MSTR
Strategy(微策略) Strategy Inc
+4.89 (+3.88%)131.07USD9.9M成交股數46.2B市值–本益比(近四季)92.7股價營收比+6.9%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 999K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 21 · 2.6M · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 1.0M · 30.3M |
| 近 180 天 淨額 | −29.3M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09-08 | Chow Thomas C. | EVP & General Counsel | S 公開市場賣出 | 106 | 138.75 | 15K | 0 | SEC |
| 2026-08-27 | 08-31 | Patten Jarrod M | Director | M 選擇權執行 | 1.9K | 18.24 | 34K | 30.3K | SEC |
| 2026-08-27 | 08-31 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 129.00 | 119K | 29.3K | SEC |
| 2026-08-27 | 08-31 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 131.00 | 121K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 125.00 | 116K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 125.00 | 116K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 127.00 | 117K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 124.00 | 115K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 124.00 | 115K | 28.4K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-25 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 127.00 | 117K | 28.4K | SEC |
| 2026-08-24 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-24 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 122.34 | 113K | 28.4K | SEC |
| 2026-08-24 | 08-26 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 122.34 | 113K | 28.4K | SEC |
| 2026-08-24 | 08-26 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 1.9K | 101.50 | 198K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 104.04 | 96K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 102.69 | 95K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 1.9K | 18.24 | 36K | 30.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 925 | 18.24 | 17K | 29.3K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 1.9K | 101.50 | 198K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 102.69 | 95K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | S 公開市場賣出 | 925 | 104.04 | 96K | 28.4K | SEC |
| 2026-08-07 | 08-10 | Patten Jarrod M | Director | M 選擇權執行 | 1.9K | 18.24 | 36K | 30.4K | SEC |
| 2026-07-27 | 07-28 | Patten Jarrod M | Director | M 選擇權執行 | 1.9K | 18.24 | 36K | 30.4K | SEC |
| 2026-07-27 | 07-28 | Patten Jarrod M | Director | S 公開市場賣出 | 1.9K | 98.48 | 192K | 28.4K | SEC |
| 2026-07-24 | 07-28 | Patten Jarrod M | Director | M 選擇權執行 | 1.9K | 18.24 | 36K | 30.4K | SEC |
| 2026-07-24 | 07-28 | Patten Jarrod M | Director | S 公開市場賣出 | 1.9K | 92.46 | 180K | 28.4K | SEC |
| 2026-07-22 | 07-23 | Patten Jarrod M | Director | M 選擇權執行 | 1.3K | 18.24 | 23K | 29.7K | SEC |
| 2026-07-22 | 07-23 | Patten Jarrod M | Director | S 公開市場賣出 | 1.3K | 100.00 | 125K | 28.4K | SEC |
| 2026-06-23 | 06-24 | Patten Jarrod M | Director | S 公開市場賣出 | 1.5K | 106.08 | 159K | 28.4K | SEC |
| 2026-06-23 | 06-24 | Patten Jarrod M | Director | M 選擇權執行 | 1.5K | 18.24 | 27K | 29.9K | SEC |
| 2026-06-22 | 06-22 | Le Phong | President & CEO | P 公開市場買進 | 11.0K | 90.80 | 999K | 11.0K | SEC |
| 2026-06-17 | 06-18 | Patten Jarrod M | Director | S 公開市場賣出 | 1.5K | 121.31 | 182K | 28.4K | SEC |
| 2026-06-17 | 06-18 | Patten Jarrod M | Director | M 選擇權執行 | 1.5K | 18.24 | 27K | 29.9K | SEC |
| 2026-06-16 | 06-17 | Chow Thomas C. | EVP & General Counsel | P 公開市場買進 | 11 | 66.10 | 727.10 | 11 | SEC |
| 2026-06-16 | 06-17 | Chow Thomas C. | EVP & General Counsel | P 公開市場買進 | 100 | 92.71 | 9K | 100 | SEC |
| 2026-06-15 | 06-17 | Patten Jarrod M | Director | M 選擇權執行 | 1.5K | 18.24 | 27K | 29.9K | SEC |
| 2026-06-15 | 06-17 | Patten Jarrod M | Director | S 公開市場賣出 | 1.5K | 133.97 | 201K | 28.4K | SEC |
| 2026-06-09 | 06-09 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 910 | 124.33 | 113K | 71.1K | SEC |
| 2026-06-09 | 06-09 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 1.0K | 123.38 | 126K | 72.0K | SEC |
| 2026-06-09 | 06-09 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 20 | 124.88 | 2K | 71.0K | SEC |
| 2026-06-09 | 06-09 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 55 | 124.88 | 7K | 126K | SEC |
| 2026-06-09 | 06-09 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 2.6K | 124.33 | 321K | 126K | SEC |
| 2026-06-09 | 06-09 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 2.9K | 123.38 | 356K | 129K | SEC |
| 2026-06-09 | 06-09 | Montgomery Jeanine | VP & CAO | S 公開市場賣出(10b5-1) | 165 | 124.33 | 21K | 11.2K | SEC |
| 2026-06-09 | 06-09 | Montgomery Jeanine | VP & CAO | S 公開市場賣出(10b5-1) | 4 | 124.88 | 499.52 | 11.2K | SEC |
| 2026-06-09 | 06-09 | Montgomery Jeanine | VP & CAO | S 公開市場賣出(10b5-1) | 185 | 123.38 | 23K | 11.4K | SEC |
| 2026-06-08 | 06-09 | Montgomery Jeanine | VP & CAO | M 選擇權執行 | 1.1K | – | – | 11.6K | SEC |
| 2026-06-08 | 06-09 | Kang Andrew | EVP & CFO | M 選擇權執行 | 4.3K | – | – | 73.0K | SEC |
| 2026-06-08 | 06-09 | Le Phong | President & CEO | M 選擇權執行 | 11.9K | – | – | 132K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 13.1K | 116.57 | 1.5M | 188K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 10.7K | 115.35 | 1.2M | 201K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 1.6K | 114.79 | 189K | 212K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 1.4K | 120.22 | 164K | 74.5K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 5.6K | 118.59 | 667K | 81.6K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 5.6K | 117.53 | 659K | 87.2K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 4.6K | 116.57 | 541K | 92.8K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 582 | 114.79 | 67K | 101K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 273 | 125.14 | 34K | 120K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 16.0K | 118.59 | 1.9M | 156K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 5.1K | 124.24 | 639K | 120K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 3.7K | 123.39 | 462K | 125K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 5.9K | 122.55 | 721K | 129K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 1.2K | 121.59 | 142K | 135K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 3.8K | 115.35 | 436K | 97.4K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 3.9K | 120.22 | 464K | 136K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 16.3K | 119.53 | 1.9M | 140K | SEC |
| 2026-06-05 | 06-05 | Le Phong | President & CEO | S 公開市場賣出(10b5-1) | 15.9K | 117.53 | 1.9M | 172K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 5.8K | 119.53 | 687K | 75.8K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 413 | 121.59 | 50K | 74.0K | SEC |
| 2026-06-05 | 06-05 | Kang Andrew | EVP & CFO | S 公開市場賣出(10b5-1) | 2.1K | 122.55 | 254K | 72.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Capital International Investors | 34.9M | 3.0B | +3.5M (+11%) | 加碼 |
| BlackRock, Inc. | 19.4M | 1.7B | +1.6M (+9%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.4M | 1.3B | +612K (+4%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.9M | 1.3B | +861K (+6%) | 加碼 |
| Invesco Ltd. | 9.3M | 812M | +616K (+7%) | 加碼 |
| MORGAN STANLEY | 9.3M | 811M | +44.4K (+0%) | 加碼 |
| STATE STREET CORP | 7.5M | 654M | +507K (+7%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 5.8M | 505M | +4.0M (+225%) | 加碼 |
| UBS Group AG | 4.9M | 430M | −1.4M (-22%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.6M | 399M | −49.1K (-1%) | 減碼 |
| Capital World Investors | 4.3M | 375M | +28.8K (+1%) | 加碼 |
| 挪威主權基金 NORGES BANK | 4.0M | 346M | 新進 | 新進 |
| Harvest Portfolios Group Inc. | 3.1M | 271M | +442K (+16%) | 加碼 |
| Capital Research Global Investors | 3.0M | 260M | −4.6M (-61%) | 減碼 |
| JANE STREET GROUP, LLC | 2.7M | 233M | +2.5M (+1176%) | 加碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 2.6M | 222M | +423K (+20%) | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.5M | 219M | +1.2M (+97%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 2.1M | 182M | +145K (+7%) | 加碼 |
| WELLS FARGO & COMPANY/MN | 2.0M | 173M | +1.3M (+175%) | 加碼 |
| NORTHERN TRUST CORP | 1.8M | 159M | +69.5K (+4%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | 156M | +239K (+15%) | 加碼 |
| CANTOR FITZGERALD, L. P. | 1.8M | 154M | −47.5K (-3%) | 減碼 |
| Clear Street Group Inc. | 1.6M | 135M | +271K (+21%) | 加碼 |
| Marex Group Ltd | 1.5M | 128M | −1.9M (-57%) | 減碼 |
| Legal & General Group Plc | 1.4M | 124M | +48.5K (+4%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 852 -92 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 106 / 198 / 339 / 248 |
| 機構合計持股 · 佔流通股 | 210M · 59.7% |
| 合計季末市值 | 18.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 32.6M |
|---|---|
| 與上期比 | +2.3% |
| 佔流通股數 | 9.25% |
| 日均成交量 | 32.9M |
| 回補天數 | 1.0 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 32.6M | +2.3% | 9.25% | 32.9M | 1.0 |
| 2026-08-14 | 31.9M | -1.9% | 9.04% | 15.5M | 2.1 |
| 2026-07-31 | 32.5M | -19.4% | 9.21% | 15.1M | 2.2 |
| 2026-07-15 | 40.3M | -5.8% | 11.42% | 20.5M | 2.0 |
| 2026-06-30 | 42.8M | +4.6% | 12.13% | 32.5M | 1.3 |
| 2026-06-15 | 40.9M | +8.5% | 11.60% | 22.4M | 1.8 |
| 2026-05-29 | 37.7M | -4.7% | 10.69% | 13.4M | 2.8 |
| 2026-05-15 | 39.5M | -3.0% | 11.22% | 16.2M | 2.4 |
| 2026-04-30 | 40.8M | +9.6% | 11.57% | 21.0M | 1.9 |
| 2026-04-15 | 37.2M | +3.7% | 10.55% | 15.6M | 2.4 |
| 2026-03-31 | 35.9M | +10.6% | 10.18% | 20.0M | 1.8 |
| 2026-03-13 | 32.4M | -10.3% | 9.20% | 21.3M | 1.5 |
| 2026-02-27 | 36.2M | -4.4% | 10.26% | 15.9M | 2.3 |
| 2026-02-13 | 37.8M | +16.7% | 10.72% | 32.0M | 1.2 |
| 2026-01-30 | 32.4M | +2.6% | 9.19% | 18.7M | 1.7 |
| 2026-01-15 | 31.6M | -9.2% | 8.95% | 24.9M | 1.3 |
| 2025-12-31 | 34.7M | +19.2% | 9.85% | 15.9M | 2.2 |
| 2025-12-15 | 29.1M | -4.6% | 8.26% | 23.4M | 1.3 |
| 2025-11-28 | 30.5M | +11.1% | 8.67% | 22.3M | 1.4 |
| 2025-11-14 | 27.5M | +8.8% | 7.80% | 13.4M | 2.1 |
| 2025-10-31 | 25.3M | -0.3% | 7.17% | 11.0M | 2.3 |
| 2025-10-15 | 25.4M | +0.1% | 7.20% | 12.7M | 2.0 |
| 2025-09-30 | 25.3M | +19.7% | 7.19% | 12.5M | 2.0 |
| 2025-09-15 | 21.2M | -6.7% | 6.00% | 9.8M | 2.2 |
| 2025-08-29 | 22.7M | -1.6% | 6.43% | 11.3M | 2.0 |
| 2025-08-15 | 23.1M | +3.2% | 6.54% | 12.0M | 1.9 |