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StepStone Group

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$3.65億 +US$1.61億 +4,095,941 +106%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$2.9億 +US$4128萬 +1,050,028 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$2.62億 -US$9380萬 -2,386,281 -29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$1.77億 -US$78.1萬 -19,875 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$1.61億 +US$1.04億 +2,648,812 +311%
Capital World Investors
6
Capital World Investors
California
US$1.17億 – – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
US$1.1億 -US$2439萬 -620,572 -21%
Fred Alger Management
8
Fred Alger Management
New York
US$1.08億 -US$1108萬 -281,800 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
US$1.06億 -US$2239萬 -569,630 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
US$9968萬 +US$1689萬 +429,772 +25%
State Street
11
State Street
Massachusetts
US$9801萬 +US$3137萬 +798,144 +60%
Wasatch Advisors
12
Wasatch Advisors
Utah
US$7933萬 -US$4795萬 -1,219,875 -41%
Millennium Management
13
Millennium Management
New York
US$7004萬 -US$5302萬 -1,348,690 -47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$5699萬 +US$42.5萬 +10,809 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$5118萬 +US$885萬 +225,201 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$4114萬 +US$158萬 +40,204 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
US$3675萬 +US$237萬 +60,339 +8%
Invesco
18
Invesco
Georgia
US$3620萬 +US$2553萬 +649,506 +466%
Capital Research Global Investors
19
Capital Research Global Investors
California
US$3343萬 +US$393萬 +100,000 +16%
Franklin Resources
20
Franklin Resources
California
US$3301萬 +US$1367萬 +347,858 +94%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
US$3265萬 -US$71.4萬 -18,174 -2%
Nuveen
22
Nuveen
North Carolina
US$2764萬 +US$1075萬 +273,410 +83%
William Blair Investment Management
23
William Blair Investment Management
Illinois
US$2662萬 -US$113萬 -28,777 -5%
Charles Schwab
24
Charles Schwab
California
US$2350萬 -US$180萬 -45,734 -8%
Northern Trust
25
Northern Trust
Illinois
US$2328萬 +US$78.3萬 +19,921 +4%