STRT / Strattec Security Corporation - Pemilikan Institusi - Pembeli

Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Strattec Security Corporation termasuk IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Jump Financial, LLC, Janney Montgomery Scott LLC, Occudo Quantitative Strategies Lp, XTX Topco Ltd, Verition Fund Management LLC, Los Angeles Capital Management Llc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Nuveen, LLC, FISVX - Fidelity Small Cap Value Index Fund, Johnson Investment Counsel Inc, Captrust Financial Advisors, First Business Financial Services, Inc., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Hsbc Holdings Plc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Quantbot Technologies LP, MetLife Investment Management, LLC, dan MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Renaissance Technologies Llc 130,806 32.52 8,137 108.96
2025-08-14 13F State Street Corp 50,818 209.70 3,161 388.56
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202 261
2025-08-14 13F/A Barclays Plc 8,298 212.90 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,570 72.60 2,607 94.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 578 36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,820 9.19 362 72.38
2025-08-12 13F XTX Topco Ltd 7,406 461
2025-08-13 13F New York State Common Retirement Fund 1,700 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,180 10.65 509 74.32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 116 7
2025-08-12 13F Jpmorgan Chase & Co 6,712 249.95 418 456.00
2025-07-31 13F First Business Financial Services, Inc. 3,598 224
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 592 37
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,371 4,627
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,138 64.21 71 159.26
2025-08-12 13F Charles Schwab Investment Management Inc 11,242 699
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 355.98 154 427.59
2025-08-08 13F/A Sterling Capital Management LLC 105 7
2025-08-14 13F Cubist Systematic Strategies, LLC 12,242 31.52 762 107.36
2025-08-12 13F Trexquant Investment LP 12,442 774
2025-08-14 13F Occudo Quantitative Strategies Lp 7,976 496
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,000 187
2025-07-25 13F Johnson Investment Counsel Inc 3,889 242
2025-08-04 13F Amalgamated Bank 132 0
2025-08-08 13F Geode Capital Management, Llc 90,389 110.21 5,624 231.41
2025-08-14 13F Verition Fund Management LLC 6,380 397
2025-08-13 13F Hsbc Holdings Plc 3,187 204
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 604 38
2025-08-06 13F First Horizon Advisors, Inc. 11 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 180 11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 859 53
2025-08-08 13F Bailard, Inc. 5,948 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 584 36
2025-07-31 13F/A Avion Wealth 8 0
2025-08-14 13F UBS Group AG 21,866 351.59 1,360 612.04
2025-08-13 13F Teton Advisors, Inc. 22,600 1,406
2025-08-12 13F Ameritas Investment Partners, Inc. 396 25
2025-08-14 13F Wells Fargo & Company/mn 2,488 248,700.00 155
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 1
2025-08-07 13F Accent Capital Management, LLC 64 15
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,659 1,721
2025-07-24 13F Us Bancorp \de\ 900 56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 803 50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,466 3.02 527 62.35
2025-08-14 13F Raymond James Financial Inc 1,478 92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 24
2025-08-14 13F Lazard Asset Management Llc 13,500 414.29 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,406 336
2025-08-14 13F GWM Advisors LLC 5,445 995.57 339 1,678.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 6
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,794 112
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 630 39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,476 6.56 1,015 -5.23
2025-08-12 13F American Century Companies Inc 68,459 58.88 4,259 150.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 23
2025-08-12 13F BlackRock, Inc. 230,972 206.09 14,369 382.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-07-28 13F Ritholtz Wealth Management 31,195 7.38 1,941 69.28
2025-08-13 13F Northern Trust Corp 39,949 111.58 2,485 233.56
2025-08-13 13F Jump Financial, LLC 23,200 1,443
2025-08-14 13F Two Sigma Investments, Lp 3,223 201
2025-08-13 13F MetLife Investment Management, LLC 2,365 147
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 67 415.38 3
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,666 3.45 222 -7.88
2025-08-12 13F Rhumbline Advisers 5,905 3,274.29 367 6,016.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 778 48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,777 9.04 1,168 72.02
2025-08-04 13F Strs Ohio 8,700 541
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,503 94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 795 19.19 49 88.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,428 89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,152 2.39 1,184 15.29
2025-08-15 13F Captrust Financial Advisors 3,619 225
2025-08-13 13F Invesco Ltd. 45,508 2,831
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 338 21
2025-08-14 13F Ameriprise Financial Inc 29,025 1,806
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 18,662 4.60 622 -7.04
2025-08-13 13F Panagora Asset Management Inc 12,486 777
2025-08-26 NP Profunds - Profund Vp Small-cap 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,516 219
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 714 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 112 7
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,458 3.27 3,637 62.83
2025-08-14 13F Sei Investments Co 3,283 204
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 493 31
2025-08-12 13F Nuveen, LLC 5,027 313
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,832 24.06 228 10.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 396 25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 296 18
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 9.79 410 -2.39
2025-08-14 13F California State Teachers Retirement System 242 15
2025-08-13 13F Quadrature Capital Ltd 19,054 119.26 1,182 247.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 7
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 10.64 306 24.49
2025-08-13 13F Marshall Wace, Llp 16,074 58.58 1,000 150.38
2025-08-14 13F Algert Global Llc 3,951 0
2025-08-13 13F Quantbot Technologies LP 2,805 174
2025-08-07 13F Acadian Asset Management Llc 99,522 27.52 6 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 825 51
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 47
2025-08-11 13F Vanguard Group Inc 233,657 12.68 14,536 77.65
2025-08-12 13F Legal & General Group Plc 352 22
2025-08-13 13F De Lisle Partners LLP 48,842 10.68 3,023 74.14
2025-07-17 13F Janney Montgomery Scott LLC 10,698 1
2025-08-14 13F Bridgeway Capital Management Inc 42,613 3.85 2,651 63.68
2025-08-14 13F Comerica Bank 37 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,122 132
2025-08-05 13F Bank of New York Mellon Corp 8,784 546
2025-08-11 13F Empowered Funds, LLC 18,801 9.17 1,170 72.16
2025-08-06 13F SOUTH STATE Corp 14 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,464 420.93 153 750.00
2025-08-07 13F Los Angeles Capital Management Llc 6,230 388
2025-08-14 13F Royal Bank Of Canada 6,179 15.93 384 82.86
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,088 114.23 285 140.68
2025-08-12 13F Dimensional Fund Advisors Lp 241,417 1.81 15,018 60.50
2025-08-14 13F Citadel Advisors Llc 49,860 171.75 3,102 328.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 1
2025-08-14 13F Petrus Trust Company, LTA 3,453 215
2025-08-12 13F O'shaughnessy Asset Management, Llc 57,345 5.66 3,567 66.60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25,589 5.81 853 -5.86
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