证券记录 · 已归档季度
STEP
StepStone Group Inc. · Financial Services · Asset Management
13被追踪持有人
-1Δ持有人
42.14M持有股份
$2.34B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -7.1% ·
股份流向 +5.0% ·
净新建仓位 -7.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.44M | — | $524.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 7.43M | — | $412.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.43M | — | $412.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.43M | — | $412.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.43M | — | $412.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.43M | — | $412.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 6.06M | +0.3% | $336.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 6.06M | +0.3% | $336.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 4.40M | +48.4% | $244.08M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 3.47M | -3.2% | $192.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.47M | -3.2% | $192.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.47M | -3.2% | $192.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.47M | -3.2% | $192.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Capital World Investors ✦ | 2.86M | +11.3% | $158.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 2.54M | -1.7% | $140.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.43M | — | $135.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.43M | — | $135.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.43M | — | $135.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.43M | — | $135.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 1.89M | +39.7% | $105.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.89M | +39.7% | $105.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 1.59M | -1.9% | $87.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 1.59M | -1.9% | $87.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.89K | +6.6% | $881,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 15.89K | +6.6% | $881,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 15.89K | +6.6% | $881,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.89K | +6.6% | $881,879 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (被动) | 13.66K | 0.0% | $757,908 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 12.00K | 新增 | $666,000 | 0.0% | New | 1 | 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
| Point72 Asset Management | $666,000 | 0.0% |
已清仓
| Renaissance Technologies | $2.72M | 曾为 0.0% |
| Marshall Wace | $1.88M | 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: Q2 2025 ·
方法论 ·
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