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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,227
較 2022 年第 1 季 −92
總值
$49.6 億
較 2022 年第 1 季 −$11.8 億 (−19.2%)
申報日
2022/8/3
SEC
Stephens Inc 在 2022 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
COUPCoupa Software IncCOM37$2,000<0.1%+2+5.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A140$3,000<0.1%−25−15.2%減碼歷史
ECPGEncore Capital Group IncCOM46$3,000<0.1%00.0%不變歷史
RPDRapid7, Inc.COM57$4,000<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM50$6,000<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock200$7,000<0.1%+66+49.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A222$9,000<0.1%+28+14.4%加碼歷史
SDGRSchrodinger, Inc.COM375$1.00 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT500$1.30 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock214$1.50 萬<0.1%+12+5.9%加碼歷史
BNSBank of Nova ScotiaCOM15,000$1.50 萬<0.1%+15,000新進歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/117,000$1.50 萬<0.1%−1,000−5.6%減碼–
Snap Inc83304AAB2NOTE 0.750% 8/017,000$1.60 萬<0.1%−1,000−5.6%減碼–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/117,000$1.70 萬<0.1%−2,000−10.5%減碼–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/017,000$1.90 萬<0.1%−1,000−5.6%減碼–
UPWheels Up Experience Inc.COMMON STOCK10,000$2.00 萬<0.1%−1,000−9.1%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/022,000$2.10 萬<0.1%+22,000新進–
RBCRBC Bearings INCCOM118$2.20 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdORD11,500$2.20 萬<0.1%−1,500−11.5%減碼歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.30 萬<0.1%−2,000−7.1%減碼–
AVOMission Produce, Inc.COM1,700$2.40 萬<0.1%00.0%不變歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/035,000$2.40 萬<0.1%−3,000−7.9%減碼–
Splunk Inc848637AD6NOTE 1.125% 9/126,000$2.40 萬<0.1%−2,000−7.1%減碼–
FNDFloor & Decor Holdings, Inc.CL A421$2.70 萬<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM10,000$2.70 萬<0.1%00.0%不變歷史
Workday, Inc.98138HAF8NOTE 0.250%10/026,000$2.70 萬<0.1%−2,000−7.1%減碼–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/026,000$2.80 萬<0.1%−2,000−7.1%減碼–
GRABGrab Holdings LtdCLASS A ORD11,350$2.90 萬<0.1%00.0%不變歷史
Etsy Inc29786AAJ5NOTE 0.125%10/026,000$2.90 萬<0.1%−2,000−7.1%減碼–
PTCPTC Inc.Stock284$3.00 萬<0.1%00.0%不變歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$3.00 萬<0.1%−2,000−7.1%減碼–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/043,000$3.10 萬<0.1%−4,000−8.5%減碼–
TCRTAlaunos Therapeutics, Inc.COM25,162$3.10 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM384$3.20 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A1,930$3.20 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM12,300$3.20 萬<0.1%00.0%不變歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/135,000$3.30 萬<0.1%−3,000−7.9%減碼–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.40 萬<0.1%−3,000−7.9%減碼–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/135,000$3.40 萬<0.1%−3,000−7.9%減碼–
RingCentral, Inc.76680RAF4NOTE 3/043,000$3.50 萬<0.1%−4,000−8.5%減碼–
ONTOnterris, Inc.COM1,064$3.60 萬<0.1%+268+33.7%加碼歷史
OWLTOwlet, Inc.COMMON STOCK21,229$3.60 萬<0.1%−5,179−19.6%減碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/143,000$3.80 萬<0.1%−4,000−8.5%減碼–
Nuvasive Inc670704AJ4NOTE 0.375% 3/143,000$3.80 萬<0.1%−4,000−8.5%減碼–
Ford MTR Co Del345370CZ1NOTE 3/142,000$3.80 萬<0.1%+42,000新進–
Dexcom Inc252131AK3NOTE 0.250%11/143,000$3.90 萬<0.1%−4,000−8.5%減碼–
SLABSilicon Laboratories Inc.Stock286$4.00 萬<0.1%00.0%不變歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/142,000$4.00 萬<0.1%−3,000−6.7%減碼–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/143,000$4.00 萬<0.1%−4,000−8.5%減碼–
TELLTellurian Inc.COM13,500$4.00 萬<0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/152,000$4.00 萬<0.1%−4,000−7.1%減碼–
LYGLloyds Banking Group plcSPONSORED ADR20,035$4.10 萬<0.1%−671−3.2%減碼歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/035,000$4.10 萬<0.1%−3,000−7.9%減碼–
CONMED Corp207410AF8NOTE 2.625% 2/034,000$4.10 萬<0.1%−3,000−8.1%減碼–
Southwest Airls Co844741BG2NOTE 1.250% 5/035,000$4.10 萬<0.1%−3,000−7.9%減碼–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/143,000$4.10 萬<0.1%+43,000新進–
Vail Resorts Inc91879QAN9NOTE 1/048,000$4.20 萬<0.1%−4,000−7.7%減碼–
CGENCompugen LtdORD23,000$4.30 萬<0.1%00.0%不變歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/043,000$4.30 萬<0.1%−3,000−6.5%減碼–
Microchip Technology Inc595017AU8NOTE 0.125%11/143,000$4.30 萬<0.1%−4,000−8.5%減碼–
SIENProject Sage Oldco, Inc.COM50,775$4.30 萬<0.1%+16,500+48.1%加碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/143,000$4.40 萬<0.1%+43,000新進–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/026,000$4.50 萬<0.1%−2,000−7.1%減碼–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/135,000$4.50 萬<0.1%−3,000−7.9%減碼–
BIRDSmartbird, Inc.COM CL A11,495$4.50 萬<0.1%+11,495新進歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.60 萬<0.1%−6,000−8.1%減碼–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/043,000$4.60 萬<0.1%−3,000−6.5%減碼–
VRNSVaronis Systems IncCOM1,589$4.70 萬<0.1%+288+22.1%加碼歷史
MTTRMatterport, Inc.COM CL A13,550$5.00 萬<0.1%−85−0.6%減碼歷史
ONTOOnto Innovation Inc.COM744$5.20 萬<0.1%−8,689−92.1%減碼歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$5.20 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR11,755$5.40 萬<0.1%+10.0%加碼歷史
HUBGHub Group, Inc.CL A770$5.50 萬<0.1%−200−20.6%減碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/060,000$5.90 萬<0.1%−5,000−7.7%減碼–
BRBRBellring Brands, Inc.Stock2,535$6.30 萬<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A8,827$6.30 萬<0.1%+1,167+15.2%加碼–
GYREGyre Therapeutics, Inc.COM NEW36,785$6.50 萬<0.1%−425−1.1%減碼歷史
IMGNImmunoGen, Inc.COM14,726$6.60 萬<0.1%+135+0.9%加碼歷史
VISNVistance Networks, Inc.COM11,083$6.80 萬<0.1%+372+3.5%加碼歷史
NICE Ltd.653656AB4NOTE 9/169,000$6.80 萬<0.1%−5,000−6.8%減碼–
FOXFFox Factory Holding CorpCOM853$6.90 萬<0.1%+79+10.2%加碼歷史
AMBAAmbarella IncSHS1,092$7.10 萬<0.1%−5,307−82.9%減碼歷史
PGREParamount Group, Inc.COM10,090$7.30 萬<0.1%+10,090新進歷史
GTLSChart Industries IncCOM442$7.40 萬<0.1%+442新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,281$7.60 萬<0.1%+350+37.6%加碼歷史
VVRInvesco Senior Income TrustCOM19,780$7.70 萬<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A1,446$7.70 萬<0.1%−57−3.8%減碼歷史
AIVApartment Investment & Management CoCL A12,359$7.90 萬<0.1%−446−3.5%減碼歷史
PATHUiPath, Inc.Stock4,484$8.20 萬<0.1%+618+16.0%加碼歷史
EQT Corp26884LAK5NOTE 1.750% 5/035,000$8.20 萬<0.1%−3,000−7.9%減碼–
KLACKLA CorpCOM NEW261$8.30 萬<0.1%+11+4.4%加碼歷史
DBXDropbox, Inc.CL A4,074$8.60 萬<0.1%+84+2.1%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,396$8.60 萬<0.1%−70−0.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM13,190$8.60 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS680$8.70 萬<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS2,784$8.80 萬<0.1%−135−4.6%減碼歷史
AZTAAzenta, Inc.COM1,231$8.90 萬<0.1%+663+116.7%加碼歷史
SYNHSyneos Health, Inc.CL A1,237$8.90 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN11,404$9.10 萬<0.1%+19+0.2%加碼歷史
Blueknight Energy Partners 1109625U208PFD11,400$9.70 萬<0.1%00.0%不變–

2022 年第 1 季之後清倉(151 檔)

2022 年第 1 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 151 檔。

Stephens Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A388APTUS DEFINED322,805$902.9 萬0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG347,588$838.0 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B89,383$836.0 萬0.1%–
ENOVEnovis CORPCOM198,227$788.7 萬0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD335,464$735.3 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH77,011$551.6 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF25,356$526.0 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN180,328$512.5 萬0.1%–
TSCTriState Capital Holdings, Inc.COM151,548$503.6 萬0.1%歷史
RMBSRambus IncCOM125,642$400.7 萬0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF85,954$349.6 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT55,233$337.1 萬0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT67,898$257.1 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS35,385$224.0 萬<0.1%–
CERNCERNER CorpCOM20,648$193.2 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM30,521$174.9 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF19,962$153.7 萬<0.1%–
PNTGPennant Group, Inc.COM77,081$143.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG59,933$135.5 萬<0.1%–
ACLSAxcelis Technologies IncStock17,720$133.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS12,523$111.4 萬<0.1%歷史
LPROOpen Lending CorpCOM58,783$111.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW27,808$107.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT23,765$106.8 萬<0.1%歷史
LTHMLivent Corp.COM28,171$73.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM36,334$72.6 萬<0.1%歷史
NYTNew York Times CoCL A15,683$71.9 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD70,974$70.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,706$69.2 萬<0.1%歷史
iShares Tr464288588MBS ETF6,744$68.7 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,480$61.9 萬<0.1%–
LVSLas Vegas Sands CorpCOM15,423$59.9 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST55,434$57.5 萬<0.1%–
GBXGreenbrier Companies IncStock10,174$52.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A20,604$51.3 萬<0.1%歷史
SAFESafehold Inc.COM8,948$49.6 萬<0.1%歷史
MMacy's, Inc.COM20,218$49.3 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE6,347$47.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM4,310$47.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM2,808$46.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,236$45.9 萬<0.1%歷史
SYFSynchrony FinancialCOM12,745$44.4 萬<0.1%歷史
iShares Tr46429B366CMBS ETF8,658$43.2 萬<0.1%–
CWHCamping World Holdings, Inc.CL A15,339$42.9 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF13,713$41.9 萬<0.1%–
WWayfair Inc.CL A3,766$41.7 萬<0.1%歷史
FRSTPrimis Financial Corp.COM29,718$41.5 萬<0.1%歷史
OCOwens CorningStock4,522$41.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A20,600$41.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock4,898$40.7 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW25,000$39.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,983$39.0 萬<0.1%–
LAZLazard, Inc.SHS A10,957$37.8 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,693$35.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM9,620$35.3 萬<0.1%–
PNWPinnacle West Capital CorpCOM4,491$35.1 萬<0.1%歷史
CRCrane CoCOM3,208$34.7 萬<0.1%歷史
PHRPhreesia, Inc.COM12,927$34.1 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS8,500$33.4 萬<0.1%歷史
FINWFinwise BancorpCOM18,600$31.9 萬<0.1%歷史
SNAPSnap IncStock8,714$31.4 萬<0.1%歷史
TRUPTrupanion, Inc.COM3,459$30.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,765$30.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,466$30.3 萬<0.1%歷史
BHPBHP Group LtdADR3,909$30.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,727$29.9 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,506$29.5 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM605$29.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,051$29.0 萬<0.1%歷史
CLHClean Harbors IncCOM2,555$28.5 萬<0.1%歷史
TTEKTetra Tech IncCOM1,709$28.2 萬<0.1%歷史
CMPCompass Minerals International IncStock4,425$27.8 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock4,295$27.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,647$27.6 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF3,027$27.0 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$27.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,838$26.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,093$26.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,870$26.1 萬<0.1%歷史
EMNEastman Chemical CoStock2,321$26.0 萬<0.1%歷史
MASMasco CorpCOM5,107$26.0 萬<0.1%歷史
CTLTCatalent, Inc.COM2,310$25.6 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$25.4 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$25.2 萬<0.1%–
PJTPJT Partners Inc.COM CL A3,956$25.0 萬<0.1%歷史
TRNTrinity Industries IncCOM7,084$24.3 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A9,250$24.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$24.0 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,700$24.0 萬<0.1%–
CPECallon Petroleum CoCOM4,055$24.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,125$23.9 萬<0.1%–
Discovery Inc25470F302COM SER C9,590$23.9 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF3,095$23.5 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM6,286$23.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,549$23.3 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,040$23.1 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$23.1 萬<0.1%–
STSensata Technologies Holding plcSHS4,518$23.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,843$23.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,148$22.9 萬<0.1%歷史