Stephens Investment Management Group LLC

CIK 1314440 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$9.3B
#508 dari 9.443 berdasarkan nilai 13F · top 5.4%
Posisi
176
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +27.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
14,99%
Bobot 25 kepemilikan teratas
31,90%
Posisi di atas 1%
26
Jumlah posisi efektif
114,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,85% Perkiraan pembelian $1.482.404.754 · penjualan $819.126.784

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang

Posisi baru
14
Meningkat
139
Menurun
23
Tertutup
11
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+30.6%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+2.5%

Tahunan: +19.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
26,3%
Technology
24,1%
Healthcare
18,4%
Financial Services
5,9%
Retail
5,9%
Energy
5,1%
Consumer Discretionary
5,0%
Communication Services
2,5%
Financials
2,1%
Communications
0,9%
Materials
0,5%
Diversified Consumer Services
0,5%
Consumer products
0,4%
Utilities
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
2,0%

Portofolio lengkap 176 posisi

Tipe Rentetan Tren 8 kuartal
RBC RBC Bearings Incorporated Common Stock $172.144.357 1,85% 267.280 $28.196.918 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $161.295.763 1,73% 745.635 $4.836.335 Turun ×3
LGND Ligand Pharmaceuticals Incorporated - Common Stock $150.335.249 1,61% 475.609 $51.574.383 Turun ×6
EXEL Exelixis, Inc. - Common Stock $147.451.698 1,58% 2.710.011 $39.175.893 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $139.309.923 1,49% 512.263 $98.601.508 Naik ×4
LSCC Lattice Semiconductor Corporation - Common Stock $131.333.444 1,41% 858.613 $49.834.137 Turun ×2
RGEN Repligen Corporation - Common Stock $127.855.741 1,37% 937.084 $38.834.366 Naik ×4
ICLR ICON plc - Ordinary Shares $125.116.538 1,34% 720.261 $58.811.722 Naik ×4
ALAB Astera Labs, Inc. - Common Stock $123.168.168 1,32% 254.996 $93.588.772 Turun ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $120.352.111 1,29% 316.408 $5.803.964 Turun ×3
BWXT BWX Technologies, Inc. Common Stock $116.874.478 1,25% 600.434 $2.641.047 Naik ×1
FTI TechnipFMC plc Ordinary Share $112.322.410 1,20% 1.694.154 $5.664.775 Naik ×1
BURL Burlington Stores, Inc. Common Stock $112.043.606 1,20% 353.673 $11.236.327 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $109.018.018 1,17% 595.369 $24.706.525 Naik ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $109.015.943 1,17% 1.392.819 $30.253.430 Naik ×1
HEIA $106.986.484 1,15% 414.821 $24.164.900 Naik ×1
TVTX Travere Therapeutics, Inc. - Common Stock $106.536.020 1,14% 1.875.304 $53.103.595 Naik ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $106.528.541 1,14% 1.385.647 $2.868.031 Naik ×3
FIVE Five Below, Inc. - Common Stock $103.590.683 1,11% 576.176 $-28.030.019 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $102.574.436 1,10% 2.716.484 $20.777.306 Naik ×4
DRS Leonardo DRS, Inc. - Common Stock $102.489.116 1,10% 2.401.901 $8.181.020 Naik ×4
TTWO Take-Two Interactive Software, Inc. - Common Stock $99.624.279 1,07% 398.529 $24.040.831 Naik ×1
MEDP Medpace Holdings, Inc. - Common Stock $98.250.596 1,05% 185.522 $20.077.105 Naik ×3
EVR Evercore Inc. Class A Common Stock $96.570.158 1,04% 282.832 $19.014.872 Naik ×2
ILMN Illumina, Inc. - Common Stock $94.583.529 1,01% 537.926 $46.591.755 Naik ×4
AVAV AeroVironment, Inc. - Common Stock $93.664.515 1,00% 567.423 $3.892.036 Naik ×2
AXON Axon Enterprise, Inc. - Common Stock $92.618.378 0,99% 165.210 $48.668.909 Naik ×3
PLMR Palomar Holdings, Inc. - Common stock $92.555.523 0,99% 732.301 $7.123.300 Naik ×4
FROG JFrog Ltd. - Ordinary shares $92.118.513 0,99% 1.013.628 $50.162.858 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $92.016.421 0,99% 314.253 $35.491.435 Naik ×1
PSTG Everpure, Inc. Class A common stock $90.755.601 0,97% 1.151.867 $26.892.033 Naik ×1
VRNS Varonis Systems, Inc. - Common Stock $90.587.948 0,97% 2.158.912 $47.803.391 Naik ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $90.275.458 0,97% 1.616.102 $66.700.902 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $89.610.470 0,96% 181.002 $30.385.580 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $88.074.654 0,94% 645.472 $53.141.031 Naik ×3
TXRH Texas Roadhouse, Inc. - Common Stock $85.902.136 0,92% 444.559 $19.185.576 Naik ×3
CGNX Cognex Corporation - Common Stock $85.108.926 0,91% 1.175.213 $31.295.322 Naik ×1
KRMN Karman Holdings Inc. Common Stock $85.099.473 0,91% 1.704.717 $20.248.006 Naik ×1
MANH Manhattan Associates, Inc. - Common Stock $84.444.681 0,91% 606.425 $17.528.186 Naik ×3
VIK Viking Holdings Ltd Ordinary Shares $84.033.053 0,90% 802.838 $13.998.089 Turun ×2
BE Bloom Energy Corporation Class A Common Stock $83.812.484 0,90% 276.883 $16.412.983 Turun ×2
Penerbit tidak dikenal (CUSIP: 724078209) $83.109.039 0,89% 1.148.867 $-2.618.387 Naik ×1
IRTC iRhythm Holdings, Inc. - Common Stock $82.484.331 0,88% 693.437 $16.212.560 Naik ×2
AAON AAON, Inc. - Common Stock $81.603.456 0,87% 643.256 $29.130.522 Naik ×1
DXCM DexCom, Inc. - Common Stock $81.126.645 0,87% 1.204.553 $13.650.243 Naik ×3
WING Wingstop Inc. - Common Stock $80.225.535 0,86% 462.635 $49.713.027 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $79.976.637 0,86% 1.604.024 $17.297.830 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $79.860.932 0,86% 238.519 $-42.852.855 Turun ×6
BOOT Boot Barn Holdings, Inc. Common Stock $79.687.870 0,85% 485.103 $16.462.106 Naik ×1
TWST Twist Bioscience Corporation - Common Stock $78.946.408 0,85% 767.364 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $77.998.780 0,84% 269.491 $32.785.253 Naik ×3
VRSK Verisk Analytics, Inc. - Common Stock $77.376.532 0,83% 430.995 $1.961.533 Naik ×4
XMTR Xometry, Inc. - Class A Common Stock $77.136.854 0,83% 799.180 $45.333.929 Naik ×1
EXE Expand Energy Corporation - Common Stock $74.287.022 0,80% 814.640 $-9.047.086 Naik ×1
FN Fabrinet Ordinary Shares $73.140.098 0,78% 130.124 $3.106.220 Turun ×5
GWRE Guidewire Software, Inc. Common Stock $73.024.515 0,78% 593.454 $-5.467.265 Naik ×2
HUBB Hubbell Inc Common Stock $72.074.986 0,77% 137.758 $10.591.644 Naik ×3
SITM SiTime Corporation - Common Stock $70.443.491 0,76% 94.484 $46.308.706 Naik ×1
ONTO Onto Innovation Inc. Common Stock $70.193.771 0,75% 185.477 $42.433.650 Naik ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $69.105.535 0,74% 1.485.821 $-744.764 Naik ×1
SAIA Saia, Inc. - Common Stock $67.957.956 0,73% 161.359 $18.312.959 Naik ×6
BROS Dutch Bros Inc. Class A Common Stock $67.106.732 0,72% 934.504 $50.234.064 Naik ×4
TSCO Tractor Supply Company - Common Stock $66.911.289 0,72% 2.116.776 $-1.802.514 Naik ×3
TECH Bio-Techne Corp - Common Stock $66.742.843 0,72% 944.697 $9.044.824 Turun ×2
HQY HealthEquity, Inc. - Common Stock $65.850.506 0,71% 729.080 $8.636.896 Naik ×1
GENI Genius Sports Limited Ordinary Shares $64.792.678 0,69% 10.691.861 $31.131.948 Naik ×4
MCHP Microchip Technology Incorporated - Common Stock $64.380.816 0,69% 705.930 $22.259.619 Naik ×1
VSEC VSE Corporation - Common Stock $64.050.150 0,69% 280.307 $13.576.182 Naik ×2
POWI Power Integrations, Inc. - Common Stock $63.284.784 0,68% 755.549 $25.132.131 Naik ×1
AMBA Ambarella, Inc. - Ordinary Shares $61.922.804 0,66% 721.711 $37.464.920 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $61.710.915 0,66% 768.696 $27.461.836 Naik ×4
SAIL SailPoint, Inc. - Common Stock $60.827.751 0,65% 4.154.901 $22.488.683 Naik ×5
TOST Toast, Inc. Class A Common Stock $60.375.854 0,65% 2.170.232 $7.120.684 Naik ×3
SRAD Sportradar Group AG - Class A Ordinary Shares $60.114.370 0,64% 4.015.656 $7.947.558 Naik ×2
TW Tradeweb Markets Inc. - Class A Common Stock $58.806.476 0,63% 590.071 $-3.535.322 Naik ×3
JHX James Hardie Industries plc. Ordinary Shares $58.682.156 0,63% 2.241.488 $18.553.353 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $57.989.472 0,62% 110.154 $622.189 Naik ×3
VIRT Virtu Financial, Inc. Class A Common Stock $57.826.624 0,62% 970.734 $35.116.847 Naik ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $57.473.177 0,62% 502.344 $-562.517 Naik ×1
GMED Globus Medical, Inc. Class A Common Stock $57.159.864 0,61% 723.451 $-4.418.774 Naik ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $56.786.730 0,61% 2.219.966 $-11.787.098 Naik ×2
MDB MongoDB, Inc. - Class A Common Stock $55.638.476 0,60% 165.640 $21.119.297 Naik ×4
RMBS Rambus, Inc. - Common Stock $54.348.535 0,58% 409.436 $19.266.964 Naik ×3
AROC Archrock, Inc. Common Stock $54.237.974 0,58% 1.332.301 $10.392.584 Naik ×1
VNOM Viper Energy, Inc. - Class A Common Stock $52.814.458 0,57% 1.245.624 $-5.064.441 Naik ×3
DT Dynatrace, Inc. Common Stock $51.730.678 0,55% 1.178.107 $10.983.895 Naik ×1
PODD Insulet Corporation - Common Stock $51.421.981 0,55% 337.747 $14.131.944 Naik ×6
AR Antero Resources Corporation Common Stock $49.470.479 0,53% 1.407.811 $-647.554 Naik ×1
CIEN Ciena Corporation Common Stock $49.434.222 0,53% 100.771 $-15.078.345 Turun ×5
ZETA Zeta Global Holdings Corp. Class A Common Stock $47.752.083 0,51% 2.426.427 $15.439.737 Naik ×1
HRI Herc Holdings Inc. Common Stock $46.215.683 0,50% 322.420 Naik ×1
MMS Maximus, Inc. Common Stock $45.953.242 0,49% 854.785 $32.707 Naik ×1
BCPC Balchem Corporation - Common Stock $45.701.144 0,49% 270.501 $604.889 Naik ×1
TYL Tyler Technologies, Inc. Common Stock $44.829.439 0,48% 153.284 $-4.241.147 Naik ×3
BFAM Bright Horizons Family Solutions Inc. Common Stock $42.290.765 0,45% 596.653 $-3.650.950 Naik ×1
S SentinelOne, Inc. Class A Common Stock $41.441.317 0,44% 2.442.034 $10.684.959 Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock $41.216.703 0,44% 808.805 $12.744.476 Naik ×1
COHR Coherent Corp. Common Stock $40.772.025 0,44% 103.359 $17.511.295 Naik ×1
IBP Installed Building Products, Inc. Common Stock $40.284.287 0,43% 175.271 $-5.005.454 Naik ×1
TER Teradyne, Inc. - Common Stock $39.900.349 0,43% 82.466 $15.946.381 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CRDO $139.309.923 1,49% naik ×4
RGEN $127.855.741 1,37% naik ×4
ICLR $125.116.538 1,34% naik ×4
TVTX $106.536.020 1,14% naik ×3
OLLI $106.528.541 1,14% naik ×3
RYAN $102.574.436 1,10% naik ×4
DRS $102.489.116 1,10% naik ×4
MEDP $98.250.596 1,05% naik ×3
ILMN $94.583.529 1,01% naik ×4
AXON $92.618.378 0,99% naik ×3
PLMR $92.555.523 0,99% naik ×4
VRNS $90.587.948 0,97% naik ×3
OKTA $88.074.654 0,94% naik ×3
TXRH $85.902.136 0,92% naik ×3
MANH $84.444.681 0,91% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TWST $78.946.408 767.364 0,85%
HRI $46.215.683 322.420 0,50%
GH $38.154.129 254.310 0,41%
VIAV $36.704.279 768.676 0,39%
PTGX $34.546.967 281.832 0,37%
SIMO $33.032.336 99.098 0,35%
ZS $20.757.801 147.062 0,22%
URI $13.915.288 12.283 0,15%
TWLO $11.610.602 56.272 0,12%
DDOG $6.395.223 24.563 0,07%
SNOW $6.391.004 25.112 0,07%
VPG $5.390.314 35.957 0,06%
AMD $245.144 422 0,00%
TSLA $212.403 505 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CRDO Beli lebih banyak +79K +$98.6M
ALAB Dipangkas -15K +$93.6M
FPS Beli lebih banyak +811K +$66.7M
ECPG Dipangkas -1.0M -$66.5M
ICLR Beli lebih banyak +121K +$58.8M
OKTA Beli lebih banyak +202K +$53.1M
TVTX Beli lebih banyak +77K +$53.1M
LGND Dipangkas -19K +$51.6M
BROS Beli lebih banyak +601K +$50.2M
FROG Beli lebih banyak +120K +$50.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EA 31 Des. 2025 577.643 $116.510.593 Tidak lagi dilacak
CYBR 31 Des. 2025 207.288 $100.151.197 Tidak lagi dilacak
PIPR 31 Maret 2026 279.037 $94.791.659 -2,7%
FCN 31 Maret 2025 474.292 $90.651.430 -6,7%
CWAN 31 Maret 2026 3.531.792 $85.186.823 Tidak lagi dilacak
DECK 31 Maret 2025 351.427 $71.371.309 -19,6%
U 31 Maret 2026 1.569.541 $69.326.626 110,1%
AZPN 31 Maret 2025 248.287 $61.979.884 Tidak lagi dilacak
ACHC 31 Maret 2025 1.475.166 $58.490.332 -11,7%
AZEK 30 Sep. 2025 921.166 $50.065.372 Tidak lagi dilacak
BRBR 31 Des. 2025 1.329.359 $48.322.200 -61,6%
PZZA 31 Maret 2025 1.156.705 $47.505.874 -42,3%
DPZ 30 Juni 2026 125.665 $45.087.345 13,2%
VNOMXXXX 30 Sep. 2025 1.174.477 $44.782.808 Tidak lagi dilacak
SLAB 30 Juni 2026 202.029 $42.052.336 -0,2%
KNSL 30 Juni 2026 122.957 $42.009.489 16,3%
SDGR 31 Maret 2026 2.250.098 $40.231.752 74,1%
HOLX 31 Des. 2025 578.276 $39.027.847 Tidak lagi dilacak
SG 30 Sep. 2025 2.567.526 $38.204.787 -16,8%
PEN 31 Maret 2026 120.815 $37.562.592 -1,3%
TREX 31 Des. 2025 699.776 $36.157.426 34,8%
CSGP 30 Juni 2026 872.463 $35.195.157 13,1%
GLOB 30 Juni 2025 291.410 $34.304.785 -56,8%
CTRA 31 Maret 2025 1.329.957 $33.967.102 Tidak lagi dilacak
TNDM 30 Sep. 2025 1.737.769 $32.392.014 83,3%
GTLB 30 Sep. 2025 709.525 $32.006.673 -9,3%
EXAS 31 Maret 2026 314.906 $31.981.853 Tidak lagi dilacak
MKTX 31 Maret 2025 128.937 $29.144.919 -25,1%
AMRC 31 Maret 2025 1.068.864 $25.096.927 86,2%
MNDY 31 Des. 2025 125.960 $24.397.192 -40,0%
ANSS 30 Sep. 2025 69.030 $24.244.717 Tidak lagi dilacak
NEOG 30 Juni 2025 2.710.850 $23.503.070 148,3%
POOL 30 Juni 2026 107.671 $21.785.073 -11,1%
AZTA 30 Juni 2026 1.024.048 $21.638.134 42,1%
PRO 31 Des. 2025 941.893 $21.578.769 Tidak lagi dilacak
TTD 31 Maret 2025 176.907 $20.791.880 -75,8%
FOLD 31 Maret 2026 1.351.814 $19.249.831 Tidak lagi dilacak
ONTO 30 Sep. 2025 182.285 $18.398.025 132,9%
MGNI 31 Maret 2026 1.128.578 $18.316.821 95,4%
RDDT 30 Juni 2026 132.091 $17.786.053 -11,7%
CELH 31 Maret 2025 583.852 $15.378.662 -9,2%
SMPL 31 Des. 2025 534.386 $13.263.461 -45,7%
ROP 31 Des. 2025 22.524 $11.232.494 -9,1%
SPSC 31 Des. 2025 106.967 $11.139.543 -11,4%
ICFI 31 Maret 2025 90.167 $10.748.808 4,2%
TENB 30 Juni 2026 633.122 $10.709.259 -11,8%
SLP 31 Maret 2026 513.728 $9.365.261 55,6%
ALTR 31 Maret 2025 76.735 $8.372.556 Tidak lagi dilacak
HSTM 31 Maret 2026 315.291 $7.273.763 38,0%
INTA 30 Sep. 2025 123.499 $6.375.018 -3,5%
VIA 30 Juni 2026 335.591 $5.033.865 46,4%
RVLV 30 Juni 2026 200.619 $4.535.996 4,6%
CHEF 30 Sep. 2025 68.460 $4.368.433 88,2%
CME 30 Sep. 2025 1.248 $343.974 1,1%
RTX 30 Sep. 2025 2.094 $305.766 27,1%
SPGI 30 Sep. 2025 482 $254.154 -10,9%
ISRG 30 Sep. 2025 464 $252.142 -16,5%
CME 30 Juni 2026 821 $242.482 23,7%
ISRG 31 Maret 2026 387 $219.181 -19,0%
TSLA 31 Maret 2026 485 $218.114 -6,2%