Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,332
- 較 2026 年第 1 季 +21
- 總值
- $89.3 億
- 較 2026 年第 1 季 +$9.32 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 10,032 | $9,530 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 15,133 | $1.56 萬 | <0.1% | +15,133 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 15,500 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | 20,000 | $2.19 萬 | <0.1% | −1,000−4.8% | 減碼 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | 24,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Patk703343AG8 | 12/01/2028 | 20,000 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | 28,000 | $3.26 萬 | <0.1% | −1,000−3.4% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 32,000 | $3.54 萬 | <0.1% | −1,000−3.0% | 減碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 38,000 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | 24,000 | $3.73 萬 | <0.1% | +24,000 | 新進 | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | 33,000 | $3.94 萬 | <0.1% | +33,000 | 新進 | – |
| PSECProspect Capital Corp | COM | 17,421 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 36,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | 27,000 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,278 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 46,000 | $4.76 萬 | <0.1% | −1,000−2.1% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 10,202 | $4.83 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,056 | $4.89 萬 | <0.1% | +18,056 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 17,067 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 46,000 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,793 | $5.19 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 45,000 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 60,000 | $5.59 萬 | <0.1% | −1,000−1.6% | 減碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,082 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 12,400 | $5.87 萬 | <0.1% | −1,000−7.5% | 減碼 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 44,000 | $5.87 萬 | <0.1% | 00.0% | 不變 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 53,000 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 54,000 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 49,000 | $6.07 萬 | <0.1% | −1,000−2.0% | 減碼 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $6.08 萬 | <0.1% | 00.0% | 不變 | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 59,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 65,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 14,000 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 65,000 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 20,000 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 59,000 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,505 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 25,440 | $8.01 萬 | <0.1% | +25,440 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,800 | $8.05 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 46,000 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | 29,000 | $8.54 萬 | <0.1% | −1,000−3.3% | 減碼 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 59,000 | $8.56 萬 | <0.1% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 72,000 | $8.61 萬 | <0.1% | 00.0% | 不變 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 49,000 | $8.91 萬 | <0.1% | −1,000−2.0% | 減碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 72,000 | $8.95 萬 | <0.1% | +72,000 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,743 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,913 | $9.19 萬 | <0.1% | −424−3.7% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | 57,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,346 | $9.50 萬 | <0.1% | +372+2.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 16,873 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,399 | $10.0 萬 | <0.1% | +6,274+47.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,740 | $10.2 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 35,061 | $10.7 萬 | <0.1% | −195−0.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,543 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 49,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 11,773 | $11.8 萬 | <0.1% | +300+2.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,833 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 10,514 | $12.1 萬 | <0.1% | +271+2.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,100 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| MFINMedallion Financial Corp | COM | 12,200 | $12.5 萬 | <0.1% | +1,000+8.9% | 加碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 48,000 | $13.1 萬 | <0.1% | −2,000−4.0% | 減碼 | – |
| VFFVillage Farms International, Inc. | COM | 69,300 | $13.9 萬 | <0.1% | +10,800+18.5% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 13,090 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 17,178 | $14.0 萬 | <0.1% | −22,970−57.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,241 | $14.1 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,933 | $14.4 萬 | <0.1% | +413+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,345 | $15.6 萬 | <0.1% | +93+0.8% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,898 | $15.8 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,913 | $16.3 萬 | <0.1% | −7,422−36.5% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,640 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 29,217 | $16.9 萬 | <0.1% | +5,555+23.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,895 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,918 | $17.2 萬 | <0.1% | +2,063+19.0% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 13,111 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 23,536 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 28,000 | $18.3 萬 | <0.1% | +28,000 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 20,382 | $19.1 萬 | <0.1% | −1,290−6.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,346 | $19.6 萬 | <0.1% | −1,524−11.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,352 | $19.8 萬 | <0.1% | +14,352 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,940 | $20.0 萬 | <0.1% | +1,940 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,961 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 25,500 | $20.1 萬 | <0.1% | +700+2.8% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 23,576 | $20.1 萬 | <0.1% | +183+0.8% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 7,259 | $20.1 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,080 | $20.2 萬 | <0.1% | +4,080 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 9,594 | $20.2 萬 | <0.1% | −2,254−19.0% | 減碼 | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 9,156 | $20.3 萬 | <0.1% | +9,156 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 3,022 | $20.4 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,741 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,253 | $20.4 萬 | <0.1% | +3,253 | 新進 | – |
| BMOBank of Montreal | COM | 1,158 | $20.5 萬 | <0.1% | −985−46.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 31,698 | $716.5 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 41,098 | $400.1 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 82,498 | $307.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,786 | $97.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 33,269 | $96.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,296 | $84.1 萬 | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 12,000 | $73.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 120,000 | $70.8 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,192 | $53.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,490 | $52.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 10,000 | $47.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,034 | $43.7 萬 | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 5,239 | $43.5 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 10,213 | $43.3 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 64,411 | $39.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,398 | $38.5 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 4,847 | $37.0 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,691 | $35.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,561 | $34.1 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,345 | $33.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,977 | $32.3 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 9,697 | $31.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,509 | $30.2 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 7,183 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,087 | $29.4 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 13,828 | $28.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,612 | $28.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,944 | $27.9 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,522 | $27.6 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,540 | $27.6 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,475 | $27.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 498 | $27.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,765 | $26.7 萬 | <0.1% | – |
| CDWCDW Corp | COM | 2,172 | $26.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,679 | $26.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 13,895 | $26.1 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,810 | $25.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,715 | $25.1 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,609 | $25.0 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,843 | $24.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,610 | $24.6 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,477 | $24.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 8,858 | $24.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,245 | $23.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,152 | $23.5 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,805 | $23.0 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,060 | $22.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,312 | $22.5 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,703 | $22.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,083 | $22.2 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 33,909 | $22.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,860 | $21.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,878 | $21.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,409 | $21.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,200 | $21.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,334 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,307 | $20.5 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,407 | $20.4 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,517 | $20.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,753 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,000 | $20.1 萬 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,183 | $19.0 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 10,118 | $18.3 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 11,129 | $18.2 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,796 | $16.1 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 20,000 | $14.1 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,524 | $11.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 12,072 | $10.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,761 | $9.14 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,512 | $8.60 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,407 | $6.44 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 59,000 | $5.81 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 11,453 | $5.27 萬 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 10,000 | $4.42 萬 | <0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 31,000 | $3.03 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,890 | $118 | <0.1% | – |