STRA
Strategic Education, Inc. · Consumer Defensive · Education & Training Services
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций -2.2% ·
новые чистые позиции -1.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | -2 | 15.40M | $1.18B | +5 | −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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.80M | +2.7% | $291.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 1.46M | -0.1% | $111.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Bank Of Montreal /Can/ | 1.26M | -10.7% | $96.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 945.40K | -3.5% | $72.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 909.68K | +3.8% | $69.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 598.90K | +1.3% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 591.72K | +90.3% | $45.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 8 | Arrowstreet Capital ✦ | 447.69K | -1.5% | $34.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 413.08K | -5.6% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 357.12K | -6.7% | $27.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 343.99K | +47.8% | $26.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 339.54K | -4.1% | $26.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 292.59K | -17.6% | $22.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 251.90K | +0.4% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 218.97K | -1.9% | $16.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Royal Bank Of Canada | 193.23K | -28.0% | $14.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Barclays Plc | 175.75K | +41.8% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 161.01K | +13.7% | $12.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 160.96K | -65.5% | $12.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 142.96K | +14.6% | $10.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 135.99K | -16.9% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 123.78K | -2.9% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 100.90K | -0.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 92.41K | +1.1% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Hrt Financial Lp | 91.23K | +15.2% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 91.02K | +10.7% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Prudential Financial Inc | 90.84K | +128.5% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Pacer Advisors, Inc. | 82.17K | +9.9% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 72.84K | -42.8% | $5.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 71.53K | +78.9% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 64.48K | +6.4% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 60.81K | -15.4% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 59.11K | -1.6% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Universal- Beteiligungs- und… | 57.37K | +25.4% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | First Trust Advisors Lp | 55.57K | +30.8% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 52.83K | -11.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 52.70K | +19.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Norges Bank ✦ (пассивный) | 50.90K | Новый | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 50.28K | -53.9% | $3.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 48.02K | -15.9% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 41 | UBS Group AG | 48.39K | -49.2% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 47.98K | +15.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | American Century Companies Inc | 44.35K | +14.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 43.55K | Новый | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 45 | Swiss National Bank | 43.04K | -7.3% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 40.49K | +0.6% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 47 | T. Rowe Price ✦ | 36.37K | +10.7% | $2.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Marshall Wace ✦ | 32.70K | -76.8% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 49 | Cerity Partners LLC | 28.59K | +12.0% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Alliancebernstein L.P. | 26.30K | +0.7% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 26.08K | +135.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 25.99K | +11.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Holocene Advisors, LP | 24.64K | +422.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 24.42K | +8.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Connor, Clark & Lunn Investment… | 21.92K | -10.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 20.57K | +22.6% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 18.35K | +10.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 18.08K | -19.6% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Sei Investments Co | 17.99K | -27.1% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Gotham Asset Management ✦ | 15.87K | -26.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 14.39K | +33.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.61K | -3.6% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 12.36K | +20.1% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 13.49K | +111.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nomura Asset Management… | 13.40K | Новый | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mariner, LLC | 13.06K | +13.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 13.06K | +241.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Fifth Third Bancorp | 13.01K | +4.7% | $997,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 10.32K | -26.0% | $790,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 10.14K | +5.7% | $776,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 9.23K | -2.3% | $706,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 8.94K | +54.5% | $685,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 8.26K | Новый | $633,134 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 7.79K | 0.0% | $596,946 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 7.60K | -12.6% | $582,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 6.82K | +54.1% | $522,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 6.41K | +7.8% | $490,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Amundi | 6.33K | +29.4% | $484,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 4.72K | -75.1% | $361,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 4.52K | +1139.5% | $346,628 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Capstone Investment Advisors, Llc | 3.91K | -38.7% | $299,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 3.87K | 0.0% | $296,519 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 3.74K | +28.0% | $286,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Cibc World Market Inc. | 3.19K | 0.0% | $244,341 | 0.0% | Held | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 3.15K | -11.8% | $241,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 3.06K | -9.4% | $234,227 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Allianz Asset Management GmbH | 3.00K | Новый | $229,477 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Fidelity (FMR) ✦ | 2.35K | -97.2% | $180,022 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 89 | Ensign Peak Advisors, Inc | 2.04K | 0.0% | $156,152 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 1.65K | -5.8% | $126,730 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Rockefeller Capital Management L.P. | 552 | +4.3% | $42,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 442 | -21.8% | $33,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 279 | -53.1% | $21,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Daiwa Securities Group Inc. | 250 | -21.9% | $19,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 185 | +1.1% | $14,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 130 | +490.9% | $9,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 116 | -7.9% | $8,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 70 | 0.0% | $5,363 | 0.0% | Held | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 57 | 0.0% | $4,513 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $3.90M | 0.0% |
| Balyasny Asset Management L.P. | $3.34M | 0.0% |
| Nomura Asset Management… | $1.03M | 0.0% |
| Raymond James Financial Inc | $633,134 | 0.0% |
| Allianz Asset Management GmbH | $229,477 | 0.0% |
Закрыто
| Jane Street Group, Llc | $7.37M | составлял 0.0% |
| Lazard Asset Management Llc | $1.97M | составлял 0.0% |
| Mackenzie Financial Corp | $510,287 | составлял 0.0% |
| HighTower Advisors, LLC | $267,888 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $18,251 | составлял 0.0% |
| Northwestern Mutual Wealth… | $3,235 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 284 держатели, 21.75M акции, $1.68B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.