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
MDYSPDR S&P Midcap 400 ETF TrustETF3,084$151.4 萬<0.1%−19−0.6%減碼歷史
WOLFWolfspeed, Inc.COM15,471$151.5 萬<0.1%+396+2.6%加碼歷史
QRVOQorvo, Inc.Stock7,761$151.8 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM31,327$152.0 萬<0.1%−3,500−10.0%減碼歷史
CMICummins IncStock6,242$152.2 萬<0.1%−179−2.8%減碼歷史
ProShares Tr74347B607INVT INT RT HG19,885$152.2 萬<0.1%+1,080+5.7%加碼–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR30,260$152.2 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock36,060$153.8 萬<0.1%+9,195+34.2%加碼歷史
TWOU2U, LLCCOM36,916$153.8 萬<0.1%−160.0%減碼歷史
GNRCGenerac Holdings Inc.Stock3,727$154.7 萬<0.1%+1,483+66.1%加碼歷史
MCKMcKesson CorpStock8,094$154.8 萬<0.1%+83+1.0%加碼歷史
CONNConns IncCOM61,275$156.3 萬<0.1%−18,929−23.6%減碼歷史
VRTVertiv Holdings CoCOM CL A57,686$157.5 萬<0.1%+57,686新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,416$157.9 萬<0.1%−16,659−51.9%減碼–
iShares Core MSCI Europe ETF46434V738ETF27,624$158.2 萬<0.1%+21,931+385.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD53,507$158.4 萬<0.1%−67−0.1%減碼歷史
iShares Tr464288448INTL SEL DIV ETF49,044$158.9 萬<0.1%−1,376−2.7%減碼–
GLGlobe Life Inc.COM16,940$161.4 萬<0.1%+113+0.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB75,359$165.2 萬<0.1%−11,040−12.8%減碼–
OECOrion S.A.COM87,190$165.6 萬<0.1%−28,033−24.3%減碼歷史
HBANHuntington Bancshares IncCOM116,152$165.7 萬<0.1%−71,187−38.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS41,802$166.2 萬<0.1%+3,790+10.0%加碼–
EMNEastman Chemical CoStock14,245$166.3 萬<0.1%+234+1.7%加碼歷史
ERIIEnergy Recovery, Inc.COM73,426$167.3 萬<0.1%+73,426新進歷史
TPLTexas Pacific Land CorpStock1,053$168.5 萬<0.1%−197−15.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF33,189$168.7 萬<0.1%+4,604+16.1%加碼–
GWWW.W. Grainger, Inc.Stock3,863$169.2 萬<0.1%+40+1.0%加碼歷史
JWNNordstrom IncStock46,381$169.6 萬<0.1%+1,765+4.0%加碼歷史
PVHPVH Corp.COM15,857$170.6 萬<0.1%−218−1.4%減碼歷史
AVLRAvalara, Inc.COM10,581$171.2 萬<0.1%+645+6.5%加碼歷史
GLWCorning IncCOM42,189$172.6 萬<0.1%−4,413−9.5%減碼歷史
ORIOld Republic International CorpCOM70,237$175.0 萬<0.1%+972+1.4%加碼歷史
CTASCintas CorpStock4,587$175.2 萬<0.1%+247+5.7%加碼歷史
CLXClorox CoStock9,833$176.9 萬<0.1%+1,554+18.8%加碼歷史
FSBCFive Star BancorpCOM73,350$177.1 萬<0.1%+73,350新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,745$177.2 萬<0.1%−6,768−31.5%減碼歷史
PNRPENTAIR plcSHS26,251$177.2 萬<0.1%+870+3.4%加碼歷史
Vanguard Financials ETF92204A405ETF19,596$177.3 萬<0.1%−801−3.9%減碼–
BTRSBTRS Holdings Inc.COM CL 1141,700$178.8 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK28,275$179.8 萬<0.1%+700+2.5%加碼歷史
FICOFair Isaac CorpCOM3,580$180.0 萬<0.1%+18+0.5%加碼歷史
DLTRDollar Tree, Inc.COM18,092$180.0 萬<0.1%+16,837+1,341.6%加碼歷史
GEGeneral Electric CoCOM135,092$181.8 萬<0.1%+7,472+5.9%加碼歷史
INTUIntuit Inc.Stock3,721$182.4 萬<0.1%−41−1.1%減碼歷史
ZBRAZebra Technologies CorpCL A3,447$182.5 萬<0.1%+71+2.1%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM180,712$183.1 萬<0.1%+5,660+3.2%加碼歷史
MELIMercadolibre IncCOM1,188$185.1 萬<0.1%+48+4.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF22,483$185.1 萬<0.1%+1,758+8.5%加碼–
PINSPinterest, Inc.CL A23,445$185.1 萬<0.1%−1,745−6.9%減碼歷史
MGNIMagnite, Inc.COM54,920$185.8 萬<0.1%+8,985+19.6%加碼歷史
CTXSCitrix Systems IncCOM15,846$185.8 萬<0.1%+1,276+8.8%加碼歷史
MPCMarathon Petroleum CorpStock30,895$186.7 萬<0.1%−19,400−38.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,609$188.5 萬<0.1%+333+1.3%加碼–
TTDTrade Desk, Inc.Stock24,480$189.4 萬<0.1%+230+0.9%加碼依 10 比 1 拆股換算歷史
KRKroger CoStock49,703$190.4 萬<0.1%−192−0.4%減碼歷史
MCHPMicrochip Technology IncStock12,788$191.5 萬<0.1%+342+2.7%加碼歷史
CORCencora, Inc.Stock16,919$193.7 萬<0.1%+92+0.5%加碼歷史
LUVSouthwest Airlines CoCOM36,670$194.7 萬<0.1%−559−1.5%減碼歷史
BROBrown & Brown, Inc.Stock36,669$194.9 萬<0.1%+4,307+13.3%加碼歷史
OKEONEOK IncCOM35,107$195.3 萬<0.1%+17,954+104.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,306$196.3 萬<0.1%+1,034+14.2%加碼–
ABNBAirbnb, Inc.Stock12,831$196.5 萬<0.1%+11,131+654.8%加碼歷史
TRPTC Energy CorpCOM39,751$196.8 萬<0.1%+1,096+2.8%加碼歷史
PLTRPalantir Technologies Inc.Stock74,805$197.2 萬<0.1%+7,400+11.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD15,130$197.5 萬<0.1%+1,045+7.4%加碼–
AXTAAxalta Coating Systems Ltd.COM64,873$197.8 萬<0.1%−8,327−11.4%減碼歷史
CGCarlyle Group Inc.COM42,565$197.8 萬<0.1%+26,611+166.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW45,771$198.0 萬<0.1%−3,891−7.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,333$198.3 萬<0.1%−14−0.1%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND21,737$200.0 萬<0.1%+21,737新進–
HBIHanesbrands Inc.COM108,022$201.7 萬<0.1%−6,597−5.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,013$204.1 萬<0.1%−2,795−12.3%減碼–
iShares Tr464288182MSCI AC ASIA ETF21,850$206.5 萬<0.1%+3,120+16.7%加碼–
IDXXIDEXX Laboratories IncCOM3,339$210.9 萬<0.1%+106+3.3%加碼歷史
BF.BBrown Forman CorpStock28,191$211.3 萬<0.1%+2,646+10.4%加碼歷史
PANWPalo Alto Networks IncStock5,712$211.9 萬<0.1%+135+2.4%加碼歷史
AMCRAmcor plcORD184,977$212.0 萬<0.1%+36,126+24.3%加碼歷史
INGRIngredion IncCOM23,476$212.5 萬<0.1%−836−3.4%減碼歷史
RMDResmed IncCOM8,643$213.1 萬<0.1%+1,008+13.2%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF52,495$213.3 萬<0.1%+11,946+29.5%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF140,597$215.4 萬<0.1%+73,624+109.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX17,405$216.1 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM16,650$216.3 萬<0.1%+16,650新進歷史
Falcon Minerals Corp30607B109CL A COM426,200$216.5 萬<0.1%+426,200新進–
ABMDAbiomed IncCOM7,027$219.3 萬<0.1%+19+0.3%加碼歷史
NVSNovartis AGADR24,165$220.5 萬<0.1%+974+4.2%加碼歷史
DXCMDexcom IncCOM5,209$222.4 萬<0.1%+1,278+32.5%加碼歷史
MUMicron Technology IncStock26,346$223.9 萬<0.1%+2,103+8.7%加碼歷史
MGAMagna International IncCOM24,317$225.3 萬<0.1%−7,539−23.7%減碼歷史
PSFEPaysafe LtdORD186,230$225.5 萬<0.1%−382,620−67.3%減碼歷史
BABAAlibaba Group Holding LtdADR9,949$225.6 萬<0.1%+1,840+22.7%加碼歷史
TRUETrueCar, Inc.COM399,289$225.6 萬<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM31,487$225.7 萬<0.1%−2,102−6.3%減碼歷史
FCXFreeport-McMoran IncStock60,914$226.1 萬<0.1%−147−0.2%減碼歷史
FASTFastenal CoStock43,505$226.2 萬<0.1%+251+0.6%加碼歷史
NTAPNetApp, Inc.Stock28,274$231.3 萬<0.1%+359+1.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD43,245$231.3 萬<0.1%+1,165+2.8%加碼–
SWNSouthwestern Energy CoCOM408,329$231.5 萬<0.1%+395,804+3,160.1%加碼歷史
OCFCOceanfirst Financial CorpCOM111,228$231.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49,582$231.8 萬<0.1%+2,434+5.2%加碼–

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%–