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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,169
較 2022 年第 3 季 −33
總值
$48.8 億
較 2022 年第 3 季 +$1.98 億 (+4.2%)
申報日
2023/2/14
修正SEC
Stephens Inc 在 2022 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
ECPGEncore Capital Group IncCOM46$2,205<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A115$2,697<0.1%00.0%不變歷史
RPDRapid7, Inc.COM84$2,854<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock245$3,114<0.1%−92−27.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW30$3,121<0.1%+30新進歷史
PIPRPiper Sandler CompaniesCOM50$6,510<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM375$7,009<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock65$8,819<0.1%−720−91.7%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,000$9,360<0.1%+12,000新進歷史
GTMZoomInfo Technologies Inc.Stock348$1.05 萬<0.1%−54−13.4%減碼歷史
ONTOnterris, Inc.COM241$1.07 萬<0.1%−942−79.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A263$1.09 萬<0.1%+41+18.5%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK12,000$1.24 萬<0.1%−6,000−33.3%減碼歷史
TWTradeweb Markets Inc.Stock214$1.39 萬<0.1%00.0%不變歷史
Snap Inc83304AAB2NOTE 0.750% 8/017,000$1.44 萬<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM15,000$1.47 萬<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/117,000$1.53 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM25,162$1.63 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD23,000$1.65 萬<0.1%00.0%不變歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/017,000$1.71 萬<0.1%00.0%不變–
USXUS Xpress Enterprises IncCOM CL A10,150$1.84 萬<0.1%−26,324−72.2%減碼歷史
AVOMission Produce, Inc.COM1,700$1.98 萬<0.1%00.0%不變歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/022,000$2.03 萬<0.1%00.0%不變–
Square Inc852234AF0NOTE 0.125% 3/022,000$2.09 萬<0.1%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.09 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A316$2.20 萬<0.1%−133−29.6%減碼歷史
RBCRBC Bearings INCCOM116$2.43 萬<0.1%−2−1.7%減碼歷史
Splunk Inc848637AD6NOTE 1.125% 9/126,000$2.45 萬<0.1%00.0%不變–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.45 萬<0.1%+13,998新進–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/026,000$2.73 萬<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/035,000$2.74 萬<0.1%00.0%不變–
OABIOmniAb, Inc.COM8,726$3.14 萬<0.1%+8,726新進歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$3.20 萬<0.1%00.0%不變–
AZTAAzenta, Inc.COM556$3.23 萬<0.1%−853−60.5%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,187$3.29 萬<0.1%+1,052+49.3%加碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/043,000$3.30 萬<0.1%00.0%不變–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.47 萬<0.1%00.0%不變–
Royal Caribbean Group780153BB7NOTE 4.250% 6/135,000$3.47 萬<0.1%00.0%不變–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/143,000$3.54 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD11,350$3.65 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/143,000$3.69 萬<0.1%00.0%不變–
RingCentral, Inc.76680RAF4NOTE 3/043,000$3.69 萬<0.1%00.0%不變–
Nuvasive Inc670704AJ4NOTE 0.375% 3/143,000$3.77 萬<0.1%00.0%不變–
PTCPTC Inc.Stock319$3.83 萬<0.1%+36+12.7%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/026,000$3.84 萬<0.1%00.0%不變–
CONMED Corp207410AF8NOTE 2.625% 2/034,000$3.85 萬<0.1%00.0%不變–
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$3.88 萬<0.1%00.0%不變–
Cable One, Inc.12685JAG0NOTE 1.125% 3/153,000$3.94 萬<0.1%00.0%不變–
SYNHSyneos Health, Inc.CL A1,079$3.96 萬<0.1%−158−12.8%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/142,000$3.96 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/026,000$4.02 萬<0.1%00.0%不變–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/135,000$4.03 萬<0.1%00.0%不變–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/143,000$4.09 萬<0.1%00.0%不變–
HUBGHub Group, Inc.CL A520$4.13 萬<0.1%00.0%不變歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/133,000$4.15 萬<0.1%+33,000新進–
AZEKAZEK Co Inc.CL A2,050$4.17 萬<0.1%00.0%不變歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/143,000$4.17 萬<0.1%00.0%不變–
Southwest Airls Co844741BG2NOTE 1.250% 5/035,000$4.20 萬<0.1%00.0%不變–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/043,000$4.25 萬<0.1%00.0%不變–
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.26 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/152,000$4.26 萬<0.1%00.0%不變–
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$4.29 萬<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW55,032$4.35 萬<0.1%00.0%不變歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/135,000$4.37 萬<0.1%00.0%不變–
Vail Resorts Inc91879QAN9NOTE 1/048,000$4.45 萬<0.1%00.0%不變–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/043,000$4.46 萬<0.1%00.0%不變–
Microchip Technology Inc595017AU8NOTE 0.125%11/143,000$4.61 萬<0.1%00.0%不變–
Dexcom Inc252131AK3NOTE 0.250%11/143,000$4.68 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW127$4.79 萬<0.1%−89−41.2%減碼歷史
VFFVillage Farms International, Inc.COM36,100$4.84 萬<0.1%−27,000−42.8%減碼歷史
FOXFFox Factory Holding CorpCOM540$4.93 萬<0.1%−1,013−65.2%減碼歷史
ONTOOnto Innovation Inc.COM744$5.07 萬<0.1%−500−40.2%減碼歷史
AMBAAmbarella IncSHS633$5.21 萬<0.1%−493−43.8%減碼歷史
FTITechnipFMC plcCOM4,421$5.39 萬<0.1%+4,421新進歷史
NOKNokia CorpSPONSORED ADR11,844$5.50 萬<0.1%−76−0.6%減碼歷史
GLOClough Global Opportunities FundSH BEN INT11,192$5.67 萬<0.1%−10,839−49.2%減碼歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/142,000$5.80 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK20,434$6.03 萬<0.1%−2,000−8.9%減碼歷史
LSCCLattice Semiconductor CorpCOM980$6.36 萬<0.1%+230+30.7%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/060,000$6.37 萬<0.1%00.0%不變–
BRBRBellring Brands, Inc.Stock2,535$6.50 萬<0.1%00.0%不變歷史
NICE Ltd.653656AB4NOTE 9/169,000$6.50 萬<0.1%00.0%不變–
QTWOQ2 Holdings, Inc.COM2,506$6.73 萬<0.1%−297−10.6%減碼歷史
Farfetch Ltd30744W107ORD SH CL A14,790$7.00 萬<0.1%+38+0.3%加碼–
VVRInvesco Senior Income TrustCOM18,553$7.11 萬<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM10,058$7.39 萬<0.1%+10,058新進歷史
LESLLeslie's, Inc.COM6,277$7.66 萬<0.1%−4,113−39.6%減碼歷史
OCSLOaktree Specialty Lending CorpCOM11,606$7.97 萬<0.1%+421+3.8%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,803$8.10 萬<0.1%−250−12.2%減碼歷史
EQT Corp26884LAK5NOTE 1.750% 5/035,000$8.13 萬<0.1%00.0%不變–
MNKDMannkind CorpCOM NEW15,527$8.18 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A3,890$8.71 萬<0.1%−100−2.5%減碼歷史
Cyberark Software LtdM2682V108SHS680$8.82 萬<0.1%00.0%不變–
RNGRingCentral, Inc.CL A2,500$8.85 萬<0.1%+1,462+140.8%加碼歷史
DRSLeonardo DRS, Inc.Stock7,270$9.29 萬<0.1%+7,270新進歷史
GABGabelli Equity Trust IncCOM16,973$9.30 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A75,750$9.32 萬<0.1%+75,750新進歷史
BBDCBarings BDC, Inc.COM11,446$9.33 萬<0.1%+11,446新進歷史
NUVANuvasive IncCOM2,315$9.55 萬<0.1%−205−8.1%減碼歷史
COTYCoty Inc.COM CL A12,088$10.3 萬<0.1%−79−0.6%減碼歷史

2022 年第 3 季之後清倉(95 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX87,035$1,293 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB310,883$658.5 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF216,388$636.8 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF128,196$435.1 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF63,317$418.5 萬0.1%–
TWTRTwitter, Inc.COM51,028$223.7 萬<0.1%歷史
ABMDAbiomed IncCOM6,263$153.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM4,265$140.7 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF48,850$135.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT43,446$127.6 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF50,231$125.7 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW13,655$123.1 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD119,432$109.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT34,974$106.8 萬<0.1%–
TMPTompkins Financial CorpCOM11,255$81.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF38,846$79.7 萬<0.1%–
MROMarathon Oil CorpCOM34,782$78.5 萬<0.1%歷史
SRIStoneridge IncCOM45,988$77.9 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock13,441$71.9 萬<0.1%歷史
LEGLeggett & Platt IncStock21,438$71.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,747$68.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM17,652$65.8 萬<0.1%歷史
ESEversource EnergyStock7,320$57.1 萬<0.1%歷史
ACLSAxcelis Technologies IncStock9,200$55.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,235$54.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI21,325$53.9 萬<0.1%–
ARAntero Resources CorpCOM16,434$50.2 萬<0.1%歷史
ENVXEnovix CorpCOM26,555$48.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS11,445$48.4 萬<0.1%歷史
DOVDOVER CorpCOM4,031$47.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,392$46.7 萬<0.1%歷史
AOSSmith A O CorpCOM9,507$46.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM5,113$45.4 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,330$42.7 萬<0.1%–
MCYMercury General CorpCOM14,981$42.6 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS32,918$42.3 萬<0.1%歷史
SESea LtdSPONSORD ADS6,577$36.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,473$36.3 萬<0.1%歷史
GHGuardant Health, Inc.COM6,647$35.8 萬<0.1%歷史
CALYCallaway Golf CoCOM18,498$35.6 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT10,219$35.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM35,769$34.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF9,946$34.7 萬<0.1%–
TRUTransUnionCOM5,825$34.7 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,641$34.5 萬<0.1%–
BUSEFirst Busey CorpCOM NEW15,667$34.4 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,525$34.1 萬<0.1%–
VYXNCR Voyix CorpCOM17,503$33.3 萬<0.1%歷史
BXPBXP, Inc.COM4,224$31.7 萬<0.1%歷史
WDCWestern Digital CorpCOM9,509$31.0 萬<0.1%歷史
TEAMAtlassian CorpCL A1,435$30.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,099$28.8 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,510$28.2 萬<0.1%–
Schwab International Equity ETF808524805ETF9,976$28.1 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,695$27.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.5 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM2,108$25.7 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM23,420$25.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM4,018$25.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20239,800$24.7 萬<0.1%–
ROKURoku, IncCOM CL A4,285$24.2 萬<0.1%歷史
MARMarriott International IncStock1,697$23.8 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM18,504$22.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,296$22.7 萬<0.1%–
AIRCApartment Income REIT Corp.COM5,785$22.3 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,412$22.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A5,000$21.9 萬<0.1%歷史
DXCDXC Technology CoStock8,768$21.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,291$21.4 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM9,119$21.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,181$21.0 萬<0.1%歷史
SNASnap-on IncCOM1,040$20.9 萬<0.1%歷史
CLFDClearfield, Inc.COM2,000$20.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM2,953$20.2 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,636$20.1 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,353$18.7 萬<0.1%–
PINGPing Identity Holding Corp.COM5,447$15.3 萬<0.1%歷史
GTLSChart Industries IncCOM700$12.9 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM13,244$12.3 萬<0.1%歷史
SICPSilvergate Capital CorpCL A1,390$10.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,895$9.80 萬<0.1%歷史
SMTCSemtech CorpStock3,049$9.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM15,427$8.80 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,474$7.90 萬<0.1%歷史
IMGNImmunoGen, Inc.COM10,780$5.20 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS10,001$5.00 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A16,567$5.00 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR20,035$3.60 萬<0.1%歷史
NINENine Energy Service, Inc.COM10,000$2.60 萬<0.1%歷史
TRUETrueCar, Inc.COM12,300$1.90 萬<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK16,333$1.70 萬<0.1%歷史
PSFEPaysafe LtdORD11,500$1.60 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM18,000$1.20 萬<0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW21,525$1.10 萬<0.1%歷史
COUPCoupa Software IncCOM37$2,000<0.1%歷史