StepStone Group Inc
STEP53.860USD
-2.520-4.47%
收盤 06/13, 16:00（美東）報價延遲15分鐘
4.13B總市值
虧損本益比TTM
關於 StepStone Group Inc 公司
StepStone Group Inc. 是一傢俬募市場投資公司。該公司專注於爲客戶提供定製化投資解決方案以及諮詢、數據和管理服務。該公司與客戶合作開發和建立私募市場投資組合，旨在滿足他們在私募股權、基礎設施、私人債務和房地產資產類別中的特定目標。其投資組合與第三方基金經理採用多種類型的協同投資策略，包括對基金的承諾、在二級市場收購現有基金的股份以及直接投資於公司。該公司的解決方案涵蓋各種商業結構，包括單獨管理的賬戶、集中混合基金、諮詢、數據和管理服務以及投資組合分析和報告。其諮詢、數據和管理服務包括對投資組合構建和設計的定期支持，以及獨立或基於項目的盡職調查。
公司簡介
公司代碼STEP
公司名稱StepStone Group Inc
上市日期Sep 16, 2020
成立日期2019
CEOMr. Scott W. Hart
員工數量1130
證券類型Ordinary Share
年結日Sep 16
公司地址277 Park Avenue
城市NEW YORK
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編10172
電話12123516100
網址https://www.stepstonegroup.com
公司代碼STEP
上市日期Sep 16, 2020
成立日期2019
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Michael I. Mccabe
Mr. Michael I. Mccabe
Head of Strategy, Director
Head of Strategy, Director
673.88K
-7.20%
Mr. Thomas (Tom) Keck
Mr. Thomas (Tom) Keck
Director
Director
103.04K
-2.38%
Mr. David F. Hoffmeister
Mr. David F. Hoffmeister
Independent Director
Independent Director
49.78K
+8.56%
Mr. Jason P. Ment
Mr. Jason P. Ment
President, Co-Chief Operating Officer
President, Co-Chief Operating Officer
8.33K
+15.82%
Mr. David Y. Park
Mr. David Y. Park
Chief Financial Officer
Chief Financial Officer
3.21K
--
Ms. Valerie G. Brown
Ms. Valerie G. Brown
Independent Director
Independent Director
--
--
Mr. Scott W. Hart
Mr. Scott W. Hart
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Monte M. Brem
Mr. Monte M. Brem
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Ms. Anne L. Raymond
Ms. Anne L. Raymond
Independent Director
Independent Director
--
--
Mr. Jose A. Fernandez
Mr. Jose A. Fernandez
Co-Chief Operating Officer, Director
Co-Chief Operating Officer, Director
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Michael I. Mccabe
Mr. Michael I. Mccabe
Head of Strategy, Director
Head of Strategy, Director
673.88K
-7.20%
Mr. Thomas (Tom) Keck
Mr. Thomas (Tom) Keck
Director
Director
103.04K
-2.38%
Mr. David F. Hoffmeister
Mr. David F. Hoffmeister
Independent Director
Independent Director
49.78K
+8.56%
Mr. Jason P. Ment
Mr. Jason P. Ment
President, Co-Chief Operating Officer
President, Co-Chief Operating Officer
8.33K
+15.82%
Mr. David Y. Park
Mr. David Y. Park
Chief Financial Officer
Chief Financial Officer
3.21K
--
Ms. Valerie G. Brown
Ms. Valerie G. Brown
Independent Director
Independent Director
--
--
收入明細
單位: USD更新時間: 4月6日 週日
單位: USD更新時間: 4月6日 週日
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2021
FY2020
FY2019
業務USD
名稱
營收
佔比
Focused Commingled Funds
104.89M
54.96%
SMAs
66.25M
34.71%
Advisory and Other Services
17.46M
9.15%
Fund Reimbursement Revenues
2.25M
1.18%
地區USD
名稱
營收
佔比
Non-U.S. Countries
196.66M
58.01%
United States
142.37M
74.60%
業務
地區
業務USD
名稱
營收
佔比
Focused Commingled Funds
104.89M
54.96%
SMAs
66.25M
34.71%
Advisory and Other Services
17.46M
9.15%
Fund Reimbursement Revenues
2.25M
1.18%
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
12.14%
The Vanguard Group, Inc.
9.76%
T. Rowe Price Associates, Inc.
7.87%
Lim James
6.21%
Millennium Management LLC
5.80%
Other
58.22%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
12.14%
The Vanguard Group, Inc.
9.76%
T. Rowe Price Associates, Inc.
7.87%
Lim James
6.21%
Millennium Management LLC
5.80%
Other
58.22%
股東類型
持股股東
佔比
Investment Advisor
42.22%
Investment Advisor/Hedge Fund
42.01%
Individual Investor
17.80%
Hedge Fund
8.23%
Pension Fund
1.65%
Research Firm
1.55%
Bank and Trust
0.59%
Sovereign Wealth Fund
0.26%
Family Office
0.06%
機構持股
更新時間: 3月4日 週二
更新時間: 3月4日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q1
457
84.42M
111.30%
+1.98M
2024Q4
454
84.44M
111.33%
+3.48M
2024Q3
407
81.87M
112.68%
+6.42M
2024Q2
381
73.28M
107.74%
+2.85M
2024Q1
338
67.46M
102.93%
-2.36M
2023Q4
338
66.78M
104.25%
-1.87M
2023Q3
343
64.81M
101.52%
-2.41M
2023Q2
345
63.16M
100.60%
-4.71M
2023Q1
341
64.32M
102.89%
-3.84M
2022Q4
341
64.24M
103.78%
-5.05M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
9.31M
12.28%
+518.35K
+5.89%
Dec 31, 2024
The Vanguard Group, Inc.
6.92M
9.13%
+396.26K
+6.07%
Dec 31, 2024
T. Rowe Price Associates, Inc.
5.53M
7.29%
+939.14K
+20.45%
Dec 31, 2024
Lim James
4.71M
6.21%
-763.03K
-13.93%
Nov 19, 2024
Wellington Management Company, LLP
3.49M
4.6%
-2.01M
-36.62%
Dec 31, 2024
Jeffrey (David)
3.41M
4.49%
+3.17M
+1.32K%
Jul 11, 2024
Invesco Advisers, Inc.
2.91M
3.84%
+309.90K
+11.90%
Dec 31, 2024
Newhall Charles Ashton
3.18M
4.19%
-68.65K
-2.11%
Apr 16, 2024
State Street Global Advisors (US)
2.60M
3.43%
+202.49K
+8.43%
Dec 31, 2024
查看更多
持股ETF
更新時間: 6月6日 週五
更新時間: 6月6日 週五
機構名稱
佔比
Alger Weatherbie Enduring Growth ETF
3.24%
Invesco Global Listed Private Equity ETF
2.46%
Alpha Architect U.S. Quantitative Momentum ETF
2.32%
SPDR S&P Capital Markets ETF
1.83%
Invesco S&P SmallCap Momentum ETF
1.4%
Capital Group US Small and Mid Cap ETF
1.27%
Invesco S&P SmallCap Financials ETF
1.12%
WHITEWOLF Publicly Listed Private Equity ETF
1.04%
Harbor Human Capital Factor US Small Cap ETF
1.01%
First Trust Mid Cap Growth AlphaDEX Fund
0.62%
查看更多
Alger Weatherbie Enduring Growth ETF
佔比3.24%
Invesco Global Listed Private Equity ETF
佔比2.46%
Alpha Architect U.S. Quantitative Momentum ETF
佔比2.32%
SPDR S&P Capital Markets ETF
佔比1.83%
Invesco S&P SmallCap Momentum ETF
佔比1.4%
Capital Group US Small and Mid Cap ETF
佔比1.27%
Invesco S&P SmallCap Financials ETF
佔比1.12%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.04%
Harbor Human Capital Factor US Small Cap ETF
佔比1.01%
First Trust Mid Cap Growth AlphaDEX Fund
佔比0.62%
分紅派息
近5年累計派現
144.37M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Feb 06, 2025
STEP.NB Interim Cash Dividend of gross USD 0.24 paid on Mar 14, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 14, 2025
Feb 28, 2025
Nov 11, 2024
STEP.NB Final Cash Dividend of gross USD 0.24 paid on Dec 13, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 13, 2024
Nov 29, 2024
Aug 12, 2024
STEP.NB Interim Cash Dividend of gross USD 0.24 paid on Sep 13, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 13, 2024
Aug 30, 2024
May 24, 2024
STEP.NB Interim Cash Dividend of gross USD 0.21 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Feb 09, 2024
STEP.NB Interim Cash Dividend of gross USD 0.21 paid on Mar 15, 2024 going ex on Feb 28, 2024
Feb 29, 2024
Mar 15, 2024
Feb 28, 2024
Nov 07, 2023
STEP.NB Final Cash Dividend of gross USD 0.21 paid on Dec 15, 2023 going ex on Nov 29, 2023
Nov 30, 2023
Dec 15, 2023
Nov 29, 2023
Aug 03, 2023
STEP.NB Interim Cash Dividend of gross USD 0.21 paid on Sep 15, 2023 going ex on Aug 30, 2023
Aug 31, 2023
Sep 15, 2023
Aug 30, 2023
May 25, 2023
STEP.NB Interim Cash Dividend of gross USD 0.2 paid on Jun 30, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
Jun 14, 2023
Feb 09, 2023
STEP.NB Interim Cash Dividend of gross USD 0.2 paid on Mar 15, 2023 going ex on Feb 27, 2023
Feb 28, 2023
Mar 15, 2023
Feb 27, 2023
Nov 03, 2022
STEP.NB Final Cash Dividend of gross USD 0.2 paid on Dec 15, 2022 going ex on Nov 29, 2022
Nov 30, 2022
Dec 15, 2022
Nov 29, 2022
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
