Запись по ценной бумаге · архивный квартал
STEP
StepStone Group Inc. · Financial Services · Asset Management
103Отслеживаемые держатели
+5Δ держателей
60.59MАкций в держании
$2.50BОтчётная стоимость
+10Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.1% ·
поток акций -1.5% ·
новые чистые позиции +3.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Millennium Management ✦ | 5.62M | -21.7% | $232.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.19M | -1.0% | $214.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 5.17M | +6.0% | $213.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.55M | +0.7% | $146.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 3.12M | +8.7% | $128.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Capital World Investors ✦ | 2.52M | -22.9% | $104.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 2.02M | +3.3% | $83.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 1.43M | +144.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 1.39M | +5.1% | $57.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital Research Global Investors | 1.23M | +55.0% | $50.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 1.11M | -21.9% | $46.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 15 | Point72 Asset Management ✦ | 1.00M | +437.1% | $41.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bamco Inc /Ny/ | 828.91K | -0.2% | $34.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 689.49K | +6.0% | $28.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 643.17K | +55.1% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | UBS Group AG | 501.32K | -3.7% | $20.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 488.22K | +63.0% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 356.66K | -1.0% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 350.48K | +13.9% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Lazard Asset Management Llc | 320.85K | -3.5% | $13.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Grantham, Mayo, Van Otterloo & Co.… | 318.50K | +2.1% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Tidal Investments LLC | 314.52K | +11.8% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 301.96K | Новый | $12.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 272.67K | +22.2% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 258.25K | -8.5% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 233.31K | -53.4% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Renaissance Technologies ✦ | 213.30K | +133.1% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 209.02K | +143.4% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | State Of Wisconsin Investment Board | 192.65K | +5.5% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 190.16K | Новый | $7.87M | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 182.89K | -90.7% | $7.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 176.98K | -6.4% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 172.41K | +113.6% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 161.17K | -0.6% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Ameriprise Financial Inc | 150.18K | -6.3% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Quantinno Capital Management LP | 147.63K | +15.0% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Swiss National Bank | 144.80K | +3.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 133.57K | +38.9% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 131.47K | +29.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 124.37K | +699.8% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 121.63K | -87.8% | $5.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 49 | Susquehanna International Group, Llp | 120.37K | +163.0% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 117.26K | Новый | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 97.92K | +19.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 111.89K | -0.5% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 53 | Bnp Paribas Financial Markets | 104.78K | +116.5% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 80.42K | +25.6% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Prudential Financial Inc | 76.06K | -9.7% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 70.93K | -53.9% | $2.93M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 57 | Envestnet Asset Management Inc | 66.37K | +1.7% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Sei Investments Co | 57.59K | -30.8% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | National Bank Of Canada /Fi/ | 55.18K | +4.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 51.22K | +17.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 45.69K | -0.2% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 45.09K | +83.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | First Trust Advisors Lp | 41.49K | -58.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 40.21K | +17.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Man Group plc | 39.78K | Новый | $1.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 39.36K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 37.29K | +10.3% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.64K | +8.9% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 29.02K | +97.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | New York State Common Retirement… | 27.35K | +21.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 24.35K | +25.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 24.13K | +0.7% | $998,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 17.87K | +180.5% | $739,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Creative Planning | 17.61K | -28.3% | $728,558 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 16.57K | +0.6% | $685,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 15.41K | 0.0% | $637,316 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 15.26K | +28.3% | $631,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 14.86K | 0.0% | $614,775 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Voya Investment Management Llc | 14.82K | +30.4% | $613,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 14.59K | Новый | $603,318 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 14.41K | +0.7% | $595,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 14.31K | -81.9% | $591,820 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 12.93K | +47.7% | $534,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Victory Capital Management Inc | 12.24K | +0.9% | $506,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 12.12K | Новый | $501,242 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 11.16K | 0.0% | $461,619 | 0.0% | Held | 3 | SEC ↗ |
| 87 | ProShare Advisors LLC | 11.04K | +1.3% | $456,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 9.40K | -47.9% | $388,867 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Cetera Investment Advisers | 9.20K | +10.6% | $380,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 8.40K | Новый | $347,424 | 0.0% | New | 1 | SEC ↗ |
| 91 | Blair William & Co/Il | 8.23K | -37.8% | $340,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 7.20K | Новый | $297,792 | 0.0% | New | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 6.05K | +12.4% | $250,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Capstone Investment Advisors, Llc | 6.00K | -18.6% | $248,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 5.48K | -26.3% | $226,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 2.04K | Новый | $84,374 | 0.0% | New | 1 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 1.15K | +59.0% | $47,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 589 | Новый | $24,361 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 368 | 0.0% | $15,220 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 330 | -40.3% | $13,651 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $12.49M | 0.0% |
| Arrowstreet Capital | $7.87M | 0.0% |
| Qube Research & Technologies… | $4.85M | 0.0% |
| Man Group plc | $1.65M | 0.0% |
| Two Sigma Investments | $603,318 | 0.0% |
| Mitsubishi UFJ Trust &… | $501,242 | 0.0% |
| Canada Pension Plan… | $347,424 | 0.0% |
| Daiwa Securities Group Inc. | $297,792 | 0.0% |
| Mirae Asset Global… | $84,374 | 0.0% |
| Optiver Holding B.V. | $24,361 | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $2.64M | составлял 0.0% |
| Hrt Financial Lp | $974,000 | составлял 0.0% |
| Amundi | $837,553 | составлял 0.0% |
| Stifel Financial Corp | $778,360 | составлял 0.0% |
| Wealth Enhancement Advisory… | $308,320 | составлял 0.0% |
| Captrust Financial Advisors | $289,851 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 262 держатели, 80.54M акции, $3.66B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G/A — MILLENNIUM MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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