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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/4 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,319
較 2021 年第 4 季 −26
總值
$61.3 億
較 2021 年第 4 季 −$4.76 億 (−7.2%)
申報日
2022/5/4
SEC
Stephens Inc 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COOKTraeger, Inc.COMMON STOCK1$00.0%+1新進歷史
ECPGEncore Capital Group IncCOM46$3,000<0.1%−6−11.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A165$4,000<0.1%+22+15.4%加碼歷史
COUPCoupa Software IncCOM35$4,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM57$6,000<0.1%+57新進歷史
RLRalph Lauren CorpCL A65$7,000<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM50$7,000<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock134$8,000<0.1%+35+35.4%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A194$8,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM375$1.30 萬<0.1%00.0%不變歷史
LMNRLimoneira COCOM1,000$1.50 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT500$1.50 萬<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/118,000$1.60 萬<0.1%+7,000+63.6%加碼–
TCRTAlaunos Therapeutics, Inc.COM25,162$1.60 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock202$1.80 萬<0.1%−17−7.8%減碼歷史
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/119,000$2.10 萬<0.1%+6,000+46.2%加碼–
AVOMission Produce, Inc.COM1,700$2.20 萬<0.1%−1,000−37.0%減碼歷史
RBCRBC Bearings INCCOM118$2.30 萬<0.1%+8+7.3%加碼歷史
PGENPrecigen, Inc.COM10,765$2.30 萬<0.1%−7,649−41.5%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/018,000$2.30 萬<0.1%+6,000+50.0%加碼–
Zynga Inc98986TAB4NOTE 0.250% 6/019,000$2.30 萬<0.1%+5,000+35.7%加碼–
GYREGyre Therapeutics, Inc.COM NEW37,210$2.50 萬<0.1%+8,025+27.5%加碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/128,000$2.50 萬<0.1%+10,000+55.6%加碼–
PTCPTC Inc.Stock284$3.10 萬<0.1%−40−12.3%減碼歷史
Snap Inc83304AAB2NOTE 0.750% 8/018,000$3.10 萬<0.1%+7,000+63.6%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/038,000$3.30 萬<0.1%+12,000+46.2%加碼–
Square Inc852234AD5NOTE 0.500% 5/118,000$3.30 萬<0.1%+6,000+50.0%加碼–
FNDFloor & Decor Holdings, Inc.CL A421$3.40 萬<0.1%−1,322−75.8%減碼歷史
Splunk Inc848637AD6NOTE 1.125% 9/128,000$3.40 萬<0.1%+10,000+55.6%加碼–
UPWheels Up Experience Inc.COMMON STOCK11,000$3.40 萬<0.1%+11,000新進歷史
AVAVAeroVironment IncCOM384$3.60 萬<0.1%+384新進歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/028,000$3.70 萬<0.1%+10,000+55.6%加碼–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/128,000$3.70 萬<0.1%+10,000+55.6%加碼–
NINENine Energy Service, Inc.COM10,000$3.70 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM11,000$3.80 萬<0.1%−11,000−50.0%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/038,000$3.80 萬<0.1%+14,000+58.3%加碼–
Liberty Media Corp Del531229AB8NOTE 1.375%10/128,000$3.90 萬<0.1%+10,000+55.6%加碼–
GRABGrab Holdings LtdCLASS A ORD11,350$4.00 萬<0.1%00.0%不變歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/047,000$4.00 萬<0.1%+15,000+46.9%加碼–
RingCentral, Inc.76680RAF4NOTE 3/047,000$4.10 萬<0.1%+18,000+62.1%加碼–
ONTOnterris, Inc.COM796$4.20 萬<0.1%−94−10.6%減碼歷史
SLABSilicon Laboratories Inc.Stock286$4.30 萬<0.1%−75−20.8%減碼歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/138,000$4.30 萬<0.1%+16,000+72.7%加碼–
PSFEPaysafe LtdORD13,000$4.40 萬<0.1%−2,750−17.5%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/028,000$4.50 萬<0.1%+10,000+55.6%加碼–
Nuvasive Inc670704AJ4NOTE 0.375% 3/147,000$4.50 萬<0.1%+14,000+42.4%加碼–
Workday, Inc.98138HAF8NOTE 0.250%10/028,000$4.60 萬<0.1%+10,000+55.6%加碼–
AZTAAzenta, Inc.COM568$4.70 萬<0.1%+400+238.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,306$4.70 萬<0.1%+645+38.8%加碼歷史
AZEKAZEK Co Inc.CL A1,930$4.80 萬<0.1%+524+37.3%加碼歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/147,000$4.90 萬<0.1%+16,000+51.6%加碼–
TRUETrueCar, Inc.COM12,300$4.90 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR20,706$5.00 萬<0.1%+2,223+12.0%加碼歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/046,000$5.00 萬<0.1%+18,000+64.3%加碼–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/156,000$5.00 萬<0.1%+18,000+47.4%加碼–
Royal Caribbean Group780153BB7NOTE 4.250% 6/138,000$5.00 萬<0.1%+12,000+46.2%加碼–
Vail Resorts Inc91879QAN9NOTE 1/052,000$5.00 萬<0.1%+52,000新進–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/145,000$5.10 萬<0.1%+15,000+50.0%加碼–
Southwest Airls Co844741BG2NOTE 1.250% 5/038,000$5.20 萬<0.1%+15,000+65.2%加碼–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/138,000$5.20 萬<0.1%+11,000+40.7%加碼–
Microchip Technology Inc595017AU8NOTE 0.125%11/147,000$5.30 萬<0.1%+15,000+46.9%加碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/147,000$5.40 萬<0.1%+16,000+51.6%加碼–
VINOGaucho Group Holdings, Inc.COM NEW20,947$5.40 萬<0.1%00.0%不變歷史
Dexcom Inc252131AK3NOTE 0.250%11/147,000$5.40 萬<0.1%+16,000+51.6%加碼–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/046,000$5.50 萬<0.1%+18,000+64.3%加碼–
BRWSaba Capital Income & Opportunities FundSHARES12,316$5.60 萬<0.1%00.0%不變歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/038,000$5.70 萬<0.1%+13,000+52.0%加碼–
BRBRBellring Brands, Inc.Stock2,535$5.90 萬<0.1%+2,535新進歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/028,000$5.90 萬<0.1%+8,000+40.0%加碼–
VRNSVaronis Systems IncCOM1,301$6.20 萬<0.1%00.0%不變歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$6.30 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR11,754$6.40 萬<0.1%+11,754新進歷史
CONMED Corp207410AF8NOTE 2.625% 2/037,000$6.40 萬<0.1%+11,000+42.3%加碼–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/065,000$6.50 萬<0.1%+22,000+51.2%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/174,000$6.70 萬<0.1%+24,000+48.0%加碼–
IMGNImmunoGen, Inc.COM14,591$6.90 萬<0.1%−2,893−16.5%減碼歷史
TELLTellurian Inc.COM13,500$7.20 萬<0.1%−1,000−6.9%減碼歷史
CGENCompugen LtdORD23,000$7.40 萬<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A970$7.50 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM774$7.60 萬<0.1%+133+20.7%加碼歷史
SIENProject Sage Oldco, Inc.COM34,275$7.60 萬<0.1%+4,000+13.2%加碼歷史
IVCInvacare Holdings CorpCOM55,008$7.80 萬<0.1%−169,806−75.5%減碼歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/147,000$7.80 萬<0.1%+17,000+56.7%加碼–
NICE Ltd.653656AB4NOTE 9/174,000$7.80 萬<0.1%+29,000+64.4%加碼–
PATHUiPath, Inc.Stock3,866$8.30 萬<0.1%+3,866新進歷史
VISNVistance Networks, Inc.COM10,711$8.40 萬<0.1%+422+4.1%加碼歷史
VVRInvesco Senior Income TrustCOM19,780$8.40 萬<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM11,690$8.70 萬<0.1%−19,917−63.0%減碼歷史
CGCCanopy Growth CorpCOM11,836$9.00 萬<0.1%+11,836新進歷史
EQT Corp26884LAK5NOTE 1.750% 5/038,000$9.00 萬<0.1%+16,000+72.7%加碼–
SWNSouthwestern Energy CoCOM12,654$9.10 萬<0.1%−112−0.9%減碼歷史
KLACKLA CorpCOM NEW250$9.20 萬<0.1%−445−64.0%減碼歷史
DBXDropbox, Inc.CL A3,990$9.30 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A12,805$9.40 萬<0.1%−538−4.0%減碼歷史
Blueknight Energy Partners 1109625U208PFD11,400$9.60 萬<0.1%+1,000+9.6%加碼–
OCSLOaktree Specialty Lending CorpCOM13,190$9.70 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A1,237$10.0 萬<0.1%−5−0.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,466$10.7 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW931$10.8 萬<0.1%+690+286.3%加碼歷史
MTTRMatterport, Inc.COM CL A13,635$11.1 萬<0.1%−2,150−13.6%減碼歷史

2021 年第 4 季之後清倉(113 檔)

2021 年第 4 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 113 檔。

Stephens Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Amplify ETF Tr032108888BLACKSWAN GRWT440,550$1,522 萬0.2%–
INFOIHS Markit Ltd.SHS44,678$593.9 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF60,922$505.2 萬0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF68,179$414.8 萬0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS45,462$401.3 萬0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT95,153$396.8 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,071$380.6 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B78,858$341.9 萬0.1%–
APAAPA CorpStock63,396$170.5 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,480$147.3 萬<0.1%–
BTRSBTRS Holdings Inc.COM CL 1161,700$126.4 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B44,345$117.3 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM226,500$110.3 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,084$109.1 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF8,612$96.4 萬<0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX27,742$89.2 萬<0.1%–
MGAMagna International IncCOM10,644$86.2 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A32,200$85.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT21,860$84.7 萬<0.1%–
Vanguard Materials ETF92204A801ETF4,299$84.6 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM64,597$76.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A17,432$75.7 萬<0.1%–
ZSZscaler, Inc.Stock2,304$74.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM9,755$69.0 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A32,452$68.2 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,520$64.3 萬<0.1%–
XLNXXilinx IncCOM3,028$64.2 萬<0.1%歷史
TROXTronox Holdings plcSHS23,630$56.8 萬<0.1%歷史
GDOTGreen Dot CorpCL A15,000$54.4 萬<0.1%歷史
CTXSCitrix Systems IncCOM5,630$53.3 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F8,330$53.0 萬<0.1%–
VREXVarex Imaging CorpCOM16,444$51.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM9,293$51.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,073$51.8 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,660$49.8 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS20,380$48.6 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM10,199$47.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,431$45.0 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED11,925$43.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM11,121$43.1 萬<0.1%歷史
CRNCCerence Inc.COM5,286$40.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock3,814$39.5 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS24,591$39.3 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,860$38.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,739$37.9 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET13,739$37.8 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM19,763$37.2 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM22,580$36.4 萬<0.1%歷史
PPLIPeople IncCOM NEW2,748$35.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,356$34.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,018$34.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,290$34.0 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,950$32.3 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM88,142$32.2 萬<0.1%–
HIWHighwoods Properties, Inc.COM6,995$31.2 萬<0.1%歷史
PORPortland General Electric CoCOM NEW5,878$31.1 萬<0.1%歷史
FLFoot Locker, Inc.COM7,022$30.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,203$29.4 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,828$28.8 萬<0.1%–
TXG10x Genomics, Inc.CL A COM1,890$28.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,277$28.1 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,541$27.2 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,500$26.2 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$25.8 萬<0.1%–
CECelanese CorpStock1,526$25.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,389$25.7 萬<0.1%歷史
ITTItt Inc.COM2,519$25.7 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,668$25.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$25.0 萬<0.1%–
TUTelus CorpCOM10,571$24.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock869$24.5 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$24.4 萬<0.1%–
AKAMAkamai Technologies IncCOM2,067$24.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,262$24.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$23.7 萬<0.1%–
GENGen Digital Inc.Stock9,093$23.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,665$23.5 萬<0.1%歷史
JBLJabil IncStock3,296$23.2 萬<0.1%歷史
Neenah Inc640079109COM5,000$23.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,794$23.0 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,000$22.5 萬<0.1%歷史
DCIDonaldson Co IncStock3,774$22.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,860$22.4 萬<0.1%–
ABCBAmeris BancorpCOM4,486$22.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,417$22.2 萬<0.1%–
MTBM&T Bank CorpCOM1,442$22.1 萬<0.1%歷史
WPPWPP plcADR2,921$22.1 萬<0.1%歷史
MIMEMimecast LtdORD SHS2,750$21.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,158$21.6 萬<0.1%–
BLDQXO Insulation, LLCStock775$21.4 萬<0.1%歷史
THOThor Industries IncCOM2,057$21.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,502$21.3 萬<0.1%–
HLIOHelios Technologies, Inc.COM2,015$21.2 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD1,832$21.1 萬<0.1%–
SMARSmartsheet IncCOM CL A2,668$20.7 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,813$20.6 萬<0.1%–
VOYAVoya Financial, Inc.COM3,102$20.6 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,101$20.6 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS1,807$20.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,349$20.3 萬<0.1%歷史