Step Capital Management Pte. Ltd.
CIK 2091341 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $463.1M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 3973（共 9443） · 前 42.1%
投资组合价值同比（季度）：+85.9% 13F不披露现金
- 前十大持仓权重
- 91.91%
- 前二十五大持仓权重
- 99.99%
- 持仓高于 1%
- 12
- 有效持仓数量
- 5.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 45.18% 估计买入 $160869305 · 卖出 $189010881
- 新仓位
- 5
- 增加
- 5
- 减少
- 5
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.5% · 已排除期权：6.2%
行业细分
Technology
47.1%
Healthcare
10.8%
Communication Services
7.5%
Retail
2.0%
Financial Services
1.3%
Consumer Discretionary
0.9%
Materials
0.5%
Energy
0.2%
Industrials
0.0%
其他/未映射
29.9%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $152943425 | 33.03% | 132500 | $98720105 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 595112903) | $92343200 | 19.94% | 80000 | 买入期权 | |||
| MRNA Moderna, Inc. - Common Stock | $48670850 | 10.51% | 695000 | $15904850 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 007903907) | $29045500 | 6.27% | 50000 | 买入期权 | |||
| INTC Intel Corporation - Common Stock | $27926000 | 6.03% | 200000 | $12480500 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18887500 | 4.08% | 50000 | $3412000 | |||
| BILI Bilibili Inc. - American Depositary Shares | $17030000 | 3.68% | 1000000 | $-5530000 | |||
| 未知发行人 (CUSIP: 458140900) | $13963000 | 3.02% | 100000 | 买入期权 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $13195000 | 2.85% | 130000 | $12024300 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11618200 | 2.51% | 20000 | $-27542075 | 下跌 ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $5721000 | 1.24% | 75000 | $-1942500 | |||
| ORCL Oracle Corporation Common Stock | $5598210 | 1.21% | 38200 | $2729565 | 上涨 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4533900 | 0.98% | 105000 | $-215250 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $4296250 | 0.93% | 175000 | $2286550 | 上涨 ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $3343390 | 0.72% | 252141 | $1266133 | 上涨 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $2412800 | 0.52% | 20000 | $-127612 | 下跌 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $2119000 | 0.46% | 100000 | $-431000 | |||
| 未知发行人 (CUSIP: 773121908) | $2033000 | 0.44% | 20000 | 买入期权 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1461900 | 0.32% | 10000 | $-14392688 | 下跌 ×1 | ||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $1390200 | 0.30% | 105000 | $-406350 | |||
| DOCU DocuSign, Inc. - Common Stock | $1332600 | 0.29% | 30000 | $-89700 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $1158600 | 0.25% | 20000 | $254200 | |||
| 未知发行人 (CUSIP: 573874904) | $893670 | 0.19% | 3000 | 买入期权 | 上涨 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $878400 | 0.19% | 60000 | $-246600 | |||
| TSLA Tesla, Inc. - Common Stock | $220815 | 0.05% | 525 | $25646 | |||
| BNC CEA Industries Inc. - Common Stock | $68000 | 0.01% | 25000 | $-5000 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 595112903) | $92343200 | 80000 | 19.94% |
| 未知发行人 (CUSIP: 007903907) | $29045500 | 50000 | 6.27% |
| 未知发行人 (CUSIP: 458140900) | $13963000 | 100000 | 3.02% |
| 未知发行人 (CUSIP: 773121908) | $2033000 | 20000 | 0.44% |
| 未知发行人 (CUSIP: 573874904) | $893670 | 3000 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -28K | +$98.7M |
| AMD | 削减 | -172K | -$27.5M |
| MRNA | 增持 | +50K | +$15.9M |
| INTC | 削减 | -150K | +$12.5M |
| BILI | 仅价格变动 | +0 | -$5.5M |
| AVGO | 仅价格变动 | +0 | +$3.4M |
| ORCL | 增持 | +19K | +$2.7M |
| CMCSA | 增持 | +105K | +$2.3M |
| PDD | 仅价格变动 | +0 | -$1.9M |
| VIPS | 增持 | +120K | +$1.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。