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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 4 季 +22
總值
$52.1 億
較 2022 年第 4 季 +$3.32 億 (+6.8%)
申報日
2023/5/15
SEC
Stephens Inc 在 2023 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$4<0.1%+1新進歷史
MGYMagnolia Oil & Gas CorpCL A83$1,816<0.1%−32−27.8%減碼歷史
ECPGEncore Capital Group IncCOM53$2,674<0.1%+7+15.2%加碼歷史
MEDPMedpace Holdings, Inc.COM17$3,197<0.1%+17新進歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023156,905$4,848<0.1%+156,905新進–
RPDRapid7, Inc.COM125$5,739<0.1%+41+48.8%加碼歷史
PATHUiPath, Inc.Stock371$6,515<0.1%+126+51.4%加碼歷史
PIPRPiper Sandler CompaniesCOM50$6,931<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM157$6,990<0.1%−399−71.8%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM15,162$9,552<0.1%−10,000−39.7%減碼歷史
SDGRSchrodinger, Inc.COM375$9,874<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A10,080$9,957<0.1%+10,080新進歷史
CELHCelsius Holdings, Inc.COM NEW126$1.17 萬<0.1%+96+320.0%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,000$1.25 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–
RYANRyan Specialty Holdings, Inc.CL A384$1.55 萬<0.1%+121+46.0%加碼歷史
Snap Inc83304AAB2NOTE 0.750% 8/017,000$1.56 萬<0.1%00.0%不變–
CGENCompugen LtdORD23,000$1.61 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock675$1.67 萬<0.1%+327+94.0%加碼歷史
HUBGHub Group, Inc.CL A200$1.68 萬<0.1%−320−61.5%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/017,000$1.72 萬<0.1%00.0%不變–
AVOMission Produce, Inc.COM1,700$1.89 萬<0.1%00.0%不變歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/022,000$2.00 萬<0.1%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.09 萬<0.1%00.0%不變–
Square Inc852234AF0NOTE 0.125% 3/022,000$2.10 萬<0.1%00.0%不變–
TWTradeweb Markets Inc.Stock314$2.48 萬<0.1%+100+46.7%加碼歷史
Splunk Inc848637AD6NOTE 1.125% 9/126,000$2.52 萬<0.1%00.0%不變–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.53 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/026,000$2.61 萬<0.1%00.0%不變–
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$2.82 萬<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/035,000$3.07 萬<0.1%00.0%不變–
OABIOmniAb, Inc.COM8,658$3.19 萬<0.1%−68−0.8%減碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/043,000$3.32 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD11,350$3.42 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM42,000$3.49 萬<0.1%+5,900+16.3%加碼歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/135,000$3.55 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM154$3.58 萬<0.1%+38+32.8%加碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/143,000$3.64 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/026,000$3.72 萬<0.1%00.0%不變–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/143,000$3.72 萬<0.1%00.0%不變–
RingCentral, Inc.76680RAF4NOTE 3/043,000$3.79 萬<0.1%00.0%不變–
Nuvasive Inc670704AJ4NOTE 0.375% 3/143,000$3.80 萬<0.1%00.0%不變–
Cable One, Inc.12685JAG0NOTE 1.125% 3/153,000$3.87 萬<0.1%00.0%不變–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/133,000$3.89 萬<0.1%00.0%不變–
SYNHSyneos Health, Inc.CL A1,091$3.89 萬<0.1%+12+1.1%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/035,000$3.98 萬<0.1%00.0%不變–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/135,000$4.02 萬<0.1%00.0%不變–
CONMED Corp207410AF8NOTE 2.625% 2/034,000$4.18 萬<0.1%00.0%不變–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/143,000$4.18 萬<0.1%00.0%不變–
Ford MTR Co Del345370CZ1NOTE 3/142,000$4.20 萬<0.1%00.0%不變–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/043,000$4.26 萬<0.1%00.0%不變–
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$4.28 萬<0.1%00.0%不變–
Vail Resorts Inc91879QAN9NOTE 1/048,000$4.29 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/152,000$4.30 萬<0.1%00.0%不變–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/143,000$4.39 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock252$4.41 萬<0.1%+187+287.7%加碼歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/153,000$4.41 萬<0.1%+53,000新進–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/043,000$4.42 萬<0.1%00.0%不變–
Enphase Energy, Inc.29355AAH0NOTE 3/043,000$4.42 萬<0.1%+43,000新進–
ABEVAmbev S.A.SPONSORED ADR16,109$4.54 萬<0.1%+16,109新進歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/139,000$4.56 萬<0.1%+39,000新進–
Dexcom Inc252131AK3NOTE 0.250%11/143,000$4.61 萬<0.1%00.0%不變–
Microchip Technology Inc595017AU8NOTE 0.125%11/143,000$4.80 萬<0.1%00.0%不變–
EQT Corp26884LAK5NOTE 1.750% 5/022,000$4.85 萬<0.1%−13,000−37.1%減碼–
Patk703343AG812/01/202854,000$4.88 萬<0.1%+54,000新進–
GOEVCanoo Inc.COM CL A77,088$5.03 萬<0.1%+1,338+1.8%加碼歷史
AZEKAZEK Co Inc.CL A2,146$5.05 萬<0.1%+96+4.7%加碼歷史
ONTOnterris, Inc.COM1,432$5.11 萬<0.1%+1,191+494.2%加碼歷史
PTCPTC Inc.Stock401$5.14 萬<0.1%+82+25.7%加碼歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/135,000$5.23 萬<0.1%00.0%不變–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/026,000$5.24 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW133$5.31 萬<0.1%+6+4.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A545$5.35 萬<0.1%+229+72.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR23,550$5.46 萬<0.1%+23,550新進歷史
GLOClough Global Opportunities FundSH BEN INT11,529$5.64 萬<0.1%+337+3.0%加碼歷史
NOKNokia CorpSPONSORED ADR11,694$5.74 萬<0.1%−150−1.3%減碼歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/142,000$5.74 萬<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW55,032$6.11 萬<0.1%00.0%不變歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/060,000$6.16 萬<0.1%00.0%不變–
VISNVistance Networks, Inc.COM10,078$6.42 萬<0.1%+20+0.2%加碼歷史
CGNXCognex CorpCOM1,297$6.43 萬<0.1%−1,898−59.4%減碼歷史
VWEVintage Wine Estates, Inc.COM61,233$6.55 萬<0.1%−3,417−5.3%減碼歷史
NICE Ltd.653656AB4NOTE 9/169,000$6.61 萬<0.1%00.0%不變–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/131,000$6.62 萬<0.1%−21,000−40.4%減碼–
ONTOOnto Innovation Inc.COM763$6.71 萬<0.1%+19+2.6%加碼歷史
MBLYMobileye Global Inc.Stock1,553$6.72 萬<0.1%−83,390−98.2%減碼歷史
VVRInvesco Senior Income TrustCOM18,553$6.83 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM567$6.88 萬<0.1%+27+5.0%加碼歷史
PZZAPapa Johns International IncStock1,000$7.49 萬<0.1%+1,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK25,434$7.63 萬<0.1%+5,000+24.5%加碼歷史
AMBAAmbarella IncSHS1,095$8.48 萬<0.1%+462+73.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW2,120$8.61 萬<0.1%+317+17.6%加碼歷史
BRBRBellring Brands, Inc.Stock2,535$8.62 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A4,018$8.69 萬<0.1%+128+3.3%加碼歷史
RNGRingCentral, Inc.CL A2,970$9.11 萬<0.1%+470+18.8%加碼歷史
LSCCLattice Semiconductor CorpCOM980$9.36 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock7,302$9.47 萬<0.1%+32+0.4%加碼歷史
GABGabelli Equity Trust IncCOM16,973$9.74 萬<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A20,421$10.0 萬<0.1%+5,631+38.1%加碼–
UNITUniti Group Inc.COM28,942$10.3 萬<0.1%−2,282−7.3%減碼歷史

2022 年第 4 季之後清倉(70 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46434V1000-5YR INVT GR CP129,270$618.7 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX206,077$352.2 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF143,412$351.5 萬0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF109,134$322.8 萬0.1%–
WRKWestRock CoCOM87,115$306.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock45,470$285.5 萬0.1%歷史
TRTNTriton International LtdCL A31,498$216.6 萬<0.1%歷史
BBYBest Buy Co IncStock19,621$157.4 萬<0.1%歷史
TALOTalos Energy Inc.COM58,894$111.2 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202520,165$104.0 萬<0.1%–
AES Corp00130H204UNIT 99/99/99998,904$90.8 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS43,950$87.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,375$73.2 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202513,750$69.0 萬<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO7,780$68.8 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF25,607$66.0 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR33,262$64.0 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/999922,745$54.3 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK26,354$52.7 萬<0.1%歷史
BANRBanner CorpCOM NEW8,190$51.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM21,844$48.0 萬<0.1%歷史
DNOWDNOW Inc.COM37,500$47.6 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM50,317$46.9 萬<0.1%歷史
XPOXPO, Inc.COM14,053$46.8 萬<0.1%歷史
FFIVF5, Inc.Stock2,532$36.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM26,150$34.6 萬<0.1%歷史
FSBCFive Star BancorpCOM12,450$33.9 萬<0.1%歷史
CMSCMS Energy CorpCOM5,314$33.7 萬<0.1%歷史
HUBBHubbell IncCOM1,373$32.2 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,700$31.2 萬<0.1%–
Signature BK New York N Y82669G104COM2,565$29.6 萬<0.1%–
STWDStarwood Property Trust, Inc.COM15,404$28.2 萬<0.1%歷史
JJacobs Solutions Inc.COM2,181$26.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,039$26.1 萬<0.1%–
CUBECubeSmartREIT6,308$25.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,743$25.2 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,358$24.8 萬<0.1%–
INVHInvitation Homes Inc.COM8,355$24.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,302$24.1 萬<0.1%歷史
LNCLincoln National CorpCOM7,846$24.1 萬<0.1%歷史
BENFranklin Templeton IncCOM9,003$23.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock11,257$22.9 萬<0.1%歷史
CETCentral Securities CorpCOM6,770$22.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,748$22.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,992$22.3 萬<0.1%歷史
Boston Scientific Corp1011372065.50% CNV PFD A1,935$22.2 萬<0.1%–
HRBH&R Block IncCOM6,000$21.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,865$21.9 萬<0.1%歷史
GATXGatx CorpCOM2,046$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,244$21.7 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/99994,246$21.5 萬<0.1%–
MTBM&T Bank CorpCOM1,482$21.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,028$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$21.2 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,908$20.8 萬<0.1%–
APAAPA CorpStock4,453$20.8 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,760$20.4 萬<0.1%–
MPTMedical Properties Trust IncCOM12,577$14.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,859$11.8 萬<0.1%歷史
MNKDMannkind CorpCOM NEW15,527$8.18 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM11,606$7.97 萬<0.1%歷史
LESLLeslie's, Inc.COM6,277$7.66 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,506$6.73 萬<0.1%歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$4.29 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.26 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.47 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A10,150$1.84 萬<0.1%歷史
BNSBank of Nova ScotiaCOM15,000$1.47 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK12,000$1.24 萬<0.1%歷史