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。
2025 年第 4 季 13F 持有人
StepStone Group Inc. 在 2025/12/31 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
- 261
- 較 2025 年第 3 季 +7 家
- 持有股數
- 7,959 萬
- 較 2025 年第 3 季 +565.5 萬 (+7.6%)
- 總市值
- $51.1 億
- 較 2025 年第 3 季 +$2.80 億 (+5.8%)
- 新進機構
- 37
- 另有 108 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $51.1 億 |
| 2025 年第 3 季 | 258 | $48.3 億 |
| 2025 年第 2 季 | 269 | $39.5 億 |
| 2025 年第 1 季 | 237 | $36.4 億 |
| 2024 年第 4 季 | 252 | $39.5 億 |
| 2024 年第 3 季 | 208 | $37.9 億 |
| 2024 年第 2 季 | 187 | $27.9 億 |
| 2024 年第 1 季 | 141 | $19.5 億 |
| 2023 年第 4 季 | 126 | $16.6 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 | $12.1 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 | $17.2 億 |
| 2021 年第 2 季 | 104 | $13.8 億 |
| 2021 年第 1 季 | 86 | $13.5 億 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 25,937 | $166.4 萬 | 0.05% | −10,482−28.8% | 減碼 |
| Intech Investment Management LLC | 24,899 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 24,891 | $159.7 萬 | 0.00% | −11,518−31.6% | 減碼 |
| Handelsbanken Fonder AB | 23,528 | $151.0 萬 | 0.00% | +10,200+76.5% | 加碼 |
| Yousif Capital Management, LLC | 19,843 | $146.9 萬 | 0.02% | −2,614−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,655 | $145.4 萬 | 0.00% | +3,038+15.5% | 加碼 |
| New York State Common Retirement Fund | 22,554 | $144.7 萬 | 0.00% | +1,600+7.6% | 加碼 |
| Moody National Bank Trust Division | 21,396 | $137.3 萬 | 0.13% | +86+0.4% | 加碼 |
| Amalgamated Bank | 20,920 | $134.2 萬 | 0.01% | +165+0.8% | 加碼 |
| AQR Capital Management LLC | 20,255 | $130.0 萬 | 0.00% | +1,707+9.2% | 加碼 |
| Blair William & Co | 20,042 | $128.6 萬 | 0.00% | +4,070+25.5% | 加碼 |
| Arizona State Retirement System | 19,444 | $124.8 萬 | 0.01% | −1,452−6.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,070 | $122.4 萬 | 0.01% | +354+1.9% | 加碼 |
| Citigroup Inc | 18,405 | $118.1 萬 | 0.00% | −6,888−27.2% | 減碼 |
| Stifel Financial Corp | 18,292 | $117.4 萬 | 0.00% | −4,661−20.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,021 | $115.6 萬 | 0.01% | −384−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,247 | $114.9 萬 | 0.00% | −2,184−11.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,402 | $111.7 萬 | 0.00% | +1,135+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,695 | $107.1 萬 | 0.01% | +400+2.5% | 加碼 |
| Quantinno Capital Management LP | 16,172 | $103.8 萬 | 0.00% | +6,953+75.4% | 加碼 |
| Comerica Bank | 15,873 | $101.9 萬 | 0.00% | −48,733−75.4% | 減碼 |
| New York State Teachers Retirement System | 15,500 | $99.5 萬 | 0.00% | +100+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,409 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,100 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,864 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 14,848 | $95.3 萬 | 0.00% | −19,256−56.5% | 減碼 |
| CIBC World Markets Inc. | 14,535 | $93.3 萬 | 0.00% | +84+0.6% | 加碼 |
| Susquehanna International Group, LLP | 14,431 | $92.6 萬 | 0.00% | +14,431 | 新進 |
| Meketa Investment Group Inc | 14,363 | $92.2 萬 | 3.11% | 00.0% | 不變 |
| XTX Topco Ltd | 14,318 | $91.9 萬 | 0.02% | +7,645+114.6% | 加碼 |
| Truist Financial Corp | 13,777 | $88.4 萬 | 0.00% | +2,692+24.3% | 加碼 |
| ProShare Advisors LLC | 13,604 | $87.3 萬 | 0.00% | +413+3.1% | 加碼 |
| Gsa Capital Partners LLP | 12,389 | $79.5 萬 | 0.07% | +12,389 | 新進 |
| Smith Group Asset Management, LLC | 11,745 | $75.4 萬 | 0.04% | +326+2.9% | 加碼 |
| Amundi | 11,571 | $74.2 萬 | 0.00% | −2,794−19.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,716 | $68.8 萬 | 0.01% | +327+3.1% | 加碼 |
| Guggenheim Capital LLC | 10,627 | $68.2 萬 | 0.01% | +10,627 | 新進 |
| Pictet Asset Management Holding SA | 10,410 | $66.8 萬 | 0.00% | +827+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,787 | $62.8 萬 | 0.01% | −1,112−10.2% | 減碼 |
| Cetera Investment Advisers | 9,689 | $62.2 萬 | 0.00% | +161+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 8,628 | $55.4 萬 | 0.00% | −313−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,563 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,320 | $53.4 萬 | 0.01% | +225+2.8% | 加碼 |
| CI Private Wealth, LLC | 7,954 | $51.1 萬 | 0.00% | +1,281+19.2% | 加碼 |
| Engineers Gate Manager LP | 7,490 | $48.1 萬 | 0.01% | +7,490 | 新進 |
| Brevan Howard Capital Management LP | 7,433 | $47.7 萬 | 0.01% | +3,687+98.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,899 | $44.3 萬 | 0.00% | +297+4.5% | 加碼 |
| Royal Bank of Canada | 6,340 | $40.7 萬 | 0.00% | −39,837−86.3% | 減碼 |
| Keybank National Association | 5,897 | $37.8 萬 | 0.00% | +561+10.5% | 加碼 |
| Verition Fund Management LLC | 5,800 | $37.2 萬 | 0.00% | −3,408−37.0% | 減碼 |
| Everence Capital Management Inc | 5,670 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,666 | $36.4 萬 | 0.01% | −165−2.8% | 減碼 |
| Xponance, Inc. | 5,527 | $35.5 萬 | 0.00% | +41+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,457 | $35.0 萬 | 0.00% | +992+22.2% | 加碼 |
| Evergreen Capital Management LLC | 5,336 | $34.2 萬 | 0.01% | −533−9.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,182 | $33.3 萬 | 0.00% | −217−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,958 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 4,939 | $31.7 萬 | 0.04% | −298−5.7% | 減碼 |
| Bank of Montreal | 4,886 | $31.4 萬 | 0.00% | +11+0.2% | 加碼 |
| CIBC World Markets Corp | 4,618 | $29.6 萬 | 0.00% | +4,618 | 新進 |
| Centiva Capital, LP | 4,418 | $28.4 萬 | 0.02% | +4,418 | 新進 |
| Mackenzie Financial Corp | 4,372 | $28.2 萬 | 0.00% | −37−0.8% | 減碼 |
| Winton Group Ltd | 4,311 | $27.7 萬 | 0.01% | −21,259−83.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,203 | $27.0 萬 | 0.00% | +92+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,137 | $26.5 萬 | 0.00% | +446+12.1% | 加碼 |
| STRS Ohio | 4,100 | $26.3 萬 | 0.00% | −500−10.9% | 減碼 |
| VARCOV Co. | 3,705 | $23.8 萬 | 0.09% | +3,705 | 新進 |
| New Age Alpha Advisors, LLC | 3,599 | $23.1 萬 | 0.01% | −466−11.5% | 減碼 |
| Glenmede Trust Co NA | 3,597 | $23.1 萬 | 0.00% | +3,597 | 新進 |
| Farther Finance Advisors, LLC | 3,585 | $23.0 萬 | 0.00% | +2,949+463.7% | 加碼 |
| Atria Investments LLC | 3,499 | $22.5 萬 | 0.00% | −288−7.6% | 減碼 |
| Ethic Inc. | 3,447 | $22.1 萬 | 0.00% | +3,447 | 新進 |
| Swiss Life Asset Management Ltd | 3,254 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,205 | $20.6 萬 | 0.01% | −22−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,154 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,152 | $20.2 萬 | 0.00% | −845−21.1% | 減碼 |
| Abel Hall, LLC | 3,126 | $20.1 萬 | 0.05% | +3,126 | 新進 |
| EverSource Wealth Advisors, LLC | 2,790 | $17.9 萬 | 0.01% | +347+14.2% | 加碼 |
| US Bancorp | 2,724 | $17.5 萬 | 0.00% | +2,515+1,203.3% | 加碼 |
| KBC Group NV | 2,537 | $16.3 萬 | 0.00% | +586+30.0% | 加碼 |
| CWM, LLC | 1,913 | $12.3 萬 | 0.00% | +53+2.8% | 加碼 |
| Tema ETFs LLC | 1,911 | $12.3 萬 | 0.01% | +1,911 | 新進 |
| Clearstead Advisors, LLC | 1,683 | $10.8 萬 | 0.00% | +1,102+189.7% | 加碼 |
| Quadrant Capital Group LLC | 1,423 | $9.13 萬 | 0.00% | +303+27.1% | 加碼 |
| GAMMA Investing LLC | 1,413 | $9.07 萬 | 0.00% | +164+13.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,273 | $8.17 萬 | 0.01% | +1,273 | 新進 |
| Quest Partners LLC | 1,258 | $8.07 萬 | 0.00% | −1,774−58.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,013 | $6.50 萬 | 0.00% | +97+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 948 | $6.08 萬 | 0.00% | −1,596−62.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 780 | $5.51 萬 | 0.00% | −15−1.9% | 減碼 |
| Spire Wealth Management | 800 | $5.13 萬 | 0.00% | +300+60.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780 | $5.00 萬 | 0.00% | +250+47.2% | 加碼 |
| Versant Capital Management, Inc | 661 | $4.24 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 544 | $3.49 萬 | 0.00% | +201+58.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 527 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 512 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 482 | $3.09 萬 | 0.00% | +53+12.4% | 加碼 |
| Sterling Capital Management LLC | 452 | $2.90 萬 | 0.00% | +283+167.5% | 加碼 |
| Larson Financial Group LLC | 451 | $2.89 萬 | 0.00% | +119+35.8% | 加碼 |
| Salomon & Ludwin, LLC | 414 | $2.85 萬 | 0.00% | +212+105.0% | 加碼 |