STEPHENS INC /AR/
LITTLE ROCK AR · SEC CIK 0000757657
$89.26亿2026Q2 申报市值
1,332持仓数
19.9%前十大占比 · 第一大 2.7%
85 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOD 新建仓+$1,581.11万
IOO 加仓+$1,047.03万
JNJ 加仓+$918.09万
IWM 加仓+$829.72万
AMZN 加仓+$822.90万
2026Q2 卖出最多 按季末市值估算
TGT 减仓-$1,047.95万
AMGN 减仓-$758.32万
IWP 减仓-$556.12万
T 减仓-$494.08万
AVGO 减仓-$483.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -41,098 | -100.0% | -$400.13万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -82,498 | -100.0% | -$307.31万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,761 | -100.0% | -$200.95万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,786 | -100.0% | -$97.41万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -33,269 | -100.0% | -$96.68万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -29,296 | -100.0% | -$84.11万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$73.06万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$70.80万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -44,192 | -100.0% | -$53.25万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -8,490 | -100.0% | -$52.15万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.40万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -19,034 | -100.0% | -$43.74万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -5,239 | -100.0% | -$43.46万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -10,213 | -100.0% | -$43.34万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -64,411 | -100.0% | -$39.42万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,398 | -100.0% | -$38.46万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,847 | -100.0% | -$36.99万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$34.96万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -19,561 | -100.0% | -$34.11万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,345 | -100.0% | -$33.68万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,977 | -100.0% | -$32.29万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -9,697 | -100.0% | -$31.43万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,509 | -100.0% | -$30.22万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,183 | -100.0% | -$29.87万 | 清仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,087 | -100.0% | -$29.43万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -13,828 | -100.0% | -$28.44万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -11,612 | -100.0% | -$28.23万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,944 | -100.0% | -$27.88万 | 清仓 |
| XBIL | RBB FD INC | $0 | 0.00% | 0 | -5,522 | -100.0% | -$27.63万 | 清仓 |
| TBIL | RBB FD INC | $0 | 0.00% | 0 | -5,540 | -100.0% | -$27.62万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -9,475 | -100.0% | -$27.43万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -498 | -100.0% | -$27.08万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,765 | -100.0% | -$26.66万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,172 | -100.0% | -$26.29万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,679 | -100.0% | -$26.19万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,895 | -100.0% | -$26.07万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,810 | -100.0% | -$25.86万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,715 | -100.0% | -$25.05万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -2,609 | -100.0% | -$24.98万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,843 | -100.0% | -$24.82万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$24.65万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -5,477 | -100.0% | -$24.56万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -8,858 | -100.0% | -$24.20万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -5,245 | -100.0% | -$23.70万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -1,152 | -100.0% | -$23.52万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,805 | -100.0% | -$23.04万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -5,060 | -100.0% | -$22.80万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,312 | -100.0% | -$22.46万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$22.30万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,083 | -100.0% | -$22.17万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -33,909 | -100.0% | -$21.97万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -10,860 | -100.0% | -$21.74万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,878 | -100.0% | -$21.64万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,409 | -100.0% | -$21.49万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.48万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$21.12万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,307 | -100.0% | -$20.48万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,407 | -100.0% | -$20.44万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$20.19万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,753 | -100.0% | -$20.19万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.10万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -11,183 | -100.0% | -$18.98万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$18.34万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -11,129 | -100.0% | -$18.20万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -10,796 | -100.0% | -$16.09万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$14.14万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -10,524 | -100.0% | -$11.45万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -12,072 | -100.0% | -$10.12万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -12,512 | -100.0% | -$8.60万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,407 | -100.0% | -$6.44万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$5.81万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -11,453 | -100.0% | -$5.27万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.42万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$3.03万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -16,890 | -100.0% | -$118 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $9,530 | 0.00% | 10,032 | -15 | -0.1% | -$14 | 减仓 |
| — | TALPHERA INC | $1.56万 | 0.00% | 15,133 | 15,133 | — | $1.56万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $1.71万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.77万 | 0.00% | 35,032 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $2.19万 | 0.00% | 20,000 | -1,000 | -4.8% | -$1,096 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $2.29万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.85万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.89万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $2.95万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $2.96万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3.26万 | 0.00% | 28,000 | -1,000 | -3.4% | -$1,166 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.54万 | 0.00% | 32,000 | -1,000 | -3.0% | -$1,107 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $3.68万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $3.73万 | 0.00% | 24,000 | 24,000 | — | $3.73万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $3.94万 | 0.00% | 33,000 | 33,000 | — | $3.94万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $4.02万 | 0.00% | 17,421 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $4.07万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $4.37万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $4.74万 | 0.00% | 10,278 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $4.75万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $4.76万 | 0.00% | 46,000 | -1,000 | -2.1% | -$1,035 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $4.83万 | 0.00% | 10,202 | 10,202 | — | $4.83万 | 新建仓 |
| PLUG | PLUG PWR INC | $4.89万 | 0.00% | 18,056 | 18,056 | — | $4.89万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $5.12万 | 0.00% | 17,067 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $5.18万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |