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StepStone Group

名稱 持股 交易金額 股數
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BlackRock
1
BlackRock
New York
US$5.24億 -US$2451萬 -457,822 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$4.12億 +US$29.6萬 +5,524 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$3.36億 +US$103萬 +19,313 +0.3%
Millennium Management
4
Millennium Management
New York
US$2.44億 +US$7683萬 +1,435,100 +48%
Invesco
5
Invesco
Georgia
US$2.24億 +US$175萬 +32,625 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
US$1.92億 -US$615萬 -114,964 -3%
Capital World Investors
7
Capital World Investors
California
US$1.59億 +US$1550萬 +289,592 +11%
State Street
8
State Street
Massachusetts
US$1.41億 -US$233萬 -43,596 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
US$1.35億 -US$7330萬 -1,369,176 -36%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
US$1.29億 +US$1912萬 +357,067 +18%
Citadel Advisors
11
Citadel Advisors
Florida
US$1.05億 +US$2881萬 +538,060 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$8798萬 -US$166萬 -31,072 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
US$8260萬 -US$839萬 -156,784 -10%
AllianceBernstein
14
AllianceBernstein
Tennessee
US$6550萬 -US$1506萬 -281,332 -19%
Franklin Resources
15
Franklin Resources
California
US$6233萬 +US$1315萬 +245,546 +28%
Wasatch Advisors
16
Wasatch Advisors
Utah
US$6167萬 +US$87.9萬 +16,410 +1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
US$5229萬 +US$835萬 +156,020 +20%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
US$5201萬 +US$2279萬 +425,692 +83%
Fred Alger Management
19
Fred Alger Management
New York
US$4766萬 -US$3732萬 -697,113 -45%
Capital Research Global Investors
20
Capital Research Global Investors
California
US$4412萬 +US$355萬 +66,351 +9%
Raymond James Financial
21
Raymond James Financial
Florida
US$3915萬 +US$28.1萬 +5,249 +0.7%
Northern Trust
22
Northern Trust
Illinois
US$3612萬 -US$53.6萬 -10,003 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$3294萬 -US$221萬 -41,288 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$3290萬 -US$1145萬 -213,802 -27%
Charles Schwab
25
Charles Schwab
California
US$3288萬 -US$5.5萬 -1,027 -0.2%