Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,305
- 2020 年第 4 季沒有 13F 資料
- 總值
- $60.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMR Mortgage Tr76970B101 | COM | 26,500 | $0 | 0.0% | – | – | – |
| ECPGEncore Capital Group Inc | COM | 48 | $2,000 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 51 | $5,000 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 22 | $6,000 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 83 | $7,000 | <0.1% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500 | $7,000 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 145 | $9,000 | <0.1% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 227 | $9,000 | <0.1% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 145 | $1.00 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 87 | $1.10 萬 | <0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 40 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | 12,000 | $1.20 萬 | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 200 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 11,000 | $1.40 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 12,000 | $1.50 萬 | <0.1% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 12,000 | $1.60 萬 | <0.1% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 12,000 | $1.60 萬 | <0.1% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 120 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | 13,000 | $1.80 萬 | <0.1% | – | – | – |
| PTCPTC Inc. | Stock | 136 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 201 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 18,000 | $1.90 萬 | <0.1% | – | – | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 18,000 | $2.00 萬 | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 18,000 | $2.10 萬 | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 18,000 | $2.10 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $2.20 萬 | <0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 24,000 | $2.30 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 18,000 | $2.30 萬 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 10,000 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 275 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 18,000 | $2.40 萬 | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 159 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | 18,000 | $2.70 萬 | <0.1% | – | – | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 25,000 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 24,000 | $2.80 萬 | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 390 | $2.90 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 375 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 13,000 | $2.90 萬 | <0.1% | – | – | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | 17,000 | $3.10 萬 | <0.1% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 12,000 | $3.10 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 28,000 | $3.10 萬 | <0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 18,000 | $3.10 萬 | <0.1% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 23,000 | $3.20 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $3.40 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 31,000 | $3.40 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 33,000 | $3.40 萬 | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $3.50 萬 | <0.1% | – | – | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 30,000 | $3.50 萬 | <0.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 12,000 | $3.50 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 31,000 | $3.60 萬 | <0.1% | – | – | – |
| Portman Ridge Fin Corp73688F102 | COM | 17,535 | $3.80 萬 | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 11,000 | $3.80 萬 | <0.1% | – | – | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $3.90 萬 | <0.1% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 23,000 | $3.90 萬 | <0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 26,000 | $4.10 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $4.30 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 43,000 | $4.40 萬 | <0.1% | – | – | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 18,000 | $4.70 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 30,000 | $4.80 萬 | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 510 | $4.90 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 981 | $5.00 萬 | <0.1% | – | – | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 10,260 | $5.20 萬 | <0.1% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 2,800 | $5.30 萬 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 1,494 | $5.50 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,525 | $5.80 萬 | <0.1% | – | – | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | 12,000 | $6.00 萬 | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 453 | $6.40 萬 | <0.1% | – | – | 歷史 |
| IAGIamgold Corp | COM | 22,000 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 1,345 | $6.80 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,088 | $7.30 萬 | <0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 15,758 | $7.30 萬 | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 20,162 | $7.30 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,689 | $7.40 萬 | <0.1% | – | – | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,482 | $7.40 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,014 | $7.50 萬 | <0.1% | – | – | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 22,000 | $7.60 萬 | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 13,190 | $8.20 萬 | <0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 19,780 | $8.30 萬 | <0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 3,781 | $8.50 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 680 | $8.80 萬 | <0.1% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 21,565 | $9.30 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 14,148 | $9.70 萬 | <0.1% | – | – | 歷史 |
| LMNRLimoneira CO | COM | 5,584 | $9.80 萬 | <0.1% | – | – | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 17,871 | $10.0 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,530 | $10.5 萬 | <0.1% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 17,723 | $10.5 萬 | <0.1% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 1,618 | $10.6 萬 | <0.1% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,554 | $10.9 萬 | <0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 12,313 | $11.1 萬 | <0.1% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 3,551 | $11.2 萬 | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 2,518 | $11.3 萬 | <0.1% | – | – | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 2,550 | $11.3 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 14,860 | $11.4 萬 | <0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,391 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 10,030 | $11.7 萬 | <0.1% | – | – | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 11,649 | $11.8 萬 | <0.1% | – | – | 歷史 |
| WSRWhitestone REIT | COM | 12,500 | $12.1 萬 | <0.1% | – | – | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,371 | $12.5 萬 | <0.1% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 13,595 | $12.7 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,004 | $12.8 萬 | <0.1% | – | – | 歷史 |