Mga Batayang Estadistika
Nilai Portofolio $ 7,573,387,794
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stephens Investment Management Group LLC telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,573,387,794 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stephens Investment Management Group LLC adalah AeroVironment, Inc. (US:AVAV) , CyberArk Software Ltd. (US:CYBR) , Wingstop Inc. (US:WING) , Guidewire Software, Inc. (US:GWRE) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) . Posisi baru Stephens Investment Management Group LLC meliputi: Viking Holdings Ltd (US:VIK) , Exact Sciences Corporation (US:EXAS) , Procore Technologies, Inc. (US:PCOR) , Xometry, Inc. (US:XMTR) , and Credo Technology Group Holding Ltd (US:CRDO) . Industri unggulan Stephens Investment Management Group LLC adalah "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Motor Freight Transportation And Warehousing" (sic 42) .

Stephens Investment Management Group LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.63 180.63 2.3850 1.0719
1.18 110.60 1.4604 0.7096
0.74 97.69 1.2900 0.5215
0.61 32.43 0.4282 0.4282
0.64 81.58 1.0772 0.3799
0.53 28.17 0.3719 0.3719
0.59 84.62 1.1173 0.3718
0.53 80.27 1.0599 0.3379
0.55 85.13 1.1240 0.3377
0.40 135.61 1.7906 0.3369
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.30 88.68 1.1710 -0.5799
1.31 75.65 0.9989 -0.4955
1.17 44.78 0.5913 -0.4205
1.29 67.21 0.8874 -0.3436
0.00 0.58 0.0076 -0.3405
0.16 76.75 1.0134 -0.3187
0.27 84.07 1.1101 -0.3013
0.41 60.34 0.7967 -0.2861
0.57 134.56 1.7768 -0.2642
0.18 18.40 0.2429 -0.2604
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-13 13G ECPG / Encore Capital Group, Inc. 1,248,831 5.30
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AVAV / AeroVironment, Inc. 0.63 -16.98 180.63 98.49 2.3850 1.0719
CYBR / CyberArk Software Ltd. 0.34 -7.17 138.47 11.74 1.8283 0.0402
WING / Wingstop Inc. 0.40 -9.83 135.61 34.61 1.7906 0.3369
GWRE / Guidewire Software, Inc. 0.57 -24.30 134.56 -4.86 1.7768 -0.2642
KTOS / Kratos Defense & Security Solutions, Inc. 2.58 -33.18 119.82 4.54 1.5821 -0.0718
HEIA / Heico Corp. - Class A 0.46 -15.53 118.57 3.60 1.5657 -0.0859
EXEL / Exelixis, Inc. 2.64 -12.40 116.46 4.57 1.5378 -0.0693
FCFS / FirstCash Holdings, Inc. 0.85 -4.49 114.72 7.27 1.5148 -0.0284
HOOD / Robinhood Markets, Inc. 1.18 -5.51 110.60 112.58 1.4604 0.7096
RBC / RBC Bearings Incorporated 0.29 -6.77 109.87 11.50 1.4507 0.0288
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.82 0.84 107.54 14.20 1.4200 0.0612
HQY / HealthEquity, Inc. 1.02 -4.97 106.47 12.66 1.4059 0.0421
FTI / TechnipFMC plc 3.08 -10.32 106.23 -2.54 1.4027 -0.1702
LYV / Live Nation Entertainment, Inc. 0.66 -6.09 99.84 8.80 1.3183 -0.0059
EXE / Expand Energy Corporation 0.85 -12.35 99.48 -7.93 1.3136 -0.2455
TW / Tradeweb Markets Inc. 0.68 -6.17 99.17 -7.47 1.3095 -0.2370
TTWO / Take-Two Interactive Software, Inc. 0.41 -18.08 99.06 -4.01 1.3079 -0.1812
FIVE / Five Below, Inc. 0.74 4.78 97.69 83.45 1.2900 0.5215
BURL / Burlington Stores, Inc. 0.40 -3.17 93.88 -5.49 1.2396 -0.1937
MANH / Manhattan Associates, Inc. 0.46 2.40 90.43 16.86 1.1941 0.0774
EA / Electronic Arts Inc. 0.56 -5.54 88.72 4.38 1.1715 -0.0550
RYAN / Ryan Specialty Holdings, Inc. 1.30 -20.59 88.68 -26.91 1.1710 -0.5799
DPZ / Domino's Pizza, Inc. 0.19 -5.31 86.46 -7.13 1.1416 -0.2018
PLMR / Palomar Holdings, Inc. 0.56 -16.92 86.31 -6.52 1.1397 -0.1926
AXON / Axon Enterprise, Inc. 0.10 -38.84 85.83 -3.72 1.1333 -0.1531
IRTC / iRhythm Technologies, Inc. 0.55 6.21 85.13 56.21 1.1240 0.3377
VRNS / Varonis Systems, Inc. 1.67 4.10 84.77 30.61 1.1194 0.1828
BWXT / BWX Technologies, Inc. 0.59 12.15 84.62 63.78 1.1173 0.3718
VRSK / Verisk Analytics, Inc. 0.27 -17.88 84.07 -14.05 1.1101 -0.3013
TYL / Tyler Technologies, Inc. 0.14 -5.67 84.01 -3.81 1.1093 -0.1510
TOST / Toast, Inc. 1.89 -7.55 83.81 23.44 1.1066 0.1269
RMD / ResMed Inc. 0.32 -9.42 83.66 4.40 1.1047 -0.0516
VRT / Vertiv Holdings Co 0.64 -5.08 81.58 68.83 1.0772 0.3799
EVR / Evercore Inc. 0.30 4.64 80.60 41.47 1.0642 0.2421
BOOT / Boot Barn Holdings, Inc. 0.53 13.38 80.27 60.42 1.0599 0.3379
PIPR / Piper Sandler Companies 0.28 11.59 77.70 25.23 1.0259 0.1307
MTSI / MACOM Technology Solutions Holdings, Inc. 0.54 8.35 77.36 54.67 1.0215 0.2997
KNSL / Kinsale Capital Group, Inc. 0.16 -16.38 76.75 -16.86 1.0134 -0.3187
DXCM / DexCom, Inc. 0.88 4.37 76.63 33.41 1.0118 0.1830
BRBR / BellRing Brands, Inc. 1.31 -6.11 75.65 -26.95 0.9989 -0.4955
BFAM / Bright Horizons Family Solutions Inc. 0.59 -4.03 72.69 -6.64 0.9598 -0.1636
LGND / Ligand Pharmaceuticals Incorporated 0.60 -0.40 68.76 7.69 0.9079 -0.0134
HALO / Halozyme Therapeutics, Inc. 1.29 -3.37 67.21 -21.22 0.8874 -0.3436
RGEN / Repligen Corporation 0.52 -3.09 65.03 -5.27 0.8587 -0.1319
PTC / PTC Inc. 0.37 -5.19 63.27 5.45 0.8354 -0.0304
PSTG / Pure Storage, Inc. 1.09 -4.64 62.74 24.03 0.8285 0.0985
CSGP / CoStar Group, Inc. 0.77 4.66 62.17 6.21 0.8209 -0.0238
ICLR / ICON Public Limited Company 0.41 -3.26 60.34 -19.59 0.7967 -0.2861
ROK / Rockwell Automation, Inc. 0.17 -6.64 57.11 20.03 0.7542 0.0675
TSCO / Tractor Supply Company 1.08 -6.62 56.90 -10.57 0.7513 -0.1668
SITE / SiteOne Landscape Supply, Inc. 0.46 -2.01 55.85 -2.41 0.7375 -0.0884
IDXX / IDEXX Laboratories, Inc. 0.10 -7.23 55.43 18.48 0.7319 0.0568
CIEN / Ciena Corporation 0.67 -1.42 54.58 32.67 0.7207 0.1271
MCHP / Microchip Technology Incorporated 0.77 -0.86 54.06 44.12 0.7138 0.1725
ASO / Academy Sports and Outdoors, Inc. 1.18 23.94 52.76 21.76 0.6967 0.0714
MGY / Magnolia Oil & Gas Corporation 2.30 -4.90 51.61 -15.36 0.6814 -0.1984
CWAN / Clearwater Analytics Holdings, Inc. 2.29 32.92 50.14 8.77 0.6621 -0.0032
AZEK / The AZEK Company Inc. 0.92 -0.18 50.07 10.97 0.6611 0.0100
SUPN / Supernus Pharmaceuticals, Inc. 1.58 -9.05 49.84 -12.47 0.6580 -0.1635
RDDT / Reddit, Inc. 0.33 35.01 49.73 93.79 0.6566 0.2863
HUBB / Hubbell Incorporated 0.12 -5.90 49.25 16.14 0.6503 0.0384
ECPG / Encore Capital Group, Inc. 1.25 9.12 48.34 23.22 0.6383 0.0722
OKTA / Okta, Inc. 0.46 -7.44 46.18 -12.06 0.6098 -0.1480
SLAB / Silicon Laboratories Inc. 0.31 9.44 46.07 43.27 0.6083 0.1443
FN / Fabrinet 0.16 -1.24 45.77 47.35 0.6044 0.1561
AR / Antero Resources Corporation 1.13 -5.04 45.70 -5.42 0.6034 -0.0938
SDGR / Schrödinger, Inc. 2.26 14.79 45.50 17.00 0.6008 0.0396
AAON / AAON, Inc. 0.61 0.76 44.80 -4.88 0.5915 -0.0881
VNOM / Viper Energy, Inc. 1.17 -24.37 44.78 -36.13 0.5913 -0.4205
BCPC / Balchem Corporation 0.28 -0.11 43.84 -4.20 0.5789 -0.0815
TECH / Bio-Techne Corporation 0.85 3.39 43.50 -9.27 0.5744 -0.1175
NTNX / Nutanix, Inc. 0.56 -6.91 42.78 1.93 0.5649 -0.0408
PODD / Insulet Corporation 0.13 11.79 42.05 33.75 0.5553 0.1016
LSCC / Lattice Semiconductor Corporation 0.86 -3.36 42.02 -9.73 0.5548 -0.1169
MEDP / Medpace Holdings, Inc. 0.13 -2.26 41.99 0.68 0.5544 -0.0474
POWI / Power Integrations, Inc. 0.75 1.49 41.92 12.34 0.5536 0.0151
MNDY / monday.com Ltd. 0.13 -5.58 41.43 22.11 0.5470 0.0575
HOLX / Hologic, Inc. 0.61 -19.78 39.99 -15.37 0.5280 -0.1538
TREX / Trex Company, Inc. 0.73 -2.55 39.50 -8.79 0.5216 -0.1033
GMED / Globus Medical, Inc. 0.65 0.55 38.28 -18.93 0.5054 -0.1759
SG / Sweetgreen, Inc. 2.57 89.51 38.20 12.71 0.5045 0.0153
S / SentinelOne, Inc. 1.96 -1.08 35.86 -0.54 0.4736 -0.0468
U / Unity Software Inc. 1.47 77.63 35.49 119.44 0.4686 0.2352
DT / Dynatrace, Inc. 0.64 12.57 35.22 31.81 0.4650 0.0795
SAIL / SailPoint, Inc. 1.51 22.27 34.60 49.08 0.4569 0.1220
MMS / Maximus, Inc. 0.48 6.31 33.97 9.45 0.4485 0.0007
GNRC / Generac Holdings Inc. 0.23 -4.47 33.57 8.02 0.4433 -0.0052
TENB / Tenable Holdings, Inc. 0.98 2.77 33.16 -0.76 0.4378 -0.0443
IBP / Installed Building Products, Inc. 0.18 -1.01 33.07 4.11 0.4367 -0.0217
BRZE / Braze, Inc. 1.17 45.93 32.87 13.65 0.4341 0.0167
SPOT / Spotify Technology S.A. 0.04 -29.44 32.82 -1.56 0.4333 -0.0477
AMBA / Ambarella, Inc. 0.49 -1.17 32.63 29.73 0.4309 0.0679
POOL / Pool Corporation 0.11 -4.47 32.60 -12.53 0.4305 -0.1074
MGNI / Magnite, Inc. 1.35 42.02 32.56 200.24 0.4300 0.2735
VIK / Viking Holdings Ltd 0.61 32.43 0.4282 0.4282
TNDM / Tandem Diabetes Care, Inc. 1.74 1.81 32.39 -0.95 0.4277 -0.0442
GTLB / GitLab Inc. 0.71 -4.67 32.01 -8.50 0.4226 -0.0821
CGNX / Cognex Corporation 0.99 -4.22 31.56 1.85 0.4167 -0.0304
DRS / Leonardo DRS, Inc. 0.68 -12.22 31.51 24.09 0.4161 0.0496
SAIA / Saia, Inc. 0.11 4.30 31.18 -18.22 0.4117 -0.1384
KRNT / Kornit Digital Ltd. 1.53 12.82 30.40 17.72 0.4014 0.0288
JBHT / J.B. Hunt Transport Services, Inc. 0.21 -6.49 29.86 -9.24 0.3943 -0.0805
EXAS / Exact Sciences Corporation 0.53 28.17 0.3719 0.3719
ILMN / Illumina, Inc. 0.28 -5.56 26.64 13.57 0.3517 0.0133
AZTA / Azenta, Inc. 0.81 0.42 24.84 -10.77 0.3281 -0.0737
VIRT / Virtu Financial, Inc. 0.55 12.89 24.55 32.64 0.3242 0.0571
ANSS / ANSYS, Inc. 0.07 -7.72 24.24 2.39 0.3201 -0.0216
CPRT / Copart, Inc. 0.48 -17.59 23.50 -28.54 0.3103 -0.1642
EZPW / EZCORP, Inc. 1.67 0.11 23.21 -5.60 0.3065 -0.0483
VSEC / VSE Corporation 0.18 -0.02 22.99 9.14 0.3035 -0.0004
CDNS / Cadence Design Systems, Inc. 0.07 -25.13 21.92 -9.29 0.2894 -0.0592
PCOR / Procore Technologies, Inc. 0.31 20.88 0.2757 0.2757
RBRK / Rubrik, Inc. 0.23 -10.86 20.57 30.96 0.2717 0.0450
DSGX / The Descartes Systems Group Inc. 0.20 -0.28 20.39 0.53 0.2692 -0.0235
LASR / nLIGHT, Inc. 1.03 13.68 20.36 187.92 0.2688 0.1668
ROST / Ross Stores, Inc. 0.16 -14.32 20.32 -14.47 0.2683 -0.0745
FAST / Fastenal Company 0.45 88.00 18.98 1.81 0.2507 -0.0184
VST / Vistra Corp. 0.10 -18.13 18.60 35.11 0.2455 0.0469
ONTO / Onto Innovation Inc. 0.18 -36.59 18.40 -47.25 0.2429 -0.2604
POWL / Powell Industries, Inc. 0.08 13.80 17.72 40.61 0.2340 0.0521
KRMN / Karman Holdings Inc. 0.35 32.66 17.47 99.95 0.2307 0.1046
SMPL / The Simply Good Foods Company 0.54 28.50 17.08 17.70 0.2255 0.0161
VEEV / Veeva Systems Inc. 0.06 -17.43 16.73 2.66 0.2209 -0.0142
RVLV / Revolve Group, Inc. 0.82 28.60 16.40 19.99 0.2166 0.0193
LHX / L3Harris Technologies, Inc. 0.06 -17.80 15.70 -1.49 0.2073 -0.0227
PRO / PROS Holdings, Inc. 0.99 -10.00 15.53 -25.94 0.2050 -0.0975
AGYS / Agilysys, Inc. 0.13 33.03 15.18 110.25 0.2004 0.0962
MRVL / Marvell Technology, Inc. 0.19 -30.89 14.79 -13.12 0.1953 -0.0504
SPSC / SPS Commerce, Inc. 0.11 0.07 14.73 2.60 0.1945 -0.0127
ZETA / Zeta Global Holdings Corp. 0.94 15.60 14.48 32.06 0.1913 0.0330
MEG / Montrose Environmental Group, Inc. 0.66 44.59 14.38 121.97 0.1898 0.0964
BKR / Baker Hughes Company 0.35 -18.15 13.35 -28.60 0.1763 -0.0935
LNN / Lindsay Corporation 0.09 7.65 13.33 22.74 0.1760 0.0193
XMTR / Xometry, Inc. 0.39 13.29 0.1755 0.1755
COHR / Coherent Corp. 0.15 -8.67 13.24 25.46 0.1748 0.0225
ROP / Roper Technologies, Inc. 0.02 -18.64 12.96 -21.78 0.1711 -0.0679
RMBS / Rambus Inc. 0.20 0.75 12.49 24.59 0.1649 0.0203
FWRG / First Watch Restaurant Group, Inc. 0.77 8.51 12.33 4.53 0.1629 -0.0074
FTNT / Fortinet, Inc. 0.12 -18.74 12.25 -10.76 0.1617 -0.0363
ADSK / Autodesk, Inc. 0.04 -14.98 11.68 0.53 0.1542 -0.0134
BLFS / BioLife Solutions, Inc. 0.53 6.94 11.45 0.85 0.1512 -0.0126
PANW / Palo Alto Networks, Inc. 0.06 -18.00 11.29 -1.66 0.1491 -0.0166
HSIC / Henry Schein, Inc. 0.14 -15.31 10.57 -9.68 0.1396 -0.0293
TER / Teradyne, Inc. 0.12 -15.80 10.56 -8.34 0.1395 -0.0268
HUBG / Hub Group, Inc. 0.31 0.18 10.49 -9.90 0.1386 -0.0295
CRWD / CrowdStrike Holdings, Inc. 0.02 -38.64 10.16 -11.36 0.1342 -0.0313
KEYS / Keysight Technologies, Inc. 0.06 -15.98 10.15 -8.08 0.1341 -0.0253
FANG / Diamondback Energy, Inc. 0.07 -23.14 9.88 -33.95 0.1305 -0.0854
CRDO / Credo Technology Group Holding Ltd 0.10 9.25 0.1222 0.1222
HSTM / HealthStream, Inc. 0.32 0.30 8.84 -13.75 0.1167 -0.0312
MDB / MongoDB, Inc. 0.04 -15.90 8.46 0.68 0.1118 -0.0095
GLBE / Global-E Online Ltd. 0.24 38.52 7.90 30.30 0.1043 0.0168
GENI / Genius Sports Limited 0.75 7.84 0.1036 0.1036
TITN / Titan Machinery Inc. 0.38 7.61 0.1004 0.1004
SEI / Solaris Energy Infrastructure, Inc. 0.27 0.97 7.59 31.27 0.1002 0.0168
GPOR / Gulfport Energy Corporation 0.04 7.49 0.0989 0.0989
BROS / Dutch Bros Inc. 0.11 7.28 0.0961 0.0961
PAR / PAR Technology Corporation 0.10 7.14 0.0943 0.0943
INTA / Intapp, Inc. 0.12 -35.84 6.38 -43.26 0.0842 -0.0780
FOLD / Amicus Therapeutics, Inc. 0.83 35.95 4.77 -4.52 0.0630 -0.0091
SLP / Simulations Plus, Inc. 0.27 4.69 0.0619 0.0619
CHEF / The Chefs' Warehouse, Inc. 0.07 -66.56 4.37 -60.82 0.0577 -0.1032
PI / Impinj, Inc. 0.04 3.97 0.0525 0.0525
MSFT / Microsoft Corporation 0.00 -2.34 1.23 29.46 0.0162 0.0025
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 1.10 45.68 0.0145 0.0036
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.81 36.59 0.0107 0.0021
AMZN / Amazon.com, Inc. 0.00 0.00 0.74 15.36 0.0097 0.0005
PLTR / Palantir Technologies Inc. 0.00 -98.52 0.58 -97.61 0.0076 -0.3405
MELI / MercadoLibre, Inc. 0.00 0.00 0.56 33.98 0.0074 0.0014
META / Meta Platforms, Inc. 0.00 34.54 0.52 72.19 0.0069 0.0025
CME / CME Group Inc. 0.00 0.00 0.34 3.63 0.0045 -0.0002
GOOGL / Alphabet Inc. 0.00 -12.57 0.34 -0.29 0.0045 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.33 1.56 0.0043 -0.0003
RTX / RTX Corporation 0.00 0.00 0.31 10.11 0.0040 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 20.92 0.0038 0.0004
SHOP / Shopify Inc. 0.00 0.26 0.0034 0.0034
SPGI / S&P Global Inc. 0.00 0.00 0.25 4.10 0.0034 -0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.25 10.04 0.0033 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000