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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。

機構總覽
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%)
申報日
2026/7/29
SEC
Stephens Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OBKOrigin Bancorp, Inc.COM4,003$20.5 萬<0.1%+4,003新進歷史
LLoews CorpCOM1,815$20.5 萬<0.1%+1,815新進歷史
EPAMEPAM Systems, Inc.COM2,592$20.6 萬<0.1%+794+44.2%加碼歷史
VEEVVeeva Systems IncStock1,159$20.6 萬<0.1%−583−33.5%減碼歷史
ECGEverus Construction Group, Inc.Stock1,244$20.6 萬<0.1%+1,244新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,202$20.7 萬<0.1%+1,202新進–
FIBKFirst Interstate Bancsystem IncCOM5,356$20.7 萬<0.1%+5,356新進歷史
STEWSRH Total Return Fund, Inc.COM11,583$20.7 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock1,714$20.8 萬<0.1%+1,714新進歷史
iShares Tr46435G334MSCI UK ETF NEW4,526$20.9 萬<0.1%00.0%不變–
ALCAlcon IncStock3,115$20.9 萬<0.1%−415−11.8%減碼歷史
EZPWEzcorp IncCL A NON VTG6,051$20.9 萬<0.1%−2,832−31.9%減碼歷史
RSReliance, Inc.COM561$21.0 萬<0.1%+561新進歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$21.0 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM2,651$21.0 萬<0.1%+2,651新進歷史
Invesco Exch TRD SLF Idx FD46138J288BULLETSH 2036 CR10,396$21.0 萬<0.1%+10,396新進–
Schwab Strategic Tr808524862SHT TM US TRES8,742$21.1 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF616$21.1 萬<0.1%+616新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$21.1 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM23,782$21.2 萬<0.1%−5,542−18.9%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS820$21.4 萬<0.1%+820新進–
DCIDonaldson Co IncStock2,383$21.4 萬<0.1%+2,383新進歷史
iShares Inc464286103MSCI AUST ETF7,610$21.4 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock932$21.4 萬<0.1%+932新進歷史
ELFe.l.f. Beauty, Inc.COM2,898$21.4 萬<0.1%−2,192−43.1%減碼歷史
THCTenet Healthcare CorpCOM NEW1,150$21.5 萬<0.1%−5−0.4%減碼歷史
DARDarling Ingredients Inc.COM3,952$21.6 萬<0.1%+310+8.5%加碼歷史
OSKOshkosh CorpCOM1,408$21.6 萬<0.1%−6−0.4%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM23,100$21.6 萬<0.1%+5,944+34.6%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,663$21.8 萬<0.1%+83+3.2%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,672$21.8 萬<0.1%+1,672新進–
PFGPrincipal Financial Group IncCOM2,026$21.8 萬<0.1%+2,026新進歷史
TPRTapestry, Inc.COM1,493$21.9 萬<0.1%+2+0.1%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM1,870$21.9 萬<0.1%+1,870新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,482$21.9 萬<0.1%+1,482新進–
PIMCO ETF Tr72201R585MULTISECTOR BD8,275$21.9 萬<0.1%+8,275新進–
PBAPembina Pipeline CorpCOM4,758$22.0 萬<0.1%+55+1.2%加碼歷史
AOSSmith A O CorpCOM3,512$22.0 萬<0.1%+3,512新進歷史
AEEAmeren CorpCOM1,952$22.1 萬<0.1%−15−0.8%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$22.1 萬<0.1%00.0%不變–
PTGXProtagonist Therapeutics, IncCOM1,807$22.2 萬<0.1%+1,807新進歷史
LECOLincoln Electric Holdings IncCOM838$22.2 萬<0.1%+838新進歷史
WHDCactus, Inc.CL A4,360$22.3 萬<0.1%00.0%不變歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,349$22.4 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM944$22.5 萬<0.1%+944新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,181$22.5 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM8,872$22.5 萬<0.1%−59−0.7%減碼歷史
EXPEExpedia Group, Inc.Stock879$22.5 萬<0.1%+9+1.0%加碼歷史
CCLCarnival Corp Ltd.Stock7,875$22.5 萬<0.1%+7,875新進歷史
AMSCAmerican Superconductor CorpStock5,450$22.6 萬<0.1%+5,450新進歷史
ENSEnerSysCOM969$22.7 萬<0.1%+969新進歷史
TDYTeledyne Technologies IncCOM341$22.7 萬<0.1%−246−41.9%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,352$22.8 萬<0.1%+1,352新進–
Blueprint Chesapk MLT88636J873TFPN7,236$22.8 萬<0.1%−809−10.1%減碼–
ETF Opportunities Trust26923V597TUTTLE CAPITAL9,750$22.9 萬<0.1%+9,750新進–
POOLPool CorpCOM1,071$23.0 萬<0.1%+1,071新進歷史
SIGSignet Jewelers LtdSHS2,676$23.1 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS13,308$23.2 萬<0.1%−788−5.6%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,291$23.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15004,165$23.2 萬<0.1%+4,165新進–
VSECVse CorpCOM1,019$23.3 萬<0.1%−69−6.3%減碼歷史
FINWFinwise BancorpCOM16,129$23.4 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM4,905$23.4 萬<0.1%+4,905新進歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH4,125$23.4 萬<0.1%−850−17.1%減碼–
BIIBBiogen Inc.COM1,086$23.5 萬<0.1%+1,086新進歷史
iShares Tr464288588MBS ETF2,494$23.6 萬<0.1%−3,753−60.1%減碼–
FIPFTAI Infrastructure Inc.COMMON STOCK50,951$23.6 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW16,244$23.7 萬<0.1%−3,039−15.8%減碼歷史
TECKTeck Resources LtdCL B3,995$23.8 萬<0.1%−414−9.4%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,318$23.8 萬<0.1%+325+6.5%加碼–
THGHanover Insurance Group, Inc.COM1,118$23.9 萬<0.1%+1,118新進歷史
BURLBurlington Stores, Inc.COM756$24.0 萬<0.1%−69−8.4%減碼歷史
MAINMain Street Capital CORPCEF4,637$24.1 萬<0.1%+9+0.2%加碼歷史
EGPEastgroup Properties IncCOM1,189$24.1 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A2,035$24.2 萬<0.1%−858−29.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,617$24.3 萬<0.1%−440−8.7%減碼歷史
CAGConagra Brands Inc.Stock18,070$24.3 萬<0.1%+2,805+18.4%加碼歷史
UPBDUpbound Group, Inc.COM11,563$24.5 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF5,000$24.6 萬<0.1%−1,800−26.5%減碼–
MEDPMedpace Holdings, Inc.COM464$24.6 萬<0.1%−63−12.0%減碼歷史
KTBKontoor Brands, Inc.Stock2,951$24.6 萬<0.1%−117−3.8%減碼歷史
WATWaters CorpCOM656$24.6 萬<0.1%−407−38.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,732$24.6 萬<0.1%+48+0.4%加碼–
ELANElanco Animal Health IncCOM10,015$24.6 萬<0.1%−1,849−15.6%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$24.7 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM22,903$24.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,407$24.7 萬<0.1%+457+9.2%加碼–
VODVodafone Group Public Ltd CoADR18,714$24.7 萬<0.1%−3,113−14.3%減碼歷史
PODDInsulet CorpStock1,633$24.9 萬<0.1%+230+16.4%加碼歷史
FLOFlowers Foods IncCOM31,480$24.9 萬<0.1%−17,162−35.3%減碼歷史
MPMP Materials Corp.COM CL A4,496$25.2 萬<0.1%−1,997−30.8%減碼歷史
NFGNational Fuel Gas CoStock3,278$25.3 萬<0.1%−46−1.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS22,517$25.5 萬<0.1%+4,001+21.6%加碼歷史
MTNVail Resorts IncCOM1,575$25.5 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM1,866$25.6 萬<0.1%−29−1.5%減碼歷史
RKLBRocket Lab CorpCOM2,523$25.6 萬<0.1%−7,552−75.0%減碼歷史
QRVOQorvo, Inc.Stock2,754$25.7 萬<0.1%−1,010−26.8%減碼歷史
TCBITexas Capital Bancshares IncCOM2,500$25.8 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER3,355$25.8 萬<0.1%−491−12.8%減碼–
AAONAaon, Inc.COM PAR $0.0042,039$25.9 萬<0.1%+2,039新進歷史

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。

Stephens Inc 在 2026 年第 1 季之後清倉的部位
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 IncCOM31,698$716.5 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS41,098$400.1 萬0.1%歷史
GGenpact LTDSHS82,498$307.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock26,786$97.4 萬<0.1%歷史
FSLYFastly, Inc.CL A33,269$96.7 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,296$84.1 萬<0.1%–
PSIXPower Solutions International, Inc.Stock12,000$73.1 萬<0.1%歷史
FFWMFirst Foundation Inc.COM120,000$70.8 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF44,192$53.3 萬<0.1%歷史
CMCCommercial Metals CoStock8,490$52.2 萬<0.1%歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$47.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,034$43.7 萬<0.1%–
STRAStrategic Education, Inc.COM5,239$43.5 萬<0.1%歷史
ARAntero Resources CorpCOM10,213$43.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM64,411$39.4 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF15,398$38.5 萬<0.1%–
EMNEastman Chemical CoStock4,847$37.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,691$35.0 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF19,561$34.1 萬<0.1%–
PRIPrimerica, Inc.Stock1,345$33.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,977$32.3 萬<0.1%–
PZZAPapa Johns International IncStock9,697$31.4 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,509$30.2 萬<0.1%–
KMXCarMax IncCOM7,183$29.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF13,087$29.4 萬<0.1%–
PRVAPrivia Health Group, Inc.COM13,828$28.4 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,612$28.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,944$27.9 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$27.6 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY5,540$27.6 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT9,475$27.4 萬<0.1%歷史
CACICACI International IncCL A498$27.1 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,765$26.7 萬<0.1%–
CDWCDW CorpCOM2,172$26.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,679$26.2 萬<0.1%歷史
Innovator ETFs Trust45784N544EQUITY DUAL DIRE13,895$26.1 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,810$25.9 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,715$25.1 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF2,609$25.0 萬<0.1%–
RDDTReddit, Inc.Stock1,843$24.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,610$24.6 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM5,477$24.6 萬<0.1%歷史
VICIVici Properties Inc.COM8,858$24.2 萬<0.1%歷史
RRCRange Resources CorpCOM5,245$23.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,152$23.5 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,805$23.0 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,060$22.8 萬<0.1%歷史
SAPSAP SEADR1,312$22.5 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,703$22.3 萬<0.1%歷史
MKCMcCormick & Co IncStock4,083$22.2 萬<0.1%歷史
STKLSunOpta Inc.COM33,909$22.0 萬<0.1%歷史
HPQHP IncStock10,860$21.7 萬<0.1%歷史
FISVFiserv IncStock3,878$21.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,409$21.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,200$21.5 萬<0.1%歷史
ITGartner IncCOM1,334$21.1 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$20.5 萬<0.1%–
ALLEAllegion plcORD SHS1,407$20.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,517$20.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR9,753$20.2 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF3,000$20.1 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,183$19.0 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM10,118$18.3 萬<0.1%歷史
QUREuniQure N.V.SHS11,129$18.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,796$16.1 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/120,000$14.1 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW10,524$11.5 萬<0.1%歷史
PHRPhreesia, Inc.COM12,072$10.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM26,761$9.14 萬<0.1%歷史
MBLYMobileye Global Inc.Stock12,512$8.60 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM12,407$6.44 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$5.81 萬<0.1%–
MRCCMonroe Capital CorpCOM11,453$5.27 萬<0.1%歷史
ASPIASP Isotopes Inc.COM10,000$4.42 萬<0.1%歷史
AeroVironment Inc008073AA6NOTE 7/131,000$3.03 萬<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,890$118<0.1%–