Empfehlung
31,1
Verkaufen
Composite Score (0–100)
Insider (25%)
39.4
1 Insider, 779K $ Volumen
Institutionell (22,5%)
68.2
167 neu, 292 erhöht, -41089060K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Strategy Inc |
|---|---|
| Ticker | MSTR |
| CIK | 0001050446 |
Branche
| SIC-Code | 6199 |
|---|---|
| Beschreibung | Finance Services |
Wertpapier
| CUSIP | 594972408 |
|---|---|
| ISIN | US5949724083 |
| Typ | Common Stock |
| Titel | Strategy Inc Class A |
Status
| Zuletzt geprüft | 2026-03-20 22:39:37.022108 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 477,233,000 | -3,848,152,000 | -15.23 | 61,641,082,000 | 44,123,458,000 |
| 2024-12-31 | 10-K | 463,456,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 29,284,122 | 25,833,163 | 3,450,959 | 4,448,453,590 | Aufgestockt | +13,4% | |
| VANGUARD GROUP INC | 24,062,886 | 19,884,275 | 4,178,611 | 3,656,355,527 | Aufgestockt | +21,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,667,658 | 25,638,076 | -1,970,418 | 3,596,300,633 | Reduziert | -7,7% | |
| CTC LLC | 451,193 | 393,680 | 57,513 | 3,368,447,353 | Aufgestockt | +14,6% | |
| Capital International Investors | 37,320,268 | 17,097,895 | 20,222,373 | 3,309,292,386 | Aufgestockt | +118,3% | |
| IMC-Chicago, LLC | 21,551,400 | 22,544,000 | -992,600 | 3,274,735,230 | Reduziert | -4,4% | |
| WOLVERINE TRADING, LLC | 8,998,334 | 8,540,433 | 457,901 | 2,937,236,184 | Aufgestockt | +5,4% | |
| Tidal Investments LLC | 16,954,127 | 19,517,808 | -2,563,681 | 2,562,446,106 | Reduziert | -13,1% | |
| BlackRock, Inc. | 81,030,028 | 36,212,714 | 44,817,314 | 2,365,666,069 | Aufgestockt | +123,8% | |
| MORGAN STANLEY | 30,858,693 | 15,681,116 | 15,177,577 | 1,447,688,082 | Aufgestockt | +96,8% | |
| Capital Research Global Investors | 7,008,535 | 4,205,258 | 2,803,277 | 1,064,962,968 | Aufgestockt | +66,7% | |
| STATE STREET CORP | 116,602,301 | 51,672,048 | 64,930,253 | 1,050,508,408 | Aufgestockt | +125,7% | |
| SIMPLEX TRADING, LLC | 6,686,400 | 7,584,757 | -898,357 | 1,007,743,898 | Reduziert | -11,8% | |
| UBS Group AG | 6,588,912 | 3,027,674 | 3,561,238 | 1,001,181,005 | Aufgestockt | +117,6% | |
| LMR Partners LLP | 308,043,852 | 167,603,516 | 140,440,336 | 998,317,551 | Aufgestockt | +83,8% | |
| GOLDMAN SACHS GROUP INC | 8,672,942 | 11,295,368 | -2,622,426 | 822,744,683 | Reduziert | -23,2% | |
| GROUP ONE TRADING LLC | 5,053,235 | 5,922,780 | -869,545 | 767,839,058 | Reduziert | -14,7% | |
| Weiss Asset Management LP | 223,181,920 | 0 | 223,181,920 | 714,527,877 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | 3,736,156 | 175,343 | 592,831,724 | Aufgestockt | +4,7% | |
| BANK OF AMERICA CORP /DE/ | 7,529,006 | 1,612,933 | 5,916,073 | 588,287,243 | Aufgestockt | +366,8% | |
| NORGES BANK | 3,528,397 | 2,976,182 | 552,215 | 536,139,924 | Aufgestockt | +18,6% | |
| Capital World Investors | 53,845,595 | 1,915,416 | 51,930,179 | 533,918,270 | Aufgestockt | +2711,2% | |
| WOLVERINE ASSET MANAGEMENT LLC | 311,777,156 | 250,482,716 | 61,294,440 | 513,510,947 | Aufgestockt | +24,5% | |
| BANK OF MONTREAL /CAN/ | 21,759,627 | 12,195,831 | 9,563,796 | 510,541,569 | Aufgestockt | +78,4% | |
| Marex Group plc | 3,046,832 | 2,190,024 | 856,808 | 462,644,087 | Aufgestockt | +39,1% | |
| VOYA INVESTMENT MANAGEMENT LLC | 461,404,770 | 634,663 | 460,770,107 | 430,199,724 | Aufgestockt | +72600,8% | |
| MILLENNIUM MANAGEMENT LLC | 77,141,289 | 197,908,439 | -120,767,150 | 389,593,122 | Reduziert | -61,0% | |
| PEAK6 LLC | 2,536,955 | 3,049,954 | -512,999 | 385,490,312 | Reduziert | -16,8% | |
| BARCLAYS PLC | 2,865,512 | 744,238 | 2,121,274 | 354,095,910 | Aufgestockt | +285,0% | |
| Clear Street Group Inc. | 1,971,486 | 5,952,297 | -3,980,811 | 299,567,298 | Reduziert | -66,9% | |
| Invesco Ltd. | 4,317,979 | 9,339,085 | -5,021,106 | 279,389,482 | Reduziert | -53,8% | |
| WHITEBOX ADVISORS LLC | 242,646,000 | 161,596,000 | 81,050,000 | 246,134,920 | Aufgestockt | +50,2% | |
| NORTHERN TRUST CORP | 1,581,952 | 1,570,323 | 11,629 | 240,377,606 | Aufgestockt | +0,7% | |
| Walleye Trading LLC | 1,581,688 | 0 | 1,581,688 | 240,337,492 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 281,468,000 | 11,500,000 | 269,968,000 | 234,449,970 | Aufgestockt | +2347,5% | |
| Qube Research & Technologies Ltd | 1,507,600 | 420,900 | 1,086,700 | 229,079,820 | Aufgestockt | +258,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | 0 | 1,493,816 | 226,985,343 | Neu | +100,0% | |
| Legal & General Group Plc | 1,371,947 | 1,255,770 | 116,177 | 208,467,346 | Aufgestockt | +9,3% | |
| NATIONAL BANK OF CANADA /FI/ | 1,037,931 | 2,095,304 | -1,057,373 | 207,214,267 | Reduziert | -50,5% | |
| Calamos Advisors LLC | 183,044,000 | 114,624,000 | 68,420,000 | 194,698,154 | Aufgestockt | +59,7% | |
| Hudson Bay Capital Management LP | 39,109,432 | 17,000,442 | 22,108,990 | 184,054,118 | Aufgestockt | +130,0% | |
| FMR LLC | 118,674,753 | 60,785,441 | 57,889,312 | 179,381,071 | Aufgestockt | +95,2% | |
| CITIGROUP INC | 8,122,727 | 785,281 | 7,337,446 | 176,231,960 | Aufgestockt | +934,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 68,193,193 | 47,310,679 | 20,882,514 | 172,167,011 | Aufgestockt | +44,1% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 241,870,000 | 516,048,800 | -274,178,800 | 169,616,411 | Reduziert | -53,1% | |
| Laurion Capital Management LP | 501,200 | 0 | 501,200 | 161,491,652 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 957,332 | 225,730 | 731,602 | 137,111,997 | Aufgestockt | +324,1% | |
| OLD MISSION CAPITAL LLC | 2,636,536 | 3,260,900 | -624,364 | 136,337,298 | Reduziert | -19,1% | |
| JPMORGAN CHASE & CO | 5,772,788 | 18,842,883 | -13,070,095 | 125,014,201 | Reduziert | -69,4% | |
| DEUTSCHE BANK AG\ | 10,879,004 | 856,744 | 10,022,260 | 122,745,972 | Aufgestockt | +1169,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -260 | 137.25 | -35,686.04 | -3,8% | |
| 2026-03-12 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -916 | 137.25 | -125,724.66 | -13,4% | |
| 2026-03-12 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -2,034 | 137.25 | -279,174.64 | -29,7% | |
| 2026-01-12 | RICKERTSEN CARL J | Director | Open Market Purchase | 5,000 | 155.88 | 779,395.00 | +82,9% | |
| 2026-01-08 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 12 | 99.99 | 1,199.88 | +0,1% | |
| 2025-11-18 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43 | 208.55 | -8,967.56 | -1,0% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 16 | 95.05 | 1,520.80 | +0,2% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 71 | 95.02 | 6,746.42 | +0,7% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 32 | 95.05 | 3,041.60 | +0,3% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 395.00 | -2,468,750.00 | -262,7% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 390.00 | -2,437,500.00 | -259,3% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 400.00 | -2,500,000.00 | -266,0% | |
| 2025-08-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 386.32 | -2,414,500.00 | -256,9% | |
| 2025-07-29 | Montgomery Jeanine | Officer, VP & CAO | Open Market Purchase | 5,000 | 90.00 | 450,000.00 | +47,9% | |
| 2025-07-29 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 5,500 | 90.00 | 495,000.00 | +52,7% | |
| 2025-07-29 | Kang Andrew | Officer, EVP & CFO | Open Market Purchase | 2,800 | 90.00 | 252,000.00 | +26,8% | |
| 2025-07-11 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43,750 | 430.54 | -18,836,125.00 | -2004,1% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -34 | 377.14 | -12,822.86 | -1,4% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -19 | 370.70 | -7,043.36 | -0,7% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -367 | 371.64 | -136,390.78 | -14,5% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -432 | 372.31 | -160,835.76 | -17,1% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -381 | 373.74 | -142,396.46 | -15,2% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,996 | 374.61 | -747,725.55 | -79,6% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,699 | 375.43 | -637,855.57 | -67,9% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -367 | 376.36 | -138,123.39 | -14,7% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -602 | 375.43 | -226,008.86 | -24,0% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -130 | 376.36 | -48,926.54 | -5,2% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -12 | 377.14 | -4,525.72 | -0,5% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 371.64 | -8,919.29 | -0,9% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -28 | 372.31 | -10,424.54 | -1,1% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 373.74 | -8,969.86 | -1,0% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -128 | 374.61 | -47,950.34 | -5,1% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -109 | 375.43 | -40,921.87 | -4,4% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 376.36 | -9,032.59 | -1,0% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -2 | 377.14 | -754.29 | -0,1% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -7 | 370.70 | -2,594.92 | -0,3% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -130 | 371.64 | -48,312.81 | -5,1% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -153 | 372.31 | -56,962.67 | -6,1% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -135 | 373.74 | -50,455.44 | -5,4% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -708 | 374.61 | -265,225.30 | -28,2% | |
| 2025-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 85.00 | 382,500.00 | +40,7% | |
| 2025-06-05 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -1 | 370.70 | -370.70 | 0,0% | |
| 2025-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Purchase | 2,250 | 85.00 | 191,250.00 | +20,3% | |
| 2025-06-03 | RICKERTSEN CARL J | Director | Open Market Sale | -980 | 379.07 | -371,491.54 | -39,5% | |
| 2025-06-02 | RICKERTSEN CARL J | Director | Open Market Sale | -1,390 | 373.70 | -519,444.39 | -55,3% | |
| 2025-06-02 | RICKERTSEN CARL J | Director | Open Market Sale | -25,000 | 372.33 | -9,308,300.00 | -990,4% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -3,351 | 409.68 | -1,372,834.33 | -146,1% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -44 | 411.04 | -18,085.54 | -1,9% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1,490 | 410.37 | -611,455.77 | -65,1% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -753 | 412.24 | -310,418.98 | -33,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 26.834 | 133,40 | 3.579.656 |
| 2026-02-25 | 86.704 | 124,61 | 10.804.185 |
| 2026-02-24 | 1.805 | 123,71 | 223.297 |
| 2026-02-23 | 72.131 | 131,05 | 9.452.768 |
| 2026-02-20 | 32.563 | 129,45 | 4.215.280 |
| 2026-02-18 | 61.104 | 128,67 | 7.862.252 |
| 2026-02-17 | 129.772 | 133,88 | 17.373.875 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JANE STREET GROUP, LLC | 29,284,122 | 4,448,453,590 | 9.20 |
| VANGUARD GROUP INC | 24,062,886 | 3,656,355,527 | 7.56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,667,658 | 3,596,300,633 | 7.44 |
| CTC LLC | 451,193 | 3,368,447,353 | 6.97 |
| Capital International Investors | 37,320,268 | 3,309,292,386 | 6.85 |
| IMC-Chicago, LLC | 21,551,400 | 3,274,735,230 | 6.78 |
| Tidal Investments LLC | 16,954,127 | 2,562,446,106 | 5.30 |
| BlackRock, Inc. | 81,030,028 | 2,365,666,069 | 4.89 |
| MORGAN STANLEY | 30,858,693 | 1,447,688,082 | 3.00 |
| Capital Research Global Investors | 7,008,535 | 1,064,962,968 | 2.20 |
| STATE STREET CORP | 116,602,301 | 1,050,508,408 | 2.17 |
| SIMPLEX TRADING, LLC | 6,686,400 | 1,007,743,898 | 2.08 |
| UBS Group AG | 6,588,912 | 1,001,181,005 | 2.07 |
| LMR Partners LLP | 308,043,852 | 998,317,551 | 2.07 |
| GOLDMAN SACHS GROUP INC | 8,672,942 | 822,744,683 | 1.70 |
| GROUP ONE TRADING LLC | 5,053,235 | 767,839,058 | 1.59 |
| Weiss Asset Management LP | 223,181,920 | 714,527,877 | 1.48 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | 592,831,724 | 1.23 |
| BANK OF AMERICA CORP /DE/ | 7,529,006 | 588,287,243 | 1.22 |
| NORGES BANK | 3,528,397 | 536,139,924 | 1.11 |