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Stephens Investment Management Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stephens Investment Management Group LLC

报告期 2026-03-31 · CIK 0001314440

持仓数

173

前50大市值合计

$4.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FCFS FIRSTCASH HOLDINGS INC

COM

$156.5M

832,231

3.8%

RBC RBC BEARINGS INC

COM

$143.9M

265,038

3.5%

FIVE FIVE BELOW INC

COM

$131.6M

576,071

3.2%

VRT VERTIV HOLDINGS CO

COM CL A

$122.7M

489,719

3.0%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$114.5M

515,820

2.8%

BWXT BWX TECHNOLOGIES INC

COM

$114.2M

558,626

2.8%

EXEL EXELIXIS INC

COM

$108.3M

2,524,500

2.6%

— TECHNIPFMC PLC

COM

$106.7M

1,542,856

2.6%

OLLI OLLIES BARGAIN OUTLET HLDGS

COM

$103.7M

1,126,255

2.5%

BURL BURLINGTON STORES INC

COM

$100.8M

309,814

2.4%

LGND LIGAND PHARMACEUTICALS INC

COM NEW

$98.8M

494,670

2.4%

DRS LEONARDO DRS INC

COM

$94.3M

2,118,331

2.3%

ECPG ENCORE CAP GROUP INC

COM

$91.2M

1,301,078

2.2%

AVAV AEROVIRONMENT INC

COM

$89.8M

490,426

2.2%

RGEN REPLIGEN CORP

COM

$89.0M

755,571

2.1%

PIPR PIPER SANDLER COMPANIES

COM NEW

$85.7M

1,119,888

2.1%

PLMR PALOMAR HLDGS INC

COM

$85.4M

714,914

2.1%

LYV LIVE NATION ENTERTAINMENT IN

COM

$84.3M

552,826

2.0%

EXE EXPAND ENERGY CORPORATION

COM

$83.3M

759,101

2.0%

HEI/A HEICO CORP NEW

CL A

$82.8M

392,352

2.0%

RYAN RYAN SPECIALTY HOLDINGS INC

CL A

$81.8M

2,424,337

2.0%

LSCC LATTICE SEMICONDUCTOR CORP

COM

$81.5M

878,604

2.0%

HALO HALOZYME THERAPEUTICS INC

COM

$78.8M

1,218,668

1.9%

GWRE GUIDEWIRE SOFTWARE INC

COM

$78.5M

524,818

1.9%

MEDP MEDPACE HLDGS INC

COM

$78.2M

162,797

1.9%

EVR EVERCORE INC

CLASS A

$77.6M

259,808

1.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$75.6M

382,701

1.8%

VRSK VERISK ANALYTICS INC

COM

$75.4M

397,444

1.8%

— VIKING HOLDINGS LTD

ORD SHS

$70.0M

953,116

1.7%

— FABRINET

SHS

$70.0M

134,288

1.7%

SUPN SUPERNUS PHARMACEUTICALS

COM

$69.9M

1,351,331

1.7%

TSCO TRACTOR SUPPLY CO

COM

$68.7M

1,516,861

1.7%

MGY MAGNOLIA OIL & GAS CORP

CL A

$68.6M

2,172,120

1.7%

DXCM DEXCOM INC

COM

$67.5M

1,074,465

1.6%

BE BLOOM ENERGY CORP

COM CL A

$67.4M

497,450

1.6%

MANH MANHATTAN ASSOCIATES INC

COM

$66.9M

502,678

1.6%

TXRH TEXAS ROADHOUSE INC

COM

$66.7M

404,000

1.6%

— ICON PLC

SHS

$66.3M

599,176

1.6%

IRTC IRHYTHM HOLDINGS INC

COM

$66.3M

561,530

1.6%

KRMN KARMAN HLDGS INC

COMMON STOCK

$64.9M

810,137

1.6%

CIEN CIENA CORP

COM NEW

$64.5M

166,171

1.6%

PSTG EVERPURE INC

CL A

$63.9M

1,081,700

1.5%

BOOT BOOT BARN HLDGS INC

COM

$63.2M

431,988

1.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$62.7M

888,935

1.5%

TW TRADEWEB MKTS INC

CL A

$62.3M

529,847

1.5%

GMED GLOBUS MED INC

CL A

$61.6M

714,701

1.5%

HUBB HUBBELL INC

COM

$61.5M

125,287

1.5%

RMD RESMED INC

COM

$61.2M

272,553

1.5%

ROK ROCKWELL AUTOMATION INC

COM

$59.2M

165,027

1.4%

SITE SITEONE LANDSCAPE SUPPLY INC

COM

$58.0M

435,998

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

FCFS3.8%RBC3.5%FIVE3.2%VRT3.0%MTSI2.8%BWXT2.8%