行健資本集團有限公司
US ˙ NasdaqGS ˙ US85914M1071

簡介

本頁面提供了有關 Michael I McCabe 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Michael I McCabe已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:STEP / StepStone Group Inc. Head of Strategy, Director 313,178
10% Owner 1,995,434
如何解讀這些圖表

以下圖表顯示了在Michael I McCabe進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

STEP / StepStone Group Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 STEP / StepStone Group Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2023-06-05 STEP McCabe Michael I 25,000 23.5600 25,000 23.5600 589,000 365 45.0000 536,000 91.00
2023-06-02 STEP McCabe Michael I 37,000 23.5700 37,000 23.5700 872,090
2023-06-01 STEP McCabe Michael I 33,000 22.8300 33,000 22.8300 753,390
2023-05-31 STEP McCabe Michael I 30,000 21.4600 30,000 21.4600 643,800
2023-05-30 STEP McCabe Michael I 50,000 21.4800 50,000 21.4800 1,074,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

STEP / StepStone Group Inc. Insider Trades
STEP / StepStone Group Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 STEP / StepStone Group Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2025-12-10 STEP McCabe Michael I 108,538 66.1500 108,538 66.1500 7,179,789 79 43.1400 -2,497,459 -34.78
2025-12-10 STEP McCabe Michael I 9,300 66.8200 9,300 66.8200 621,426
2025-12-10 STEP McCabe Michael I 74,214 66.1400 74,214 66.1400 4,908,514
2025-06-12 STEP McCabe Michael I 67,718 56.5400 67,718 56.5400 3,828,776
2025-05-28 STEP McCabe Michael I 199,641 59.9200 199,641 59.9200 11,962,489
2025-05-28 STEP McCabe Michael I 100 60.4600 100 60.4600 6,046
2025-05-28 STEP McCabe Michael I 51,377 59.9000 51,377 59.9000 3,077,482
2024-12-03 STEP McCabe Michael I 2,200 64.3400 2,200 64.3400 141,548
2024-12-03 STEP McCabe Michael I 4,000 64.2500 4,000 64.2500 257,000
2021-11-18 STEP McCabe Michael I 332,584 51.8300 332,584 51.8300 17,237,829
2021-11-18 STEP McCabe Michael I 332,584 51.8300 332,584 51.8300 17,237,829
2021-10-26 STEP McCabe Michael I 9,610 45.0400 9,610 45.0400 432,834
2021-10-26 STEP McCabe Michael I 9,686 45.0300 9,686 45.0300 436,161
2021-10-25 STEP McCabe Michael I 24,817 44.7500 24,817 44.7500 1,110,561
2021-10-25 STEP McCabe Michael I 24,814 44.7500 24,814 44.7500 1,110,426
2021-10-22 STEP McCabe Michael I 18,100 43.9400 18,100 43.9400 795,314
2021-10-22 STEP McCabe Michael I 18,032 43.9300 18,032 43.9300 792,146
2021-10-21 STEP McCabe Michael I 7,501 43.2100 7,501 43.2100 324,118
2021-10-21 STEP McCabe Michael I 7,503 43.2100 7,503 43.2100 324,205
2021-10-20 STEP McCabe Michael I 13,168 43.3500 13,168 43.3500 570,833
2021-10-20 STEP McCabe Michael I 13,255 43.3500 13,255 43.3500 574,604
2021-10-19 STEP McCabe Michael I 6,001 43.2000 6,001 43.2000 259,243
2021-10-19 STEP McCabe Michael I 5,949 43.2000 5,949 43.2000 256,997
2021-10-18 STEP McCabe Michael I 4,100 43.0600 4,100 43.0600 176,546
2021-10-18 STEP McCabe Michael I 4,128 43.0400 4,128 43.0400 177,669
2021-10-15 STEP McCabe Michael I 13,966 43.2300 13,966 43.2300 603,750
2021-10-15 STEP McCabe Michael I 13,933 43.2300 13,933 43.2300 602,324
2021-10-14 STEP McCabe Michael I 2,737 43.0200 2,737 43.0200 117,746
2021-10-14 STEP McCabe Michael I 2,700 43.0200 2,700 43.0200 116,154

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

STEP / StepStone Group Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Michael I McCabe 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2026-03-17 2026-03-13 4 STEP StepStone Group Inc.
Class A Common Stock
A - Award 7,152 313,178 2.34
2025-12-12 2025-12-10 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -74,214 122,209 -37.78 66.14 -4,908,514 8,082,903
2025-12-12 2025-12-10 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -9,300 306,026 -2.95 66.82 -621,426 20,448,657
2025-12-12 2025-12-10 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -108,538 315,326 -25.61 66.15 -7,179,789 20,858,815
2025-06-16 2025-06-12 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -67,718 423,864 -13.78 56.54 -3,828,776 23,965,271
2025-05-30 2025-05-28 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -51,377 196,423 -20.73 59.90 -3,077,482 11,765,738
2025-05-30 2025-05-28 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -100 491,582 -0.02 60.46 -6,046 29,721,048
2025-05-30 2025-05-28 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -199,641 491,682 -28.88 59.92 -11,962,489 29,461,585
2025-03-17 2025-03-14 4 STEP StepStone Group Inc.
Class A Common Stock
A - Award 4,807 691,323 0.70
2024-12-04 2024-12-03 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -4,000 686,516 -0.58 64.25 -257,000 44,108,653
2024-12-04 2024-12-03 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -2,200 247,800 -0.88 64.34 -141,548 15,943,452
2024-12-04 2024-12-02 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -250,000 937,416 -21.05 0.00 -250 937
2024-12-04 2024-12-02 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 250,000 250,000
2024-12-04 2024-12-02 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -500,000 1,906,142 -20.78 0.00 -500 1,906
2024-12-04 2024-12-02 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 500,000 690,516 262.45
2024-08-07 2024-08-06 4 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
P - Purchase 197,628 1,995,434 10.99 10.12 2,000,000 20,193,795
2024-06-20 2024-06-18 4 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
P - Purchase 299,103 299,103 10.03 3,000,000 3,000,000
2024-06-20 2024-06-18 4 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
P - Purchase 299,103 299,103 10.03 3,000,000 3,000,000
2024-06-13 2024-06-11 4 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
P - Purchase 199,800 1,199,600 19.98 10.01 2,000,000 12,008,000
2024-06-11 2024-06-07 4 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
P - Purchase 199,800 999,800 24.98 10.01 2,000,000 10,008,000
2024-06-06 3 NONE StepStone Private Credit Income Fund
Common Shares of Beneficial Interest
800,000
2024-02-16 2024-02-14 4 STEP StepStone Group Inc.
Class A Common Stock
A - Award 9,159 190,516 5.05
2023-06-05 2023-06-05 4 STEP StepStone Group Inc.
Class A Common Stock
P - Purchase 25,000 181,357 15.99 23.56 589,000 4,272,771
2023-06-05 2023-06-02 4 STEP StepStone Group Inc.
Class A Common Stock
P - Purchase 37,000 156,357 31.00 23.57 872,090 3,685,334
2023-06-05 2023-06-01 4 STEP StepStone Group Inc.
Class A Common Stock
P - Purchase 33,000 119,357 38.21 22.83 753,390 2,724,920
2023-05-31 2023-05-31 4 STEP StepStone Group Inc.
Class A Common Stock
P - Purchase 30,000 86,357 53.23 21.46 643,800 1,853,221
2023-05-31 2023-05-30 4 STEP StepStone Group Inc.
Class A Common Stock
P - Purchase 50,000 56,357 786.53 21.48 1,074,000 1,210,548
2023-02-16 2023-02-14 4 STEP StepStone Group Inc.
Class A Common Stock
A - Award 3,452 6,357 118.83
2022-02-16 2022-02-14 4 STEP StepStone Group Inc.
Class A Common Stock
A - Award 2,905 2,905
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class B Units
C - Conversion -332,584 1,187,416 -21.88
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class B Units
C - Conversion -332,584 1,187,416 -21.88
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -332,584 0 -100.00 51.83 -17,237,829
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -332,584 0 -100.00 51.83 -17,237,829
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 332,584 332,584
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 332,584 332,584
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -332,584 1,187,416 -21.88 0.00 -333 1,187
2021-11-22 2021-11-18 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -332,584 1,187,416 -21.88 0.00 -333 1,187
2021-10-26 2021-10-26 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -9,686 0 -100.00 45.03 -436,161
2021-10-26 2021-10-26 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -9,610 0 -100.00 45.04 -432,834
2021-10-26 2021-10-25 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -24,814 9,686 -71.92 44.75 -1,110,426 433,448
2021-10-26 2021-10-25 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -24,817 9,610 -72.09 44.75 -1,110,561 430,048
2021-10-26 2021-10-22 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -18,032 34,500 -34.33 43.93 -792,146 1,515,585
2021-10-26 2021-10-22 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -18,100 34,427 -34.46 43.94 -795,314 1,512,722
2021-10-21 2021-10-21 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -7,503 52,532 -12.50 43.21 -324,205 2,269,908
2021-10-21 2021-10-21 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -7,501 52,527 -12.50 43.21 -324,118 2,269,692
2021-10-21 2021-10-20 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -13,255 60,035 -18.09 43.35 -574,604 2,602,517
2021-10-21 2021-10-20 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -13,168 60,028 -17.99 43.35 -570,833 2,602,214
2021-10-21 2021-10-19 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -5,949 73,290 -7.51 43.20 -256,997 3,166,128
2021-10-21 2021-10-19 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -6,001 73,196 -7.58 43.20 -259,243 3,162,067
2021-10-18 2021-10-18 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -4,128 79,239 -4.95 43.04 -177,669 3,410,447
2021-10-18 2021-10-18 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -4,100 79,197 -4.92 43.06 -176,546 3,410,223
2021-10-18 2021-10-15 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -13,933 83,367 -14.32 43.23 -602,324 3,603,955
2021-10-18 2021-10-15 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -13,966 83,297 -14.36 43.23 -603,750 3,600,929
2021-10-18 2021-10-14 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -2,700 97,300 -2.70 43.02 -116,154 4,185,846
2021-10-18 2021-10-14 4 STEP StepStone Group Inc.
Class A Common Stock
S - Sale -2,737 97,263 -2.74 43.02 -117,746 4,184,254
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class B Units
C - Conversion -100,000 1,520,000 -6.17
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class B Units
C - Conversion -100,000 1,520,000 -6.17
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -100,000 1,520,000 -6.17 0.00 -100 1,520
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class B Common Stock
D - Sale to Issuer -100,000 1,520,000 -6.17 0.00 -100 1,520
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 100,000 100,000
2021-10-04 2021-09-30 4 STEP StepStone Group Inc.
Class A Common Stock
C - Conversion 100,000 100,000
2020-09-22 2020-09-18 4 STEP StepStone Group Inc.
Class B Units
J - Other 1,620,000 1,620,000
2020-09-22 2020-09-18 4 STEP StepStone Group Inc.
Class B Units
J - Other 2,838,726 2,838,726
2020-09-22 2020-09-18 4 STEP StepStone Group Inc.
Class B Common Stock
A - Award 1,620,000 1,620,000
2020-09-22 2020-09-18 4 STEP StepStone Group Inc.
Class B Common Stock
A - Award 2,838,726 2,838,726
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)