证券记录 · 已归档季度
STEP
StepStone Group Inc. · Financial Services · Asset Management
11被追踪持有人
0Δ持有人
20.82M持有股份
$1.09B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +19.6% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.04M | +7.8% | $315.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.04M | +7.8% | $315.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.96M | +269.8% | $154.75M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.58M | -0.9% | $134.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.57M | +0.9% | $134.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.62M | +7.1% | $84.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.62M | +7.1% | $84.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.35M | +235.1% | $70.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.35M | +235.1% | $70.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 52.10K | -77.4% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 35.93K | 新增 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 35.93K | 新增 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Norges Bank ✦ (被动) | 13.66K | -93.2% | $713,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $1.88M | 0.0% |
| Marshall Wace | $1.88M | 0.0% |
已清仓
| Point72 Asset Management | $500,893 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 262 持有人, 80.54M 股份, $3.66B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据