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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $46.52万 | 0.01% | 3,502 | -2,458 | -41.2% | -$32.65万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $46.55万 | 0.01% | 7,776 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $46.61万 | 0.01% | 6,400 | -2,543 | -28.4% | -$18.52万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $46.64万 | 0.01% | 9,175 | 9,175 | — | $46.64万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $46.66万 | 0.01% | 1,785 | -36 | -2.0% | -$9,411 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $46.79万 | 0.01% | 17,551 | -194 | -1.1% | -$5,172 | 减仓 |
| MFC | MANULIFE FINL CORP | $46.82万 | 0.01% | 10,651 | -808 | -7.1% | -$3.55万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $46.86万 | 0.01% | 5,594 | -1,206 | -17.7% | -$10.10万 | 减仓 |
| SUB | ISHARES TR | $46.86万 | 0.01% | 4,401 | -12 | -0.3% | -$1,278 | 减仓 |
| FLOT | ISHARES TR | $46.96万 | 0.01% | 9,199 | -3,450 | -27.3% | -$17.61万 | 减仓 |
| IAK | ISHARES TR | $47.08万 | 0.01% | 3,350 | 8 | 0.2% | $1,124 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $47.20万 | 0.01% | 3,694 | -6 | -0.2% | -$767 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $47.34万 | 0.01% | 9,335 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $47.40万 | 0.01% | 32,625 | 900 | 2.8% | $1.31万 | 加仓 |
| FNV | FRANCO NEV CORP | $47.80万 | 0.01% | 2,293 | -7 | -0.3% | -$1,459 | 减仓 |
| BF/B | BROWN FORMAN CORP | $48.31万 | 0.01% | 18,126 | -2,328 | -11.4% | -$6.20万 | 减仓 |
| — | GLOBAL X FDS | $48.46万 | 0.01% | 12,563 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $48.77万 | 0.01% | 5,550 | -370 | -6.2% | -$3.25万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $48.90万 | 0.01% | 3,512 | -32 | -0.9% | -$4,456 | 减仓 |
| CBRE | CBRE GROUP INC | $49.03万 | 0.01% | 3,640 | 108 | 3.1% | $1.45万 | 加仓 |
| ONDS | ONDAS INC | $49.09万 | 0.01% | 59,571 | 27,267 | 84.4% | $22.47万 | 加仓 |
| COR | CENCORA INC | $49.13万 | 0.01% | 1,736 | -281 | -13.9% | -$7.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $49.31万 | 0.01% | 1,638 | 213 | 14.9% | $6.41万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $49.38万 | 0.01% | 5,419 | -464 | -7.9% | -$4.23万 | 减仓 |
| EXEL | EXELIXIS INC | $49.40万 | 0.01% | 9,079 | -4,555 | -33.4% | -$24.78万 | 减仓 |
| HUM | HUMANA INC | $49.88万 | 0.01% | 1,176 | -258 | -18.0% | -$10.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $50.14万 | 0.01% | 785 | -375 | -32.3% | -$23.95万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $50.64万 | 0.01% | 6,512 | -787 | -10.8% | -$6.12万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $50.69万 | 0.01% | 22,729 | 22,729 | — | $50.69万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $51.26万 | 0.01% | 1,117 | -219 | -16.4% | -$10.05万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $51.36万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $51.79万 | 0.01% | 831 | -56 | -6.3% | -$3.49万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $51.83万 | 0.01% | 85,520 | 19,128 | 28.8% | $11.59万 | 加仓 |
| CHAT | TIDAL TRUST II | $51.94万 | 0.01% | 5,263 | 40 | 0.8% | $3,947 | 加仓 |
| MDB | MONGODB INC | $52.00万 | 0.01% | 1,548 | 219 | 16.5% | $7.36万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $52.30万 | 0.01% | 11,821 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $52.46万 | 0.01% | 3,400 | 17 | 0.5% | $2,623 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $52.57万 | 0.01% | 6,620 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $52.58万 | 0.01% | 2,659 | 440 | 19.8% | $8.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $52.60万 | 0.01% | 11,065 | -959 | -8.0% | -$4.56万 | 减仓 |
| DTE | DTE ENERGY CO | $52.97万 | 0.01% | 3,477 | -835 | -19.4% | -$12.72万 | 减仓 |
| SIL | GLOBAL X FDS | $53.01万 | 0.01% | 6,843 | 346 | 5.3% | $2.68万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $53.06万 | 0.01% | 15,950 | 271 | 1.7% | $9,016 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $53.16万 | 0.01% | 5,167 | 5,167 | — | $53.16万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $53.22万 | 0.01% | 3,224 | 350 | 12.2% | $5.78万 | 加仓 |
| DRS | LEONARDO DRS INC | $53.40万 | 0.01% | 12,514 | -354 | -2.8% | -$1.51万 | 减仓 |
| HDV | ISHARES TR | $53.42万 | 0.01% | 19,490 | -12,500 | -39.1% | -$34.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $53.85万 | 0.01% | 4,263 | 624 | 17.1% | $7.88万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $53.96万 | 0.01% | 10,611 | -965 | -8.3% | -$4.91万 | 减仓 |
| ITB | ISHARES TR | $54.02万 | 0.01% | 5,170 | 4 | 0.1% | $418 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $54.02万 | 0.01% | 2,415 | -130 | -5.1% | -$2.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $54.33万 | 0.01% | 6,270 | -1,865 | -22.9% | -$16.16万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $54.63万 | 0.01% | 5,560 | -248 | -4.3% | -$2.44万 | 减仓 |
| VIS | VANGUARD WORLD FD | $54.96万 | 0.01% | 1,525 | 20 | 1.3% | $7,208 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $55.37万 | 0.01% | 2,940 | 52 | 1.8% | $9,793 | 加仓 |
| SITM | SITIME CORP | $55.62万 | 0.01% | 746 | 65 | 9.5% | $4.85万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $55.83万 | 0.01% | 29,588 | 550 | 1.9% | $1.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $55.97万 | 0.01% | 11,425 | -1,497 | -11.6% | -$7.33万 | 减仓 |
| SRE | SEMPRA | $55.99万 | 0.01% | 6,039 | -17 | -0.3% | -$1,576 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $56.28万 | 0.01% | 8,164 | 99 | 1.2% | $6,824 | 加仓 |
| CASY | CASEYS GEN STORES INC | $56.42万 | 0.01% | 710 | -83 | -10.5% | -$6.60万 | 减仓 |
| BAX | BAXTER INTL INC | $56.44万 | 0.01% | 26,088 | 529 | 2.1% | $1.14万 | 加仓 |
| CROX | CROCS INC | $56.46万 | 0.01% | 4,680 | -81 | -1.7% | -$9,772 | 减仓 |
| PCG | PG&E CORP | $56.48万 | 0.01% | 33,580 | -11,820 | -26.0% | -$19.88万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $56.54万 | 0.01% | 3,500 | -27 | -0.8% | -$4,362 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $56.93万 | 0.01% | 9,115 | -241 | -2.6% | -$1.51万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $57.26万 | 0.01% | 4,497 | 551 | 14.0% | $7.02万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $57.67万 | 0.01% | 8,533 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $57.75万 | 0.01% | 9,671 | 230 | 2.4% | $1.37万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $57.86万 | 0.01% | 15,387 | -51 | -0.3% | -$1,918 | 减仓 |
| LNG | CHENIERE ENERGY INC | $57.96万 | 0.01% | 2,425 | 580 | 31.4% | $13.86万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $58.00万 | 0.01% | 10,000 | -3,000 | -23.1% | -$17.40万 | 减仓 |
| AMBA | AMBARELLA INC | $58.13万 | 0.01% | 6,775 | 2,400 | 54.9% | $20.59万 | 加仓 |
| PCAR | PACCAR INC | $58.22万 | 0.01% | 4,452 | -1,162 | -20.7% | -$15.19万 | 减仓 |
| CALF | PACER FDS TR | $58.37万 | 0.01% | 11,532 | 2,637 | 29.6% | $13.35万 | 加仓 |
| VNOM | VIPER ENERGY INC | $58.40万 | 0.01% | 13,773 | 53 | 0.4% | $2,247 | 加仓 |
| TRP | TC ENERGY CORP | $58.42万 | 0.01% | 8,812 | -491 | -5.3% | -$3.25万 | 减仓 |
| IJS | ISHARES TR | $58.52万 | 0.01% | 4,282 | -813 | -16.0% | -$11.11万 | 减仓 |
| LDUR | PIMCO ETF TR | $58.56万 | 0.01% | 6,125 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $58.77万 | 0.01% | 3,744 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $58.78万 | 0.01% | 36,372 | -4,335 | -10.6% | -$7.01万 | 减仓 |
| FN | FABRINET | $58.85万 | 0.01% | 1,047 | 53 | 5.3% | $2.98万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $58.94万 | 0.01% | 101,097 | -21,247 | -17.4% | -$12.39万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $58.98万 | 0.01% | 5,934 | -633 | -9.6% | -$6.29万 | 减仓 |
| COWZ | PACER FDS TR | $59.06万 | 0.01% | 9,496 | 764 | 8.7% | $4.75万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $59.41万 | 0.01% | 79,218 | 4,059 | 5.4% | $3.04万 | 加仓 |
| STT | STATE STR CORP | $59.67万 | 0.01% | 3,518 | -61 | -1.7% | -$1.03万 | 减仓 |
| TIP | ISHARES TR | $59.89万 | 0.01% | 5,473 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $60.45万 | 0.01% | 5,262 | 2 | 0.0% | $230 | 加仓 |
| CRH | CRH PLC | $60.55万 | 0.01% | 5,659 | -2,544 | -31.0% | -$27.22万 | 减仓 |
| IAT | ISHARES TR | $60.59万 | 0.01% | 9,739 | -57 | -0.6% | -$3,546 | 减仓 |
| PPL | PPL CORP | $61.52万 | 0.01% | 16,925 | 607 | 3.7% | $2.21万 | 加仓 |
| UBS | UBS GROUP AG | $61.96万 | 0.01% | 12,502 | 1,654 | 15.2% | $8.20万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62.02万 | 0.01% | 6,910 | -424 | -5.8% | -$3.81万 | 减仓 |
| HQY | HEALTHEQUITY INC | $62.42万 | 0.01% | 6,911 | 550 | 8.6% | $4.97万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $62.46万 | 0.01% | 14,138 | -178 | -1.2% | -$7,864 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $62.67万 | 0.01% | 5,077 | 552 | 12.2% | $6.81万 | 加仓 |
| XPO | XPO INC | $62.96万 | 0.01% | 3,067 | -102 | -3.2% | -$2.09万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $63.05万 | 0.01% | 31,510 | 1,093 | 3.6% | $2.19万 | 加仓 |
| IYH | ISHARES TR | $63.30万 | 0.01% | 9,446 | -213 | -2.2% | -$1.43万 | 减仓 |