证券记录
STEP
StepStone Group Inc. · Financial Services · Asset Management
104被追踪持有人
+5Δ持有人
60.64M持有股份
$2.51B报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +5.1% ·
股份流向 -1.5% ·
净新建仓位 +4.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2026
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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 11.97M | +1.2% | $495.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 5.62M | -21.7% | $232.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 5.19M | -1.0% | $214.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.19M | -1.0% | $214.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.19M | -1.0% | $214.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.19M | -1.0% | $214.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 5.17M | +6.0% | $213.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 5.17M | +6.0% | $213.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 3.55M | +0.7% | $146.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 3.12M | +8.7% | $128.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Capital World Investors ✦ | 2.52M | -22.9% | $104.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.02M | +3.3% | $83.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 2.02M | +3.3% | $83.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.52M | +2.8% | $61.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.43M | +144.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.43M | +144.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.43M | +144.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 1.39M | +5.1% | $57.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Capital Research Global Investors | 1.23M | +55.0% | $50.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 1.11M | -21.9% | $46.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.08M | +45.1% | $44.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 1.00M | +437.1% | $41.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Bamco Inc /Ny/ | 828.91K | -0.2% | $34.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 802.24K | +10.3% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 735.94K | +0.3% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 689.49K | +6.0% | $28.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 643.17K | +55.1% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 643.17K | +55.1% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 643.17K | +55.1% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 643.17K | +55.1% | $26.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 547.00K | -44.0% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 525.92K | +7.0% | $21.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 501.32K | -3.7% | $20.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 501.32K | -3.7% | $20.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 501.32K | -3.7% | $20.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 488.22K | +63.0% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 488.22K | +63.0% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nuveen, LLC | 488.22K | +63.0% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 356.66K | -1.0% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 356.66K | -1.0% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 350.48K | +13.9% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 350.48K | +13.9% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 350.48K | +13.9% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 320.85K | -3.5% | $13.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Grantham, Mayo, Van Otterloo & Co.… | 318.50K | +2.1% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 314.52K | +11.8% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Marshall Wace ✦ | 301.96K | 新增 | $12.49M | 0.0% | New | 1 | SEC ↗ |
| 97 | Marshall Wace ✦ | 301.96K | 新增 | $12.49M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 272.67K | +22.2% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 272.67K | +22.2% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 272.67K | +22.2% | $11.28M | 0.0% | ▲ Add | 3 | 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 | $12.49M | 0.0% |
| Marshall Wace | $12.49M | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $2.64M | 曾为 0.0% |
| Hrt Financial Lp | $974,000 | 曾为 0.0% |
| Stifel Financial Corp | $778,360 | 曾为 0.0% |
| Wealth Enhancement Advisory… | $308,320 | 曾为 0.0% |
| Captrust Financial Advisors | $289,851 | 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 2026 ·
方法论 ·
通过API获取此数据