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
162 檔
7.1%
根据最新整理的 13F 季度数据集，Stephens Investment Management Group LLC 于 Q2 2024 结束时的管理资产规模为 US$93.3亿。该机构在本季度申报了 162 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 MANH, ICLR, AXON 等）合计占整体申报市值的 7.1%，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 | MANH | Manhattan Associates Inc | 股票-科技 | 2.04% | -0.01% | -0.85% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.02% | +0.43% | +2.41% | |
| 3 | AXON | Axon Enterprise Inc | 股票-工业 | 1.85% | +0.39% | -0.86% | |
| 4 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.71% | -0.41% | -2.01% | |
| 5 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.69% | — | -0.53% | |
| 6 | GWRE | Guidewire Software Inc | 股票-科技 | 1.66% | -0.30% | +0.69% | |
| 7 | ONTO | Onto Innovation Inc | 股票-科技 | 1.63% | +0.37% | -17.62% | |
| 8 | HQY | Healthequity Inc | 股票-医疗保健 | 1.55% | -0.07% | +8.75% | |
| 9 | FTI | TechnipFMC plc | 股票-能源 | 1.47% | -0.26% | -0.74% | |
| 10 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.43% | -0.22% | +6.36% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.43% | -0.82% | -12.74% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 1.41% | +0.01% | -1.27% | |
| 13 | ENVUSD | Envestnet Inc | 股票-其他 | 1.38% | — | -4.69% | |
| 14 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.34% | -0.02% | +2.64% | |
| 15 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.33% | -0.18% | -6.13% | |
| 16 | FCN | Fti Consulting Inc | 股票-工业 | 1.33% | — | +17.32% | |
| 17 | WING | Wingstop Inc | 股票-周期性消费 | 1.32% | +0.44% | -6.84% | |
| 18 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.32% | — | -7.02% | |
| 19 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.22% | +0.10% | -0.85% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工业 | 1.22% | — | +1.99% | |
| 21 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.21% | -0.20% | +6.04% | |
| 22 | RBC | RBC Bearings Inc | 股票-工业 | 1.19% | -0.12% | -2.19% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.16% | +0.03% | +5.92% | |
| 24 | 62C | Piper Sandler Cos | 股票-其他 | 1.16% | — | -13.01% | |
| 25 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.15% | -0.62% | EXIT | |
| 26 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 1.14% | — | -2.52% | |
| 27 | PLMR | Palomar Holdings Inc | 股票-金融 | 1.14% | -0.18% | -7.05% | |
| 28 | TYL | Tyler Technologies Inc | 股票-科技 | 1.13% | -0.19% | +3.61% | |
| 29 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.10% | — | -11.24% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 1.06% | +0.09% | +0.11% | |
| 31 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.06% | -0.05% | +5.66% | |
| 32 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.06% | — | -1.04% | |
| 33 | PTC | Ptc Inc | 股票-科技 | 1.05% | -0.29% | +5.59% | |
| 34 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.04% | +0.09% | -8.07% | |
| 35 | AVAV | Aerovironment Inc | 股票-工业 | 1.03% | -0.23% | -38.29% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.02% | -0.33% | -6.20% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.00% | +0.08% | -24.22% | |
| 38 | VRNS | Varonis Systems Inc | 股票-科技 | 0.99% | +0.38% | -6.56% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.96% | — | -26.17% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.93% | +0.01% | -13.78% | |
| 41 | FIVE | Five Below | 股票-周期性消费 | 0.90% | -0.69% | +37.92% | |
| 42 | RGEN | Repligen CORP | 股票-医疗保健 | 0.90% | +0.15% | +8.56% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.90% | +0.01% | +5.85% | |
| 44 | RMD | Resmed Inc | 股票-医疗保健 | 0.88% | -0.74% | +9.26% | |
| 45 | EA | Electronic Arts Inc | 股票-通信服务 | 0.86% | — | +7.50% | |
| 46 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.86% | — | +14.22% | |
| 47 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.85% | — | -10.89% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.84% | -0.18% | -1.95% | |
| 49 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.84% | -0.58% | EXIT | |
| 50 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.84% | -0.18% | +2.02% |
根据 SEC 官方 Form 13F 申报备案，Stephens Investment Management Group LLC 在 Q2 2024 季度的美股持仓总市值约为 US$93.3亿，共申报了 162 个公开持股仓位。
在 Q2 2024 季度，Stephens Investment Management Group LLC 按市值排列的前三大核心持股分别为：MANH (2.0%)、ICLR (2.0%)、AXON (1.9%)。其中最大持股仓位 MANH 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 Q2 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。