跳到主要內容

Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/3/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,345
較 2021 年第 3 季 −8
總值
$66.1 億
較 2021 年第 3 季 +$1.45 億 (+2.2%)
申報日
2022/3/7
SEC
Stephens Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MGYMagnolia Oil & Gas CorpCL A143$3,000<0.1%+68+90.7%加碼歷史
ECPGEncore Capital Group IncCOM52$3,000<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock99$6,000<0.1%+3+3.1%加碼歷史
COUPCoupa Software IncCOM35$6,000<0.1%+10+40.0%加碼歷史
TOSTToast, Inc.Stock199$7,000<0.1%−10,801−98.2%減碼歷史
RLRalph Lauren CorpCL A65$8,000<0.1%−25−27.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A194$8,000<0.1%−3−1.5%減碼歷史
PIPRPiper Sandler CompaniesCOM50$9,000<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW102$1.10 萬<0.1%−77−43.0%減碼歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/111,000$1.10 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM UNT RP INT500$1.10 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM375$1.30 萬<0.1%00.0%不變歷史
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/013,000$1.30 萬<0.1%00.0%不變–
LMNRLimoneira COCOM1,000$1.50 萬<0.1%−4,528−81.9%減碼歷史
Zynga Inc98986TAB4NOTE 0.250% 6/014,000$1.50 萬<0.1%00.0%不變–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/113,000$1.60 萬<0.1%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/118,000$1.60 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM168$1.70 萬<0.1%−384−69.6%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/012,000$1.70 萬<0.1%00.0%不變–
Splunk Inc848637AD6NOTE 1.125% 9/118,000$2.00 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock219$2.20 萬<0.1%−16−6.8%減碼歷史
RBCRBC Bearings INCCOM110$2.20 萬<0.1%+1+0.9%加碼歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/118,000$2.20 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/018,000$2.40 萬<0.1%00.0%不變–
Snap Inc83304AAB2NOTE 0.750% 8/011,000$2.40 萬<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/026,000$2.50 萬<0.1%00.0%不變–
Square Inc852234AD5NOTE 0.500% 5/112,000$2.50 萬<0.1%00.0%不變–
GYREGyre Therapeutics, Inc.COM NEW29,185$2.70 萬<0.1%+12,350+73.4%加碼歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/118,000$2.70 萬<0.1%00.0%不變–
Patrick Inds Inc703343AB9DBCV 1.000% 2/024,000$2.70 萬<0.1%00.0%不變–
RingCentral, Inc.76680RAF4NOTE 3/029,000$2.70 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM25,162$2.70 萬<0.1%00.0%不變歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/032,000$2.90 萬<0.1%00.0%不變–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/130,000$3.00 萬<0.1%00.0%不變–
Southwest Airls Co844741BG2NOTE 1.250% 5/023,000$3.10 萬<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,661$3.20 萬<0.1%−164,945−99.0%減碼歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/133,000$3.20 萬<0.1%00.0%不變–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$3.30 萬<0.1%00.0%不變–
Workday, Inc.98138HAF8NOTE 0.250%10/018,000$3.30 萬<0.1%00.0%不變–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/122,000$3.30 萬<0.1%00.0%不變–
Royal Caribbean Group780153BB7NOTE 4.250% 6/126,000$3.30 萬<0.1%00.0%不變–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/131,000$3.40 萬<0.1%00.0%不變–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/131,000$3.40 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/138,000$3.40 萬<0.1%00.0%不變–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/028,000$3.50 萬<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW241$3.60 萬<0.1%00.0%不變歷史
Dexcom Inc252131AK3NOTE 0.250%11/131,000$3.70 萬<0.1%00.0%不變–
EQT Corp26884LAK5NOTE 1.750% 5/022,000$3.70 萬<0.1%00.0%不變–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/020,000$3.80 萬<0.1%+20,000新進–
PTCPTC Inc.Stock324$3.90 萬<0.1%+50+18.2%加碼歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/132,000$4.00 萬<0.1%+32,000新進–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/025,000$4.10 萬<0.1%+25,000新進–
AVOMission Produce, Inc.COM2,700$4.20 萬<0.1%−100−3.6%減碼歷史
TRUETrueCar, Inc.COM12,300$4.20 萬<0.1%−386,989−96.9%減碼歷史
CONMED Corp207410AF8NOTE 2.625% 2/026,000$4.30 萬<0.1%00.0%不變–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/043,000$4.50 萬<0.1%00.0%不變–
VINOGaucho Group Holdings, Inc.COM NEW20,947$4.50 萬<0.1%+20,947新進歷史
TELLTellurian Inc.COM14,500$4.50 萬<0.1%+14,500新進歷史
Etsy Inc29786AAJ5NOTE 0.125%10/018,000$4.60 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR18,483$4.70 萬<0.1%+18,483新進歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/150,000$4.70 萬<0.1%00.0%不變–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/127,000$4.70 萬<0.1%+27,000新進–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/130,000$5.30 萬<0.1%00.0%不變–
NICE Ltd.653656AB4NOTE 9/145,000$5.50 萬<0.1%00.0%不變–
BRWSaba Capital Income & Opportunities FundSHARES12,316$5.60 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM12,766$5.90 萬<0.1%−496−3.7%減碼歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$6.00 萬<0.1%−5,619−31.6%減碼歷史
PSFEPaysafe LtdORD15,750$6.20 萬<0.1%−19,262−55.0%減碼歷史
VRNSVaronis Systems IncCOM1,301$6.30 萬<0.1%00.0%不變歷史
ONTOnterris, Inc.COM890$6.30 萬<0.1%−68−7.1%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/136,000$6.40 萬<0.1%00.0%不變–
AZEKAZEK Co Inc.CL A1,406$6.50 萬<0.1%+822+140.8%加碼歷史
IAAIAA, Inc.COM1,295$6.60 萬<0.1%−9,494−88.0%減碼歷史
PGENPrecigen, Inc.COM18,414$6.80 萬<0.1%−1,000−5.2%減碼歷史
OWLTOwlet, Inc.COMMON STOCK25,508$6.80 萬<0.1%+25,508新進歷史
IAGIamgold CorpCOM22,000$6.90 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock361$7.50 萬<0.1%−341−48.6%減碼歷史
ZEVLightning eMotors, Inc.COM13,331$8.00 萬<0.1%−10,000−42.9%減碼歷史
GRABGrab Holdings LtdCLASS A ORD11,350$8.10 萬<0.1%+11,350新進歷史
HUBGHub Group, Inc.CL A970$8.20 萬<0.1%+400+70.2%加碼歷史
VVRInvesco Senior Income TrustCOM19,780$8.60 萬<0.1%00.0%不變歷史
Blueknight Energy Partners 1109625U208PFD10,400$8.60 萬<0.1%+10,400新進–
MEDPMedpace Holdings, Inc.COM432$9.40 萬<0.1%+24+5.9%加碼歷史
DBXDropbox, Inc.CL A3,990$9.80 萬<0.1%−481−10.8%減碼歷史
OCSLOaktree Specialty Lending CorpCOM13,190$9.80 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD23,000$9.90 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM2,530$10.2 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A13,343$10.3 萬<0.1%−3,071−18.7%減碼歷史
FOXFFox Factory Holding CorpCOM641$10.9 萬<0.1%+28+4.6%加碼歷史
SIENProject Sage Oldco, Inc.COM30,275$11.1 萬<0.1%−74,000−71.0%減碼歷史
COTYCoty Inc.COM CL A10,739$11.3 萬<0.1%+10,739新進歷史
VISNVistance Networks, Inc.COM10,289$11.4 萬<0.1%+105+1.0%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,466$11.7 萬<0.1%−67−0.6%減碼歷史
Farfetch Ltd30744W107ORD SH CL A3,493$11.7 萬<0.1%+1,535+78.4%加碼–
Cyberark Software LtdM2682V108SHS680$11.8 萬<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,832$12.0 萬<0.1%−1,000−8.5%減碼–
PSECProspect Capital CorpCOM14,416$12.1 萬<0.1%+3,477+31.8%加碼歷史
Yamana Gold Inc98462Y100COM29,761$12.6 萬<0.1%+29,761新進–
SYNHSyneos Health, Inc.CL A1,242$12.8 萬<0.1%00.0%不變歷史

2021 年第 3 季之後清倉(103 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Stephens Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
RBLXRoblox CorpStock74,576$563.4 萬0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB185,893$392.0 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF70,853$349.7 萬0.1%–
LTHMLivent Corp.COM126,392$292.1 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY63,000$161.7 萬<0.1%–
XUnited States Steel CorpCOM72,028$158.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A45,986$148.2 萬<0.1%歷史
XECCimarex Energy CoCOM16,999$148.2 萬<0.1%歷史
CSPRCasper Sleep Inc.COM286,201$122.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock22,489$105.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI37,600$94.9 萬<0.1%–
MSBMesabi TrustCTF BEN INT29,905$88.8 萬<0.1%歷史
USFDUS Foods Holding Corp.COM20,783$72.0 萬<0.1%歷史
JYNTJOINT CorpCOM6,716$65.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT43,758$64.4 萬<0.1%歷史
UFSDomtar CORPCOM NEW11,490$62.7 萬<0.1%歷史
MOSMosaic CoCOM17,188$61.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,955$58.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,078$58.2 萬<0.1%歷史
PHMPultegroup IncCOM12,554$57.6 萬<0.1%歷史
VCELVericel CorpCOM10,779$52.6 萬<0.1%歷史
NUANNuance Communications, Inc.COM9,497$52.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,281$52.2 萬<0.1%歷史
EXPEagle Materials IncCOM3,698$48.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,678$48.4 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX3,102$47.3 萬<0.1%–
ASANAsana, Inc.CL A4,486$46.6 萬<0.1%歷史
FTSFortis Inc.COM9,654$42.8 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,000$42.3 萬<0.1%–
DOMOHuckleberry.ai, Inc.Stock5,000$42.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM4,821$42.0 萬<0.1%歷史
DENDenbury IncCOM5,862$41.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,369$40.8 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK2,525$38.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,000$37.5 萬<0.1%–
CUTRCutera IncCOM8,013$37.3 萬<0.1%歷史
COLDAmericold Realty TrustCOM12,723$37.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A33,786$34.4 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF11,492$34.2 萬<0.1%–
FAFFirst American Financial CorpStock4,857$32.6 萬<0.1%歷史
CMAComerica IncCOM4,016$32.3 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A6,841$31.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,299$31.9 萬<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT3,350$31.7 萬<0.1%–
DNOWDNOW Inc.COM40,224$30.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,349$30.7 萬<0.1%–
GTNGray Media, IncCOM13,245$30.2 萬<0.1%歷史
TKRTimken CoCOM4,598$30.1 萬<0.1%歷史
RNSTRenasant CorpCOM8,259$29.8 萬<0.1%歷史
VTRVentas, Inc.REIT5,128$28.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM8,522$28.2 萬<0.1%歷史
KSSKOHLS CorpStock5,919$27.9 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,150$27.6 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,156$27.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,117$27.2 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,471$26.4 萬<0.1%–
HASHasbro, Inc.COM2,910$26.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,248$25.7 萬<0.1%–
TPRTapestry, Inc.COM6,921$25.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock514$25.5 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN9,012$25.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM8,640$25.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,355$24.7 萬<0.1%歷史
CHNGChange Healthcare Inc.COM11,545$24.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,064$24.1 萬<0.1%–
TAKTakeda Pharmaceutical Co LtdADR14,317$23.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM8,552$23.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,425$23.2 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF4,257$23.1 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM13,016$23.0 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,599$22.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,539$22.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM4,741$22.4 萬<0.1%–
CACICACI International IncCL A835$21.9 萬<0.1%歷史
LTCLTC Properties IncREIT6,754$21.4 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,890$21.3 萬<0.1%–
KIDSOrthopediatrics CorpCOM3,216$21.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,666$21.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM6,570$21.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM8,369$20.9 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,512$20.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,203$20.3 萬<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,923$20.3 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM5,486$20.2 萬<0.1%歷史
WWDWoodward, Inc.COM1,772$20.1 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT5,610$20.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG14,608$19.0 萬<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK12,703$18.9 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM17,500$16.4 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,142$15.5 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM11,290$13.5 萬<0.1%歷史
Altimeter Growth CorpG0370L124UNIT 99/99/999911,350$12.1 萬<0.1%–
CHGGChegg, IncCOM1,699$11.6 萬<0.1%歷史
MRCYMercury Systems IncCOM1,521$7.20 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,579$6.90 萬<0.1%歷史
Alight, Inc. / Delaware01626W119Warrant / Rights15,000$4.60 萬<0.1%–
BDSIBiodelivery Sciences International IncCOM10,000$3.60 萬<0.1%歷史
WIXWix.com Ltd.SHS150$2.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,000$2.50 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/018,000$2.10 萬<0.1%–