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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,269
較 2024 年第 3 季 −22
總值
$71.3 億
較 2024 年第 3 季 +$8,327 萬 (+1.2%)
申報日
2025/1/28
SEC
Stephens Inc 在 2024 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
Abacus Life Inc00258Y112EQUITY WRT12,500$1.31 萬<0.1%00.0%不變–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/016,000$1.65 萬<0.1%−41,000−71.9%減碼–
LODEComstock Inc.COM NEW25,000$2.00 萬<0.1%+10,000+66.7%加碼歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/122,000$2.21 萬<0.1%−21,000−48.8%減碼–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/023,000$2.21 萬<0.1%−22,000−48.9%減碼–
Square Inc852234AF0NOTE 0.125% 3/023,000$2.28 萬<0.1%−22,000−48.9%減碼–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/125,000$2.33 萬<0.1%−23,000−47.9%減碼–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/122,000$2.34 萬<0.1%−21,000−48.8%減碼–
WWRWestwater Resources, Inc.COM NEW35,032$2.48 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM10,090$2.58 萬<0.1%+10,090新進歷史
Etsy Inc29786AAJ5NOTE 0.125%10/027,000$2.61 萬<0.1%−28,000−50.9%減碼–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/038,000$2.76 萬<0.1%−40,000−51.3%減碼–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/019,000$2.89 萬<0.1%−17,000−47.2%減碼–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/030,000$3.17 萬<0.1%−28,000−48.3%減碼–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/136,000$3.33 萬<0.1%−35,000−49.3%減碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/038,000$3.35 萬<0.1%−35,000−47.9%減碼–
VFFVillage Farms International, Inc.COM44,500$3.43 萬<0.1%+5,000+12.7%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/036,000$3.70 萬<0.1%−35,000−49.3%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,000$3.77 萬<0.1%+10,000新進歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/137,000$4.33 萬<0.1%−38,000−50.7%減碼–
Dexcom Inc252131AK3NOTE 0.250%11/147,000$4.52 萬<0.1%−44,000−48.4%減碼–
CONMED Corp207410AH4NOTE 2.250% 6/149,000$4.55 萬<0.1%−46,000−48.4%減碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$4.55 萬<0.1%−43,000−46.7%減碼–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/139,000$4.57 萬<0.1%−37,000−48.7%減碼–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/151,000$4.73 萬<0.1%−48,000−48.5%減碼–
Ford MTR Co Del345370CZ1NOTE 3/149,000$4.74 萬<0.1%−42,000−46.2%減碼–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/137,000$4.92 萬<0.1%−36,000−49.3%減碼–
Vail Resorts Inc91879QAN9NOTE 1/052,000$4.93 萬<0.1%−48,000−48.0%減碼–
Uber Technologies, Inc90353TAJ9NOTE 12/149,000$4.94 萬<0.1%−44,000−47.3%減碼–
Dropbox, Inc.26210CAC8NOTE 3/052,000$5.14 萬<0.1%−48,000−48.0%減碼–
On Semiconductor Corp682189AU9NOTE 0.500% 3/055,000$5.18 萬<0.1%−51,000−48.1%減碼–
Haemonetics Corp Mass405024AB6NOTE 3/056,000$5.27 萬<0.1%−52,000−48.1%減碼–
Nutanix, Inc.67059NAH1NOTE 0.250%10/044,000$5.32 萬<0.1%−39,000−47.0%減碼–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/149,000$5.38 萬<0.1%−45,000−47.9%減碼–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/150,000$5.39 萬<0.1%−45,000−47.4%減碼–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/038,000$5.42 萬<0.1%−35,000−47.9%減碼–
PG&E Corp69331CAL2NOTE 4.250%12/050,000$5.42 萬<0.1%+50,000新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/136,000$5.57 萬<0.1%−36,000−50.0%減碼–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,535$5.57 萬<0.1%−2,675−20.2%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/157,000$5.60 萬<0.1%−52,000−47.7%減碼–
Post Hldgs Inc737446AT1NOTE 2.500% 8/148,000$5.62 萬<0.1%−43,000−47.3%減碼–
RIGTransocean Ltd.REGISTERED SHS15,000$5.62 萬<0.1%+15,000新進歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/047,000$5.83 萬<0.1%−40,000−46.0%減碼–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/016,000$5.85 萬<0.1%−16,000−50.0%減碼–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/137,000$5.91 萬<0.1%−35,000−48.6%減碼–
Liberty Media Corp531229AQ5NOTE 2.250% 8/149,000$5.98 萬<0.1%−43,000−46.7%減碼–
SHIFT4 PMTS Inc82452JAB5NOTE 12/145,000$6.04 萬<0.1%−38,000−45.8%減碼–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$6.14 萬<0.1%−24,000−46.2%減碼–
Chefs Whse Inc163086AE1NOTE 2.375%12/149,000$6.29 萬<0.1%−43,000−46.7%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A13,100$6.37 萬<0.1%+13,100新進歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/147,000$6.39 萬<0.1%−42,000−47.2%減碼–
AQNAlgonquin Power & Utilities Corp.COM15,005$6.68 萬<0.1%−2,003−11.8%減碼歷史
VVRInvesco Senior Income TrustCOM17,067$6.74 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock12,885$6.84 萬<0.1%−14,185−52.4%減碼歷史
NICE Ltd.653656AB4NOTE 9/174,000$7.08 萬<0.1%−69,000−48.3%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,844$7.18 萬<0.1%−12,943−48.3%減碼歷史
GLOClough Global Opportunities FundSH BEN INT14,154$7.25 萬<0.1%+383+2.8%加碼歷史
MTTRMatterport, Inc.COM CL A15,550$7.37 萬<0.1%00.0%不變歷史
Patk703343AG812/01/202855,000$7.48 萬<0.1%−54,000−49.5%減碼–
IGRCbre Global Real Estate Income FundCOM17,431$8.38 萬<0.1%−17,353−49.9%減碼歷史
ECCEagle Point Credit CoCOM10,000$8.88 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM20,717$8.93 萬<0.1%−1,000−4.6%減碼歷史
TEITempleton Emerging Markets Income FundCOM18,755$9.62 萬<0.1%−18,172−49.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW10,513$9.65 萬<0.1%−11,230−51.6%減碼歷史
GABGabelli Equity Trust IncCOM18,008$9.69 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM11,609$9.87 萬<0.1%−4,207−26.6%減碼歷史
FOLDAmicus Therapeutics, Inc.COM10,717$10.1 萬<0.1%+10,717新進歷史
EVVEaton Vance Ltd Duration Income FundCOM10,392$10.2 萬<0.1%−12,337−54.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF26,800$10.2 萬<0.1%+2,000+8.1%加碼–
COTYCoty Inc.COM CL A15,588$10.8 萬<0.1%+1,672+12.0%加碼歷史
ARHSArhaus, Inc.COM CL A11,585$10.9 萬<0.1%+11,585新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,543$11.2 萬<0.1%−659−5.4%減碼歷史
CHWCalamos Global Dynamic Income FundCOM17,150$11.6 萬<0.1%+900+5.5%加碼歷史
SNAPSnap IncStock11,500$12.4 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM12,715$12.4 萬<0.1%+12,715新進歷史
UNITUniti Group Inc.COM23,918$13.2 萬<0.1%−488−2.0%減碼歷史
CLFCleveland-Cliffs Inc.COM14,159$13.3 萬<0.1%−927−6.1%減碼歷史
SERVServe Robotics Inc.COM10,550$14.2 萬<0.1%+10,550新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,259$14.3 萬<0.1%−16,169−48.4%減碼歷史
PRPermian Resources CorpCLASS A COM10,000$14.4 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$14.8 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD30,111$14.9 萬<0.1%+1,236+4.3%加碼歷史
EZPWEzcorp IncCL A NON VTG12,626$15.4 萬<0.1%+347+2.8%加碼歷史
SMHISEACOR Marine Holdings Inc.COM23,536$15.4 萬<0.1%−5,000−17.5%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,554$15.6 萬<0.1%+15,554新進歷史
CERSCerus CorpCOM101,749$15.7 萬<0.1%+3,580+3.6%加碼歷史
NANNuveen New York Quality Municipal Income FundCOM14,226$16.2 萬<0.1%+14,226新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT12,389$16.3 萬<0.1%−318−2.5%減碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$16.6 萬<0.1%+16,011新進歷史
CGNTCognyte Software Ltd.ORD SHS19,250$16.7 萬<0.1%−6,425−25.0%減碼歷史
MMacy's, Inc.COM10,000$16.9 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,505$17.2 萬<0.1%+11,505新進歷史
DOLEDole plcORD SHS12,867$17.4 萬<0.1%−5,321−29.3%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,140$17.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,118$17.6 萬<0.1%+110+0.9%加碼–
BBDCBarings BDC, Inc.COM19,133$18.3 萬<0.1%+1,930+11.2%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM14,290$18.4 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM11,583$18.6 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS21,173$18.8 萬<0.1%+21,173新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM24,750$19.2 萬<0.1%00.0%不變歷史

2024 年第 3 季之後清倉(98 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB699,848$1,478 萬0.2%–
IESCIES Holdings, Inc.COM39,604$790.6 萬0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN92,469$304.9 萬<0.1%–
BF.BBrown Forman CorpStock45,971$226.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50037,426$203.9 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,025$182.0 萬<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,414$168.9 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A54,791$163.4 萬<0.1%歷史
TRMDTORM plcSHS CL A35,355$120.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW36,841$92.2 萬<0.1%歷史
TKRTimken CoCOM9,349$78.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR20,506$72.5 萬<0.1%歷史
OCOwens CorningStock4,068$71.8 萬<0.1%歷史
SPTNSpartanNash CoCOM30,054$67.4 萬<0.1%歷史
Tidal Trust II88634T816YIELDMAX META30,400$60.6 萬<0.1%–
CECelanese CorpStock4,377$59.5 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock24,178$57.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,440$55.7 萬<0.1%–
COHRCoherent Corp.COM4,767$42.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock10,436$40.8 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,135$40.6 萬<0.1%–
MMSMaximus, Inc.COM4,277$39.8 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM10,434$39.3 萬<0.1%歷史
GVAGranite Construction IncCOM4,659$36.9 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,743$35.5 萬<0.1%歷史
FSBCFive Star BancorpCOM11,473$34.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,635$33.3 萬<0.1%–
BHPBHP Group LtdADR5,341$33.2 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$31.4 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,693$31.4 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM25,500$30.5 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$30.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM326$30.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$30.1 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM9,229$29.7 萬<0.1%歷史
FERFerrovial N.V.ORD SHS6,850$29.6 萬<0.1%歷史
MOSMosaic CoCOM10,498$28.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,797$28.0 萬<0.1%–
PTCPTC Inc.Stock1,537$27.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,534$27.0 萬<0.1%–
XUnited States Steel CorpCOM7,602$26.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,161$26.6 萬<0.1%歷史
KBRKBR, Inc.COM3,991$26.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.9 萬<0.1%–
EXPOExponent IncCOM2,243$25.9 萬<0.1%歷史
NTRANatera, Inc.COM2,036$25.8 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$25.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,393$25.5 萬<0.1%–
ABXAbacus Global Management, Inc.CL A25,000$25.3 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM5,996$25.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM40,000$25.0 萬<0.1%歷史
MGPIMGP Ingredients IncCOM2,997$24.9 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,185$24.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,724$24.7 萬<0.1%歷史
VVXV2X, Inc.COM4,418$24.7 萬<0.1%歷史
SWNSouthwestern Energy CoCOM34,667$24.6 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/20255,222$24.2 萬<0.1%–
MCHBMechanics BancorpCL A15,000$23.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,905$23.5 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,371$23.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.016,255$23.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$23.1 萬<0.1%–
LENLennar CorpCL A1,214$22.8 萬<0.1%歷史
CUBECubeSmartREIT4,200$22.6 萬<0.1%歷史
UFPIUfp Industries IncCOM1,722$22.6 萬<0.1%歷史
ALLEAllegion plcORD SHS1,541$22.5 萬<0.1%歷史
MRNAModerna, Inc.Stock3,334$22.3 萬<0.1%歷史
BRKRBruker CorpCOM3,214$22.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,721$22.1 萬<0.1%歷史
BANCBanc of California, Inc.COM15,000$22.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,809$22.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A6,649$22.0 萬<0.1%歷史
PSNParsons CorpCOM2,111$21.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,606$21.7 萬<0.1%歷史
THOThor Industries IncCOM1,960$21.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$21.5 萬<0.1%–
WMGWarner Music Group Corp.COM CL A6,843$21.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,938$20.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,041$20.7 萬<0.1%歷史
GERNGeron CorpCOM45,443$20.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,298$20.5 萬<0.1%歷史
ROGRogers CorpCOM1,797$20.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,348$18.7 萬<0.1%–
SNGXSoligenix, Inc.COM NEW46,262$18.4 萬<0.1%歷史
WUWestern Union COStock14,882$17.8 萬<0.1%歷史
FLYWFlywire CorpCOM VTG10,466$17.2 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A13,298$16.6 萬<0.1%歷史
ACCOAcco Brands CorpCOM24,000$13.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,631$12.8 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,130$12.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,085$10.1 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/065,000$9.56 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/195,000$9.46 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/093,000$8.73 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,625$8.42 萬<0.1%歷史
CDLXCardlytics, Inc.COM10,000$3.20 萬<0.1%歷史
ZOMDFZomedica Corp.COM10,000$1,372<0.1%歷史