有価証券レコード · アーカイブ済み四半期
STEP
StepStone Group Inc. · Financial Services · Asset Management
14追跡対象保有者
-1Δ保有者数
46.39M保有株数
$3.03B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -6.7% ·
株式フロー +1.5% ·
新規ネットポジション数 -14.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 4.38M | -27.7% | $285.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 4.38M | -27.7% | $285.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 3.89M | -11.4% | $254.38M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 27 | Capital World Investors ✦ | 2.96M | +3.6% | $193.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 2.76M | +8.7% | $180.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 1.72M | +8.8% | $112.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 1.72M | +8.8% | $112.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.51M | -20.3% | $98.58M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 302.89K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 302.89K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $757,908 | だった 0.0% |
| Point72 Asset Management | $666,000 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 262 保有者, 80.54M 株式数, $3.66B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。