STEP
StepStone Group Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +22.2% ·
aliran saham -7.0% ·
posisi baru bersih +18.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +5 | 60.64M | $2.51B | +10 | −5 |
| Q1 2026 | 102 | +2 | 61.69M | $2.94B | +11 | −9 |
| Q4 2025 | 99 | +1 | 66.64M | $4.28B | +1 | — |
| Q3 2025 | 14 | -1 | 46.39M | $3.03B | — | −2 |
| Q2 2025 | 13 | -1 | 42.14M | $2.34B | +1 | −2 |
| Q1 2025 | 11 | 0 | 20.82M | $1.09B | +1 | −1 |
| Q4 2024 | 11 | +2 | 17.40M | $1.01B | +2 | — |
| Q3 2024 | 8 | -1 | 16.10M | $915.12M | — | −1 |
| Q2 2024 | 9 | — | 14.89M | $683.54M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.60M | +19.0% | $324.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.60M | +19.0% | $324.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.49M | -36.6% | $201.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.49M | -36.6% | $201.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.49M | -36.6% | $201.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.49M | -36.6% | $201.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 2.60M | — | $150.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Capital World Investors ✦ | 2.55M | -0.1% | $147.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 1.51M | +3.5% | $87.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasif) | 1.51M | +3.5% | $87.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 801.28K | -35.1% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 404.24K | +15.9% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 404.24K | +15.9% | $23.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 230.80K | -21.0% | $13.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (pasif) | 199.42K | Baru | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 14.00K | -7.3% | $810,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.00K | -7.3% | $810,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.00K | -7.3% | $810,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 8.65K | Baru | $500,893 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $11.54M | 0.0% |
| Point72 Asset Management | $500,893 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 262 pemegang, 80.54M saham, $3.66B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.