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
171 檔
6.7%
截至 Q4 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 171 档。
Stephens Investment Management Group LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 57 档持股的同时，亦同步清仓 6 档并减仓 87 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 CYBERARK SOFTWARE LTD. CMN, MANH, GWRE 等）合计占整体申报市值的 6.7%，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 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.83% | — | -2.43% | |
| 2 | MANH | Manhattan Associates Inc | 股票-科技 | 1.79% | -0.01% | -8.21% | |
| 3 | GWRE | Guidewire Software Inc | 股票-科技 | 1.68% | -0.30% | -12.03% | |
| 4 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.52% | -0.18% | -1.28% | |
| 5 | KTOS | Kratos Defense & Security | 股票-工业 | 1.50% | — | -0.65% | |
| 6 | AXON | Axon Enterprise Inc | 股票-工业 | 1.50% | +0.39% | -51.98% | |
| 7 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.49% | -0.22% | -13.90% | |
| 8 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.46% | — | -7.70% | |
| 9 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.38% | -0.02% | -0.61% | |
| 10 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.38% | +0.10% | -18.88% | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 1.37% | -0.34% | — | |
| 12 | HQY | Healthequity Inc | 股票-医疗保健 | 1.35% | -0.07% | -15.90% | |
| 13 | HEI-A | Heico Corp-class A | 股票-其他 | 1.35% | +0.01% | -1.05% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.34% | +0.03% | -0.65% | |
| 15 | FTI | TechnipFMC plc | 股票-能源 | 1.32% | -0.26% | -1.52% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.25% | -0.82% | -27.47% | |
| 17 | RBC | RBC Bearings Inc | 股票-工业 | 1.22% | -0.12% | -0.48% | |
| 18 | FCN | Fti Consulting Inc | 股票-工业 | 1.21% | — | -0.16% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.20% | +0.01% | -1.31% | |
| 20 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.19% | -0.20% | -1.43% | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.18% | +0.43% | -7.81% | |
| 22 | TYL | Tyler Technologies Inc | 股票-科技 | 1.14% | -0.19% | -1.72% | |
| 23 | AVAV | Aerovironment Inc | 股票-工业 | 1.12% | -0.23% | +39.99% | |
| 24 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.08% | -0.41% | -31.49% | |
| 25 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.07% | -0.58% | EXIT | |
| 26 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.05% | -0.62% | EXIT | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.05% | -0.28% | — | |
| 28 | RGEN | Repligen CORP | 股票-医疗保健 | 1.03% | +0.15% | +7.42% | |
| 29 | EA | Electronic Arts Inc | 股票-通信服务 | 1.02% | — | -1.91% | |
| 30 | WING | Wingstop Inc | 股票-周期性消费 | 1.02% | +0.44% | +23.57% | |
| 31 | RMD | Resmed Inc | 股票-医疗保健 | 1.02% | -0.74% | -1.20% | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.98% | -0.08% | +6.82% | |
| 33 | PLMR | Palomar Holdings Inc | 股票-金融 | 0.96% | -0.18% | -22.21% | |
| 34 | AAON | Aaon Inc | 股票-工业 | 0.96% | +0.15% | +6.86% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.96% | — | -11.47% | |
| 36 | PTC | Ptc Inc | 股票-科技 | 0.93% | -0.29% | -1.58% | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.93% | +0.09% | -1.11% | |
| 38 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.88% | +0.26% | -0.96% | |
| 39 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.87% | -0.28% | -0.85% | |
| 40 | FIVE | Five Below | 股票-周期性消费 | 0.87% | -0.69% | +39.51% | |
| 41 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.86% | +0.09% | -0.94% | |
| 42 | 62C | Piper Sandler Cos | 股票-其他 | 0.86% | — | +3.36% | |
| 43 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.85% | -0.22% | -9.32% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.85% | -0.33% | -1.17% | |
| 45 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.84% | — | -2.08% | |
| 46 | VRNS | Varonis Systems Inc | 股票-科技 | 0.83% | +0.38% | -0.43% | |
| 47 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.83% | -0.18% | -1.33% | |
| 48 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.83% | — | -1.18% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.83% | -0.18% | +4.19% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.83% | — | +7.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +1.4% | NEW | 新建仓 |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | NEW | 新建仓 |
| 3 | CIEN | Ciena CORP | +0.8% | NEW | 新建仓 |
| 4 | EVR | Evercore Inc - A | +0.8% | NEW | 新建仓 |
| 5 | BWXT | Bwx Technologies Inc | +0.7% | NEW | 新建仓 |
| 6 | BOOT | Boot Barn Holdings Inc | +0.6% | NEW | 新建仓 |
| 7 | SAIA | Saia Inc | +0.6% | NEW | 新建仓 |
| 8 | ASO | Academy Sports & Outdoors In | +0.6% | +331.38% | 加仓 |
| 9 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | 新建仓 |
| 10 | FN | Fabrinet | +0.4% | NEW | 新建仓 |
| 11 | FIVE | Five Below | +0.3% | +39.51% | 加仓 |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +189.46% | 加仓 |
| 13 | NTNX | Nutanix Inc - A | +0.3% | +235.53% | 加仓 |
| 14 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建仓 |
| 15 | TOST | Toast Inc-class A | +0.3% | +6.82% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | -20.09% | 减仓 |
| 17 | IRTC | Irhythm Holdings Inc | +0.2% | +25.63% | 加仓 |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | -0.65% | 减仓 |
| 19 | VST | Vistra CORP | +0.2% | NEW | 新建仓 |
| 20 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -2.43% | 减仓 |
| 21 | BRBR | Bellring Brands Inc | +0.2% | -7.70% | 减仓 |
| 22 | LYV | Live Nation Entertainment In | +0.2% | -1.31% | 减仓 |
| 23 | P | Everpure Inc-a | +0.2% | -1.11% | 减仓 |
| 24 | BRZE | Braze Inc-a | +0.2% | +20.11% | 加仓 |
| 25 | KTOS | Kratos Defense & Security | +0.1% | -0.65% | 减仓 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | +6.99% | 加仓 |
| 27 | MGNI | Magnite Inc | +0.1% | +146.82% | 加仓 |
| 28 | AAON | Aaon Inc | +0.1% | +6.86% | 加仓 |
| 29 | COHR | Coherent CORP | +0.1% | NEW | 新建仓 |
| 30 | RBRK | Rubrik Inc-a | +0.1% | +1.40% | 加仓 |
| 31 | S | Sentinelone Inc -class A | +0.1% | +37.30% | 加仓 |
| 32 | LSCC | Lattice Semiconductor CORP | +0.1% | +12.57% | 加仓 |
| 33 | KRNT | Kornit Digital Ltd. | +0.1% | +4.44% | 加仓 |
| 34 | MTSI | Macom Technology Solutions H | +0.1% | -0.85% | 减仓 |
| 35 | DXCM | Dexcom Inc | +0.1% | +2.84% | 加仓 |
| 36 | KNSL | Kinsale Capital Group Inc | +0.1% | +12.46% | 加仓 |
| 37 | GLOB | Globant S.A. | +0.1% | +7.03% | 加仓 |
| 38 | AMBA | Ambarella, Inc. | +0.1% | +0.49% | 加仓 |
| 39 | DECK | Deckers Outdoor CORP | +0.1% | -11.47% | 减仓 |
| 40 | AGYS | Agilysys Inc | +0.1% | NEW | 新建仓 |
| 41 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +219.50% | 加仓 |
| 42 | FTI | TechnipFMC plc | +0.1% | -1.52% | 减仓 |
| 43 | GNRC | Generac Holdings Inc | +0.1% | +25.35% | 加仓 |
| 44 | SEI | Solaris Energy Infrastructur | +0.1% | NEW | 新建仓 |
| 45 | GLBE | Global-E Online Ltd. | +0.1% | NEW | 新建仓 |
| 46 | BURL | Burlington Stores Inc | +0.1% | -1.28% | 减仓 |
| 47 | MEDP | Medpace Holdings Inc | +0.1% | +15.57% | 加仓 |
| 48 | AVAV | Aerovironment Inc | +0.1% | +39.99% | 加仓 |
| 49 | 62C | Piper Sandler Cos | +0.1% | +3.36% | 加仓 |
| 50 | OKTA | Okta Inc | +0.1% | +10.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stephens Investment Management Group LLC 在 Q4 2024 季度的美股持仓总市值约为 US$93.3亿，共申报了 171 个公开持股仓位。
在 Q4 2024 季度，Stephens Investment Management Group LLC 按市值排列的前三大核心持股分别为：CYBERARK SOFTWARE LTD. CMN (1.8%)、MANH (1.8%)、GWRE (1.7%)。其中最大持股仓位 CYBERARK SOFTWARE LTD. CMN 占据整体投资组合约 1.8% 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
EXE
市值: US$1.0亿
本季最大获利了结 / 清仓标的
SWN1EUR
前期市值: US$7832.9万
在 Q4 2024 季度中，Stephens Investment Management Group LLC 共进行了 166 项持仓异动，包含新建仓 16 个仓位、加仓 57 个仓位、减仓 87 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EXE。 本季清仓仓位包含 SWN1EUR。
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。