Stephens Investment Management Group LLC
CIK 1314440 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $9.3B
- 持仓
- 176
- 截至
- 2026年6月30日
按 13F 价值排名第 508（共 9443） · 前 5.4%
投资组合价值同比（季度）：+27.9% 13F不披露现金
- 前十大持仓权重
- 14.99%
- 前二十五大持仓权重
- 31.90%
- 持仓高于 1%
- 26
- 有效持仓数量
- 114.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.85% 估计买入 $1482404754 · 卖出 $819126784
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.2% 仍持有
- 新仓位
- 14
- 增加
- 139
- 减少
- 23
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+19.5% · 标普500指数：+18.0%
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：97.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.0%
完整投资组合 176 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated Common Stock | $172144357 | 1.85% | 267280 | $28196918 | 上涨 ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $161295763 | 1.73% | 745635 | $4836335 | 下跌 ×3 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $150335249 | 1.61% | 475609 | $51574383 | 下跌 ×6 | ||
| EXEL Exelixis, Inc. - Common Stock | $147451698 | 1.58% | 2710011 | $39175893 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $139309923 | 1.49% | 512263 | $98601508 | 上涨 ×4 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $131333444 | 1.41% | 858613 | $49834137 | 下跌 ×2 | ||
| RGEN Repligen Corporation - Common Stock | $127855741 | 1.37% | 937084 | $38834366 | 上涨 ×4 | ||
| ICLR ICON plc - Ordinary Shares | $125116538 | 1.34% | 720261 | $58811722 | 上涨 ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $123168168 | 1.32% | 254996 | $93588772 | 下跌 ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $120352111 | 1.29% | 316408 | $5803964 | 下跌 ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $116874478 | 1.25% | 600434 | $2641047 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $112322410 | 1.20% | 1694154 | $5664775 | 上涨 ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $112043606 | 1.20% | 353673 | $11236327 | 上涨 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $109018018 | 1.17% | 595369 | $24706525 | 上涨 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $109015943 | 1.17% | 1392819 | $30253430 | 上涨 ×1 | ||
| HEIA | $106986484 | 1.15% | 414821 | $24164900 | 上涨 ×1 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $106536020 | 1.14% | 1875304 | $53103595 | 上涨 ×3 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $106528541 | 1.14% | 1385647 | $2868031 | 上涨 ×3 | ||
| FIVE Five Below, Inc. - Common Stock | $103590683 | 1.11% | 576176 | $-28030019 | 上涨 ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $102574436 | 1.10% | 2716484 | $20777306 | 上涨 ×4 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $102489116 | 1.10% | 2401901 | $8181020 | 上涨 ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $99624279 | 1.07% | 398529 | $24040831 | 上涨 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $98250596 | 1.05% | 185522 | $20077105 | 上涨 ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $96570158 | 1.04% | 282832 | $19014872 | 上涨 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $94583529 | 1.01% | 537926 | $46591755 | 上涨 ×4 | ||
| AVAV AeroVironment, Inc. - Common Stock | $93664515 | 1.00% | 567423 | $3892036 | 上涨 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $92618378 | 0.99% | 165210 | $48668909 | 上涨 ×3 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $92555523 | 0.99% | 732301 | $7123300 | 上涨 ×4 | ||
| FROG JFrog Ltd. - Ordinary shares | $92118513 | 0.99% | 1013628 | $50162858 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $92016421 | 0.99% | 314253 | $35491435 | 上涨 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $90755601 | 0.97% | 1151867 | $26892033 | 上涨 ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $90587948 | 0.97% | 2158912 | $47803391 | 上涨 ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $90275458 | 0.97% | 1616102 | $66700902 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $89610470 | 0.96% | 181002 | $30385580 | 上涨 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $88074654 | 0.94% | 645472 | $53141031 | 上涨 ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $85902136 | 0.92% | 444559 | $19185576 | 上涨 ×3 | ||
| CGNX Cognex Corporation - Common Stock | $85108926 | 0.91% | 1175213 | $31295322 | 上涨 ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $85099473 | 0.91% | 1704717 | $20248006 | 上涨 ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $84444681 | 0.91% | 606425 | $17528186 | 上涨 ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $84033053 | 0.90% | 802838 | $13998089 | 下跌 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $83812484 | 0.90% | 276883 | $16412983 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 724078209) | $83109039 | 0.89% | 1148867 | $-2618387 | 上涨 ×1 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $82484331 | 0.88% | 693437 | $16212560 | 上涨 ×2 | ||
| AAON AAON, Inc. - Common Stock | $81603456 | 0.87% | 643256 | $29130522 | 上涨 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $81126645 | 0.87% | 1204553 | $13650243 | 上涨 ×3 | ||
| WING Wingstop Inc. - Common Stock | $80225535 | 0.86% | 462635 | $49713027 | 上涨 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $79976637 | 0.86% | 1604024 | $17297830 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $79860932 | 0.86% | 238519 | $-42852855 | 下跌 ×6 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $79687870 | 0.85% | 485103 | $16462106 | 上涨 ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $78946408 | 0.85% | 767364 | 上涨 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $77998780 | 0.84% | 269491 | $32785253 | 上涨 ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $77376532 | 0.83% | 430995 | $1961533 | 上涨 ×4 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $77136854 | 0.83% | 799180 | $45333929 | 上涨 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $74287022 | 0.80% | 814640 | $-9047086 | 上涨 ×1 | ||
| FN Fabrinet Ordinary Shares | $73140098 | 0.78% | 130124 | $3106220 | 下跌 ×5 | ||
| GWRE Guidewire Software, Inc. Common Stock | $73024515 | 0.78% | 593454 | $-5467265 | 上涨 ×2 | ||
| HUBB Hubbell Inc Common Stock | $72074986 | 0.77% | 137758 | $10591644 | 上涨 ×3 | ||
| SITM SiTime Corporation - Common Stock | $70443491 | 0.76% | 94484 | $46308706 | 上涨 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $70193771 | 0.75% | 185477 | $42433650 | 上涨 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $69105535 | 0.74% | 1485821 | $-744764 | 上涨 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $67957956 | 0.73% | 161359 | $18312959 | 上涨 ×6 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $67106732 | 0.72% | 934504 | $50234064 | 上涨 ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $66911289 | 0.72% | 2116776 | $-1802514 | 上涨 ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $66742843 | 0.72% | 944697 | $9044824 | 下跌 ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $65850506 | 0.71% | 729080 | $8636896 | 上涨 ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $64792678 | 0.69% | 10691861 | $31131948 | 上涨 ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $64380816 | 0.69% | 705930 | $22259619 | 上涨 ×1 | ||
| VSEC VSE Corporation - Common Stock | $64050150 | 0.69% | 280307 | $13576182 | 上涨 ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $63284784 | 0.68% | 755549 | $25132131 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $61922804 | 0.66% | 721711 | $37464920 | 上涨 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $61710915 | 0.66% | 768696 | $27461836 | 上涨 ×4 | ||
| SAIL SailPoint, Inc. - Common Stock | $60827751 | 0.65% | 4154901 | $22488683 | 上涨 ×5 | ||
| TOST Toast, Inc. Class A Common Stock | $60375854 | 0.65% | 2170232 | $7120684 | 上涨 ×3 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $60114370 | 0.64% | 4015656 | $7947558 | 上涨 ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $58806476 | 0.63% | 590071 | $-3535322 | 上涨 ×3 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $58682156 | 0.63% | 2241488 | $18553353 | 上涨 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $57989472 | 0.62% | 110154 | $622189 | 上涨 ×3 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $57826624 | 0.62% | 970734 | $35116847 | 上涨 ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $57473177 | 0.62% | 502344 | $-562517 | 上涨 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $57159864 | 0.61% | 723451 | $-4418774 | 上涨 ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $56786730 | 0.61% | 2219966 | $-11787098 | 上涨 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $55638476 | 0.60% | 165640 | $21119297 | 上涨 ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $54348535 | 0.58% | 409436 | $19266964 | 上涨 ×3 | ||
| AROC Archrock, Inc. Common Stock | $54237974 | 0.58% | 1332301 | $10392584 | 上涨 ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $52814458 | 0.57% | 1245624 | $-5064441 | 上涨 ×3 | ||
| DT Dynatrace, Inc. Common Stock | $51730678 | 0.55% | 1178107 | $10983895 | 上涨 ×1 | ||
| PODD Insulet Corporation - Common Stock | $51421981 | 0.55% | 337747 | $14131944 | 上涨 ×6 | ||
| AR Antero Resources Corporation Common Stock | $49470479 | 0.53% | 1407811 | $-647554 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $49434222 | 0.53% | 100771 | $-15078345 | 下跌 ×5 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $47752083 | 0.51% | 2426427 | $15439737 | 上涨 ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $46215683 | 0.50% | 322420 | 上涨 ×1 | |||
| MMS Maximus, Inc. Common Stock | $45953242 | 0.49% | 854785 | $32707 | 上涨 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $45701144 | 0.49% | 270501 | $604889 | 上涨 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $44829439 | 0.48% | 153284 | $-4241147 | 上涨 ×3 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $42290765 | 0.45% | 596653 | $-3650950 | 上涨 ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $41441317 | 0.44% | 2442034 | $10684959 | 上涨 ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $41216703 | 0.44% | 808805 | $12744476 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $40772025 | 0.44% | 103359 | $17511295 | 上涨 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $40284287 | 0.43% | 175271 | $-5005454 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $39900349 | 0.43% | 82466 | $15946381 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CRDO | $139309923 | 1.49% | 上涨 ×4 |
| RGEN | $127855741 | 1.37% | 上涨 ×4 |
| ICLR | $125116538 | 1.34% | 上涨 ×4 |
| TVTX | $106536020 | 1.14% | 上涨 ×3 |
| OLLI | $106528541 | 1.14% | 上涨 ×3 |
| RYAN | $102574436 | 1.10% | 上涨 ×4 |
| DRS | $102489116 | 1.10% | 上涨 ×4 |
| MEDP | $98250596 | 1.05% | 上涨 ×3 |
| ILMN | $94583529 | 1.01% | 上涨 ×4 |
| AXON | $92618378 | 0.99% | 上涨 ×3 |
| PLMR | $92555523 | 0.99% | 上涨 ×4 |
| VRNS | $90587948 | 0.97% | 上涨 ×3 |
| OKTA | $88074654 | 0.94% | 上涨 ×3 |
| TXRH | $85902136 | 0.92% | 上涨 ×3 |
| MANH | $84444681 | 0.91% | 上涨 ×3 |
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 |
|---|---|---|---|
| TWST | $78946408 | 767364 | 0.85% |
| HRI | $46215683 | 322420 | 0.50% |
| GH | $38154129 | 254310 | 0.41% |
| VIAV | $36704279 | 768676 | 0.39% |
| PTGX | $34546967 | 281832 | 0.37% |
| SIMO | $33032336 | 99098 | 0.35% |
| ZS | $20757801 | 147062 | 0.22% |
| URI | $13915288 | 12283 | 0.15% |
| TWLO | $11610602 | 56272 | 0.12% |
| DDOG | $6395223 | 24563 | 0.07% |
| SNOW | $6391004 | 25112 | 0.07% |
| VPG | $5390314 | 35957 | 0.06% |
| AMD | $245144 | 422 | 0.00% |
| TSLA | $212403 | 505 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CRDO | 增持 | +79K | +$98.6M |
| ALAB | 削减 | -15K | +$93.6M |
| FPS | 增持 | +811K | +$66.7M |
| ECPG | 削减 | -1.0M | -$66.5M |
| ICLR | 增持 | +121K | +$58.8M |
| OKTA | 增持 | +202K | +$53.1M |
| TVTX | 增持 | +77K | +$53.1M |
| LGND | 削减 | -19K | +$51.6M |
| BROS | 增持 | +601K | +$50.2M |
| FROG | 增持 | +120K | +$50.2M |
1 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EA | 2025年12月31日 | 577643 | $116510593 | 不再跟踪 |
| CYBR | 2025年12月31日 | 207288 | $100151197 | 不再跟踪 |
| PIPR | 2026年3月31日 | 279037 | $94791659 | -2.7% |
| FCN | 2025年3月31日 | 474292 | $90651430 | -6.7% |
| CWAN | 2026年3月31日 | 3531792 | $85186823 | 不再跟踪 |
| DECK | 2025年3月31日 | 351427 | $71371309 | -19.6% |
| U | 2026年3月31日 | 1569541 | $69326626 | 110.1% |
| AZPN | 2025年3月31日 | 248287 | $61979884 | 不再跟踪 |
| ACHC | 2025年3月31日 | 1475166 | $58490332 | -11.7% |
| AZEK | 2025年9月30日 | 921166 | $50065372 | 不再跟踪 |
| BRBR | 2025年12月31日 | 1329359 | $48322200 | -61.6% |
| PZZA | 2025年3月31日 | 1156705 | $47505874 | -42.3% |
| DPZ | 2026年6月30日 | 125665 | $45087345 | 13.2% |
| VNOMXXXX | 2025年9月30日 | 1174477 | $44782808 | 不再跟踪 |
| SLAB | 2026年6月30日 | 202029 | $42052336 | -0.2% |
| KNSL | 2026年6月30日 | 122957 | $42009489 | 16.3% |
| SDGR | 2026年3月31日 | 2250098 | $40231752 | 74.1% |
| HOLX | 2025年12月31日 | 578276 | $39027847 | 不再跟踪 |
| SG | 2025年9月30日 | 2567526 | $38204787 | -16.8% |
| PEN | 2026年3月31日 | 120815 | $37562592 | -1.3% |
| TREX | 2025年12月31日 | 699776 | $36157426 | 34.8% |
| CSGP | 2026年6月30日 | 872463 | $35195157 | 13.1% |
| GLOB | 2025年6月30日 | 291410 | $34304785 | -56.8% |
| CTRA | 2025年3月31日 | 1329957 | $33967102 | 不再跟踪 |
| TNDM | 2025年9月30日 | 1737769 | $32392014 | 83.3% |
| GTLB | 2025年9月30日 | 709525 | $32006673 | -9.3% |
| EXAS | 2026年3月31日 | 314906 | $31981853 | 不再跟踪 |
| MKTX | 2025年3月31日 | 128937 | $29144919 | -25.1% |
| AMRC | 2025年3月31日 | 1068864 | $25096927 | 86.2% |
| MNDY | 2025年12月31日 | 125960 | $24397192 | -40.0% |
| ANSS | 2025年9月30日 | 69030 | $24244717 | 不再跟踪 |
| NEOG | 2025年6月30日 | 2710850 | $23503070 | 148.3% |
| POOL | 2026年6月30日 | 107671 | $21785073 | -11.1% |
| AZTA | 2026年6月30日 | 1024048 | $21638134 | 42.1% |
| PRO | 2025年12月31日 | 941893 | $21578769 | 不再跟踪 |
| TTD | 2025年3月31日 | 176907 | $20791880 | -75.8% |
| FOLD | 2026年3月31日 | 1351814 | $19249831 | 不再跟踪 |
| ONTO | 2025年9月30日 | 182285 | $18398025 | 132.9% |
| MGNI | 2026年3月31日 | 1128578 | $18316821 | 95.4% |
| RDDT | 2026年6月30日 | 132091 | $17786053 | -11.7% |
| CELH | 2025年3月31日 | 583852 | $15378662 | -9.2% |
| SMPL | 2025年12月31日 | 534386 | $13263461 | -45.7% |
| ROP | 2025年12月31日 | 22524 | $11232494 | -9.1% |
| SPSC | 2025年12月31日 | 106967 | $11139543 | -11.4% |
| ICFI | 2025年3月31日 | 90167 | $10748808 | 4.2% |
| TENB | 2026年6月30日 | 633122 | $10709259 | -11.8% |
| SLP | 2026年3月31日 | 513728 | $9365261 | 55.6% |
| ALTR | 2025年3月31日 | 76735 | $8372556 | 不再跟踪 |
| HSTM | 2026年3月31日 | 315291 | $7273763 | 38.0% |
| INTA | 2025年9月30日 | 123499 | $6375018 | -3.5% |
| VIA | 2026年6月30日 | 335591 | $5033865 | 46.4% |
| RVLV | 2026年6月30日 | 200619 | $4535996 | 4.6% |
| CHEF | 2025年9月30日 | 68460 | $4368433 | 88.2% |
| CME | 2025年9月30日 | 1248 | $343974 | 1.1% |
| RTX | 2025年9月30日 | 2094 | $305766 | 27.1% |
| SPGI | 2025年9月30日 | 482 | $254154 | -10.9% |
| ISRG | 2025年9月30日 | 464 | $252142 | -16.5% |
| CME | 2026年6月30日 | 821 | $242482 | 23.7% |
| ISRG | 2026年3月31日 | 387 | $219181 | -19.0% |
| TSLA | 2026年3月31日 | 485 | $218114 | -6.2% |