Investments: Stephens Investment Management Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
7.678.100.997 $+75.376.556 $
+4,1 %
7.712.987.304 $+172.549.432 $
+4,5 %
7.573.387.794 $+666.775.228 $
+9,8 %
BANK OF AMERICA CORP /DE/BAC5.137.812.058 $-8.054.825 $
-0,2 %
5.145.866.883 $-7.314.555 $
-0,1 %
5.153.181.438 $+404.258.934 $
+8,5 %
AeroVironment IncAVAV99.853.885 $-62.945.505 $
-38,7 %
162.799.390 $-17.825.856 $
-9,9 %
180.625.246 $+89.624.992 $
+98,5 %
RBC Bearings INCRBC122.110.628 $+16.058.687 $
+15,1 %
106.051.941 $-3.816.155 $
-3,5 %
109.868.096 $+11.327.321 $
+11,5 %
HEICO CORPHEI102.040.789 $-6.323.006 $
-5,8 %
108.363.795 $-10.210.721 $
-8,6 %
118.574.516 $+4.119.915 $
+3,6 %
REPLIGEN CORPRGEN107.674.208 $+27.691.961 $
+34,6 %
79.982.247 $+14.950.537 $
+23,0 %
65.031.710 $-3.619.614 $
-5,3 %
TechnipFMC plcFTI73.696.269 $-19.345.333 $
-20,8 %
93.041.602 $-13.188.544 $
-12,4 %
106.230.146 $-2.770.620 $
-2,5 %
ICON PLCICLR98.944.731 $+14.926.531 $
+17,8 %
84.018.200 $+23.679.722 $
+39,2 %
60.338.478 $-14.701.434 $
-19,6 %
LIGAND PHARMACEUTICALS INCLGND94.731.633 $-3.499.937 $
-3,6 %
98.231.570 $+29.476.428 $
+42,9 %
68.755.142 $+4.911.821 $
+7,7 %
Vertiv Holdings CoVRT97.313.413 $+2.753.460 $
+2,9 %
94.559.953 $+12.982.621 $
+15,9 %
81.577.332 $+33.256.832 $
+68,8 %
PIPER SANDLER COMPANIESPIPR94.791.659 $-2.154.571 $
-2,2 %
96.946.230 $+19.250.327 $
+24,8 %
77.695.903 $+15.655.339 $
+25,2 %
MANHATTAN ASSOCIATES INCMANH75.355.015 $-13.697.111 $
-15,4 %
89.052.126 $-1.378.471 $
-1,5 %
90.430.597 $+13.044.686 $
+16,9 %
DOMINOS PIZZA INCDPZ75.516.113 $-2.324.222 $
-3,0 %
77.840.335 $-8.614.935 $
-10,0 %
86.455.270 $-6.639.867 $
-7,1 %
TYLER TECHNOLOGIES INCTYL61.521.120 $-9.092.924 $
-12,9 %
70.614.044 $-13.399.091 $
-15,9 %
84.013.135 $-3.326.178 $
-3,8 %
RESMED INCRMD65.850.968 $-12.167.283 $
-15,6 %
78.018.251 $-5.645.731 $
-6,7 %
83.663.982 $+3.529.040 $
+4,4 %
CIENA CORPCIEN71.683.961 $-7.196.927 $
-9,1 %
78.880.888 $+24.296.096 $
+44,5 %
54.584.792 $+13.441.812 $
+32,7 %
DEXCOM INCDXCM69.210.702 $+11.267.283 $
+19,4 %
57.943.419 $-18.682.536 $
-24,4 %
76.625.955 $+19.188.329 $
+33,4 %
ENCORE CAPITAL GROUP INCECPG70.962.023 $+16.355.584 $
+30,0 %
54.606.439 $+6.264.191 $
+13,0 %
48.342.248 $+9.110.022 $
+23,2 %
Viking Holdings LtdVIK68.278.457 $+25.582.431 $
+59,9 %
42.696.026 $+10.269.434 $
+31,7 %
32.426.592 $+32.426.592 $
BIO-TECHNE CorpTECH65.258.987 $+8.784.023 $
+15,6 %
56.474.964 $+12.972.806 $
+29,8 %
43.502.158 $-4.445.515 $
-9,3 %
LATTICE SEMICONDUCTOR CORPLSCC64.983.281 $+6.170.230 $
+10,5 %
58.813.051 $+16.794.328 $
+40,0 %
42.018.723 $-4.530.862 $
-9,7 %
FabrinetFN62.874.168 $+12.517.958 $
+24,9 %
50.356.210 $+4.582.976 $
+10,0 %
45.773.234 $+14.708.466 $
+47,3 %
MICROCHIP TECHNOLOGY INCMCHP41.707.161 $-4.777.715 $
-10,3 %
46.484.876 $-7.575.610 $
-14,0 %
54.060.486 $+16.548.981 $
+44,1 %
Sportradar Group AGSRAD52.642.896 $+52.642.896 $
Magnolia Oil & Gas CorpMGY47.163.734 $-4.327.818 $
-8,4 %
51.491.552 $-116.841 $
-0,2 %
51.608.393 $-9.368.262 $
-15,4 %
HUBBELL INCHUBB50.741.788 $+1.763.043 $
+3,6 %
48.978.745 $-274.276 $
-0,6 %
49.253.021 $+6.842.603 $
+16,1 %
COGNEX CORPCGNX39.750.092 $-10.100.112 $
-20,3 %
49.850.204 $+18.288.994 $
+57,9 %
31.561.210 $+572.523 $
+1,8 %
ANTERO RESOURCES CorpAR40.937.446 $+1.148.676 $
+2,9 %
39.788.770 $-5.907.883 $
-12,9 %
45.696.653 $-2.617.500 $
-5,4 %
INTEL CORPINTC44.931.612 $+16.870.161 $
+60,1 %
28.061.451 $+1.426.414 $
+5,4 %
26.635.037 $+3.182.371 $
+13,6 %
BALCHEM CORPBCPC41.016.899 $+826.029 $
+2,1 %
40.190.870 $-3.650.104 $
-8,3 %
43.840.974 $-1.923.068 $
-4,2 %
INSULET CORPPODD40.092.620 $-3.383.665 $
-7,8 %
43.476.285 $+1.422.664 $
+3,4 %
42.053.621 $+10.610.800 $
+33,7 %
Bloom Energy CorpBE43.429.620 $+1.615.929 $
+3,9 %
41.813.691 $+41.813.691 $
EXACT SCIENCES CORPEXAS31.981.853 $-11.322.589 $
-26,1 %
43.304.442 $+15.135.831 $
+53,7 %
28.168.611 $+28.168.611 $
POWER INTEGRATIONS INCPOWI26.581.397 $-2.623.448 $
-9,0 %
29.204.845 $-12.718.422 $
-30,3 %
41.923.267 $+4.604.979 $
+12,3 %
SAIA INCSAIA41.531.058 $+6.222.743 $
+17,6 %
35.308.315 $+4.130.719 $
+13,2 %
31.177.596 $-6.943.819 $
-18,2 %
HOLOGIC INCHOLX39.027.847 $-958.043 $
-2,4 %
39.985.890 $-7.263.898 $
-15,4 %
TREX CO INCTREX36.157.426 $-3.344.260 $
-8,5 %
39.501.686 $-3.806.867 $
-8,8 %
AMBARELLA INCAMBA33.786.996 $-5.616.139 $
-14,3 %
39.403.135 $+6.771.715 $
+20,8 %
32.631.420 $+7.477.744 $
+29,7 %
Penumbra IncPEN37.562.592 $+37.562.592 $
POOL CORPPOOL24.635.003 $-8.534.425 $
-25,7 %
33.169.428 $+567.681 $
+1,7 %
32.601.747 $-4.671.626 $
-12,5 %
TANDEM DIABETES CARE INCTNDM32.392.014 $-312.477 $
-1,0 %
BullishBLSH32.198.892 $+5.118.525 $
+18,9 %
27.080.367 $+27.080.367 $
EZCORP INCEZPW29.907.693 $-1.208.751 $
-3,9 %
31.116.444 $+7.907.710 $
+34,1 %
23.208.734 $-1.377.905 $
-5,6 %
VSE CORPVSEC30.052.132 $+1.042.421 $
+3,6 %
29.009.711 $+6.022.328 $
+26,2 %
22.987.383 $+1.925.058 $
+9,1 %
COPART INCCPRT17.716.119 $-2.530.454 $
-12,5 %
20.246.573 $-3.251.480 $
-13,8 %
23.498.053 $-9.386.736 $
-28,5 %
FASTENAL COFAST19.690.226 $-3.197.674 $
-14,0 %
22.887.900 $+3.904.236 $
+20,6 %
18.983.664 $+338.550 $
+1,8 %
RAMBUS INCRMBS17.799.277 $-2.352.065 $
-11,7 %
20.151.342 $+7.659.568 $
+61,3 %
12.491.774 $+2.464.975 $
+24,6 %
Simply Good Foods CoSMPL13.263.461 $-3.812.924 $
-22,3 %
17.076.385 $+2.567.442 $
+17,7 %
AGILYSYS INCAGYS15.562.573 $+1.808.608 $
+13,1 %
13.753.965 $-1.422.537 $
-9,4 %
15.176.502 $+7.957.684 $
+110,2 %
BIOLIFE SOLUTIONS INCBLFS14.674.528 $-856.317 $
-5,5 %
15.530.845 $+4.077.618 $
+35,6 %
11.453.227 $+96.471 $
+0,8 %
SPS COMMERCE INCSPSC11.139.543 $-3.589.342 $
-24,4 %
14.728.885 $+373.472 $
+2,6 %
LINDSAY CORPLNN10.795.360 $-2.115.076 $
-16,4 %
12.910.436 $-421.582 $
-3,2 %
13.332.018 $+2.469.643 $
+22,7 %
ROPER TECHNOLOGIES INCROP11.232.494 $-1.727.736 $
-13,3 %
12.960.230 $-3.608.147 $
-21,8 %
Palo Alto Networks IncPANW9.951.958 $-911.983 $
-8,4 %
10.863.941 $-429.936 $
-3,8 %
11.293.877 $-190.366 $
-1,7 %
HENRY SCHEIN INCHSIC10.505.318 $+1.504.285 $
+16,7 %
9.001.033 $-1.572.955 $
-14,9 %
10.573.988 $-1.132.597 $
-9,7 %
GULFPORT ENERGY CORPGPOR10.392.012 $+1.704.791 $
+19,6 %
8.687.221 $+1.200.679 $
+16,0 %
7.486.542 $+7.486.542 $
PAR TECHNOLOGY CORPPAR10.259.621 $+3.968.024 $
+63,1 %
6.291.597 $-848.172 $
-11,9 %
7.139.769 $+7.139.769 $
IMPINJ INCPI10.149.307 $+3.688.037 $
+57,1 %
6.461.270 $+2.486.741 $
+62,6 %
3.974.529 $+3.974.529 $
HEALTHSTREAM INCHSTM7.273.763 $-1.662.503 $
-18,6 %
8.936.266 $+101.207 $
+1,1 %
8.835.059 $-1.409.154 $
-13,8 %
Netskope IncNTSK7.886.370 $+7.886.370 $
MICROSOFT CORPMSFT842.950 $+29.251 $
+3,6 %
813.699 $-412.417 $
-33,6 %
1.226.116 $+278.632 $
+29,4 %
NVIDIA CORPNVDA844.099 $-13.236 $
-1,5 %
857.335 $-240.538 $
-21,9 %
1.097.873 $+344.740 $
+45,8 %
AMAZON COM INCAMZN574.280 $+78.711 $
+15,9 %
495.569 $-240.923 $
-32,7 %
736.492 $+97.789 $
+15,3 %
PALATIN TECHNOLOGIES INCPTNT453.085 $-65.170 $
-12,6 %
518.255 $-58.788 $
-10,2 %
577.043 $-23.547.009 $
-97,6 %
MERCADOLIBRE INCMELI322.282 $-16.574 $
-4,9 %
338.856 $-217.847 $
-39,1 %
556.703 $+141.168 $
+34,0 %
ALPHA PRO TECH LTDAPT547.750 $+231.963 $
+73,5 %
315.787 $-23.632 $
-7,0 %
339.419 $-1.253 $
-0,4 %
RTX CorpRTX253.642 $-52.124 $
-17,0 %
305.766 $+28.395 $
+10,2 %
ASML HOLDING NVASML271.744 $+57.796 $
+27,0 %
213.948 $-75.354 $
-26,0 %
289.302 $+50.093 $
+20,9 %
INTUITIVE SURGICAL INCISRG219.181 $-32.961 $
-13,1 %
252.142 $+22.337 $
+9,7 %
7.678.100.997 $+75.376.556 $
+4,1 %
7.712.987.304 $+172.549.432 $
+4,5 %
7.573.387.794 $+666.775.228 $
+9,8 %
Erweitert ×