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
167 檔
6.6%
在 Q1 2025 申报期间，Stephens Investment Management Group LLC（CIK: 0001314440）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$93.3亿，共持有 167 个公开申报仓位。
在 Q1 2025，Stephens Investment Management Group LLC 操作展现出积极扩展与加仓意向。本季共新建仓 167 个新仓位，并对 0 个既有持股进行加仓（合计增持 167 档），相较减仓与清仓仓位显著占优。
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 GWRE, CYBERARK SOFTWARE LTD. CMN, RYAN 等）合计占整体申报市值的 6.6%，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 | GWRE | Guidewire Software Inc | 股票-科技 | 2.04% | -0.30% | +1.14% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.79% | — | -10.54% | |
| 3 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.75% | -0.02% | +2.17% | |
| 4 | KTOS | Kratos Defense & Security | 股票-工业 | 1.65% | — | -9.30% | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 1.65% | +0.01% | +0.43% | |
| 6 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.61% | +0.10% | -2.31% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 1.57% | -0.26% | +0.82% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 1.56% | -0.34% | -5.54% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.55% | -0.22% | -15.23% | |
| 10 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.54% | -0.41% | +14.47% | |
| 11 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.49% | — | -3.69% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.49% | +0.03% | -8.53% | |
| 13 | WING | Wingstop Inc | 股票-周期性消费 | 1.45% | +0.44% | +66.29% | |
| 14 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.43% | -0.18% | +4.50% | |
| 15 | RBC | RBC Bearings Inc | 股票-工业 | 1.42% | -0.12% | +0.40% | |
| 16 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.41% | -0.20% | +2.23% | |
| 17 | HQY | Healthequity Inc | 股票-医疗保健 | 1.36% | -0.07% | +1.81% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.36% | -0.28% | +13.33% | |
| 19 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.34% | -0.62% | EXIT | |
| 20 | PLMR | Palomar Holdings Inc | 股票-金融 | 1.33% | -0.18% | -0.90% | |
| 21 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.33% | -0.58% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.32% | +0.01% | +1.50% | |
| 23 | AVAV | Aerovironment Inc | 股票-工业 | 1.31% | -0.23% | +40.98% | |
| 24 | AXON | Axon Enterprise Inc | 股票-工业 | 1.29% | +0.39% | -9.90% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.26% | -0.19% | +2.04% | |
| 26 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 1.23% | +0.09% | -0.74% | |
| 27 | EA | Electronic Arts Inc | 股票-通信服务 | 1.23% | — | +12.41% | |
| 28 | RMD | Resmed Inc | 股票-医疗保健 | 1.16% | -0.74% | +7.66% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.12% | -0.18% | +9.88% | |
| 30 | MANH | Manhattan Associates Inc | 股票-科技 | 1.12% | -0.01% | -9.45% | |
| 31 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.08% | +0.43% | +1.84% | |
| 32 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.01% | — | +21.17% | |
| 33 | RGEN | Repligen CORP | 股票-医疗保健 | 0.99% | +0.15% | +0.51% | |
| 34 | TOST | Toast Inc-class A | 股票-科技 | 0.98% | -0.08% | +1.66% | |
| 35 | VRNS | Varonis Systems Inc | 股票-科技 | 0.94% | +0.38% | +14.71% | |
| 36 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.92% | +0.26% | -0.91% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.92% | -0.22% | +64.79% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.90% | — | +16.76% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.88% | -0.33% | -10.84% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.87% | -0.29% | +2.03% | |
| 41 | CSGP | Costar Group Inc | 股票-房地产 | 0.84% | -0.48% | EXIT | |
| 42 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.83% | -0.05% | +19.49% | |
| 43 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.83% | -0.18% | +0.10% | |
| 44 | EVR | Evercore Inc - A | 股票-金融 | 0.82% | -0.02% | +40.77% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 0.82% | -0.22% | -0.78% | |
| 46 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.79% | -0.03% | +3.51% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.77% | -0.69% | +14.94% | |
| 48 | OKTA | Okta Inc | 股票-科技 | 0.76% | +0.46% | +10.35% | |
| 49 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.75% | +0.14% | +12.19% | |
| 50 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.75% | -0.32% | +16.55% |
根据 SEC 官方 Form 13F 申报备案，Stephens Investment Management Group LLC 在 Q1 2025 季度的美股持仓总市值约为 US$93.3亿，共申报了 167 个公开持股仓位。
在 Q1 2025 季度，Stephens Investment Management Group LLC 按市值排列的前三大核心持股分别为：GWRE (2.0%)、CYBERARK SOFTWARE LTD. CMN (1.8%)、RYAN (1.8%)。其中最大持股仓位 GWRE 占据整体投资组合约 2.0% 的权重。
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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
GWRE
市值: US$1.4亿
在 Q1 2025 季度中，Stephens Investment Management Group LLC 共进行了 167 项持仓异动，包含新建仓 167 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GWRE。
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。