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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $21.51万 | 0.00% | 1,150 | -5 | -0.4% | -$935 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $21.59万 | 0.00% | 3,952 | 310 | 8.5% | $1.69万 | 加仓 |
| OSK | OSHKOSH CORP | $21.61万 | 0.00% | 1,408 | -6 | -0.4% | -$921 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $21.64万 | 0.00% | 23,100 | 5,944 | 34.6% | $5.57万 | 加仓 |
| UTES | ETFIS SER TR I | $21.76万 | 0.00% | 2,663 | 83 | 3.2% | $6,783 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $21.80万 | 0.00% | 1,672 | 1,672 | — | $21.80万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.84万 | 0.00% | 2,026 | 2,026 | — | $21.84万 | 新建仓 |
| TPR | TAPESTRY INC | $21.85万 | 0.00% | 1,493 | 2 | 0.1% | $293 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $21.89万 | 0.00% | 1,870 | 1,870 | — | $21.89万 | 新建仓 |
| IJJ | ISHARES TR | $21.89万 | 0.00% | 1,482 | 1,482 | — | $21.89万 | 新建仓 |
| PYLD | PIMCO ETF TR | $21.95万 | 0.00% | 8,275 | 8,275 | — | $21.95万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $22.01万 | 0.00% | 4,758 | 55 | 1.2% | $2,544 | 加仓 |
| AOS | SMITH A O CORP | $22.03万 | 0.00% | 3,512 | 3,512 | — | $22.03万 | 新建仓 |
| AEE | AMEREN CORP | $22.07万 | 0.00% | 1,952 | -15 | -0.8% | -$1,696 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $22.08万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $22.15万 | 0.00% | 1,807 | 1,807 | — | $22.15万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.25万 | 0.00% | 838 | 838 | — | $22.25万 | 新建仓 |
| WHD | CACTUS INC | $22.34万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $22.43万 | 0.00% | 5,349 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $22.47万 | 0.00% | 944 | 944 | — | $22.47万 | 新建仓 |
| DEM | WISDOMTREE TR | $22.49万 | 0.00% | 4,181 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $22.49万 | 0.00% | 8,872 | -59 | -0.7% | -$1,496 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $22.49万 | 0.00% | 879 | 9 | 1.0% | $2,303 | 加仓 |
| CCL | CARNIVAL CORP LTD | $22.50万 | 0.00% | 7,875 | 7,875 | — | $22.50万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $22.62万 | 0.00% | 5,450 | 5,450 | — | $22.62万 | 新建仓 |
| ENS | ENERSYS | $22.66万 | 0.00% | 969 | 969 | — | $22.66万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $22.74万 | 0.00% | 341 | -246 | -41.9% | -$16.41万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $22.78万 | 0.00% | 1,352 | 1,352 | — | $22.78万 | 新建仓 |
| TFPN | TIDAL TRUST II | $22.80万 | 0.00% | 7,236 | -809 | -10.1% | -$2.55万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $22.89万 | 0.00% | 9,750 | 9,750 | — | $22.89万 | 新建仓 |
| POOL | POOL CORP | $23.02万 | 0.00% | 1,071 | 1,071 | — | $23.02万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $23.07万 | 0.00% | 2,676 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $23.17万 | 0.00% | 13,308 | -788 | -5.6% | -$1.37万 | 减仓 |
| IYM | ISHARES TR | $23.18万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $23.23万 | 0.00% | 4,165 | 4,165 | — | $23.23万 | 新建仓 |
| VSEC | VSE CORP | $23.28万 | 0.00% | 1,019 | -69 | -6.3% | -$1.58万 | 减仓 |
| — | FINWISE BANCORP | $23.39万 | 0.00% | 16,129 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $23.42万 | 0.00% | 4,905 | 4,905 | — | $23.42万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $23.43万 | 0.00% | 4,125 | -850 | -17.1% | -$4.83万 | 减仓 |
| BIIB | BIOGEN INC | $23.46万 | 0.00% | 1,086 | 1,086 | — | $23.46万 | 新建仓 |
| MBB | ISHARES TR | $23.57万 | 0.00% | 2,494 | -3,753 | -60.1% | -$35.47万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $23.64万 | 0.00% | 50,951 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $23.70万 | 0.00% | 16,244 | -3,039 | -15.8% | -$4.43万 | 减仓 |
| TECK | TECK RESOURCES LTD | $23.75万 | 0.00% | 3,995 | -414 | -9.4% | -$2.46万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $23.80万 | 0.00% | 5,318 | 325 | 6.5% | $1.45万 | 加仓 |
| THG | HANOVER INS GROUP INC | $23.95万 | 0.00% | 1,118 | -47 | -4.0% | -$1.01万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $23.95万 | 0.00% | 756 | -69 | -8.4% | -$2.19万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $24.06万 | 0.00% | 4,637 | 9 | 0.2% | $467 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $24.07万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $24.21万 | 0.00% | 2,035 | -858 | -29.7% | -$10.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.31万 | 0.00% | 4,617 | -440 | -8.7% | -$2.32万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $24.32万 | 0.00% | 18,070 | 2,805 | 18.4% | $3.78万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $24.54万 | 0.00% | 11,563 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $24.57万 | 0.00% | 5,000 | -1,800 | -26.5% | -$8.84万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $24.57万 | 0.00% | 464 | -63 | -12.0% | -$3.34万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $24.59万 | 0.00% | 2,951 | -117 | -3.8% | -$9,751 | 减仓 |
| WAT | WATERS CORP | $24.60万 | 0.00% | 656 | -407 | -38.3% | -$15.26万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $24.63万 | 0.00% | 10,732 | 48 | 0.4% | $1,102 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $24.65万 | 0.00% | 10,015 | -1,849 | -15.6% | -$4.55万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.66万 | 0.00% | 4,868 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $24.71万 | 0.00% | 22,903 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $24.75万 | 0.00% | 5,407 | 457 | 9.2% | $2.09万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $24.75万 | 0.00% | 18,714 | -3,113 | -14.3% | -$4.12万 | 减仓 |
| PODD | INSULET CORP | $24.86万 | 0.00% | 1,633 | 230 | 16.4% | $3.50万 | 加仓 |
| FLO | FLOWERS FOODS INC | $24.87万 | 0.00% | 31,480 | -17,162 | -35.3% | -$13.56万 | 减仓 |
| MP | MP MATERIALS CORP | $25.18万 | 0.00% | 4,496 | -1,997 | -30.8% | -$11.19万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $25.31万 | 0.00% | 3,278 | -46 | -1.4% | -$3,552 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $25.47万 | 0.00% | 22,517 | 4,001 | 21.6% | $4.53万 | 加仓 |
| MTN | VAIL RESORTS INC | $25.53万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $25.60万 | 0.00% | 1,866 | -29 | -1.5% | -$3,979 | 减仓 |
| RKLB | ROCKET LAB CORP | $25.65万 | 0.00% | 2,523 | -7,552 | -75.0% | -$76.77万 | 减仓 |
| — | QORVO INC | $25.69万 | 0.00% | 2,754 | -1,010 | -26.8% | -$9.42万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $25.82万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $25.82万 | 0.00% | 3,355 | -491 | -12.8% | -$3.78万 | 减仓 |
| AAON | AAON INC | $25.87万 | 0.00% | 2,039 | 2,039 | — | $25.87万 | 新建仓 |
| HAL | HALLIBURTON CO | $25.89万 | 0.00% | 6,929 | -3,069 | -30.7% | -$11.47万 | 减仓 |
| IHF | ISHARES TR | $25.92万 | 0.00% | 4,685 | -100 | -2.1% | -$5,533 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $26.01万 | 0.00% | 9,164 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $26.11万 | 0.00% | 620 | -176 | -22.1% | -$7.41万 | 减仓 |
| WCC | WESCO INTL INC | $26.15万 | 0.00% | 757 | -62 | -7.6% | -$2.14万 | 减仓 |
| — | ETF SER SOLUTIONS | $26.18万 | 0.00% | 9,011 | 9,011 | — | $26.18万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.19万 | 0.00% | 995 | -366 | -26.9% | -$9.64万 | 减仓 |
| VTR | VENTAS INC | $26.25万 | 0.00% | 2,956 | 1 | 0.0% | $89 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.26万 | 0.00% | 1,849 | 1,849 | — | $26.26万 | 新建仓 |
| FLR | FLUOR CORP | $26.33万 | 0.00% | 5,025 | -159 | -3.1% | -$8,330 | 减仓 |
| HYZD | WISDOMTREE TR | $26.43万 | 0.00% | 11,743 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $26.45万 | 0.00% | 9,238 | -244 | -2.6% | -$6,986 | 减仓 |
| BALL | BALL CORP | $26.53万 | 0.00% | 4,251 | -20 | -0.5% | -$1,248 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.56万 | 0.00% | 2,633 | 2,633 | — | $26.56万 | 新建仓 |
| WING | WINGSTOP INC | $26.60万 | 0.00% | 1,534 | -1,053 | -40.7% | -$18.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $26.66万 | 0.00% | 1,974 | 45 | 2.3% | $6,077 | 加仓 |
| BRZE | BRAZE INC | $26.72万 | 0.00% | 12,320 | 3,082 | 33.4% | $6.68万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $26.77万 | 0.00% | 18,289 | 4,258 | 30.3% | $6.23万 | 加仓 |
| WDAY | WORKDAY INC | $26.86万 | 0.00% | 2,194 | -304 | -12.2% | -$3.72万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $26.90万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $26.91万 | 0.00% | 9,755 | -88 | -0.9% | -$2,428 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.95万 | 0.00% | 2,979 | -1,143 | -27.7% | -$10.34万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.33万 | 0.00% | 9,287 | -294 | -3.1% | -$8,653 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $27.37万 | 0.00% | 1,915 | 315 | 19.7% | $4.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $27.38万 | 0.00% | 2,130 | 2,130 | — | $27.38万 | 新建仓 |