13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001314440
申报总市值
US$93.3亿
US$93.3亿
170 檔
7.7%
截至 Q1 2024 季度末，Stephens Investment Management Group LLC 的美股持仓估值约为 US$93.3亿，全数申报仓位共有 170 档。
在 Q1 2024 期间，Stephens Investment Management Group LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Stephens Investment Management Group LLC 的前 5 大核心持股（包含 FCFS, ICLR, MANH 等）合计占整体申报市值的 7.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings Inc | 股票-金融 | 2.01% | -0.41% | -0.05% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.01% | +0.43% | -0.85% | |
| 3 | MANH | Manhattan Associates Inc | 股票-科技 | 1.99% | -0.01% | +0.22% | |
| 4 | AXON | Axon Enterprise Inc | 股票-工业 | 1.88% | +0.39% | -12.28% | |
| 5 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.71% | — | -25.55% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.57% | — | -3.24% | |
| 7 | ONTO | Onto Innovation Inc | 股票-科技 | 1.55% | +0.37% | -0.15% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.46% | -0.82% | +16.08% | |
| 9 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.39% | — | -0.18% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 1.35% | -0.26% | +0.21% | |
| 11 | AVAV | Aerovironment Inc | 股票-工业 | 1.34% | -0.23% | -1.10% | |
| 12 | GWRE | Guidewire Software Inc | 股票-科技 | 1.32% | -0.30% | +0.30% | |
| 13 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 1.31% | — | -0.01% | |
| 14 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.30% | -0.18% | +0.21% | |
| 15 | HQY | Healthequity Inc | 股票-医疗保健 | 1.29% | -0.07% | -0.18% | |
| 16 | ENVUSD | Envestnet Inc | 股票-其他 | 1.27% | — | +0.10% | |
| 17 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.27% | +0.08% | +0.60% | |
| 18 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.26% | -0.22% | +0.57% | |
| 19 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.24% | +0.10% | -4.70% | |
| 20 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.22% | -0.62% | EXIT | |
| 21 | PLMR | Palomar Holdings Inc | 股票-金融 | 1.20% | -0.18% | -0.18% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.20% | — | -3.22% | |
| 23 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.19% | -0.02% | -0.35% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 1.18% | +0.01% | -0.07% | |
| 25 | WING | Wingstop Inc | 股票-周期性消费 | 1.17% | +0.44% | -39.61% | |
| 26 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.16% | -0.05% | +0.58% | |
| 27 | RBC | RBC Bearings Inc | 股票-工业 | 1.16% | -0.12% | +0.14% | |
| 28 | RGEN | Repligen CORP | 股票-医疗保健 | 1.15% | +0.15% | -3.09% | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.14% | — | +12.47% | |
| 30 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.12% | -0.18% | +8.00% | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | 1.09% | — | -5.42% | |
| 32 | TREX | Trex Company Inc | 股票-工业 | 1.07% | — | +0.08% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.05% | -0.33% | -0.16% | |
| 34 | FCN | Fti Consulting Inc | 股票-工业 | 1.05% | — | +0.17% | |
| 35 | KTOS | Kratos Defense & Security | 股票-工业 | 1.04% | — | +2.88% | |
| 36 | FIVE | Five Below | 股票-周期性消费 | 1.04% | -0.69% | +25.65% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.00% | +0.03% | +0.60% | |
| 38 | VRNS | Varonis Systems Inc | 股票-科技 | 0.99% | +0.38% | -0.12% | |
| 39 | PTC | Ptc Inc | 股票-科技 | 0.99% | -0.29% | +0.54% | |
| 40 | WEX | Wex Inc | 股票-科技 | 0.97% | — | -16.10% | |
| 41 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.95% | -0.20% | +0.30% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.93% | — | +3.33% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.91% | +0.01% | +0.54% | |
| 44 | TYL | Tyler Technologies Inc | 股票-科技 | 0.88% | -0.19% | +0.48% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.86% | -0.22% | -0.16% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | +0.01% | +14.48% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.85% | -0.22% | +12.80% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.84% | -0.18% | +0.21% | |
| 49 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.84% | +0.09% | +1.86% | |
| 50 | P | Everpure Inc-a | 股票-科技 | 0.81% | +0.09% | +10.65% |
根据 SEC 官方 Form 13F 申报备案，Stephens Investment Management Group LLC 在 Q1 2024 季度的美股持仓总市值约为 US$93.3亿，共申报了 170 个公开持股仓位。
在 Q1 2024 季度，Stephens Investment Management Group LLC 按市值排列的前三大核心持股分别为：FCFS (2.0%)、ICLR (2.0%)、MANH (2.0%)。其中最大持股仓位 FCFS 占据整体投资组合约 2.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q1 2024 季度中，Stephens Investment Management Group LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。