STRA
Strategic Education, Inc. · Consumer Defensive · Education & Training Services
Señales de momentum (gestores comparables):
amplitud de titulares -20.0% ·
flujo de acciones -5.0% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -3 | 15.40M | $1.18B | +4 | −6 |
| Q1 2026 | 103 | +2 | 15.74M | $1.31B | +6 | −5 |
| Q4 2025 | 102 | +2 | 16.43M | $1.32B | +3 | — |
| Q3 2025 | 17 | -1 | 9.50M | $817.05M | +1 | −3 |
| Q2 2025 | 16 | +1 | 9.02M | $767.80M | +1 | — |
| Q1 2025 | 12 | -3 | 2.23M | $186.87M | — | −3 |
| Q4 2024 | 15 | 0 | 2.34M | $218.83M | — | — |
| Q3 2024 | 14 | -1 | 1.40M | $129.29M | — | −1 |
| Q2 2024 | 15 | — | 1.31M | $144.43M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 899.14K | -3.8% | $75.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 583.97K | +4.3% | $49.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 583.97K | +4.3% | $49.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 218.82K | +1.4% | $18.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 167.08K | -4.6% | $14.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 95.08K | +75.3% | $7.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 95.08K | +75.3% | $7.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 91.39K | -45.7% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 84.99K | -15.0% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 84.99K | -15.0% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 84.99K | -15.0% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 84.99K | -15.0% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 84.99K | -15.0% | $7.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 38.18K | +17.4% | $3.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 23.51K | +3.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 15.24K | +18.4% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 5.45K | -15.9% | $457,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 2.78K | -69.7% | $233,493 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $2.78M | era 0.0% |
| Point72 Asset Management | $1.44M | era 0.0% |
| Marshall Wace | $476,442 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 284 tenedores, 21.75M acciones, $1.68B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.