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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001314440
申报总市值
US$93.3亿
US$93.3亿
161 檔
7.8%
Stephens Investment Management Group LLC 在 Q3 2024 季度的美股仓位总计估值为 US$93.3亿，分散于 161 个持仓标的之中，反映其市场参与广度与投资规模。
Stephens Investment Management Group LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 68 档持股的同时，亦同步清仓 7 档并减仓 78 档标的。
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 AXON, GWRE, MANH 等）合计占整体申报市值的 7.8%，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 | AXON | Axon Enterprise Inc | 股票-工业 | 2.14% | +0.39% | -12.63% | |
| 2 | GWRE | Guidewire Software Inc | 股票-科技 | 2.12% | -0.30% | -1.18% | |
| 3 | MANH | Manhattan Associates Inc | 股票-科技 | 2.07% | -0.01% | -8.97% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.79% | +0.43% | -0.72% | |
| 5 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.78% | -0.41% | -2.55% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.67% | — | -4.65% | |
| 7 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.67% | -0.22% | +2.48% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.54% | -0.82% | -3.77% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 1.52% | +0.01% | -3.65% | |
| 10 | FCN | Fti Consulting Inc | 股票-工业 | 1.47% | — | +7.74% | |
| 11 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.46% | -0.02% | -2.23% | |
| 12 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.45% | -0.18% | +1.98% | |
| 13 | HQY | Healthequity Inc | 股票-医疗保健 | 1.39% | -0.07% | -3.03% | |
| 14 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.38% | — | +42.06% | |
| 15 | KTOS | Kratos Defense & Security | 股票-工业 | 1.36% | — | -1.57% | |
| 16 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.35% | +0.10% | -1.91% | |
| 17 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.30% | — | -4.87% | |
| 18 | RBC | RBC Bearings Inc | 股票-工业 | 1.25% | -0.12% | -2.70% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.24% | -0.26% | -13.84% | |
| 20 | WING | Wingstop Inc | 股票-周期性消费 | 1.23% | +0.44% | -2.64% | |
| 21 | TYL | Tyler Technologies Inc | 股票-科技 | 1.19% | -0.19% | -6.90% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.19% | -0.20% | +1.96% | |
| 23 | ONTO | Onto Innovation Inc | 股票-科技 | 1.19% | +0.37% | -20.74% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.15% | +0.03% | +2.50% | |
| 25 | PLMR | Palomar Holdings Inc | 股票-金融 | 1.13% | -0.18% | -12.54% | |
| 26 | RMD | Resmed Inc | 股票-医疗保健 | 1.12% | -0.74% | +2.23% | |
| 27 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.11% | -0.62% | EXIT | |
| 28 | VRNS | Varonis Systems Inc | 股票-科技 | 1.08% | +0.38% | -4.35% | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.07% | — | -1.67% | |
| 30 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.06% | +0.09% | -4.37% | |
| 31 | AVAV | Aerovironment Inc | 股票-工业 | 1.06% | -0.23% | -4.26% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.05% | +0.01% | +2.41% | |
| 33 | EA | Electronic Arts Inc | 股票-通信服务 | 1.04% | — | +20.75% | |
| 34 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.02% | -0.18% | -2.13% | |
| 35 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 1.02% | — | -2.32% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.02% | +0.01% | -3.87% | |
| 37 | RGEN | Repligen CORP | 股票-医疗保健 | 1.01% | +0.15% | -2.41% | |
| 38 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.98% | -0.18% | -3.07% | |
| 39 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.97% | -0.58% | EXIT | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.95% | -0.29% | -6.86% | |
| 41 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.92% | — | +8.16% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.91% | -0.33% | -4.28% | |
| 43 | HO1 | Hologic Inc | 股票-其他 | 0.91% | — | +1.88% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.88% | +0.08% | +2.63% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.86% | — | +462.90% | |
| 46 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.84% | +0.26% | -5.11% | |
| 47 | AAON | Aaon Inc | 股票-工业 | 0.84% | +0.15% | +29.56% | |
| 48 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.82% | -0.22% | +1.78% | |
| 49 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.82% | — | +0.27% | |
| 50 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.81% | — | -18.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +0.6% | +42.06% | 加仓 |
| 2 | GWRE | Guidewire Software Inc | +0.5% | -1.18% | 减仓 |
| 3 | S | Sentinelone Inc -class A | +0.4% | NEW | 新建仓 |
| 4 | GNRC | Generac Holdings Inc | +0.4% | +678.49% | 加仓 |
| 5 | HUBB | Hubbell Inc | +0.3% | +57.37% | 加仓 |
| 6 | AAON | Aaon Inc | +0.3% | +29.56% | 加仓 |
| 7 | AXON | Axon Enterprise Inc | +0.3% | -12.63% | 减仓 |
| 8 | SG | Sweetgreen Inc - Class A | +0.3% | +139.92% | 加仓 |
| 9 | BRZE | Braze Inc-a | +0.3% | NEW | 新建仓 |
| 10 | MNDY | monday.com Ltd. | +0.3% | +78.94% | 加仓 |
| 11 | TW | Tradeweb Markets Inc-class A | +0.2% | +2.48% | 加仓 |
| 12 | RMD | Resmed Inc | +0.2% | +2.23% | 加仓 |
| 13 | PZZA | Papa John's Intl Inc | +0.2% | +19.28% | 加仓 |
| 14 | POWL | Powell Industries Inc | +0.2% | NEW | 新建仓 |
| 15 | EA | Electronic Arts Inc | +0.2% | +20.75% | 加仓 |
| 16 | BFAM | Bright Horizons Family Solut | +0.2% | -2.13% | 减仓 |
| 17 | KRNT | Kornit Digital Ltd. | +0.2% | -5.39% | 减仓 |
| 18 | LYV | Live Nation Entertainment In | +0.2% | +2.41% | 加仓 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +20.56% | 加仓 |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | NEW | 新建仓 |
| 21 | FCN | Fti Consulting Inc | +0.1% | +7.74% | 加仓 |
| 22 | KTOS | Kratos Defense & Security | +0.1% | -1.57% | 减仓 |
| 23 | SITE | Siteone Landscape Supply Inc | +0.1% | -3.07% | 减仓 |
| 24 | CSGP | Costar Group Inc | +0.1% | +27.40% | 加仓 |
| 25 | EXEL | Exelixis Inc | +0.1% | -1.91% | 减仓 |
| 26 | KNSL | Kinsale Capital Group Inc | +0.1% | -1.81% | 减仓 |
| 27 | TOST | Toast Inc-class A | +0.1% | +13.14% | 加仓 |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | +109.88% | 加仓 |
| 29 | ILMN | Illumina Inc | +0.1% | +23.57% | 加仓 |
| 30 | RYAN | Ryan Specialty Holdings Inc | +0.1% | -2.23% | 减仓 |
| 31 | BURL | Burlington Stores Inc | +0.1% | +1.98% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | -3.77% | 减仓 |
| 33 | AZPN1USD | Aspen Technology Inc | +0.1% | +0.27% | 加仓 |
| 34 | HEI-A | Heico Corp-class A | +0.1% | -3.65% | 减仓 |
| 35 | RGEN | Repligen CORP | +0.1% | -2.41% | 减仓 |
| 36 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | +1.78% | 加仓 |
| 37 | POOL | Pool CORP | +0.1% | +2.47% | 加仓 |
| 38 | TNDM | Tandem Diabetes Care Inc | +0.1% | +12.17% | 加仓 |
| 39 | AMRC | Ameresco Inc-cl A | +0.1% | -4.72% | 减仓 |
| 40 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | 新建仓 |
| 41 | VRNS | Varonis Systems Inc | +0.1% | -4.35% | 减仓 |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | -3.87% | 减仓 |
| 43 | SDGR | Schrodinger Inc | +0.1% | +39.60% | 加仓 |
| 44 | MGNI | Magnite Inc | +0.1% | NEW | 新建仓 |
| 45 | FCFS | Firstcash Holdings Inc | +0.1% | -2.55% | 减仓 |
| 46 | HO1 | Hologic Inc | +0.1% | +1.88% | 加仓 |
| 47 | LGND | Ligand Pharmaceuticals | +0.1% | -5.11% | 减仓 |
| 48 | ECPG | Encore Capital Group Inc | +0.1% | +0.47% | 加仓 |
| 49 | IBP | Installed Building Products | +0.1% | -4.19% | 减仓 |
| 50 | AMBA | Ambarella, Inc. | +0.1% | +20.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stephens Investment Management Group LLC 在 Q3 2024 季度的美股持仓总市值约为 US$93.3亿，共申报了 161 个公开持股仓位。
在 Q3 2024 季度，Stephens Investment Management Group LLC 按市值排列的前三大核心持股分别为：AXON (2.1%)、GWRE (2.1%)、MANH (2.1%)。其中最大持股仓位 AXON 占据整体投资组合约 2.1% 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。
本季最大新建仓标的
S
市值: US$3097.2万
本季最大获利了结 / 清仓标的
ENVUSD
前期市值: US$9859.7万
在 Q3 2024 季度中，Stephens Investment Management Group LLC 共进行了 159 项持仓异动，包含新建仓 6 个仓位、加仓 68 个仓位、减仓 78 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 S。 本季清仓仓位包含 ENVUSD。
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。