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斯蒂芬斯投资管理 · 13F 持仓分析
期权收益计算器 机构排行

斯蒂芬斯投资管理

Stephens Investment Management Group LLCNo.621 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$93.29亿
环比变动 Q1 2026
+$20.33亿+27.9%
持仓股票数
176
新买入
14
加仓
139
减仓
23
清仓
11
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RRBC BEARINGSRBC
1.85%1.97%$1.72亿26.7万股$1.44亿26.5万股+2,242股+0.85%加仓
FIRSTCASHFCFS
1.73%2.14%$1.61亿74.6万股$1.56亿83.2万股-8.7万股-10.41%减仓
LIGAND PHARMACEUTICALSLGND
1.61%1.35%$1.50亿47.6万股$9,876.1万49.5万股-1.9万股-3.85%减仓
ExelixisEXEL
1.58%1.48%$1.47亿271.0万股$1.08亿252.5万股+18.6万股+7.35%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
1.49%0.56%$1.39亿51.2万股$4,070.8万43.4万股+7.9万股+18.12%加仓
LLATTICE SEMICONDUCTORLSCC
1.41%1.12%$1.31亿85.9万股$8,149.9万87.9万股-2.0万股-2.28%减仓
RREPLIGENRGEN
1.37%1.22%$1.28亿93.7万股$8,902.1万75.6万股+18.2万股+24.02%加仓
ICON PUB LTD COICLR
1.34%0.91%$1.25亿72.0万股$6,630.5万59.9万股+12.1万股+20.21%加仓
AASTERA LABSALAB
1.32%0.41%$1.23亿25.5万股$2,957.9万27.0万股-1.5万股-5.52%减仓
MMACOM TECH SOLUTIONS IMTSI
1.29%1.57%$1.20亿31.6万股$1.15亿51.6万股-19.9万股-38.66%减仓
BWX科技BWXT
1.25%1.57%$1.17亿60.0万股$1.14亿55.9万股+4.2万股+7.48%加仓
TECHNIPFMC COMFTI
1.2%1.46%$1.12亿169.4万股$1.07亿154.3万股+15.1万股+9.81%加仓
BURLINGTON STORES COMBURL
1.2%1.38%$1.12亿35.4万股$1.01亿31.0万股+4.4万股+14.16%加仓
Live NationLYV
1.17%1.16%$1.09亿59.5万股$8,431.1万55.3万股+4.3万股+7.70%加仓
HalozymeHALO
1.17%1.08%$1.09亿139.3万股$7,876.3万121.9万股+17.4万股+14.29%加仓
HEICOHEI
1.15%1.14%$1.07亿41.5万股$8,282.2万39.2万股+2.2万股+5.73%加仓
TTRAVERE THERAPEUTICSTVTX
1.14%0.73%$1.07亿187.5万股$5,343.2万179.8万股+7.7万股+4.27%加仓
OLLIES BARGAIN OUTLETOLLI
1.14%1.42%$1.07亿138.6万股$1.04亿112.6万股+25.9万股+23.03%加仓
FFIVE BELOWFIVE
1.11%1.8%$1.04亿57.6万股$1.32亿57.6万股+105股+0.02%加仓
RYAN SPECIALTYRYAN
1.1%1.12%$1.03亿271.6万股$8,179.7万242.4万股+29.2万股+12.05%加仓
LEONARDO DRSDRS
1.1%1.29%$1.02亿240.2万股$9,430.8万211.8万股+28.4万股+13.39%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
1.07%1.04%$9,962.4万39.9万股$7,558.3万38.3万股+1.6万股+4.14%加仓
MEDPACEMEDP
1.05%1.07%$9,825.1万18.6万股$7,817.3万16.3万股+2.3万股+13.96%加仓
EEVERCOREEVR
1.04%1.06%$9,657.0万28.3万股$7,755.5万26.0万股+2.3万股+8.86%加仓
ILLUMINAILMN
1.01%0.66%$9,458.4万53.8万股$4,799.2万38.9万股+14.9万股+38.16%加仓
AEROVIRONMENTAVAV
1%1.23%$9,366.5万56.7万股$8,977.2万49.0万股+7.7万股+15.70%加仓
AXON ENTERPRISEAXON
0.99%0.6%$9,261.8万16.5万股$4,394.9万10.3万股+6.2万股+59.64%加仓
PALOMARPLMR
0.99%1.17%$9,255.6万73.2万股$8,543.2万71.5万股+1.7万股+2.43%加仓
JFROGFROG
0.99%0.58%$9,211.9万101.4万股$4,195.6万89.4万股+12.0万股+13.38%加仓
GeneracGNRC
0.99%0.77%$9,201.6万31.4万股$5,652.5万28.9万股+2.5万股+8.59%加仓
EEVERPURE CL AEVPR
0.97%0.88%$9,075.6万115.2万股$6,386.4万108.2万股+7.0万股+6.49%加仓
Varonis Systems,VRNS
0.97%0.59%$9,058.8万215.9万股$4,278.5万199.3万股+16.6万股+8.34%加仓
FFORGENT POWER SOLUTIONSFPS
0.97%0.32%$9,027.5万161.6万股$2,357.5万80.5万股+81.1万股+100.65%加仓
罗克韦尔自动化ROK
0.96%0.81%$8,961.0万18.1万股$5,922.5万16.5万股+1.6万股+9.68%加仓
OKTA CLASS AOKTA
0.94%0.48%$8,807.5万64.5万股$3,493.4万44.4万股+20.2万股+45.43%加仓
TEXAS ROADHOUSE CLASS ATXRH
0.92%0.91%$8,590.2万44.5万股$6,671.7万40.4万股+4.1万股+10.04%加仓
CCOGNEXCGNX
0.91%0.74%$8,510.9万117.5万股$5,381.4万109.8万股+7.7万股+6.99%加仓
KKARMANKRMN
0.91%0.89%$8,509.9万170.5万股$6,485.1万81.0万股+89.5万股+110.42%加仓
MMANHATTAN ASSOCIATESMANH
0.91%0.92%$8,444.5万60.6万股$6,691.6万50.3万股+10.4万股+20.64%加仓
VIKING ORD SHSVIK
0.9%0.96%$8,403.3万80.3万股$7,003.5万95.3万股-15.0万股-15.77%减仓
Bloom EnergyBE
0.9%0.92%$8,381.2万27.7万股$6,740.0万49.7万股-22.1万股-44.34%减仓
PPIPER SANDLER COMPANIESPIPR
0.89%1.18%$8,310.9万114.9万股$8,572.7万112.0万股+2.9万股+2.59%加仓
IRHYTHMIRTC
0.88%0.91%$8,248.4万69.3万股$6,627.2万56.2万股+13.2万股+23.49%加仓
AAAONAAON
0.87%0.72%$8,160.3万64.3万股$5,247.3万63.4万股+9,142股+1.44%加仓
德康医疗DXCM
0.87%0.92%$8,112.7万120.5万股$6,747.6万107.4万股+13.0万股+12.11%加仓
WWINGSTOPWING
0.86%0.42%$8,022.6万46.3万股$3,051.3万19.7万股+26.6万股+134.97%加仓
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.86%0.86%$7,997.7万160.4万股$6,267.9万88.9万股+71.5万股+80.44%加仓
VertivVRT
0.86%1.68%$7,986.1万23.9万股$1.23亿49.0万股-25.1万股-51.29%减仓
BOOT BARNBOOT
0.85%0.87%$7,968.8万48.5万股$6,322.6万43.2万股+5.3万股+12.30%加仓
TTWIST BIOSCIENCETWST
0.85%$7,894.6万76.7万股$00股+76.7万股新买入

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