Wertpapierdatensatz · archiviertes Quartal
STRA
Strategic Education, Inc. · Consumer Defensive · Education & Training Services
98Erfasste Halter
-3Δ Inhaber
15.40MGehaltene Aktien
$1.18BGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss -2.2% ·
neue Nettopositionen -2.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 1.26M | -10.7% | $96.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.26M | -10.7% | $96.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.26M | -10.7% | $96.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 1.26M | -10.7% | $96.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 945.40K | -3.5% | $72.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 909.68K | +3.8% | $69.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 598.90K | +1.3% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 598.90K | +1.3% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 447.69K | -1.5% | $34.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 413.08K | -5.6% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 357.12K | -6.7% | $27.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 357.12K | -6.7% | $27.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 357.12K | -6.7% | $27.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 357.12K | -6.7% | $27.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Charles Schwab Investment… | 339.54K | -4.1% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 292.59K | -17.6% | $22.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 175.75K | +41.8% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 175.75K | +41.8% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 161.01K | +13.7% | $12.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 160.96K | -65.5% | $12.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 160.96K | -65.5% | $12.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Millennium Management ✦ | 142.96K | +14.6% | $10.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 135.99K | -16.9% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 123.78K | -2.9% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 123.78K | -2.9% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Victory Capital Management Inc | 100.90K | -0.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Hrt Financial Lp | 91.23K | +15.2% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 91.02K | +10.7% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Prudential Financial Inc | 90.84K | +128.5% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Prudential Financial Inc | 90.84K | +128.5% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 82.17K | +9.9% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 72.84K | -42.8% | $5.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 72.84K | -42.8% | $5.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 71.53K | +78.9% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 64.48K | +6.4% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Rhumbline Advisers | 60.81K | -15.4% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 59.11K | -1.6% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $7.37M | war 0.0% |
| Lazard Asset Management Llc | $1.97M | war 0.0% |
| Mackenzie Financial Corp | $510,287 | war 0.0% |
| HighTower Advisors, LLC | $267,888 | war 0.0% |
| Nomura Asset Management Co Ltd | $18,251 | war 0.0% |
| Northwestern Mutual Wealth… | $3,235 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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