策略教育公司
DE ˙ DB ˙ US86272C1036
€67.00 ↑1.00 (1.52%)
2026-06-04
分享價格
SecurityDE:SQE / Strategic Education, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership26,113 shares
Latest Disclosed Value $ 2,094,263
Alliancebernstein L.p. reports 3.33% decrease in ownership of SQE / Strategic Education, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 26,113 shares of Strategic Education, Inc. (DE:SQE) valued at $1,867,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,013 shares of Strategic Education, Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $1,749,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STRATEGIC ED COM 86272C103 26,113 -900 -3.33 2,094 -3.32 0.0007
2026-02-17 2025-12-31 13F STRATEGIC ED COM 86272C103 27,013 0 0.00 2,166 -6.76 0.0007
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 27,013 -104 -0.38 2,323 0.65 0.0007
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 27,117 0 0.00 2,308 1.41 0.0008
2025-05-15 2025-03-31 13F STRATEGIC ED COM 86272C103 27,117 0 0.00 2,277 -10.15 0.0008
2025-02-12 2024-12-31 13F STRATEGIC ED COM 86272C103 27,117 -1,069 -3.79 2,533 -2.88 0.0009
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 28,186 69 0.25 2,609 -16.17 0.0009
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 28,117 -100 -0.35 3,111 5.92 0.0011
2024-05-14 2024-03-31 13F STRATEGIC ED COM 86272C103 28,217 -2,704 -8.74 2,938 2.84 0.0010
2024-02-14 2023-12-31 13F STRATEGIC ED COM 86272C103 30,921 1,234 4.16 2,856 27.90 0.0011
2023-11-14 2023-09-30 13F STRATEGIC ED COM 86272C103 29,687 0 0.00 2,234 10.93 0.0010
2023-08-15 2023-06-30 13F STRATEGIC ED COM 86272C103 29,687 -2,073 -6.53 2,014 -29.44 0.0008
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 31,760 -4,285 -11.89 2,853 1.06 0.0012
2023-02-15 2022-12-31 13F STRATEGIC ED COM 86272C103 36,045 -4 -0.01 2,823 27.51 0.0013
2022-11-15 2022-09-30 13F STRATEGIC ED COM 86272C103 36,049 54 0.15 2,214 -12.87 0.0011
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 35,995 479 1.35 2,541 7.76 0.0012
2022-05-13 2022-03-31 13F STRATEGIC ED COM 86272C103 35,516 133 0.38 2,358 15.19 0.0009
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 35,383 23 0.07 2,047 -17.89 0.0007
2021-11-10 2021-09-30 13F STRATEGIC ED COM 86272C103 35,360 -22,536 -38.92 2,493 -43.39 0.0010
2021-07-30 2021-06-30 13F STRATEGIC ED COM 86272C103 57,896 -440 -0.75 4,404 -17.87 0.0018
2021-05-06 2021-03-31 13F STRATEGIC ED COM 86272C103 58,336 -179,371 -75.46 5,362 -76.34 0.0024
2021-02-08 2020-12-31 13F STRATEGIC ED COM 86272C103 237,707 -815,426 -77.43 22,661 -76.48 0.0107
2020-11-12 2020-09-30 13F STRATEGIC ED COM 86272C103 1,053,133 41,883 4.14 96,330 -38.00 0.0518
2020-08-13 2020-06-30 13F STRATEGIC ED COM 86272C103 1,011,250 -22,065 -2.14 155,379 7.59 0.0913
2020-05-14 2020-03-31 13F STRATEGIC ED COM 86272C103 1,033,315 -25,366 -2.40 144,416 -14.15 0.1035
2020-02-18 2019-12-31 13F STRATEGIC ED COM 86272C103 1,058,681 589,773 125.78 168,224 164.03 0.0956
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 468,908 -8,612 -1.80 63,715 -25.04 0.0397
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 477,520 -38,232 -7.41 84,999 25.51 0.0528
2019-05-14 2019-03-31 13F STRATEGIC ED COM 86272C103 515,752 85,363 19.83 67,723 38.73 0.0441
2019-02-13 2018-12-31 13F STRATEGIC ED COM 86272C103 430,389 368,482 595.22 48,815 475.45 0.0362
2018-11-08 2018-09-30 13F STRATEGIC ED COM 86272C103 61,907 47,907 342.19 8,483 436.22 0.0055
2018-08-13 2018-06-30 13F STRAYER ED COM 863236105 14,000 220 1.60 1,582 13.65 0.0011
2018-05-14 2018-03-31 13F STRAYER ED COM 863236105 13,780 -1,400 -9.22 1,392 2.35 0.0010
2018-02-13 2017-12-31 13F STRAYER ED COM 863236105 15,180 -36,820 -70.81 1,360 -70.03 0.0010
2017-11-13 2017-09-30 13F STRAYER ED COM 863236105 52,000 7,870 17.83 4,538 10.31 0.0034
2017-08-10 2017-06-30 13F STRAYER ED COM 863236105 44,130 -8,250 -15.75 4,114 -2.42 0.0032
2017-05-11 2017-03-31 13F STRAYER ED COM 863236105 52,380 -26,450 -33.55 4,216 -33.67 0.0034
2017-02-13 2016-12-31 13F STRAYER ED COM 863236105 78,830 0 0.00 6,356 72.72 0.0053
2016-11-10 2016-09-30 13F STRAYER ED COM 863236105 78,830 40,220 104.17 3,680 93.99 0.0031
2016-08-11 2016-06-30 13F STRAYER ED COM 863236105 38,610 15,610 67.87 1,897 69.22 0.0016
2016-05-13 2016-03-31 13F STRAYER ED COM 863236105 23,000 7,190 45.48 1,121 18.00 0.0010
2016-02-16 2015-12-31 13F/A-1 STRAYER ED COM 863236105 15,810 -770 -4.64 950 4.28 0.0008
2016-02-12 2015-12-31 13F STRAYER ED COM 863236105 15,810 869
2015-11-13 2015-09-30 13F STRAYER ED COM 863236105 16,580 -20 -0.12 911 27.41 0.0008
2015-08-14 2015-06-30 13F STRAYER ED COM 863236105 16,600 0 0.00 715 -19.39 0.0006
2015-05-13 2015-03-31 13F STRAYER EDUCATION COM 863236105 16,600 0 0.00 887 -28.06 0.0007
2015-02-13 2014-12-31 13F STRAYER EDUCATION COM 863236105 16,600 0 0.00 1,233 24.04 0.0010
2014-11-13 2014-09-30 13F STRAYER EDUCATION COM 863236105 16,600 0 0.00 994 13.99 0.0008
2014-08-13 2014-06-30 13F STRAYER EDUCATION COM 863236105 16,600 -344 -2.03 872 10.80 0.0007
2014-05-13 2014-03-31 13F STRAYER EDUCATION COM 863236105 16,944 5,803 52.09 787 104.95 0.0007
2014-02-13 2013-12-31 13F STRAYER EDUCATION COM 863236105 11,141 -6,659 -37.41 384 -48.04 0.0003
2013-11-14 2013-09-30 13F STRAYER EDUCATION COM 863236105 17,800 -9,079 -33.78 739 -43.72 0.0007
2013-08-13 2013-06-30 13F STRAYER EDUCATION COM 863236105 26,879 26,879 1,313 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.