13F 机构持仓

STEPHENS INC /AR/

LITTLE ROCK AR · SEC CIK 0000757657

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$89.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.7%
AAPL 2.7%
QQQ 2.2%
WMT 2.0%
NVDA 1.9%
AMZN 1.8%
AVGO 1.7%
MSFT 1.6%
IWD 1.6%
JPM 1.6%

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 $00.00%0 -41,098-100.0% -$400.13万 清仓
G GENPACT LIMITED $00.00%0 -82,498-100.0% -$307.31万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 -26,761-100.0% -$200.95万 清仓
— COTERRA ENERGY INC $00.00%0 -26,786-100.0% -$97.41万 清仓
FSLY FASTLY INC $00.00%0 -33,269-100.0% -$96.68万 清仓
FTGC FIRST TR EXCHANGE TRAD FD VI $00.00%0 -29,296-100.0% -$84.11万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -12,000-100.0% -$73.06万 清仓
— FIRST FNDTN INC $00.00%0 -120,000-100.0% -$70.80万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 -44,192-100.0% -$53.25万 清仓
CMC COMMERCIAL METALS CO $00.00%0 -8,490-100.0% -$52.15万 清仓
— GOLDMAN SACHS ETF TR $00.00%0 -10,000-100.0% -$47.40万 清仓
PZA INVESCO EXCH TRADED FD TR II $00.00%0 -19,034-100.0% -$43.74万 清仓
STRA STRATEGIC ED INC $00.00%0 -5,239-100.0% -$43.46万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -10,213-100.0% -$43.34万 清仓
KREF KKR REAL ESTATE FIN TR INC $00.00%0 -64,411-100.0% -$39.42万 清仓
SJNK SPDR SERIES TRUST $00.00%0 -15,398-100.0% -$38.46万 清仓
EMN EASTMAN CHEM CO $00.00%0 -4,847-100.0% -$36.99万 清仓
— CHART INDS INC $00.00%0 -1,691-100.0% -$34.96万 清仓
MLN VANECK ETF TRUST $00.00%0 -19,561-100.0% -$34.11万 清仓
PRI PRIMERICA INC $00.00%0 -1,345-100.0% -$33.68万 清仓
BAB INVESCO EXCH TRADED FD TR II $00.00%0 -11,977-100.0% -$32.29万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -9,697-100.0% -$31.43万 清仓
ITM VANECK ETF TRUST $00.00%0 -6,509-100.0% -$30.22万 清仓
KMX CARMAX INC $00.00%0 -7,183-100.0% -$29.87万 清仓
EIPI FIRST TR EXCHNG TRADED FD VI $00.00%0 -13,087-100.0% -$29.43万 清仓
PRVA PRIVIA HEALTH GROUP INC $00.00%0 -13,828-100.0% -$28.44万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -11,612-100.0% -$28.23万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -5,944-100.0% -$27.88万 清仓
XBIL RBB FD INC $00.00%0 -5,522-100.0% -$27.63万 清仓
TBIL RBB FD INC $00.00%0 -5,540-100.0% -$27.62万 清仓
DBC INVESCO DB COMMDY INDX TRCK $00.00%0 -9,475-100.0% -$27.43万 清仓
CACI CACI INTL INC $00.00%0 -498-100.0% -$27.08万 清仓
SHYD VANECK ETF TRUST $00.00%0 -11,765-100.0% -$26.66万 清仓
CDW CDW CORP $00.00%0 -2,172-100.0% -$26.29万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -3,679-100.0% -$26.19万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -13,895-100.0% -$26.07万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -2,810-100.0% -$25.86万 清仓
BOND PIMCO ETF TR $00.00%0 -2,715-100.0% -$25.05万 清仓
EEMA ISHARES INC $00.00%0 -2,609-100.0% -$24.98万 清仓
RDDT REDDIT INC $00.00%0 -1,843-100.0% -$24.82万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -1,610-100.0% -$24.65万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -5,477-100.0% -$24.56万 清仓
VICI VICI PPTYS INC $00.00%0 -8,858-100.0% -$24.20万 清仓
RRC RANGE RES CORP $00.00%0 -5,245-100.0% -$23.70万 清仓
RGA REINSURANCE GROUP AMER INC $00.00%0 -1,152-100.0% -$23.52万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -2,805-100.0% -$23.04万 清仓
OUNZ VANECK MERK GOLD ETF $00.00%0 -5,060-100.0% -$22.80万 清仓
SAP SAP SE $00.00%0 -1,312-100.0% -$22.46万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -2,703-100.0% -$22.30万 清仓
MKC MCCORMICK & CO INC $00.00%0 -4,083-100.0% -$22.17万 清仓
— SUNOPTA INC $00.00%0 -33,909-100.0% -$21.97万 清仓
HPQ HP INC $00.00%0 -10,860-100.0% -$21.74万 清仓
FISV FISERV INC $00.00%0 -3,878-100.0% -$21.64万 清仓
CNQ CANADIAN NAT RES LTD MED TER $00.00%0 -4,409-100.0% -$21.49万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -1,200-100.0% -$21.48万 清仓
IT GARTNER INC $00.00%0 -1,334-100.0% -$21.12万 清仓
— SPDR SERIES TRUST $00.00%0 -6,307-100.0% -$20.48万 清仓
ALLE ALLEGION PLC $00.00%0 -1,407-100.0% -$20.44万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -1,517-100.0% -$20.19万 清仓
SONY SONY GROUP CORP $00.00%0 -9,753-100.0% -$20.19万 清仓
IGF ISHARES TR $00.00%0 -3,000-100.0% -$20.10万 清仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $00.00%0 -11,183-100.0% -$18.98万 清仓
DYN DYNE THERAPEUTICS INC $00.00%0 -10,118-100.0% -$18.34万 清仓
QURE UNIQURE NV $00.00%0 -11,129-100.0% -$18.20万 清仓
NWG NATWEST GROUP PLC $00.00%0 -10,796-100.0% -$16.09万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -20,000-100.0% -$14.14万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -10,524-100.0% -$11.45万 清仓
PHR PHREESIA INC $00.00%0 -12,072-100.0% -$10.12万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -12,512-100.0% -$8.60万 清仓
PCT PURECYCLE TECHNOLOGIES INC $00.00%0 -12,407-100.0% -$6.44万 清仓
— CHEESECAKE FACTORY INC $00.00%0 -59,000-100.0% -$5.81万 清仓
— MONROE CAP CORP $00.00%0 -11,453-100.0% -$5.27万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -10,000-100.0% -$4.42万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -31,000-100.0% -$3.03万 清仓
— GABELLI EQUITY TR INC $00.00%0 -16,890-100.0% -$118 清仓
— CANOPY GROWTH CORPORATION $9,5300.00%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 00.0% — 不变
— WESTWATER RES INC $1.77万0.00%35,032 00.0% — 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 00.0% — 不变
ETSY ETSY INC $2.85万0.00%28,000 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $2.89万0.00%24,000 00.0% — 不变
— PATRICK INDS INC $2.95万0.00%20,000 00.0% — 不变
— RIVIAN AUTOMOTIVE INC $2.96万0.00%25,000 00.0% — 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 00.0% — 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 00.0% — 不变
U UNITY SOFTWARE INC $4.07万0.00%36,000 00.0% — 不变
PTON PELOTON INTERACTIVE INC $4.37万0.00%27,000 00.0% — 不变
— CBRE GBL REAL ESTATE INC FD $4.74万0.00%10,278 00.0% — 不变
ITGR INTEGER HLDGS CORP $4.75万0.00%39,000 00.0% — 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 00.0% — 不变
NTNX NUTANIX INC $5.18万0.00%46,000 00.0% — 不变