跳到主要內容

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
BKNGBooking Holdings Inc.Stock215$37.6 萬<0.1%+4+1.9%加碼歷史
OMCLOmnicell, Inc.COM3,341$38.0 萬<0.1%−1,041−23.8%減碼歷史
First Rep BK San Francisco C33616C100COM2,636$38.0 萬<0.1%−8−0.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,461$38.2 萬<0.1%−19−0.8%減碼歷史
USALiberty All Star Equity FundSH BEN INT60,828$38.2 萬<0.1%+2,625+4.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF16,779$38.2 萬<0.1%−185,500−91.7%減碼–
EIXEdison InternationalStock6,058$38.3 萬<0.1%−284−4.5%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF6,710$38.3 萬<0.1%+676+11.2%加碼–
ACHCAcadia Healthcare Company, Inc.COM5,693$38.5 萬<0.1%−196−3.3%減碼歷史
PINGPing Identity Holding Corp.COM21,246$38.5 萬<0.1%−2,794−11.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,145$38.7 萬<0.1%00.0%不變–
MCKMcKesson CorpStock1,189$38.8 萬<0.1%−239−16.7%減碼歷史
DNOWDNOW Inc.COM39,753$38.9 萬<0.1%+39,753新進歷史
TYLTyler Technologies IncCOM1,170$38.9 萬<0.1%+114+10.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,462$39.0 萬<0.1%−947−11.3%減碼–
PACWPacwest BancorpCOM14,683$39.1 萬<0.1%−907−5.8%減碼歷史
COFCapital One Financial CorpStock3,766$39.2 萬<0.1%+1,770+88.7%加碼歷史
FTNTFortinet, Inc.Stock7,000$39.6 萬<0.1%+1,135+19.4%加碼依 5 比 1 拆股換算歷史
BAXBaxter International IncStock6,207$39.9 萬<0.1%+6,207新進歷史
iShares Semiconductor ETF464287523ETF1,147$40.1 萬<0.1%+183+19.0%加碼–
OECOrion S.A.COM25,839$40.1 萬<0.1%−7,369−22.2%減碼歷史
EQHEquitable Holdings, Inc.COM15,418$40.2 萬<0.1%+6,340+69.8%加碼歷史
LOGCContextLogic Inc.COM CL A251,851$40.3 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM2,188$40.5 萬<0.1%−535−19.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,930$40.6 萬<0.1%+266+2.8%加碼–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM15,919$40.8 萬<0.1%+311+2.0%加碼歷史
BSXBoston Scientific CorpStock10,991$41.0 萬<0.1%−3,555−24.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,917$41.0 萬<0.1%+178+10.2%加碼歷史
CALYCallaway Golf CoCOM20,098$41.0 萬<0.1%−1,449−6.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE12,852$41.1 萬<0.1%+2,573+25.0%加碼–
PINSPinterest, Inc.CL A22,657$41.1 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2,432$41.4 萬<0.1%−132−5.1%減碼歷史
POWIPower Integrations IncCOM5,515$41.4 萬<0.1%−282−4.9%減碼歷史
EVRIEveri Holdings Inc.COM25,356$41.4 萬<0.1%+25,356新進歷史
INVHInvitation Homes Inc.COM11,697$41.6 萬<0.1%−1,978−14.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,112$41.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,666$41.7 萬<0.1%+464+5.7%加碼–
WDAYWorkday, Inc.CL A2,988$41.7 萬<0.1%+1,275+74.4%加碼歷史
NTRNutrien Ltd.COM5,237$41.7 萬<0.1%−1,206−18.7%減碼歷史
CSIQCanadian Solar Inc.COM13,395$41.7 萬<0.1%−1,662−11.0%減碼歷史
SUSuncor Energy IncStock11,923$41.8 萬<0.1%−380−3.1%減碼歷史
TECHBIO-TECHNE CorpCOM1,209$41.9 萬<0.1%−56−4.4%減碼歷史
HPHelmerich & Payne, Inc.COM9,739$41.9 萬<0.1%−341−3.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,831$42.2 萬<0.1%+380+8.5%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,447$42.2 萬<0.1%+531+27.7%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$42.2 萬<0.1%00.0%不變–
TREXTrex Co IncCOM7,783$42.4 萬<0.1%−835−9.7%減碼歷史
iShares Tr464287754US INDUSTRIALS4,812$42.4 萬<0.1%−3,497−42.1%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW30,639$42.5 萬<0.1%+28,333+1,228.7%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,995$42.9 萬<0.1%00.0%不變–
DSEYDiversey Holdings, Ltd.ORD SHS65,065$42.9 萬<0.1%+65,065新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM729$43.1 萬<0.1%−3−0.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM11,644$43.1 萬<0.1%−908−7.2%減碼歷史
HWMHowmet Aerospace Inc.Stock13,724$43.2 萬<0.1%+13,724新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$43.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,695$43.7 萬<0.1%−3,375−18.7%減碼–
LULUlululemon athletica inc.Stock1,611$43.9 萬<0.1%−10−0.6%減碼歷史
iShares Tr464288760US AER DEF ETF4,428$43.9 萬<0.1%+4,428新進–
Victory Portfolios II92647N824VCSHS US EQ INCM6,640$43.9 萬<0.1%−59−0.9%減碼–
PWRQuanta Services, Inc.COM3,509$44.0 萬<0.1%−22−0.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,992$44.2 萬<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF5,681$44.2 萬<0.1%+120+2.2%加碼–
OMFOneMain Holdings, Inc.COM11,813$44.2 萬<0.1%+159+1.4%加碼歷史
CADECadence BancorporationEQUITY US CM18,806$44.2 萬<0.1%−17,121−47.7%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,801$44.3 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM3,643$44.3 萬<0.1%−23,556−86.6%減碼歷史
BXPBXP, Inc.COM4,982$44.3 萬<0.1%−883−15.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF8,112$44.3 萬<0.1%+307+3.9%加碼–
CPTCamden Property TrustREIT3,321$44.7 萬<0.1%−1,552−31.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,392$44.8 萬<0.1%+325+5.4%加碼–
AMHAmerican Homes 4 RentCL A12,640$44.8 萬<0.1%−2,477−16.4%減碼歷史
CDNSCadence Design Systems IncStock2,994$44.9 萬<0.1%−770−20.5%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART13,051$44.9 萬<0.1%+513+4.1%加碼–
DSGXDescartes Systems Group IncCOM7,329$45.5 萬<0.1%−828−10.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,139$45.5 萬<0.1%−207−6.2%減碼歷史
IVZInvesco Ltd.Stock28,264$45.6 萬<0.1%−2,699−8.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM7,295$45.6 萬<0.1%−517−6.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,070$45.7 萬<0.1%−237−2.5%減碼–
LAMRLamar Advertising CoREIT5,196$45.7 萬<0.1%+266+5.4%加碼歷史
EQTEQT CorpStock13,353$45.9 萬<0.1%−1,342−9.1%減碼歷史
MRNAModerna, Inc.Stock3,228$46.1 萬<0.1%+114+3.7%加碼歷史
MANHManhattan Associates IncStock4,020$46.1 萬<0.1%−167−4.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,530$46.9 萬<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS11,445$46.9 萬<0.1%+713+6.6%加碼歷史
Global X Uranium ETF37954Y871ETF25,315$47.0 萬<0.1%+1,987+8.5%加碼–
iShares Tr464287796U.S. ENERGY ETF12,350$47.1 萬<0.1%−200−1.6%減碼–
iShares Tr464288612INTRM GOV CR ETF4,482$47.3 萬<0.1%+15+0.3%加碼–
KKellanovaStock6,649$47.4 萬<0.1%−91−1.4%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS32,918$47.4 萬<0.1%+32,918新進歷史
Black Mountain Acq Corp09216A207UNIT 99/99/999948,000$48.0 萬<0.1%−100−0.2%減碼–
iShares Tr464287341GLOBAL ENERG ETF14,200$48.1 萬<0.1%−375−2.6%減碼–
ELSEquity Lifestyle Properties IncCOM6,927$48.8 萬<0.1%−502−6.8%減碼歷史
DDOGDatadog, Inc.CL A COM5,123$48.8 萬<0.1%+35+0.7%加碼歷史
DOVDOVER CorpCOM4,032$48.9 萬<0.1%−43−1.1%減碼歷史
ASMLASML Holding NVADR1,029$49.0 萬<0.1%−323−23.9%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM44,369$49.0 萬<0.1%+12,040+37.2%加碼歷史
SLBSLB LimitedStock13,761$49.2 萬<0.1%−865−5.9%減碼歷史
BSTBlackRock Science & Technology TrustSHS15,135$49.2 萬<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD26,569$49.3 萬<0.1%−2,875−9.8%減碼歷史
GRMNGarmin LtdSHS5,081$49.9 萬<0.1%−254−4.8%減碼歷史

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