증권 기록 · 과거 분기 (아카이브)
STEP
StepStone Group Inc. · Financial Services · Asset Management
99추적 보유자
+1Δ 보유자
66.64M보유 주식 수
$4.28B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +1.6% ·
순 신규 포지션 +1.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +5 | 60.59M | $2.50B | +10 | −6 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.63M | +3.4% | $681.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 8.45M | +9.4% | $542.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 6.23M | +8.8% | $399.63M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 5.10M | +16.5% | $327.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 4.46M | +14.4% | $285.95M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 6 | Invesco Ltd. | 4.01M | — | $257.08M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Capital World Investors ✦ | 3.06M | +3.2% | $196.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 2.76M | -0.1% | $176.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.78M | +3.1% | $114.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.60M | +6.0% | $102.62M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 1.18M | — | $75.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Alliancebernstein L.P. | 1.17M | — | $75.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.17M | -57.6% | $74.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 1.03M | -43.7% | $66.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 801.58K | — | $51.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 803.49K | — | $51.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Capital Research Global Investors | 794.88K | — | $51.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 793.15K | +45.7% | $50.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Bamco Inc /Ny/ | 730.56K | — | $46.88M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 679.80K | — | $43.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 674.91K | — | $43.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 617.25K | — | $39.61M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Holocene Advisors, LP | 549.23K | — | $35.24M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 523.66K | — | $33.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 505.67K | — | $32.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Massachusetts Financial Services Co… | 461.04K | — | $29.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 404.67K | — | $25.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Loomis Sayles & Co L P | 381.77K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 363.35K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 352.37K | — | $22.61M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 347.93K | — | $22.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 298.88K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Wells Fargo & Company/Mn | 272.89K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 269.97K | — | $17.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Rockefeller Capital Management L.P. | 258.45K | — | $16.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tidal Investments LLC | 231.56K | — | $14.86M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 215.93K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 204.46K | -32.5% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Adage Capital Partners ✦ | 203.69K | 신규 | $13.07M | 0.0% | New | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 189.54K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 183.10K | — | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 178.52K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Lazard Asset Management Llc | 169.86K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 139.50K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 117.10K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 112.67K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | First Trust Advisors Lp | 107.41K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 84.12K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 76.72K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 69.06K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 59.70K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 58.07K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 57.48K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 55.43K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Creative Planning | 50.15K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 44.57K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Credit Agricole S A | 38.40K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 34.74K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.43K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 30.00K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 29.38K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 24.89K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 22.66K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 22.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 20.25K | +9.2% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 66 | Blair William & Co/Il | 20.04K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 18.41K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 18.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 17.40K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 16.17K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 15.60K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | State Board Of Administration Of… | 15.41K | — | $988,796 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sumitomo Mitsui Trust Group, Inc. | 14.86K | — | $953,823 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Td Asset Management Inc | 14.85K | — | $952,796 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 14.54K | — | $932,711 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 14.43K | — | $926,037 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 13.78K | — | $884,070 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 13.60K | — | $872,969 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Amundi | 11.57K | — | $742,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pictet Asset Management Holding SA | 10.41K | — | $668,010 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 9.69K | — | $621,731 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 8.63K | — | $553,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Pnc Financial Services Group, Inc. | 6.90K | — | $442,711 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Royal Bank Of Canada | 6.34K | — | $407,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Mirae Asset Global Investments Co.… | 4.96K | — | $318,155 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 4.89K | — | $313,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Mackenzie Financial Corp | 4.37K | — | $281,832 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 3.15K | — | $202,264 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.72K | — | $174,799 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Cwm, Llc | 1.91K | — | $123,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 780 | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 544 | — | $34,908 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 419 | — | $26,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mitsubishi UFJ Asset Management… | 368 | — | $24,512 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 300 | — | $19,251 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 227 | — | $14,567 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 184 | — | $11,807 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 83 | — | $5,326 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 38 | — | $2,438 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $13.07M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 262 보유 기관, 80.54M 주식, $3.66B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jul 31
SC 13G/A — MILLENNIUM MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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