13FBOX
Strategy · 13F 机构持仓分析
期权收益计算器 机构排行
S

Strategy

STRATEGY INCMSTR
持有机构数
885
机构合计市值 (Q2 2026)
$324.12亿
机构合计股数 (Q2 2026)
3.51亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,778.3万股
482 · 114 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,979.3万股
462 · 185 清仓 · ≈
⚖️ 净额
+2,799.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$324.12亿
持有机构数
885
新买入
114
加仓
368
减仓
277
清仓
185
持股不变
126
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本国际投资者Capital International Investors
0.63%0.92%#45$30.34亿3,490.2万股$39.24亿3,144.2万股+346.0万股+11.01%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.21%0.45%#116$27.07亿3,113.8万股$40.09亿3,212.7万股-99.0万股-3.08%减仓
简街集团JANE STREET GROUP, LLC
0.2%0.45%#120$23.53亿2,707.2万股$34.67亿2,778.4万股-71.2万股-2.56%减仓
城堡顾问CITADEL ADVISORS LLC
0.25%0.43%#96$21.83亿2,511.5万股$26.33亿2,110.1万股+401.4万股+19.02%加仓
CTC有限责任公司CTC LLC
0.59%1.07%#48$18.55亿64.1万股$23.29亿68.7万股-4.6万股-6.65%减仓
贝莱德BlackRock, Inc.
0.02%0.04%#363$16.86亿1,939.4万股$22.16亿1,775.4万股+164.0万股+9.24%加仓
Tidal投资Tidal Investments LLC
2.5%5.11%#12$14.45亿1,662.6万股$24.22亿1,940.9万股-278.3万股-14.34%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.1%#211$13.35亿1,535.3万股$18.40亿1,474.2万股+61.2万股+4.15%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#336$12.99亿1,493.9万股$17.57亿1,407.8万股+86.1万股+6.12%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.08%0.06%#182$9.67亿1,112.2万股$4.81亿385.8万股+726.4万股+188.29%加仓
景顺Invesco Ltd.
0.06%0.04%#204$8.12亿934.1万股$2.66亿213.2万股+720.9万股+338.14%加仓
摩根士丹利MORGAN STANLEY
0.04%0.16%#252$8.11亿933.0万股$27.12亿841.7万股+91.3万股+10.85%加仓
道富集团STATE STREET CORP
0.02%0.03%#415$6.54亿752.8万股$8.76亿702.1万股+50.7万股+7.22%加仓
瑞银集团UBS Group AG
0.07%0.13%#200$5.42亿623.5万股$8.58亿687.7万股-64.1万股-9.32%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.04%#394$3.99亿460.7万股$5.79亿465.6万股-4.9万股-1.05%减仓
资本世界投资者Capital World Investors
0.04%0.07%#248$3.75亿431.1万股$5.34亿428.2万股+2.9万股+0.67%加仓
挪威央行投资管理NORGES BANK
0.03%0.11%#288$3.46亿397.9万股$7.66亿265.6万股+132.3万股+49.81%加仓
Marex集团Marex Group plc
1.35%2.74%#24$3.18亿365.7万股$4.34亿347.7万股+18.0万股+5.18%加仓
富国银行WELLS FARGO & COMPANY/MN
0.05%0.02%#235$3.09亿355.1万股$1.21亿96.6万股+258.5万股+267.65%加仓
Belvedere交易Belvedere Trading LLC
0.34%0.62%#76$2.94亿338.2万股$4.09亿327.5万股+10.7万股+3.28%加仓
丰收组合集团Harvest Portfolios Group Inc.
3.82%5.52%#8$2.71亿312.2万股$3.34亿268.0万股+44.2万股+16.50%加仓
资本研究全球投资者Capital Research Global Investors
0.04%0.15%#280$2.60亿299.3万股$9.50亿761.6万股-462.2万股-60.69%减仓
Trium Capital LLP
0.16%0.66%#131$2.56亿58.2万股$94.1万28.5万股+29.7万股+104.21%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.12%0.19%#151$2.53亿291.0万股$3.15亿252.0万股+38.9万股+15.45%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.24%0.02%#100$2.33亿268.0万股$1,488.8万11.9万股+256.1万股+2,146.77%加仓
LMR合伙人LMR Partners LLP
0.87%1.28%#34$2.32亿267.4万股$5.80亿464.7万股-197.3万股-42.45%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.31%0.36%#85$2.22亿255.4万股$2.31亿213.1万股+42.3万股+19.84%加仓
PEAK6PEAK6 LLC
0.4%0.36%#66$1.95亿224.3万股$1.55亿124.5万股+99.8万股+80.12%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.06%0.07%#207$1.85亿213.4万股$1.76亿141.3万股+72.1万股+51.06%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.06%#267$1.82亿209.4万股$2.43亿195.0万股+14.5万股+7.42%加仓
Capula管理Capula Management Ltd
0.55%0.02%#55$1.75亿200.9万股$289.0万2.3万股+198.6万股+8,576.29%加仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#425$1.59亿183.2万股$2.20亿176.2万股+7.0万股+3.95%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#402$1.56亿179.6万股$1.94亿155.7万股+23.9万股+15.37%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.24%0.81%#98$1.44亿165.5万股$3.12亿190.4万股-24.9万股-13.08%减仓
康托·菲茨杰拉德CANTOR FITZGERALD, L. P.
1.53%4.24%#20$1.42亿162.8万股$2.87亿230.3万股-67.5万股-29.32%减仓
Clear Street集团Clear Street Group Inc.
0.34%0.65%#74$1.35亿155.5万股$1.60亿128.4万股+27.1万股+21.11%加仓
巴克莱BARCLAYS PLC
0.02%0.03%#362$1.32亿152.1万股$1.36亿108.9万股+43.2万股+39.68%加仓
英国法通集团Legal & General Group Plc
0.03%0.04%#355$1.24亿142.1万股$1.71亿137.2万股+4.9万股+3.54%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
1.05%1.58%#29$1.20亿137.7万股$1.64亿131.6万股+6.1万股+4.62%加仓
HRT金融HRT FINANCIAL LP
0.22%#112$1.19亿137.4万股$00股+137.4万股新买入
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.04%#395$1.17亿134.7万股$1.96亿157.4万股-22.7万股-14.41%减仓
法国外贸银行(Natixis)NATIXIS
0.46%0.47%#61$1.15亿132.8万股$1.30亿104.0万股+28.8万股+27.64%加仓
东方汇理Amundi
0.03%0.02%#334$1.15亿132.4万股$6,639.2万53.2万股+79.2万股+148.89%加仓
花旗集团CITIGROUP INC
0.04%0.06%#284$1.07亿123.6万股$1.47亿118.1万股+5.5万股+4.65%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.09%0.07%#177$1.05亿120.8万股$6,614.4万53.0万股+67.8万股+127.84%加仓
Qube研究科技Qube Research & Technologies Ltd
0.1%0.06%#175$1.03亿118.5万股$5,730.3万45.9万股+72.5万股+157.99%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.04%#568$1.02亿117.7万股$4.95亿396.6万股-278.9万股-70.32%减仓
塞萨资本Sessa Capital IM, L.P.
1.67%0.07%#18$9,997.0万115.0万股$385.6万3.1万股+111.9万股+3,621.68%加仓
正交资本Quadrature Capital Ltd
0.85%0.62%#35$9,985.3万114.9万股$5,231.9万41.9万股+72.9万股+174.00%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%<0.01%#414$9,625.3万110.7万股$1,075.5万8.6万股+102.1万股+1,184.34%加仓

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