STEP StepStone Group Inc. - Class A Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$50,17
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$39–$78
29% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$70
+40% upside
P/E (TTM)
-7.0
ROE
457.6%
Margin Laba Bersih
-26.9%

STEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$50.17
Kapitalisasi Pasar
—
P/E (TTM)
-7.0
EPS (TTM)
$-6.78
Pendapatan (TTM)
$1.99B
Imbal Hasil Dividen
—
ROE
457.6%
D/E Utang/Ekuitas
—
Rentang 52M
$39 – $78

STEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.99B
8-point trend, +677.9%
2019-03-31 → 2026-03-31
EPS $-6.78
6-point trend, -429.1%
2021-03-31 → 2026-03-31
Arus Kas Bebas $64M
6-point trend, -56.9%
2021-03-31 → 2026-03-31
Margin -26.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
STEP
Median Rekan
P/E (TTM)
5-point trend, -181.8%
-7.0
16.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
STEP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -289.3%
-26.9%
23.0%
ROA
5-point trend, -234.1%
-9.4%
3.4%
ROE
5-point trend, +1159.1%
457.6%
8.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
STEP
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
STEP
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +46.0%
69.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +46.0%
-4.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +46.0%
20.4%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
STEP
Median Rekan
EPS (Diluted)
5-point trend, -276.6%
$-6.78
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
STEP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -278.6%
-22.0%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-22.0%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
15 Juni 2026$0,8300
27 Feb. 2026$0,2800
28 Nov. 2025$0,2800
29 Agu 2025$0,2800
13 Juni 2025$0,6400
28 Feb. 2025$0,2400
29 Nov. 2024$0,2400
30 Agu 2024$0,2400
14 Juni 2024$0,3600
28 Feb. 2024$0,2100
29 Nov. 2023$0,2100
30 Agu 2023$0,2100
14 Juni 2023$0,4500
27 Feb. 2023$0,2000
29 Nov. 2022$0,2000
30 Agu 2022$0,2000
14 Juni 2022$0,2000
25 Feb. 2022$0,1500
29 Nov. 2021$0,1500
30 Agu 2021$0,0700

STEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 9 64,3%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-21
Target median $66.00 +31,6%
Target rata-rata $70.38 +40,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $0.57 $0.52 —
30 Juni 2026 $0.48 $0.52 -0.04%
31 Maret 2026 $0.57 $0.52 0.05%
31 Des. 2025 $0.65 $0.60 0.05%
30 Sep. 2025 $0.54 $0.49 0.05%
30 Juni 2025 $0.40 $0.43 -0.03%
31 Maret 2025 $0.68 $0.45 0.23%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
STEP — -7.0 69.7% -26.9% 457.6% —
IVZ $11.66B -16.4 5.1% -2.7% -1.3% —
SEIC $10.03B 14.6 8.1% 31.1% 29.9% 35.2%
GLXY — — 41.8% -0.40% -11.6% —
AMG — 12.7 1.6% 34.5% 21.8% —
VCTR $4.05B 15.5 46.2% 25.3% 13.5% —
HLNE — — 6.5% 32.8% 30.5% —
BXSL $6.11B 10.7 — — 9.0% —
OBDC $6.21B 10.0 — — 8.3% —
MAIN $5.43B 15.3 — — 16.8% —
OTF $6.75B 7.9 — — 9.0% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Revenue 7-point trend, +346.4% $1.99B $1.17B $712M $-68M $1.37B $788M $447M
SG&A Expense 7-point trend, +257.6% $187M $177M $167M $147M $110M $48M $52M
Operating Expenses 7-point trend, +923.9% $3.02B $1.44B $540M $-67M $913M $460M $295M
Interest Expense 5-point trend, -8.6% · · $9M $4M $1M $7M $10M
Interest Income 7-point trend, +724.0% $12M $11M $4M $2M $337.0K $413.0K $1M
Other Non-op 7-point trend, +151.4% $697.0K $-33M $2M $-1M $2M $220.0K $-1M
Pretax Income 7-point trend, -699.1% $-891M $-222M $195M $-41M $513M $338M $149M
Income Tax 7-point trend, -3839.4% $-148M $-49M $28M $4M $28M $23M $4M
Net Income 7-point trend, -535808000.00 $-536M $-180M $58M $-18M $194M $63M $0
EPS (Basic) 6-point trend, -421.3% $-6.78 $-2.52 $0.91 $-0.30 $3.89 $2.11 ·
EPS (Diluted) 6-point trend, -429.1% $-6.78 $-2.52 $0.91 $-0.30 $3.84 $2.06 ·
Shares (Basic) 6-point trend, +166.5% 79,039,229 71,142,916 63,489,135 61,884,671 49,833,760 29,657,805 ·
Shares (Diluted) 6-point trend, +137.5% 79,039,229 71,142,916 66,544,038 61,884,671 53,600,250 33,274,804 ·
EBITDA 6-point trend, +732.2% $46M $45M $48M $47M $27M $5M ·
Neraca 14
Data Neraca Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Cash & Equivalents 3-point trend, +29.4% · · · · $116M $180M $90M
PP&E (Net) 7-point trend, +140.1% $26M $30M $30M $16M $13M $10M $11M
PP&E (Gross) 7-point trend, +153.2% $45M $43M $39M $29M $22M $19M $18M
Accum. Depreciation 7-point trend, +174.6% $18M $13M $10M $13M $9M $9M $7M
Goodwill 7-point trend, +8447.4% $581M $581M $581M $581M $581M $7M $7M
Intangibles 7-point trend, +2426.0% $223M $264M $305M $355M $398M $5M $9M
Total Assets 7-point trend, +893.3% $6.76B $4.59B $3.79B $3.50B $4.19B $1.32B $681M
Total Liabilities 7-point trend, +1224.0% $5.88B $2.81B $1.92B $1.84B $2.36B $661M $444M
Long-term Debt 6-point trend, +88.1% · $269M $149M $98M $63M $0 $143M
Paid-in Capital 6-point trend, +155.4% $482M $421M $310M $611M $587M $189M ·
Retained Earnings 7-point trend, -896879000.00 $-897M $-243M $14M $160M $230M $60M $0
AOCI 7-point trend, +542.1% $1M $728.0K $304.0K $461.0K $658.0K $155.0K $178.0K
Stockholders' Equity 6-point trend, -265.8% $-414M $179M $324M $772M $818M $249M ·
Liabilities + Equity 7-point trend, +893.3% $6.76B $4.59B $3.79B $3.50B $4.19B $1.32B $681M
Arus Kas 18
Data Arus Kas Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
D&A 7-point trend, +546.1% $46M $45M $48M $47M $27M $5M $7M
Stock-based Comp 7-point trend, +84368.0% $1.62B $650M $39M $25M $14M $8M $2M
Deferred Tax 7-point trend, -114078.9% $-195M $-75M $9M $-12M $6M $16M $-171.0K
Amort. of Intangibles 7-point trend, +716.0% $41M $41M $42M $44M $24M $3M $5M
Other Non-cash 6-point trend, -1606.6% $-866M $-376M $7M $110M $-26M $57M ·
Operating Cash Flow 7-point trend, +0.8% $66M $65M $162M $151M $214M $149M $66M
CapEx 7-point trend, +213.0% $3M $5M $20M $6M $2M $1M $837.0K
Investing Cash Flow 7-point trend, +1946.6% $733M $-43M $-47M $-31M $-210M $-11M $36M
Net Debt Issued · · · · · $-147M ·
Stock Issued 4-point trend, +3677000.00 $4M $3M $0 $0 · · ·
Stock Repurchased 3-point trend, +8715000.00 $9M $0 $0 · · · ·
Net Stock Activity 2-point trend, -299.8% $-5M $3M · · · · ·
Dividends Paid 7-point trend, +117764000.00 $118M $76M $68M $50M $24M $2M $0
Financing Cash Flow 7-point trend, +171.8% $37M $87M $-58M $-108M $-70M $-45M $-52M
Net Change in Cash 7-point trend, +1581.4% $829M $107M $53M $12M $-66M $94M $49M
Taxes Paid $42M · · · · · ·
Free Cash Flow 6-point trend, -56.9% $64M $60M $142M $146M $212M $148M ·
Levered FCF 4-point trend, -5.2% · · $134M $141M $211M $141M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Net Margin 6-point trend, -438.1% -26.9% -15.3% 8.2% 27.2% 14.2% 8.0% ·
Pretax Margin 6-point trend, -204.2% -44.7% -18.9% 27.5% 61.4% 37.5% 42.9% ·
EBITDA Margin 6-point trend, +227.1% 2.3% 3.9% 6.7% -70.2% 2.0% 0.70% ·
ROA 6-point trend, -250.8% -9.4% -4.3% 1.6% -0.48% 7.0% 6.3% ·
ROE 6-point trend, +810.9% 457.6% -71.3% 10.6% -2.3% 36.3% 50.2% ·
Efisiensi 1
Data Efisiensi Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Asset Turnover 6-point trend, -55.4% 0.4 0.3 0.2 -0.0 0.5 0.8 ·
Per Saham 5
Data Per Saham Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Revenue / Share 6-point trend, +6.5% $25.22 $16.51 $10.69 $-1.09 $25.48 $23.67 ·
Cash Flow / Share 6-point trend, -81.3% $0.84 $0.91 $2.43 $2.44 $4.00 $4.49 ·
Dividend / Share 6-point trend, +2014.3% $1 $1 $1 $1 $0 $0 ·
Dividend Paid / Share 6-point trend, +2014.3% $1 $1 $1 $1 $0 $0 ·
EPS (TTM) 6-point trend, -429.1% $-6.78 $-2.52 $0.91 $-0.30 $3.84 $2.06 ·
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Revenue YoY 3-point trend, -5.0% 69.7% 65.1% · · 73.4% · ·
Revenue CAGR 3Y 2-point trend, -46.8% · -4.9% -3.3% · · · ·
Revenue CAGR 5Y 20.4% · · · · · ·
EPS YoY · · · · 86.4% · ·
EPS CAGR 3Y · · -23.8% · · · ·
Net Income YoY · · · · 209.5% · ·
Net Income CAGR 3Y · · -2.5% · · · ·
Dividend CAGR 5Y 124.9% · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk STEP
Metrik Tren 2026202520242023202220212020
Revenue TTM 6-point trend, +153.1% $1.99B $1.17B $712M $-68M $1.37B $788M ·
Net Income TTM 6-point trend, -955.5% $-536M $-180M $58M $-18M $194M $63M ·
P/E 6-point trend, -141.1% -7.0 -20.7 39.3 -80.9 8.6 17.1 ·
Earnings Yield 6-point trend, -343.3% -14.2% -4.8% 2.5% -1.2% 11.6% 5.8% ·
Payout Ratio 6-point trend, -772.2% -22.0% -42.2% 117.9% -271.6% 12.3% 3.3% ·
Annual Payout 6-point trend, +5653.0% $118M $76M $68M $50M $24M $2M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $1.99B$1.17B$712M$-68M$1.37B
Laba Bersih $-536M$-180M$58M$-18M$194M
EPS Dilusian $-6.78$-2.52$0.91$-0.30$3.84
Arus Kas
2026-03-312025-03-312024-03-312023-03-312022-03-31
Arus Kas Bebas $64M$60M$142M$146M$212M

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Pemilik institusional (13F) 298 pengaju · $2.2B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
57 (-12 vs Kuartal sebelumnya) 41 (-8 vs Kuartal sebelumnya) 126 (+29 vs Kuartal sebelumnya) 68 (-5 vs Kuartal sebelumnya) +236K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MILLENNIUM MANAGEMENT LLC $232.422.437 5.619.498 10,73% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $193.319.659 4.674.073 8,93% Saham
VANGUARD CAPITAL MANAGEMENT LLC $146.840.739 3.550.308 6,78% Saham
WELLINGTON MANAGEMENT GROUP LLP $145.836.684 3.526.032 6,73% Saham
STATE STREET CORP $128.956.456 3.117.991 5,96% Saham
Capital World Investors $104.393.384 2.524.018 4,82% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $79.825.420 1.930.015 3,69% Saham
GEODE CAPITAL MANAGEMENT, LLC $71.803.076 1.735.669 3,32% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $71.528.977 1.729.424 3,30% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $57.540.735 1.391.217 2,66% Saham
Capital Research Global Investors $50.952.335 1.231.923 2,35% Saham
Balyasny Asset Management L.P. $46.037.526 1.113.093 2,13% Saham
Junto Capital Management LP $44.613.874 1.078.672 2,06% Saham
WASATCH ADVISORS LP $43.984.478 921.720 2,03% Saham
Point72 Asset Management, L.P. $41.553.110 1.004.669 1,92% Saham
BAMCO INC /NY/ $34.283.759 828.911 1,58% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.517.389 689.492 1,32% Saham
Advent International, L.P. $28.266.748 683.432 1,31% Saham
JANE STREET GROUP, LLC $24.212.144 585.400 1,12% Opsi beli
SAMLYN CAPITAL, LLC $20.983.706 507.343 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $20.682.027 500.049 0,96% Saham
Woodline Partners LP $19.295.639 466.529 0,89% Saham
TimesSquare Capital Management, LLC $18.648.976 390.800 0,86% Saham
Schonfeld Strategic Advisors LLC $18.074.980 437.016 0,83% Saham
BANK OF AMERICA CORP /DE/ $17.046.442 412.148 0,79% Saham
BlackRock, Inc. $15.959.335 385.864 0,74% Saham
Toroso Investments, LLC $14.859.205 231.560 0,69% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $14.831.117 358.586 0,68% Saham
PRINCIPAL FINANCIAL GROUP INC $14.674.114 354.790 0,68% Saham
Rockefeller Capital Management L.P. $14.495.049 350.460 0,67% Saham
Public Sector Pension Investment Board $14.388.151 347.876 0,66% Saham
GOLDMAN SACHS GROUP INC $13.410.815 324.246 0,62% Saham
LAZARD ASSET MANAGEMENT LLC $13.270.480 320.853 0,61% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $13.173.160 318.500 0,61% Saham
Engle Capital Management, L.P. $12.408.000 300.000 0,57% Saham
Inherent Management Corp. $10.907.831 263.729 0,50% Saham
SEGALL BRYANT & HAMILL, LLC $10.786.192 260.788 0,50% Saham
Squarepoint Ops LLC $10.681.303 258.252 0,49% Saham
Trexquant Investment LP $9.371.266 226.578 0,43% Saham
RENAISSANCE TECHNOLOGIES LLC $8.822.088 213.300 0,41% Saham
BARCLAYS PLC $8.234.940 199.104 0,38% Saham
STATE OF WISCONSIN INVESTMENT BOARD $7.967.921 192.648 0,37% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.865.142 190.163 0,36% Saham
CITADEL ADVISORS LLC $7.564.454 182.893 0,35% Saham
RHUMBLINE ADVISERS $7.320.040 176.984 0,34% Saham
Delta Global Management LP $7.201.603 174.120 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.134.600 172.500 0,33% Opsi jual
HSBC HOLDINGS PLC $6.932.526 172.408 0,32% Saham
XTX Topco Ltd $6.783.578 164.013 0,31% Saham
AMERIPRISE FINANCIAL INC $6.205.696 150.041 0,29% Saham
Quantinno Capital Management LP $6.106.173 147.634 0,28% Saham
Swiss National Bank $5.988.928 144.800 0,28% Saham
Prana Capital Management, LP $5.923.662 143.222 0,27% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.524.331 133.567 0,26% Saham
Corient Private Wealth LP $5.437.394 131.465 0,25% Saham
George Kaiser Family Foundation $5.145.432 124.406 0,24% Saham
LPL Financial LLC $5.143.766 124.366 0,24% Saham
IBEX WEALTH ADVISORS $5.037.003 121.785 0,23% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.978.379 120.367 0,23% Saham
FMR LLC $4.867.162 117.678 0,22% Saham
Qube Research & Technologies Ltd $4.849.708 117.256 0,22% Saham
Legal & General Group Plc $4.691.919 113.441 0,22% Saham
ALLIANCEBERNSTEIN L.P. $4.672.599 97.917 0,22% Saham
VAN ECK ASSOCIATES CORP $4.637.283 112.120 0,21% Saham
TRILLIUM ASSET MANAGEMENT, LLC $4.402.623 106.446 0,20% Saham
BNP PARIBAS FINANCIAL MARKETS $4.333.742 104.781 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.998.268 83.786 0,18% Saham
VANGUARD GROUP INC $3.734.758 58.201 0,17% Saham
Ceredex Value Advisors LLC $3.685.176 89.100 0,17% Saham
Weiss Asset Management LP $3.554.189 85.933 0,16% Saham
Engineers Gate Manager LP $3.542.649 85.654 0,16% Saham
Y-Intercept (Hong Kong) Ltd $3.535.411 85.479 0,16% Saham
PRUDENTIAL FINANCIAL INC $3.145.635 76.055 0,15% Saham
AQR CAPITAL MANAGEMENT LLC $2.894.040 69.972 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.780.054 67.216 0,13% Saham
ENVESTNET ASSET MANAGEMENT INC $2.745.142 66.372 0,13% Saham
CITADEL ADVISORS LLC $2.510.552 60.700 0,12% Opsi jual
CITADEL ADVISORS LLC $2.394.744 57.900 0,11% Opsi beli
JANE STREET GROUP, LLC $2.378.200 57.500 0,11% Opsi jual
NATIONAL BANK OF CANADA /FI/ $2.286.323 55.179 0,11% Saham
MACKENZIE FINANCIAL CORP $2.118.418 51.219 0,10% Saham
WELLS FARGO & COMPANY/MN $2.090.376 50.541 0,10% Saham
Aquatic Capital Management LLC $1.933.125 46.739 0,09% Saham
US BANCORP \DE\ $1.889.904 45.694 0,09% Saham
MetLife Investment Management, LLC $1.878.406 45.416 0,09% Saham
WINTON GROUP Ltd $1.770.043 42.796 0,08% Saham
FIRST TRUST ADVISORS LP $1.716.067 41.491 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.663.210 40.213 0,08% Saham
Man Group plc $1.632.479 39.470 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.627.847 39.358 0,08% Saham
JONES FINANCIAL COMPANIES LLLP $1.474.447 37.290 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.474.153 35.642 0,07% Saham
NATIXIS $1.447.600 35.000 0,07% Saham
MARSHALL WACE, LLP $1.440.485 34.828 0,07% Saham
JANUS HENDERSON GROUP PLC $1.432.704 29.998 0,07% Saham
Meketa Capital, LLC $1.382.869 23.892 0,06% Saham
Louisiana State Employees Retirement System $1.335.928 32.300 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.302.840 31.500 0,06% Opsi beli
BOKF, NA $1.282.160 31.000 0,06% Saham
Invesco Ltd. $1.276.204 30.856 0,06% Saham

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Monte M. Brem Chairman, Co-Chief Executive Officer and Member of 13D group that owns more than 10% 18 Sep. 2020 J 7.413.679 0 0 $0
Scott W. Hart Co-Chief Executive Officer 18 Sep. 2020 J 3.107.808 0 0 $0
Johnny D Randel Chief Financial Officer 18 Sep. 2020 J 1.534.626 0 0 $0
Jason P. Ment President, Co-Chief Operating Officer and Member of 13D group that owns more than 10% 18 Sep. 2020 J 781.407 0 0 $0
Jose A Fernandez Co-Chief Operating Officer 1 Juni 2026 S 0 0 1 $-1.356.720
Michael I. McCabe Head of Strategy 11 Juni 2026 P 433.178 1 0 $4.041.157
David Y Park Chief Accounting Officer 18 Sep. 2020 A 31.300 0 0 $0
Anne L Raymond Direktur 18 Sep. 2020 A 5.000 0 0 $0
Mark Maruszewski Direktur 18 Sep. 2020 J 577.125 0 0 $0
Thomas Keck Direktur 18 Sep. 2020 J 1.099.332 0 0 $0
StepStone Group LP Pemilik 10% 18 Sep. 2020 J 0 0 0 $0
David F Hoffmeister — 9 Sep. 2025 A 13.934 0 0 $0
Thomas Alcott Bradley — 18 Sep. 2020 J 678.942 0 0 $0
David Jeffrey — 18 Sep. 2020 J 4.112.532 0 0 $0
Darren M. Friedman — 18 Sep. 2020 J 1.463.022 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 12 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
James Lim ×2 pengajuan 14 Jan. 2026 4,00% Amandemen — SEC
ARG Private Equity, LLC, ARGO Holdings, LLC, Sanford Energy, Inc., KAISER GEORGE B, Waldo Robert ×3 pengajuan 8 Jan. 2026 4,30% Amandemen — SEC
Thomas Keck 18 Sep. 2025 5,20% Pengajuan awal Investasi pasif SEC
Jose A. Fernandez 18 Sep. 2025 6,00% Pengajuan awal Investasi pasif SEC
Monte M. Brem, Scott W. Hart, Jason P. Ment, Jose A. Fernandez, Michael I. McCabe, Thomas Keck ×3 pengajuan 18 Sep. 2025 6,00% Amandemen — SEC
Monte M. Brem (2), Scott W. Hart (2), Jason P. Ment (2), Jose A. Fernandez (2), Michael I. McCabe (2), Thomas Keck (2) ×19 pengajuan 5 Des. 2024 — Pengajuan awal — SEC
James Lim (2) ×5 pengajuan 21 Nov. 2024 — Pengajuan awal — SEC
Thomas Bradley (2) ×2 pengajuan 13 Sep. 2024 — Pengajuan awal — SEC
Mark Maruszewski (2) ×2 pengajuan 13 Sep. 2024 — Pengajuan awal — SEC
David Jeffrey (2) ×2 pengajuan 12 Juli 2024 — Pengajuan awal — SEC
Charles Ashton Newhall (2) ×4 pengajuan 17 April 2024 — Pengajuan awal — SEC
Argonaut Private Equity, L.L.C., Argonaut Holdings, L.L.C., Sanford Energy, Inc., George B. Kaiser, Robert A. Waldo 22 Sep. 2020 — Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 65 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AAUM · Tema ETF Trust 5,33% 2.501 NS 31 Mei 2026 N-PORT
RSMC · Tidal Trust III 1,95% 278.462 NS 30 April 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 1,74% 87.010 SH 21 Agu 2026 Harian
LBO · EA Series Trust 1,44% 2.335 NS 30 April 2026 N-PORT
FMKT · Tidal Trust I 1,39% 4.247 NS 31 Mei 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,99% 562.022 NS 31 Mei 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,78% 4.888 SH 21 Agu 2026 Harian
RZG · Invesco Exchange-Traded Fund Trust 0,38% 10.361 SH 21 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,33% 50.994 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,33% 87.763 SH 19 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,29% 28.737 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,23% 681.525 SH 21 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 28.208 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,19% 64.275 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 257.878 SH 19 Agu 2026 Harian
SAA · ProShares Trust 0,16% 882 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 61.344 SH 21 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,14% 28.895 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,12% 2.016.632 SH 21 Agu 2026 Harian
RSSL · Global X Funds 0,11% 30.247 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 447.259 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,10% 11.413 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 1.072.478 SH 19 Agu 2026 Harian
RB · ProShares Trust 0,09% 21 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 7.908 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,09% 3.285 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 354.686 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,07% 40.031 SH 21 Agu 2026 Harian
ISCV · iShares Trust 0,06% 8.325 SH 21 Agu 2026 Harian
ISCB · iShares Trust 0,05% 3.224 SH 21 Agu 2026 Harian
ISCG · iShares Trust 0,05% 10.864 SH 21 Agu 2026 Harian
UWM · ProShares Trust 0,05% 2.569 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,05% 19.100 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,04% 1.852.297 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,04% 2.600 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,03% 4.173 SH 21 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 846.620 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,03% 117.760 SH 19 Agu 2026 Harian
JSTC · Tidal Trust I 0,03% 1.991 NS 31 Mei 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,03% 682 NS 30 Juni 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 14.884 SH 21 Agu 2026 Harian
DGRO · iShares Trust 0,02% 174.292 SH 21 Agu 2026 Harian
SMDX · Tidal Trust III 0,02% 457 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 65 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,01% 39.757 SH 21 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 24.025 NS 31 Mei 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,01% 303.010 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 4.577 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 17.128 SH 19 Agu 2026 Harian
DIVB · iShares Trust 0,01% 3.808 SH 21 Agu 2026 Harian