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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $192.11万 | 0.02% | 20,512 | 2,024 | 10.9% | $18.96万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $190.83万 | 0.02% | 11,368 | 8,772 | 337.9% | $147.26万 | 加仓 |
| SMOT | VANECK ETF TRUST | $190.82万 | 0.02% | 49,104 | -2,455 | -4.8% | -$9.54万 | 减仓 |
| FICO | FAIR ISAAC CORP | $189.73万 | 0.02% | 1,588 | -5 | -0.3% | -$5,974 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $189.36万 | 0.02% | 4,560 | 41 | 0.9% | $1.70万 | 加仓 |
| MUB | ISHARES TR | $188.90万 | 0.02% | 17,553 | 43 | 0.2% | $4,628 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $188.68万 | 0.02% | 20,448 | -32,058 | -61.1% | -$295.80万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $186.76万 | 0.02% | 55,817 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $186.01万 | 0.02% | 19,284 | -332 | -1.7% | -$3.20万 | 减仓 |
| GCOW | PACER FDS TR | $184.73万 | 0.02% | 42,663 | 4,163 | 10.8% | $18.03万 | 加仓 |
| ITA | ISHARES TR | $181.95万 | 0.02% | 7,506 | 342 | 4.8% | $8.29万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $181.87万 | 0.02% | 44,250 | 34,590 | 358.1% | $142.16万 | 重新持有 |
| MPC | MARATHON PETE CORP | $180.32万 | 0.02% | 6,858 | -1,658 | -19.5% | -$43.59万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $179.87万 | 0.02% | 30,753 | 2,257 | 7.9% | $13.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $179.14万 | 0.02% | 4,834 | 67 | 1.4% | $2.48万 | 加仓 |
| VHT | VANGUARD WORLD FD | $178.67万 | 0.02% | 5,975 | 9 | 0.2% | $2,691 | 加仓 |
| ILMN | ILLUMINA INC | $178.29万 | 0.02% | 10,140 | 934 | 10.1% | $16.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $177.90万 | 0.02% | 23,319 | -841 | -3.5% | -$6.42万 | 减仓 |
| ADSK | AUTODESK INC | $177.68万 | 0.02% | 9,139 | -734 | -7.4% | -$14.27万 | 减仓 |
| OEF | ISHARES TR | $177.35万 | 0.02% | 4,847 | 8 | 0.2% | $2,927 | 加仓 |
| GSK | GSK PLC | $176.64万 | 0.02% | 33,697 | -139 | -0.4% | -$7,286 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $176.11万 | 0.02% | 5,262 | 558 | 11.9% | $18.68万 | 加仓 |
| ICLR | ICON PUB LTD CO | $175.90万 | 0.02% | 10,126 | -421 | -4.0% | -$7.31万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $175.21万 | 0.02% | 15,235 | -1,296 | -7.8% | -$14.90万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $174.73万 | 0.02% | 45,289 | 2,022 | 4.7% | $7.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $173.93万 | 0.02% | 2,027 | 287 | 16.5% | $24.63万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $173.79万 | 0.02% | 10,663 | -986 | -8.5% | -$16.07万 | 减仓 |
| WELL | WELLTOWER INC | $173.07万 | 0.02% | 7,625 | -300 | -3.8% | -$6.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $172.44万 | 0.02% | 14,767 | -219 | -1.5% | -$2.56万 | 减仓 |
| TFLO | ISHARES TR | $172.37万 | 0.02% | 34,045 | -4,306 | -11.2% | -$21.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $171.84万 | 0.02% | 9,022 | -1,004 | -10.0% | -$19.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $170.88万 | 0.02% | 4,553 | 268 | 6.3% | $10.06万 | 加仓 |
| UNM | UNUM GROUP | $170.42万 | 0.02% | 19,063 | -312 | -1.6% | -$2.79万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $168.44万 | 0.02% | 30,311 | -8,637 | -22.2% | -$48.00万 | 减仓 |
| IVE | ISHARES TR | $168.18万 | 0.02% | 7,407 | -6 | -0.1% | -$1,362 | 减仓 |
| ADI | ANALOG DEVICES INC | $167.92万 | 0.02% | 4,228 | -130 | -3.0% | -$5.16万 | 减仓 |
| KRE | SPDR SERIES TRUST | $167.64万 | 0.02% | 22,397 | 290 | 1.3% | $2.17万 | 加仓 |
| ECL | ECOLAB INC | $166.95万 | 0.02% | 5,992 | -50 | -0.8% | -$1.39万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $165.32万 | 0.02% | 8,200 | -469 | -5.4% | -$9.46万 | 减仓 |
| IYG | ISHARES TR | $165.20万 | 0.02% | 18,260 | 1 | 0.0% | $90 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $164.96万 | 0.02% | 9,896 | -253 | -2.5% | -$4.22万 | 减仓 |
| VST | VISTRA CORP | $164.37万 | 0.02% | 10,362 | 4,165 | 67.2% | $66.07万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $163.56万 | 0.02% | 81,821 | -20,304 | -19.9% | -$40.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $162.77万 | 0.02% | 5,601 | -739 | -11.7% | -$21.48万 | 减仓 |
| SYY | SYSCO CORP | $162.01万 | 0.02% | 19,383 | -2,445 | -11.2% | -$20.44万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $161.75万 | 0.02% | 32,500 | 6,950 | 27.2% | $34.59万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $161.36万 | 0.02% | 8,988 | -515 | -5.4% | -$9.25万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $161.15万 | 0.02% | 62,972 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $159.66万 | 0.02% | 13,801 | -170 | -1.2% | -$1.97万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $159.23万 | 0.02% | 4,549 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $158.91万 | 0.02% | 42,308 | 13,588 | 47.3% | $51.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $158.31万 | 0.02% | 8,882 | -68 | -0.8% | -$1.21万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $158.18万 | 0.02% | 55,717 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $157.91万 | 0.02% | 10,790 | 1 | 0.0% | $146 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $157.68万 | 0.02% | 70,560 | 11,597 | 19.7% | $25.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $157.62万 | 0.02% | 2,994 | -301 | -9.1% | -$15.85万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $157.45万 | 0.02% | 10,888 | -726 | -6.3% | -$10.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $157.17万 | 0.02% | 11,860 | -2,350 | -16.5% | -$31.14万 | 减仓 |
| KEX | KIRBY CORP | $156.80万 | 0.02% | 11,532 | -2,248 | -16.3% | -$30.57万 | 减仓 |
| ALAB | ASTERA LABS INC | $156.40万 | 0.02% | 3,238 | 371 | 12.9% | $17.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $156.25万 | 0.02% | 27,015 | -4,081 | -13.1% | -$23.60万 | 减仓 |
| CGNX | COGNEX CORP | $156.16万 | 0.02% | 21,563 | 1,412 | 7.0% | $10.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $156.10万 | 0.02% | 3,400 | 147 | 4.5% | $6.75万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $156.00万 | 0.02% | 40,045 | 40,045 | — | $156.00万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $154.93万 | 0.02% | 19,232 | 1,755 | 10.0% | $14.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $154.86万 | 0.02% | 9,233 | -1,240 | -11.8% | -$20.80万 | 减仓 |
| NUE | NUCOR CORP | $153.74万 | 0.02% | 6,902 | -312 | -4.3% | -$6.95万 | 减仓 |
| GWW | WW GRAINGER INC | $152.94万 | 0.02% | 1,124 | 1 | 0.1% | $1,361 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $152.94万 | 0.02% | 23,700 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $151.57万 | 0.02% | 10,397 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $151.39万 | 0.02% | 2,152 | 104 | 5.1% | $7.32万 | 加仓 |
| JNK | SPDR SERIES TRUST | $150.79万 | 0.02% | 15,647 | -3,387 | -17.8% | -$32.64万 | 减仓 |
| CMI | CUMMINS INC | $150.74万 | 0.02% | 2,014 | 65 | 3.3% | $4.86万 | 加仓 |
| KLAC | KLA CORP | $148.98万 | 0.02% | 4,938 | 858 | 21.0% | $25.89万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $148.76万 | 0.02% | 29,527 | -11,200 | -27.5% | -$56.43万 | 减仓 |
| MSCI | MSCI INC | $148.47万 | 0.02% | 2,651 | -658 | -19.9% | -$36.85万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $148.14万 | 0.02% | 62,114 | 45,839 | 281.7% | $109.33万 | 加仓 |
| GPC | GENUINE PARTS CO | $147.93万 | 0.02% | 12,539 | -3,401 | -21.3% | -$40.12万 | 减仓 |
| TER | TERADYNE INC | $147.67万 | 0.02% | 3,052 | -433 | -12.4% | -$20.95万 | 减仓 |
| IBB | ISHARES TR | $147.15万 | 0.02% | 7,737 | 283 | 3.8% | $5.38万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $144.47万 | 0.02% | 29,599 | -506 | -1.7% | -$2.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $144.05万 | 0.02% | 2,900 | -51 | -1.7% | -$2.53万 | 减仓 |
| IJK | ISHARES TR | $143.88万 | 0.02% | 12,245 | 813 | 7.1% | $9.55万 | 加仓 |
| ONON | ON HLDG AG | $143.15万 | 0.02% | 40,416 | -51 | -0.1% | -$1,806 | 减仓 |
| VMC | VULCAN MATLS CO | $142.28万 | 0.02% | 4,823 | 632 | 15.1% | $18.64万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $141.50万 | 0.02% | 4,670 | 1,567 | 50.5% | $47.48万 | 加仓 |
| B | BARRICK MNG CORP | $141.24万 | 0.02% | 38,453 | 1,525 | 4.1% | $5.60万 | 加仓 |
| COHR | COHERENT CORP | $141.06万 | 0.02% | 3,576 | 324 | 10.0% | $12.78万 | 加仓 |
| SDY | SPDR SERIES TRUST | $140.17万 | 0.02% | 9,211 | -305 | -3.2% | -$4.64万 | 减仓 |
| FNB | F N B CORP | $140.01万 | 0.02% | 73,382 | -8,775 | -10.7% | -$16.74万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $139.75万 | 0.02% | 9,044 | 258 | 2.9% | $3.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $139.75万 | 0.02% | 23,696 | 3,719 | 18.6% | $21.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $138.05万 | 0.02% | 17,753 | -1,890 | -9.6% | -$14.70万 | 减仓 |
| KHC | KRAFT HEINZ CO | $138.02万 | 0.02% | 58,435 | -555 | -0.9% | -$1.31万 | 减仓 |
| NVT | NVENT ELEC PLC | $137.57万 | 0.02% | 8,111 | 3,368 | 71.0% | $57.13万 | 加仓 |
| ESGU | ISHARES TR | $137.48万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $136.96万 | 0.02% | 18,286 | -1,752 | -8.7% | -$13.12万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $136.90万 | 0.02% | 27,068 | -150 | -0.6% | -$7,586 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $136.05万 | 0.02% | 12,307 | -18,466 | -60.0% | -$204.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.36万 | 0.02% | 5,415 | 293 | 5.7% | $7.32万 | 加仓 |