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微策略

MSTR 科技
$133.88 +$10.88 (8.85%)
Market Cap: $44.48 B
Gurus Holding
8
Popularity Rank
#675
% of Shares Held
0.44%
Net Activity (Q4 2025)
+$102.98 M

Guru Ownership Trend

Guru Analysis for 微策略 (MSTR)

微策略 (MSTR), a key player in the 科技 sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $197.48 M.

Top institutional holders include 文艺复兴科技 and 史蒂夫·科恩.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $102.98 M net inflow during the quarter.

Recent activity highlights 文艺复兴科技 who increased their stake by 324.1%. Conversely, 克里福德·阿斯尼斯 reduced exposure by 44.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$104.92 M
Total Buy Value
New Buys 0
Additions 2
-$1.94 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for 微策略 (MSTR)

Major holders include 文艺复兴科技 ($137.11 M), 史蒂夫·科恩 ($43.08 M), 杰富瑞集团 ($22.87 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.48 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $102.98 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MSTR. The total reported sell value was $1.94 M.

Yes, 0 managers opened new positions in MSTR, and 2 increased their existing holdings. The total reported buy value was $104.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Add 324.1% 957,332 $137.11 M Q4 2025
0.07% New Buy 133,708 $43.08 M Q3 2025
0.12% Reduce -7.8% 150,498 $22.87 M Q4 2025
0.29% Add 0.6% 139,377 $21.18 M Q4 2025
0.03% Add 50.8% 56,355 $18.16 M Q3 2025
1.81% 15,250 $4.91 M Q3 2025
0.00% Reduce -44.5% 12,520 $4.03 M Q3 2025
0.01% 9,994 $1.52 M Q4 2025
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