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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
OLNOLIN CorpStock10,825$50.1 萬<0.1%+6,701+162.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,142$50.2 萬<0.1%−307−12.5%減碼歷史
PLABPhotronics IncCOM26,006$50.7 萬<0.1%−2,971−10.3%減碼歷史
SESea LtdSPONSORD ADS7,590$50.7 萬<0.1%+3,619+91.1%加碼歷史
BALLBALL CorpCOM7,392$50.8 萬<0.1%+500+7.3%加碼歷史
VTRSViatris IncStock48,899$51.2 萬<0.1%+356+0.7%加碼歷史
VYXNCR Voyix CorpCOM16,498$51.3 萬<0.1%−14,029−46.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,220$51.4 萬<0.1%−311−4.8%減碼歷史
ELEstee Lauder Companies IncCL A2,024$51.5 萬<0.1%+98+5.1%加碼歷史
CFGCitizens Financial Group IncCOM14,459$51.6 萬<0.1%−1,902−11.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7,328$52.4 萬<0.1%+263+3.7%加碼歷史
DFSDiscover Financial ServicesCOM5,541$52.4 萬<0.1%−395−6.7%減碼歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF12,500$52.6 萬<0.1%−3,630−22.5%減碼–
HNVRHanover Bancorp, Inc.COM NEW26,100$53.3 萬<0.1%+26,100新進歷史
MAAMid America Apartment Communities Inc.COM3,071$53.6 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM9,807$53.6 萬<0.1%−112−1.1%減碼歷史
ANSSAnsys IncCOM2,249$53.8 萬<0.1%−226−9.1%減碼歷史
ALCAlcon IncStock7,714$53.9 萬<0.1%−141−1.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD5,281$54.0 萬<0.1%+5,281新進–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI21,325$54.0 萬<0.1%+3,850+22.0%加碼–
SPGSimon Property Group Inc.REIT5,717$54.3 萬<0.1%−1,027−15.2%減碼歷史
SDCSmileDirectClub, Inc.CL A COM521,700$54.3 萬<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES2,799$54.6 萬<0.1%−37−1.3%減碼–
EXCExelon CorpStock12,066$54.7 萬<0.1%+1,979+19.6%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN28,828$54.7 萬<0.1%+239+0.8%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF2,147$54.8 萬<0.1%+1,205+127.9%加碼–
STESTERIS plcSHS USD2,666$55.0 萬<0.1%−283−9.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM15,758$55.0 萬<0.1%−458−2.8%減碼歷史
First Tr MLP & Energy Incom33739B104COM71,625$55.1 萬<0.1%−1,000−1.4%減碼–
GLWCorning IncCOM17,562$55.3 萬<0.1%−844−4.6%減碼歷史
YUMCYum China Holdings, Inc.COM11,401$55.3 萬<0.1%+44+0.4%加碼歷史
PNRPENTAIR plcSHS12,072$55.3 萬<0.1%−3,329−21.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF23,196$55.4 萬<0.1%−7,459−24.3%減碼–
ProShares Tr74348A467S&P 500 DV ARIST6,536$55.8 萬<0.1%−27,776−81.0%減碼–
ARAntero Resources CorpCOM18,220$55.8 萬<0.1%−2,496−12.0%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM126,748$55.9 萬<0.1%+460.0%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM33,915$56.0 萬<0.1%+11,095+48.6%加碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF15,552$56.0 萬<0.1%−999−6.0%減碼–
PODDInsulet CorpStock2,576$56.1 萬<0.1%+241+10.3%加碼歷史
Accretion Acquisition Corp00438Y206UNIT 03/01/202856,000$56.1 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,668$56.2 萬<0.1%−2,524−30.8%減碼–
IDXXIDEXX Laboratories IncCOM1,623$56.9 萬<0.1%−759−31.9%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR13,958$57.1 萬<0.1%+500+3.7%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,625$57.1 萬<0.1%+16,625新進–
iShares Russell Top 200 Growth ETF464289438ETF4,573$57.3 萬<0.1%−338−6.9%減碼–
First Trust Financials Alphadex Fund33734X135ETF14,763$57.4 萬<0.1%+924+6.7%加碼–
MELIMercadolibre IncCOM905$57.6 萬<0.1%−159−14.9%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,264$57.8 萬<0.1%+55+1.3%加碼–
DXPEDXP Enterprises IncCOM NEW18,892$57.9 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM3,262$58.3 萬<0.1%+351+12.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,942$58.7 萬<0.1%−80−4.0%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$58.8 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP14,549$59.0 萬<0.1%−1,131−7.2%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI24,950$59.0 萬<0.1%+4,900+24.4%加碼–
SIVBSVB Financial GroupCOM1,495$59.1 萬<0.1%−423−22.1%減碼歷史
SHOPShopify Inc.Stock18,941$59.2 萬<0.1%+9,291+96.3%加碼依 10 比 1 拆股換算歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,216$59.2 萬<0.1%−190,893−93.1%減碼–
ZBRAZebra Technologies CorpCL A2,018$59.3 萬<0.1%+370+22.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF13,680$59.4 萬<0.1%+518+3.9%加碼–
TRGPTarga Resources Corp.COM9,970$59.5 萬<0.1%−10.0%減碼歷史
NBIXNeurocrine Biosciences IncStock6,134$59.8 萬<0.1%+47+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI31,688$60.0 萬<0.1%+487+1.6%加碼–
OTISOtis Worldwide CorpStock8,566$60.5 萬<0.1%+28+0.3%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY23,657$60.9 萬<0.1%+16+0.1%加碼–
WRKWestRock CoCOM15,283$60.9 萬<0.1%+225+1.5%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM56,055$61.0 萬<0.1%+150.0%加碼歷史
INGRIngredion IncCOM6,932$61.1 萬<0.1%−911−11.6%減碼歷史
VWEVintage Wine Estates, Inc.COM77,733$61.1 萬<0.1%−1,300−1.6%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT42,977$61.2 萬<0.1%+32,549+312.1%加碼歷史
HBANHuntington Bancshares IncCOM51,064$61.4 萬<0.1%−4,829−8.6%減碼歷史
FISFidelity National Information Services, Inc.Stock6,745$61.8 萬<0.1%+232+3.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF9,612$61.9 萬<0.1%−2,317−19.4%減碼–
PHParker-Hannifin CorpStock2,524$62.1 萬<0.1%+166+7.0%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,290$62.5 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM6,422$62.6 萬<0.1%−821−11.3%減碼歷史
PCRXPacira BioSciences, Inc.COM10,742$62.6 萬<0.1%−18,396−63.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,447$62.7 萬<0.1%+86+3.6%加碼歷史
BHEBenchmark Electronics IncCOM28,006$63.2 萬<0.1%−532−1.9%減碼歷史
ESEversource EnergyStock7,500$63.4 萬<0.1%+12+0.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A9,927$63.8 萬<0.1%+98+1.0%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF25,812$63.9 萬<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS59,675$64.0 萬<0.1%+6,900+13.1%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT4,790$64.1 萬<0.1%00.0%不變–
ZVIAZevia PBCCL A228,279$64.1 萬<0.1%00.0%不變歷史
SRESempraStock4,285$64.4 萬<0.1%−405−8.6%減碼歷史
ESSEssex Property Trust, Inc.COM2,468$64.5 萬<0.1%−286−10.4%減碼歷史
KEYKeycorpCOM37,601$64.8 萬<0.1%+15,668+71.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM14,151$64.9 萬<0.1%−637−4.3%減碼歷史
TCBXThird Coast Bancshares, Inc.COM29,702$65.0 萬<0.1%−25,000−45.7%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH10,148$65.2 萬<0.1%−859−7.8%減碼–
WDCWestern Digital CorpCOM14,543$65.2 萬<0.1%−7,524−34.1%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,599$65.3 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM3,786$65.5 萬<0.1%+451+13.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF2,904$66.1 萬<0.1%+112+4.0%加碼–
FRFirst Industrial Realty Trust IncCOM13,958$66.3 萬<0.1%−2,134−13.3%減碼歷史
iShares Tr46434V787YLD OPTIM BD30,095$66.4 萬<0.1%00.0%不變–
CNCCentene CorpStock7,874$66.6 萬<0.1%−112−1.4%減碼歷史
WOLFWolfspeed, Inc.Stock10,497$66.6 萬<0.1%−444−4.1%減碼歷史
APTVAptiv PLCSHS7,510$66.9 萬<0.1%+346+4.8%加碼歷史
CPRTCopart IncCOM6,167$67.0 萬<0.1%−535−8.0%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