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Strategy(原MicroStrategy) MSTR

美股市值排名 #398软件-应用加密货币加密货币储备区块链
$128.93 −$0.37 (-0.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $129.30 +0.29%
开盘$127.83
昨收$129.30
当日区间$125.59 – $130.64
成交量13.88M
市值$54.45B
市盈率（TTM）–
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例52.8%-6.85 个百分点，较上季度
持仓机构数1,161+99 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例6.90% 占流通股回补天数 1.5 · 截至 15 Oct 2026
卖空成交量占比12.1%近5日成交量平均占比

卖空成交量占当日成交量比例

7%11%15%19%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$116.11M（6个净流入日，14个净流出日）。

按单量净流入，近20个交易日

−$20.8M超大单−$95.3M大单−$52.0M中单+$46.9M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有27.0%的流通股。

最大股东

  • Capital Research10.00%
  • Michael Saylor4.73%
  • BlackRock4.59%
  • Vanguard Capital Management, LLC4.03%
  • Vanguard Portfolio Management, LLC3.64%
  • Jane Street Group, LLC3.09%
  • Invesco Capital Management LLC2.14%
  • State Street Global Advisors1.78%

按投资者类型

  • Mutual Fund39.14%
  • Private Company5.28%
  • Individual/Insider4.84%
  • Public Company3.90%
  • Hedge Fund2.22%
  • Sovereign Wealth Fund0.96%
  • Government Pension Fund0.87%
  • Family Office/Trust0.17%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.74%降至6.90%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pilgrim Partners Asia (Pte.) Ltd Hedge Fund 2026/Q3 +339,727 0.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +290,926 1.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +4,075,128 1.4%
BlackRock Mutual Fund 2026/Q3 +1,640,399 4.6%
Hudson River Trading LLC Private Company 2026/Q3 +1,374,008 0.3%
Wells Fargo & Company Public Company 2026/Q3 +1,266,819 0.5%
Capstone Investment Advisors, LLC Hedge Fund 2026/Q3 +1,234,967 0.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +1,104,843 0.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,005,674 4.0%
Capula Management Limited Hedge Fund 2026/Q3 +998,026 0.2%
Amundi Asset Management Mutual Fund 2026/Q3 +824,876 0.3%
Quadrature Capital Limited Hedge Fund 2026/Q3 +729,441 0.3%
National Bank Investments Inc. Mutual Fund 2026/Q3 +677,534 0.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +635,620 2.1%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +611,701 3.6%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
8 Oct 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -1,350 $156.16 –
8 Oct 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -2,750 $158.00 28,406
7 Oct 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -1,400 $151.01 –
21 Sep 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -475 $171.00 28,406
20 Sep 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -1,425 $169.00 28,406
3 Sep 2026 Thomas Chow General Counsel Open Market Disposition -106 $138.75 –
26 Aug 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -1,850 $131.00 28,406
24 Aug 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -2,775 $125.33 –
24 Aug 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -3,700 $127.00 28,406
23 Aug 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -925 $122.34 –
6 Aug 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -3,800 $104.04 28,406
26 Jul 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -1,950 $98.48 –
26 Jul 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -3,900 $98.48 28,406
23 Jul 2026 Jarrod Patten Independent Director Intent to Sell (Form 144) -1,950 $92.46 –
21 Jul 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -1,250 $100.00 28,406
22 Jun 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -1,500 $106.08 28,406
21 Jun 2026 Phong Le Chief Executive Officer Private Acquisition +11,000 $90.80 –
16 Jun 2026 Jarrod Patten Independent Director Derivative Exercise and Sale -1,500 $121.31 28,406
15 Jun 2026 Thomas Chow General Counsel Private Acquisition +100 $92.71 –
15 Jun 2026 Thomas Chow General Counsel Open Market Acquisition +11 $66.10 –

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 29,100,241 6.9% 1.5
30 Sep 2026 29,376,814 7.6% 1.2
15 Sep 2026 30,741,182 8.0% 1.4
31 Aug 2026 32,622,124 8.5% 1.0
14 Aug 2026 31,879,835 8.3% 2.1
31 Jul 2026 32,480,941 8.7% 2.2

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