StepStone Group Inc.
STEP- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001796022
近 90 天,StepStone Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 273 家機構在 13F 申報持有,市值合計 $33.0 億;沒有大師持有。
2024 年第 3 季 13F 持有人
StepStone Group Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 208
- 較 2024 年第 2 季 +24 家
- 持有股數
- 6,818 萬
- 較 2024 年第 2 季 +1,312 萬 (+23.8%)
- 總市值
- $38.8 億
- 較 2024 年第 2 季 +$13.5 億 (+53.6%)
- 新進機構
- 40
- 另有 95 家加碼
- 清倉機構
- 16
- 另有 52 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STEP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 273 | $33.0 億 |
| 2026 年第 1 季 | 263 | $39.8 億 |
| 2025 年第 4 季 | 261 | $51.2 億 |
| 2025 年第 3 季 | 258 | $49.2 億 |
| 2025 年第 2 季 | 269 | $39.5 億 |
| 2025 年第 1 季 | 237 | $36.7 億 |
| 2024 年第 4 季 | 252 | $39.5 億 |
| 2024 年第 3 季 | 208 | $38.8 億 |
| 2024 年第 2 季 | 187 | $28.9 億 |
| 2024 年第 1 季 | 141 | $20.7 億 |
| 2023 年第 4 季 | 126 | $17.8 億 |
| 2023 年第 3 季 | 122 | $16.2 億 |
| 2023 年第 2 季 | 123 | $12.4 億 |
| 2023 年第 1 季 | 120 | $12.7 億 |
| 2022 年第 4 季 | 118 | $12.4 億 |
| 2022 年第 3 季 | 124 | $12.0 億 |
| 2022 年第 2 季 | 129 | $12.7 億 |
| 2022 年第 1 季 | 125 | $15.7 億 |
| 2021 年第 4 季 | 133 | $19.3 億 |
| 2021 年第 3 季 | 114 | $17.3 億 |
| 2021 年第 2 季 | 104 | $13.8 億 |
| 2021 年第 1 季 | 86 | $13.5 億 |
2024 年第 3 季持有機構
每家機構持有 StepStone Group Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,400,771 | $5.34 億 | 0.01% | +9,400,771 | 新進 |
| Vanguard Group Inc | 6,527,048 | $3.71 億 | 0.01% | +198,959+3.1% | 加碼 |
| Wellington Management Group LLP | 5,499,352 | $3.13 億 | 0.05% | −219,764−3.8% | 減碼 |
| Price T Rowe Associates Inc | 4,704,354 | $2.67 億 | 0.03% | +1,205,079+34.4% | 加碼 |
| FMR LLC | 3,999,819 | $2.27 億 | 0.01% | +141,637+3.7% | 加碼 |
| JPMorgan Chase & Co | 3,268,764 | $1.86 億 | 0.01% | −1,366,178−29.5% | 減碼 |
| Invesco Ltd. | 3,176,116 | $1.80 億 | 0.03% | +2,387,311+302.6% | 加碼 |
| Capital World Investors | 2,549,781 | $1.45 億 | 0.02% | +9,553+0.4% | 加碼 |
| State Street Corp | 2,401,034 | $1.36 億 | 0.01% | +265,240+12.4% | 加碼 |
| Fred Alger Management, LLC | 2,025,223 | $1.15 億 | 0.56% | −319,675−13.6% | 減碼 |
| Alliancebernstein L.P. | 1,952,657 | $1.11 億 | 0.04% | −219,569−10.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,887,478 | $1.07 億 | 0.06% | −513,347−21.4% | 減碼 |
| Geode Capital Management, LLC | 1,457,690 | $8,286 萬 | 0.01% | +216,029+17.4% | 加碼 |
| Millennium Management LLC | 1,235,278 | $7,020 萬 | 0.06% | −291,049−19.1% | 減碼 |
| Wasatch Advisors Inc | 1,123,180 | $6,383 萬 | 0.31% | −605,610−35.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,111,100 | $6,314 萬 | 0.11% | +1,111,100 | 新進 |
| Bank of New York Mellon Corp | 1,054,635 | $5,993 萬 | 0.01% | −60,749−5.4% | 減碼 |
| Franklin Resources Inc | 805,195 | $4,828 萬 | 0.01% | +85,904+11.9% | 加碼 |
| Capital Research Global Investors | 728,532 | $4,140 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 710,221 | $4,036 萬 | 0.05% | −1,222−0.2% | 減碼 |
| Morgan Stanley | 695,414 | $3,952 萬 | 0.00% | +267,854+62.6% | 加碼 |
| Dimensional Fund Advisors LP | 692,808 | $3,937 萬 | 0.01% | −108,101−13.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,173 | $3,831 萬 | 0.12% | −222,327−24.8% | 減碼 |
| Northern Trust Corp | 638,471 | $3,628 萬 | 0.01% | +131,158+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 596,851 | $3,392 萬 | 0.01% | +84,762+16.6% | 加碼 |
| Keystone Investors Pte Ltd | 565,801 | $3,215 萬 | 2.35% | +565,801 | 新進 |
| Eagle Asset Management Inc | 397,272 | $2,703 萬 | 0.14% | +46,912+13.4% | 加碼 |
| William Blair Investment Management, LLC | 421,670 | $2,396 萬 | 0.06% | −158,382−27.3% | 減碼 |
| Principal Financial Group Inc | 417,845 | $2,375 萬 | 0.01% | +126,315+43.3% | 加碼 |
| Citadel Advisors LLC | 348,714 | $1,982 萬 | 0.02% | +336,276+2,703.6% | 加碼 |
| Scout Investments, Inc. | 316,570 | $1,898 萬 | 0.50% | +316,570 | 新進 |
| Nuveen Asset Management, LLC | 319,376 | $1,815 萬 | 0.01% | −282,923−47.0% | 減碼 |
| Bank of America Corp | 307,693 | $1,749 萬 | 0.00% | −87,402−22.1% | 減碼 |
| Renaissance Technologies LLC | 292,200 | $1,661 萬 | 0.02% | −28,600−8.9% | 減碼 |
| Goldman Sachs Group Inc | 273,911 | $1,557 萬 | 0.00% | +172,189+169.3% | 加碼 |
| Lazard Asset Management LLC | 252,001 | $1,432 萬 | 0.02% | +27,404+12.2% | 加碼 |
| Granahan Investment Management Inc | 234,333 | $1,332 萬 | 0.52% | +234,333 | 新進 |
| Neuberger Berman Group LLC | 231,486 | $1,316 萬 | 0.01% | +224,033+3,005.9% | 加碼 |
| Prudential Financial Inc | 220,956 | $1,256 萬 | 0.02% | −18,355−7.7% | 減碼 |
| Holocene Advisors, LP | 201,972 | $1,148 萬 | 0.05% | −56,221−21.8% | 減碼 |
| Macquarie Group Ltd | 194,375 | $1,105 萬 | 0.01% | +33,693+21.0% | 加碼 |
| State of Wisconsin Investment Board | 169,375 | $962.6 萬 | 0.02% | −6,900−3.9% | 減碼 |
| Rhumbline Advisers | 165,817 | $942.3 萬 | 0.01% | +15,289+10.2% | 加碼 |
| Bamco Inc | 165,703 | $941.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 162,622 | $924.2 萬 | 0.00% | +19,177+13.4% | 加碼 |
| Wells Fargo & Company | 148,389 | $843.3 萬 | 0.00% | +52,543+54.8% | 加碼 |
| Ameriprise Financial Inc | 146,039 | $829.9 萬 | 0.00% | +12,791+9.6% | 加碼 |
| Public Sector Pension Investment Board | 132,888 | $755.2 萬 | 0.04% | +18,403+16.1% | 加碼 |
| Thrivent Financial for Lutherans | 127,742 | $726.0 萬 | 0.01% | +1,125+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,815 | $680.9 萬 | 0.09% | −80,618−40.2% | 減碼 |
| National Bank of Canada | 118,134 | $671.3 萬 | 0.01% | +9,639+8.9% | 加碼 |
| Swiss National Bank | 112,800 | $641.0 萬 | 0.00% | +5,400+5.0% | 加碼 |
| Barclays PLC | 112,019 | $636.6 萬 | 0.00% | +88,095+368.2% | 加碼 |
| EAM Investors, LLC | 98,200 | $558.1 萬 | 0.83% | +185+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 93,347 | $530.5 萬 | 0.00% | −10,446−10.1% | 減碼 |
| Empowered Funds, LLC | 91,140 | $517.9 萬 | 0.08% | −7,858−7.9% | 減碼 |
| Envestnet Asset Management Inc | 89,504 | $508.7 萬 | 0.00% | −21,192−19.1% | 減碼 |
| EAM Global Investors LLC | 86,114 | $489.4 萬 | 0.99% | +86,114 | 新進 |
| Citigroup Inc | 81,414 | $462.7 萬 | 0.00% | +45,974+129.7% | 加碼 |
| FIL Ltd | 78,352 | $445.3 萬 | 0.00% | +43,002+121.6% | 加碼 |
| SEI Investments Co | 77,163 | $438.5 萬 | 0.01% | +8,192+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 61,597 | $350.1 萬 | 0.01% | −26,752−30.3% | 減碼 |
| ClariVest Asset Management LLC | 68,351 | $313.7 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,943 | $312.2 萬 | 0.00% | +1,713+3.2% | 加碼 |
| HighTower Advisors, LLC | 53,400 | $304.6 萬 | 0.00% | +48,385+964.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,973 | $301.0 萬 | 0.03% | +42,373+399.7% | 加碼 |
| Los Angeles Capital Management LLC | 52,081 | $296.0 萬 | 0.01% | +5,701+12.3% | 加碼 |
| Stifel Financial Corp | 41,916 | $238.2 萬 | 0.00% | +9,357+28.7% | 加碼 |
| First Trust Advisors LP | 38,955 | $221.4 萬 | 0.00% | +6,397+19.6% | 加碼 |
| Pathstone Holdings, LLC | 37,648 | $214.0 萬 | 0.01% | −2,485−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,343 | $206.5 萬 | 0.01% | −6,719−15.6% | 減碼 |
| Deutsche Bank AG | 35,829 | $203.6 萬 | 0.00% | +10,422+41.0% | 加碼 |
| Qube Research & Technologies Ltd | 35,802 | $203.5 萬 | 0.00% | −22,199−38.3% | 減碼 |
| Corebridge Financial, Inc. | 35,699 | $202.9 萬 | 0.01% | +4,696+15.1% | 加碼 |
| MetLife Investment Management | 35,418 | $201.3 萬 | 0.01% | +4,825+15.8% | 加碼 |
| Jane Street Group, LLC | 34,959 | $198.7 萬 | 0.00% | −55,462−61.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,028 | $193.4 萬 | 0.00% | +6,369+23.0% | 加碼 |
| Keebeck Wealth Management, LLC | 33,504 | $190.4 萬 | 0.28% | −1,483−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,338 | $189.4 萬 | 0.02% | +2,797+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,223 | $188.8 萬 | 0.00% | +1,155+3.6% | 加碼 |
| Cim, LLC | 32,467 | $184.5 萬 | 0.27% | +26+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,300 | $172.2 萬 | 0.03% | +4,100+15.6% | 加碼 |
| UBS Group AG | 29,696 | $168.8 萬 | 0.00% | +3,670+14.1% | 加碼 |
| TD Asset Management Inc | 29,420 | $168.5 萬 | 0.00% | −10,812−26.9% | 減碼 |
| Truist Financial Corp | 29,154 | $165.7 萬 | 0.00% | −9,166−23.9% | 減碼 |
| Illinois Municipal Retirement Fund | 28,684 | $163.0 萬 | 0.02% | +28,684 | 新進 |
| Oppenheimer Asset Management Inc. | 28,208 | $160.3 萬 | 0.02% | −4,671−14.2% | 減碼 |
| PDT Partners, LLC | 27,829 | $158.2 萬 | 0.14% | +22,729+445.7% | 加碼 |
| Natixis Advisors, L.P. | 26,333 | $149.7 萬 | 0.00% | −2,634−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 24,760 | $140.7 萬 | 0.00% | +13,960+129.3% | 加碼 |
| Janus Henderson Group PLC | 24,398 | $138.7 萬 | 0.00% | −23,083−48.6% | 減碼 |
| Yousif Capital Management, LLC | 24,323 | $138.2 萬 | 0.01% | +3,526+17.0% | 加碼 |
| Victory Capital Management Inc | 22,940 | $130.4 萬 | 0.00% | −811−3.4% | 減碼 |
| Creative Planning | 22,547 | $128.1 萬 | 0.00% | +3,873+20.7% | 加碼 |
| Comerica Bank | 22,365 | $127.1 萬 | 0.01% | +3,409+18.0% | 加碼 |
| Maryland State Retirement & Pension System | 21,161 | $120.3 萬 | 0.03% | +3,024+16.7% | 加碼 |
| Alps Advisors Inc | 20,415 | $116.0 萬 | 0.01% | −1,195−5.5% | 減碼 |
| STRS Ohio | 20,300 | $115.4 萬 | 0.00% | +500+2.5% | 加碼 |
| Winton Group Ltd | 19,895 | $113.1 萬 | 0.08% | +358+1.8% | 加碼 |
| Raymond James & Associates | 19,678 | $111.8 萬 | 0.00% | +3,704+23.2% | 加碼 |