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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,248
較 2023 年第 3 季 +34
總值
$58.0 億
較 2023 年第 3 季 +$5.81 億 (+11.1%)
申報日
2024/2/13
SEC
Stephens Inc 在 2023 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
TCRTAlaunos Therapeutics, Inc.COM15,162$1,072<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A24$2,020<0.1%+24新進歷史
UAMYUnited States Antimony CorpCOM11,000$2,739<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A132$2,810<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM56$2,842<0.1%+3+5.7%加碼歷史
Atech (Parent) Resolution Corp.00973N102COM10,000$8,340<0.1%00.0%不變–
RPDRapid7, Inc.COM155$8,851<0.1%00.0%不變歷史
TOSTToast, Inc.Stock491$8,966<0.1%−51,668−99.1%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT12,500$9,330<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW328$9,702<0.1%−1,746−84.2%減碼歷史
RMBSRambus IncCOM193$1.32 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock799$1.48 萬<0.1%+4+0.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A359$1.54 萬<0.1%−25−6.5%減碼歷史
HUBGHub Group, Inc.CL A200$1.84 萬<0.1%−120−37.5%減碼歷史
IRTCiRhythm Holdings, Inc.COM175$1.87 萬<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW35,032$1.98 萬<0.1%−20,000−36.3%減碼歷史
GOEVCanoo Inc.COM CL A85,000$2.19 萬<0.1%+5,000+6.3%加碼歷史
VRNSVaronis Systems IncCOM504$2.28 萬<0.1%00.0%不變歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/125,000$2.32 萬<0.1%+8,000+47.1%加碼–
VWEVintage Wine Estates, Inc.COM47,968$2.41 萬<0.1%−4,300−8.2%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/025,000$2.44 萬<0.1%+8,000+47.1%加碼–
TWTradeweb Markets Inc.Stock314$2.85 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM39,500$3.01 萬<0.1%−5,500−12.2%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/033,000$3.22 萬<0.1%+11,000+50.0%加碼–
ZVIAZevia PBCCL A16,094$3.23 萬<0.1%−230,920−93.5%減碼歷史
SCTLSocietal CDMO, Inc.COM97,456$3.42 萬<0.1%−215,742−68.9%減碼歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/033,000$3.47 萬<0.1%+11,000+50.0%加碼–
GRABGrab Holdings LtdCLASS A ORD11,350$3.83 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/143,000$3.83 萬<0.1%00.0%不變–
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$4.05 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM143$4.07 萬<0.1%00.0%不變歷史
TWOU2U, LLCCOM33,900$4.17 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR12,394$4.24 萬<0.1%−125−1.0%減碼歷史
SDGRSchrodinger, Inc.COM1,224$4.38 萬<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A2,667$4.42 萬<0.1%+31+1.2%加碼歷史
CGENCompugen LtdORD23,400$4.63 萬<0.1%00.0%不變歷史
Etsy Inc29786AAJ5NOTE 0.125%10/041,000$4.71 萬<0.1%+15,000+57.7%加碼–
Splunk Inc848637AD6NOTE 1.125% 9/143,000$4.74 萬<0.1%+17,000+65.4%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/056,000$5.24 萬<0.1%+21,000+60.0%加碼–
Southwest Airls Co844741BG2NOTE 1.250% 5/053,000$5.36 萬<0.1%+18,000+51.4%加碼–
MBLYMobileye Global Inc.Stock1,239$5.37 萬<0.1%+19+1.6%加碼歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/043,000$5.46 萬<0.1%+17,000+65.4%加碼–
Overseas Shipholding Group Inc69036R863CL A NEW10,565$5.57 萬<0.1%00.0%不變–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/183,000$5.59 萬<0.1%+30,000+56.6%加碼–
DBXDropbox, Inc.CL A1,917$5.65 萬<0.1%−500−20.7%減碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/069,000$5.67 萬<0.1%+26,000+60.5%加碼–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/153,000$5.70 萬<0.1%+18,000+51.4%加碼–
MEDPMedpace Holdings, Inc.COM186$5.70 萬<0.1%+102+121.4%加碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/059,000$5.80 萬<0.1%+21,000+55.3%加碼–
GLOClough Global Opportunities FundSH BEN INT12,530$5.89 萬<0.1%+273+2.2%加碼歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/151,000$5.94 萬<0.1%+18,000+54.5%加碼–
Enphase Energy, Inc.29355AAH0NOTE 3/067,000$6.10 萬<0.1%+24,000+55.8%加碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/169,000$6.15 萬<0.1%+26,000+60.5%加碼–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/155,000$6.16 萬<0.1%+55,000新進–
Cable One, Inc.12685JAG0NOTE 1.125% 3/182,000$6.21 萬<0.1%+29,000+54.7%加碼–
LUMNLumen Technologies, Inc.Stock34,131$6.25 萬<0.1%−15,471−31.2%減碼歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/168,000$6.26 萬<0.1%+25,000+58.1%加碼–
VRTVertiv Holdings CoCOM CL A1,319$6.34 萬<0.1%−238−15.3%減碼歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/169,000$6.48 萬<0.1%+26,000+60.5%加碼–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/155,000$6.48 萬<0.1%+55,000新進–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/170,000$6.49 萬<0.1%+25,000+55.6%加碼–
Vail Resorts Inc91879QAN9NOTE 1/074,000$6.58 萬<0.1%+26,000+54.2%加碼–
Ford MTR Co Del345370CZ1NOTE 3/167,000$6.67 萬<0.1%+25,000+59.5%加碼–
SHIFT4 PMTS Inc82452JAB5NOTE 12/161,000$6.77 萬<0.1%+22,000+56.4%加碼–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/054,000$6.93 萬<0.1%+19,000+54.3%加碼–
Post Hldgs Inc737446AT1NOTE 2.500% 8/169,000$6.97 萬<0.1%+25,000+56.8%加碼–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/181,000$6.99 萬<0.1%+29,000+55.8%加碼–
CONMED Corp207410AH4NOTE 2.250% 6/170,000$7.00 萬<0.1%+25,000+55.6%加碼–
Uber Technologies, Inc90353TAJ9NOTE 12/169,000$7.02 萬<0.1%+69,000新進–
PIPRPiper Sandler CompaniesCOM403$7.05 萬<0.1%00.0%不變歷史
Dexcom Inc252131AK3NOTE 0.250%11/168,000$7.10 萬<0.1%+25,000+58.1%加碼–
AMPYAmplify Energy Corp.COM12,000$7.12 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A1,877$7.18 萬<0.1%−627−25.0%減碼歷史
Dropbox, Inc.26210CAC8NOTE 3/074,000$7.26 萬<0.1%+26,000+54.2%加碼–
Haemonetics Corp Mass405024AB6NOTE 3/082,000$7.30 萬<0.1%+30,000+57.7%加碼–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/167,000$7.36 萬<0.1%+24,000+55.8%加碼–
ICLICL Group Ltd.SHS14,700$7.36 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock223$7.47 萬<0.1%+223新進歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/169,000$7.54 萬<0.1%+26,000+60.5%加碼–
VVRInvesco Senior Income TrustCOM18,553$7.61 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,094$7.81 萬<0.1%−54−4.7%減碼歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/156,000$7.82 萬<0.1%+20,000+55.6%加碼–
PTCPTC Inc.Stock453$7.93 萬<0.1%−72−13.7%減碼歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/066,000$8.48 萬<0.1%+23,000+53.5%加碼–
AKYAAkoya Biosciences, Inc.COM17,383$8.48 萬<0.1%−93,244−84.3%減碼歷史
DNPDNP Select Income Fund IncCOM10,085$8.55 萬<0.1%+10,085新進歷史
AZTAAzenta, Inc.COM1,338$8.71 萬<0.1%−662−33.1%減碼歷史
CGNXCognex CorpCOM2,116$8.83 萬<0.1%+460+27.8%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/092,000$9.07 萬<0.1%+32,000+53.3%加碼–
AMBAAmbarella IncSHS1,492$9.14 萬<0.1%+23+1.6%加碼歷史
GABGabelli Equity Trust IncCOM18,008$9.15 萬<0.1%−100−0.6%減碼歷史
CDLXCardlytics, Inc.COM10,000$9.21 萬<0.1%00.0%不變歷史
Patk703343AG812/01/202884,000$9.53 萬<0.1%+30,000+55.6%加碼–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/063,000$9.55 萬<0.1%+23,000+57.5%加碼–
ONTOnterris, Inc.COM3,025$9.72 萬<0.1%+573+23.4%加碼歷史
FIVEFive Below, IncCOM462$9.85 萬<0.1%−296−39.1%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK12,500$9.96 萬<0.1%00.0%不變歷史
NICE Ltd.653656AB4NOTE 9/1106,000$10.0 萬<0.1%+37,000+53.6%加碼–
AQNAlgonquin Power & Utilities Corp.COM16,000$10.1 萬<0.1%+16,000新進歷史
CHWCalamos Global Dynamic Income FundCOM17,900$10.3 萬<0.1%+17,900新進歷史

2023 年第 3 季之後清倉(68 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB514,109$1,091 萬0.2%–
GLBEGlobal-E Online Ltd.SHS268,625$1,068 萬0.2%歷史
MTWManitowoc Co IncCOM NEW503,455$757.7 萬0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF235,485$731.2 萬0.1%–
THTarget Hospitality Corp.COM417,673$663.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM10,643$291.9 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock24,062$261.3 萬0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET90,900$243.2 萬<0.1%–
ROCKGibraltar Industries, Inc.COM26,734$180.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock10,693$174.3 萬<0.1%歷史
KAIKadant IncCOM6,711$151.4 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM6,478$149.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM12,399$116.1 萬<0.1%歷史
VMWVmware LLCCL A COM6,269$104.4 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES4,022$75.0 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,425$67.2 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF13,327$63.2 萬<0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/202856,000$58.9 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS58,130$57.0 萬<0.1%歷史
TREELendingTree, Inc.COM31,438$48.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI18,490$46.3 萬<0.1%–
Black Mountain Acq Corp09216A207UNIT 99/99/999942,000$45.0 萬<0.1%–
VMIValmont Industries IncCOM1,812$43.5 萬<0.1%歷史
KWRQuaker Chemical CorpCOM2,576$41.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF4,984$36.7 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,100$33.9 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3,402$33.0 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,954$32.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM6,637$31.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,829$30.2 萬<0.1%–
NOANorth American Construction Group Ltd.COM13,165$28.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,151$27.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock6,236$27.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,753$23.7 萬<0.1%歷史
TTITetra Technologies IncCOM37,161$23.7 萬<0.1%歷史
CIENCiena CorpCOM NEW4,950$23.4 萬<0.1%歷史
WRKWestRock CoCOM6,382$22.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,882$22.6 萬<0.1%歷史
OGNOrganon & Co.Stock12,711$22.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM4,821$22.0 萬<0.1%歷史
LADRLadder Capital CorpCL A21,365$21.9 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,410$21.7 萬<0.1%–
HRBH&R Block IncCOM5,000$21.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,031$20.6 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,001$20.5 萬<0.1%–
FMCFMC CorpCOM NEW3,042$20.4 萬<0.1%歷史
OCOwens CorningStock1,493$20.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,874$20.2 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,507$20.0 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM401,172$16.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,643$16.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,436$16.2 萬<0.1%歷史
INSGInseego Corp.COM250,000$10.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A2,903$8.60 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,059$8.59 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM10,010$8.55 萬<0.1%歷史
DISHDISH Network CORPCL A13,659$8.00 萬<0.1%歷史
LAWCS Disco, Inc.COM10,300$6.84 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/022,000$6.11 萬<0.1%–
FOXFFox Factory Holding CorpCOM540$5.35 萬<0.1%歷史
INFNInfinera CorpCOM10,075$4.21 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A344$3.11 萬<0.1%歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$2.86 萬<0.1%–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.80 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.16 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock15,000$1.45 萬<0.1%歷史
AVOMission Produce, Inc.COM1,000$9,680<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,144$6,153<0.1%歷史