0.03%

佔比

17

State Street Corp

7,020,926

0.03%

佔比

18

Jane Street Group

209,833

0.00%

佔比

19

Ken Griffin - Citadel Advisors

1,219,979

0.02%

佔比

20

Nuveen

577,281

0.02%

佔比

21

BNP Paribas

207,019

0.01%

佔比

22

Steve Cohen - Point72 Asset Management

72,431

0.01%

佔比

23

Mitsubishi Ufj Asset Management Co., Ltd.

307,183

0.03%

佔比

24

Robeco Institutional Asset Management

120,464

0.02%

佔比

25

AllianceBernstein (AB)

118,334

0.01%

佔比

26

Cliff Asness - AQR Capital Management

145,933

0.01%

佔比

27

T. Rowe Price

426,155

0.01%

佔比

28

Dmitry Balyasny - Balyasny Asset Management

22,815

NaN%

佔比

29

Ensign Peak Advisors

15,100

NaN%

佔比

30

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

28,810

NaN%

佔比

31

Voya Investment Mgmt

11,311

NaN%

佔比

32

Janus Henderson Group

25,542

NaN%

佔比

33

PNC Financial Services

12,665

NaN%

佔比

34

Franklin Resources

20,227

NaN%

佔比

35

Mike Hankin - Brown Advisory INC

2,129

NaN%

佔比

36

Lazard Asset Management

2,082

NaN%

佔比

37

Wellington Management

17,495

NaN%

佔比

38

Neuberger Berman

4,142

NaN%

佔比

39

Israel Englander - Millennium Management

3,000

NaN%

佔比

40

Two Sigma Investments

0

0.00%

佔比

41

Fidelity International (FIL)

0

0.00%

佔比

42

Natixis

615,199

0.27%

佔比

43

Jefferies Group

140,751

0.12%

佔比

44

Nomura Holdings INC

147,884

0.05%

佔比

45

Murray Stahl - Horizon Kinetics

139,253

0.19%

佔比

46

Verition Fund Management LLC

13,317

0.01%

佔比

47

Macquarie Group LTD

17,908

0.01%

佔比

48

Ray Dalio - Bridgewater Associates

5,568

NaN%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

佔比

50

PSP Investments

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

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

機構活動

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

81

A-

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解鎖 Pro 版本查看完整數據