Wertpapierdatensatz · archiviertes Quartal
STRA
Strategic Education, Inc. · Consumer Defensive · Education & Training Services
102Erfasste Halter
+2Δ Inhaber
16.43MGehaltene Aktien
$1.32BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -0.3% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -1 | 15.39M | $1.18B | +5 | −7 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.55M | +1.7% | $285.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passiv) | 2.56M | -1.7% | $205.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bank Of Montreal /Can/ | 1.47M | — | $117.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 1.45M | — | $116.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passiv) | 881.09K | +0.8% | $70.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Royal Bank Of Canada | 641.84K | — | $51.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 609.04K | +0.3% | $48.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 377.50K | — | $30.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 351.97K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 348.02K | +4.6% | $27.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Nuveen, LLC | 320.76K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 259.42K | -7.3% | $20.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | Northern Trust Corp | 245.02K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Bank of New York Mellon Corp | 230.33K | — | $18.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 229.07K | +65.0% | $18.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 228.56K | -6.3% | $18.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 17 | Qube Research & Technologies Ltd | 159.99K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 154.40K | +48.8% | $12.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 153.82K | -21.3% | $12.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 151.98K | -29.7% | $12.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Barclays Plc | 135.44K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 129.53K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 120.99K | — | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 79.33K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | UBS Group AG | 77.41K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 72.65K | -52.0% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | Fidelity (FMR) ✦ | 68.80K | +18.8% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 67.57K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Norges Bank ✦ (passiv) | 67.50K | Neu | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 65.20K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 63.08K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 62.28K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | American Century Companies Inc | 54.13K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 50.85K | -37.3% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 50.64K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | D. E. Shaw & Co. ✦ | 50.21K | -39.9% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Swiss National Bank | 47.24K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 45.45K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Ameriprise Financial Inc | 44.98K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 40.17K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | First Trust Advisors Lp | 34.55K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 33.70K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Point72 Asset Management ✦ | 33.52K | Neu | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 32.06K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | LPL Financial LLC | 30.45K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 28.50K | +5.7% | $2.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 27.01K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 26.99K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 24.69K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Lazard Asset Management Llc | 23.53K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 23.40K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 22.31K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 22.05K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 20.35K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Hrt Financial Lp | 19.26K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 15.57K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 15.19K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.36K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 13.39K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Citigroup Inc | 13.16K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 12.86K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 12.70K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 10.99K | — | $940,541 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 11.31K | Neu | $907,463 | 0.0% | New | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 10.16K | — | $815,864 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 10.02K | — | $803,524 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 9.72K | — | $781,148 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 9.56K | — | $773,632 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 7.79K | — | $624,838 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Marshall Wace ✦ | 7.53K | +48.5% | $603,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 7.11K | — | $570,463 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 7.10K | — | $569,420 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 6.17K | — | $495,075 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 6.17K | — | $494,754 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 5.24K | — | $420,328 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 4.54K | — | $363,947 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 4.42K | — | $354,805 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 4.30K | — | $345,101 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 3.87K | — | $310,374 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 3.82K | — | $306,284 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Amundi | 3.82K | — | $306,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mackenzie Financial Corp | 3.46K | — | $279,799 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 3.35K | — | $268,830 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Cibc World Market Inc. | 3.19K | — | $255,758 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 3.00K | — | $240,279 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 2.71K | — | $217,274 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.52K | — | $201,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Ensign Peak Advisors, Inc | 2.04K | — | $163,448 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.98K | — | $158,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pnc Financial Services Group, Inc. | 1.77K | — | $142,034 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Rockefeller Capital Management L.P. | 616 | — | $49,403 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 519 | — | $41,624 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 414 | — | $33,248 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Daiwa Securities Group Inc. | 370 | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 291 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Simplex Trading, Llc | 225 | — | $18,045 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 220 | — | $17,644 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 208 | — | $16,682 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 200 | — | $16,040 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 166 | — | $13,313 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $5.41M | 0.0% |
| Point72 Asset Management | $2.69M | 0.0% |
| Gotham Asset Management | $907,463 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 284 Inhaber, 21.75M Anteile, $1.68B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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