跳到主要內容
Livermore
Livermore
中文EN

Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,341
較 2021 年第 1 季 +36
總值
$66.8 億
較 2021 年第 1 季 +$5.88 億 (+9.7%)
申報日
2021/8/12
SEC
Stephens Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PBPBPotbelly CorpCOM17,723$14.0 萬<0.1%00.0%不變歷史
WSRWhitestone REITCOM17,037$14.1 萬<0.1%+4,537+36.3%加碼歷史
PROPROS Holdings, Inc.COM3,108$14.2 萬<0.1%+104+3.5%加碼歷史
PRAAPra Group IncCOM3,742$14.4 萬<0.1%+2,248+150.5%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM10,000$14.4 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM698$14.7 萬<0.1%−8−1.1%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN12,744$14.8 萬<0.1%−851−6.3%減碼歷史
DBXDropbox, Inc.CL A4,971$15.1 萬<0.1%−1,154−18.8%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$15.7 萬<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM23,971$15.8 萬<0.1%−129−0.5%減碼歷史
HSICHenry Schein IncCOM2,171$16.1 萬<0.1%+164+8.2%加碼歷史
BCSBarclays PLCADR16,747$16.2 萬<0.1%−1,326−7.3%減碼歷史
Paysafe LtdG6964L115*W EXP 08/11/20245,831$16.4 萬<0.1%−134,348−74.6%減碼–
Nuveen Corporate Incm Noveme67077N106COM17,500$16.5 萬<0.1%00.0%不變–
BCSFBain Capital Specialty Finance, Inc.COM STK10,903$16.7 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,192$16.9 萬<0.1%−2,411−17.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF10,818$17.0 萬<0.1%−737−6.4%減碼歷史
WMGWarner Music Group Corp.COM CL A4,759$17.2 萬<0.1%+1,368+40.3%加碼歷史
SIRISirius XM Holdings Inc.COM26,479$17.3 萬<0.1%+14+0.1%加碼歷史
HQYHealthequity, Inc.COM2,200$17.7 萬<0.1%+222+11.2%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,330$17.8 萬<0.1%+11,330新進歷史
TAKTakeda Pharmaceutical Co LtdADR10,699$18.0 萬<0.1%+10,699新進歷史
SCMStellus Capital Investment CorpCOM14,275$18.0 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM6,796$18.7 萬<0.1%+710+11.7%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM13,308$18.8 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD23,000$19.0 萬<0.1%00.0%不變歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,422$19.0 萬<0.1%+10,422新進–
FHNFirst Horizon CorpCOM11,058$19.1 萬<0.1%−767−6.5%減碼歷史
MIMEMimecast LtdORD SHS3,617$19.2 萬<0.1%−250−6.5%減碼歷史
UBSUBS Group AGStock12,610$19.3 萬<0.1%+24+0.2%加碼歷史
GWREGuidewire Software, Inc.COM1,721$19.4 萬<0.1%+171+11.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT15,075$19.4 萬<0.1%+3,426+29.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,639$20.0 萬<0.1%+1,639新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,306$20.1 萬<0.1%+4,306新進–
ADUSAddus HomeCare CorpCOM2,300$20.1 萬<0.1%00.0%不變歷史
HALHalliburton CoStock8,735$20.2 萬<0.1%+8,735新進歷史
KLACKLA CorpCOM NEW622$20.2 萬<0.1%−17−2.7%減碼歷史
CNPCenterpoint Energy IncCOM8,227$20.2 萬<0.1%−1,998−19.5%減碼歷史
CACICACI International IncCL A790$20.2 萬<0.1%+790新進歷史
QLYSQualys, Inc.COM2,009$20.2 萬<0.1%+378+23.2%加碼歷史
SMTCSemtech CorpStock2,951$20.3 萬<0.1%+324+12.3%加碼歷史
KIDSOrthopediatrics CorpCOM3,216$20.3 萬<0.1%+3,216新進歷史
CDWCDW CorpCOM1,170$20.4 萬<0.1%+1,170新進歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR4,993$20.4 萬<0.1%+4,993新進–
First Tr Exchange-Traded Alp33735K108COM SHS1,860$20.4 萬<0.1%+1,860新進–
SSBSouthState Bank CorpCOM2,495$20.4 萬<0.1%−661−20.9%減碼歷史
MFCManulife Financial CorpCOM10,417$20.5 萬<0.1%+10,417新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,191$20.5 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM2,426$20.7 萬<0.1%−1,376−36.2%減碼歷史
NTNXNutanix, Inc.Stock5,454$20.8 萬<0.1%+5,454新進歷史
NTLAIntellia Therapeutics, Inc.COM1,286$20.8 萬<0.1%+1,286新進歷史
NLYAnnaly Capital Management IncCOM23,467$20.8 萬<0.1%−867−3.6%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT14,104$20.8 萬<0.1%+144+1.0%加碼歷史
iShares Semiconductor ETF464287523ETF461$20.9 萬<0.1%−693−60.1%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,074$20.9 萬<0.1%+9,074新進歷史
IAAIAA, Inc.COM3,841$21.0 萬<0.1%+3,841新進歷史
TDToronto Dominion BankStock3,008$21.1 萬<0.1%+3,008新進歷史
CVGWCalavo Growers IncCOM3,332$21.1 萬<0.1%+279+9.1%加碼歷史
IQVIQVIA Holdings Inc.Stock876$21.2 萬<0.1%+876新進歷史
ZMZoom Communications, Inc.Stock547$21.2 萬<0.1%−98−15.2%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,158$21.2 萬<0.1%+3,158新進–
PFPTProofpoint IncCOM1,233$21.4 萬<0.1%−6,475−84.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,842$21.5 萬<0.1%+2,842新進–
NATINational Instruments CorpCOM5,079$21.5 萬<0.1%+381+8.1%加碼歷史
RACEFerrari N.V.COM1,050$21.6 萬<0.1%+50+5.0%加碼歷史
BERYBerry Global Group, Inc.COM3,318$21.6 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM3,600$21.7 萬<0.1%−1,800−33.3%減碼歷史
FTVFortive CorpStock3,121$21.8 萬<0.1%−337−9.7%減碼歷史
WWDWoodward, Inc.COM1,772$21.8 萬<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM3,118$21.8 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A686$21.9 萬<0.1%+686新進歷史
Global X FDS37950E416SOCIAL MED ETF3,030$21.9 萬<0.1%00.0%不變–
UNITUniti Group Inc.COM20,669$21.9 萬<0.1%−449−2.1%減碼歷史
EATBrinker International, IncStock3,553$22.0 萬<0.1%+3,553新進歷史
NOANorth American Construction Group Ltd.COM14,514$22.0 萬<0.1%−500−3.3%減碼歷史
Altimeter Growth CorpG0370L124UNIT 99/99/999917,900$22.0 萬<0.1%−2,100−10.5%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD4,839$22.1 萬<0.1%−303−5.9%減碼–
GTGoodyear Tire & Rubber CoCOM12,913$22.1 萬<0.1%+1,578+13.9%加碼歷史
PDCOPatterson Companies, Inc.COM7,299$22.2 萬<0.1%−30−0.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$22.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
FIVEFive Below, IncCOM1,160$22.4 萬<0.1%+1,160新進歷史
AMPAmeriprise Financial IncCOM903$22.5 萬<0.1%−204−18.4%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,516$22.6 萬<0.1%00.0%不變–
POOLPool CorpCOM493$22.6 萬<0.1%+33+7.2%加碼歷史
NVTAInvitae CorpCOM6,711$22.6 萬<0.1%+283+4.4%加碼歷史
iShares Tr464288844US OIL EQ&SV ETF14,816$22.7 萬<0.1%−22,911−60.7%減碼–
BLMNBloomin' Brands, Inc.COM8,360$22.7 萬<0.1%−127−1.5%減碼歷史
POSTPost Holdings, Inc.COM2,100$22.8 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM7,177$22.8 萬<0.1%−165−2.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,835$22.9 萬<0.1%−440−13.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$22.9 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM1,558$22.9 萬<0.1%+179+13.0%加碼歷史
ELANElanco Animal Health IncCOM6,656$23.1 萬<0.1%+6,656新進歷史
ITTItt Inc.COM2,519$23.1 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF4,257$23.2 萬<0.1%+4,257新進–
State Street SPDR S&P Software & Services ETF78464A599ETF1,350$23.2 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM6,265$23.3 萬<0.1%+4+0.1%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM18,290$23.5 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM5,073$23.5 萬<0.1%+5,073新進歷史
MPTMedical Properties Trust IncCOM11,754$23.6 萬<0.1%+225+2.0%加碼歷史

2021 年第 1 季之後清倉（62 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TMDXTransMedics Group, Inc.COM142,350$590.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM84,336$588.5 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF124,527$335.1 萬0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN32,880$323.5 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF20,534$196.6 萬<0.1%–
YALAYalla Group LtdADS69,421$173.6 萬<0.1%歷史
CAMTCamtek LtdORD50,094$149.8 萬<0.1%歷史
CRMTAmericas Carmart IncCOM9,141$139.3 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B64,792$128.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE40,035$107.5 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,794$104.0 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS37,635$102.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A31,490$88.2 萬<0.1%歷史
IAC Interactivecorp New44891N109COM3,052$66.0 萬<0.1%–
OneG7000X105COM CL A54,616$63.3 萬<0.1%–
DARDarling Ingredients Inc.COM8,479$62.4 萬<0.1%歷史
VUZIVuzix CorpCOM NEW23,868$60.7 萬<0.1%歷史
LTHMLivent Corp.COM34,991$60.6 萬<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS8,175$56.8 萬<0.1%歷史
NOVNOV Inc.COM40,770$55.9 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,569$52.3 萬<0.1%歷史
GRWGGrowGeneration Corp.COM7,701$38.3 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,507$33.9 萬<0.1%歷史
PRLBProto Labs IncCOM2,441$29.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,300$27.3 萬<0.1%–
ZSZscaler, Inc.Stock1,585$27.2 萬<0.1%歷史
SNFCASecurity National Financial CorpCL A NEW26,639$24.9 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,000$24.8 萬<0.1%–
DENDenbury IncCOM5,162$24.7 萬<0.1%歷史
Realpage Inc75606N109COM2,766$24.1 萬<0.1%–
OLNOLIN CorpStock6,290$23.9 萬<0.1%歷史
PHMPultegroup IncCOM4,506$23.6 萬<0.1%歷史
CALYCallaway Golf CoCOM8,530$22.8 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,287$22.8 萬<0.1%–
RNSTRenasant CorpCOM5,474$22.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,592$22.6 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,933$22.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM4,761$22.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,747$21.5 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,123$21.4 萬<0.1%–
CADECadence BancorporationCL A10,217$21.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,062$21.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,475$21.0 萬<0.1%歷史
BAXBaxter International IncStock2,474$20.9 萬<0.1%歷史
PLUGPlug Power IncStock5,775$20.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7,729$20.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,101$20.4 萬<0.1%歷史
TRNTrinity Industries IncCOM7,167$20.4 萬<0.1%歷史
XYLXylem Inc.COM1,919$20.2 萬<0.1%歷史
HPQHP IncStock6,345$20.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,688$20.0 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,000$19.6 萬<0.1%歷史
PSECProspect Capital CorpCOM14,860$11.4 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A12,313$11.1 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,482$7.40 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT15,758$7.30 萬<0.1%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/111,000$3.80 萬<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/117,000$3.10 萬<0.1%–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/112,000$3.10 萬<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/118,000$2.70 萬<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/018,000$2.00 萬<0.1%–
RMR Mortgage Tr76970B101COM26,500$00.0%–