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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,341
較 2021 年第 1 季 +36
總值
$66.8 億
較 2021 年第 1 季 +$5.88 億 (+9.7%)
申報日
2021/8/12
SEC
Stephens Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ECPGEncore Capital Group IncCOM48$2,000<0.1%00.0%不變歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/202118,390$2,000<0.1%+18,390新進–
COUPCoupa Software IncCOM14$4,000<0.1%−8−36.4%減碼歷史
AZEKAZEK Co Inc.CL A107$5,000<0.1%+107新進歷史
TNDMTandem Diabetes Care IncCOM NEW67$7,000<0.1%−16−19.3%減碼歷史
PPDPPD, Inc.COM146$7,000<0.1%−81−35.7%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT500$9,000<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM100$1.00 萬<0.1%+100新進歷史
MGPIMGP Ingredients IncCOM145$1.00 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A90$1.10 萬<0.1%+3+3.4%加碼歷史
TKNOAlpha Teknova, Inc.COM500$1.20 萬<0.1%+500新進歷史
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/113,000$1.30 萬<0.1%+1,000+8.3%加碼–
PRAHPRA Health Sciences, Inc.COM79$1.30 萬<0.1%−41−34.2%減碼歷史
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/013,000$1.40 萬<0.1%+1,000+8.3%加碼–
SHIPSeanergy Maritime Holdings Corp.SHS NEW12,500$1.40 萬<0.1%−12,500−50.0%減碼歷史
WIXWix.com Ltd.SHS50$1.50 萬<0.1%+10+25.0%加碼歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/111,000$1.50 萬<0.1%00.0%不變–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/113,000$1.50 萬<0.1%+1,000+8.3%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW177$1.70 萬<0.1%−24−11.9%減碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/012,000$1.70 萬<0.1%00.0%不變–
PTCPTC Inc.Stock124$1.80 萬<0.1%−12−8.8%減碼歷史
Zynga Inc98986TAB4NOTE 0.250% 6/014,000$1.90 萬<0.1%+1,000+7.7%加碼–
TWTradeweb Markets Inc.Stock235$2.00 萬<0.1%−155−39.7%減碼歷史
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/018,000$2.00 萬<0.1%00.0%不變–
PZZAPapa Johns International IncStock200$2.10 萬<0.1%−75−27.3%減碼歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/018,000$2.10 萬<0.1%00.0%不變–
Splunk Inc848637AD6NOTE 1.125% 9/118,000$2.20 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/018,000$2.40 萬<0.1%00.0%不變–
DISH Network CORP25470MAB5NOTE 3.375% 8/124,000$2.40 萬<0.1%00.0%不變–
Liberty Media Corp Del531229AB8NOTE 1.375%10/118,000$2.40 萬<0.1%00.0%不變–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/118,000$2.40 萬<0.1%00.0%不變–
FIVNFive9, Inc.COM142$2.60 萬<0.1%−17−10.7%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/024,000$2.60 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM375$2.80 萬<0.1%00.0%不變歷史
NINENine Energy Service, Inc.COM10,000$2.90 萬<0.1%00.0%不變歷史
Workday, Inc.98138HAF8NOTE 0.250%10/018,000$3.00 萬<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/026,000$3.20 萬<0.1%00.0%不變–
RingCentral, Inc.76680RAF4NOTE 3/029,000$3.20 萬<0.1%+1,000+3.6%加碼–
Nuvasive Inc670704AJ4NOTE 0.375% 3/133,000$3.30 萬<0.1%00.0%不變–
Dexcom Inc252131AH0NOTE 0.750%12/013,000$3.40 萬<0.1%00.0%不變–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/131,000$3.40 萬<0.1%00.0%不變–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/131,000$3.50 萬<0.1%00.0%不變–
Southwest Airls Co844741BG2NOTE 1.250% 5/023,000$3.50 萬<0.1%00.0%不變–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/122,000$3.50 萬<0.1%+22,000新進–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/122,000$3.50 萬<0.1%+22,000新進–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/032,000$3.60 萬<0.1%+32,000新進–
BDSIBiodelivery Sciences International IncCOM10,000$3.60 萬<0.1%00.0%不變歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/130,000$3.70 萬<0.1%00.0%不變–
EQT Corp26884LAK5NOTE 1.750% 5/022,000$3.70 萬<0.1%+22,000新進–
HUBGHub Group, Inc.CL A570$3.80 萬<0.1%−518−47.6%減碼歷史
Square Inc852234AD5NOTE 0.500% 5/112,000$3.80 萬<0.1%00.0%不變–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/123,000$4.20 萬<0.1%00.0%不變–
CONMED Corp207410AF8NOTE 2.625% 2/026,000$4.20 萬<0.1%00.0%不變–
Portman Ridge Fin Corp73688F102COM17,535$4.20 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/018,000$4.30 萬<0.1%00.0%不變–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/130,000$4.40 萬<0.1%00.0%不變–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/043,000$4.50 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM299$4.70 萬<0.1%+299新進歷史
FNDFloor & Decor Holdings, Inc.CL A480$5.10 萬<0.1%−30−5.9%減碼歷史
AZTAAzenta, Inc.COM542$5.20 萬<0.1%+542新進歷史
Nice Sys Inc65366HAB9NOTE 1.250% 1/118,000$5.30 萬<0.1%00.0%不變–
TCRTAlaunos Therapeutics, Inc.COM20,162$5.30 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS13,760$5.70 萬<0.1%+13,760新進歷史
AVOMission Produce, Inc.COM2,800$5.80 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM22,000$6.50 萬<0.1%00.0%不變歷史
ONTOnterris, Inc.COM1,215$6.50 萬<0.1%−130−9.7%減碼歷史
Wellpoint Inc94973VBG1NOTE 2.750%10/112,000$6.50 萬<0.1%00.0%不變–
BRWSaba Capital Income & Opportunities FundSHARES14,246$6.70 萬<0.1%+14,246新進歷史
NOKNokia CorpSPONSORED ADR13,729$7.30 萬<0.1%−4,960−26.5%減碼歷史
GYREGyre Therapeutics, Inc.COM NEW16,885$7.30 萬<0.1%+6,625+64.6%加碼歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/122,000$7.30 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock4,318$7.50 萬<0.1%+304+7.6%加碼歷史
VRNSVaronis Systems IncCOM1,301$7.50 萬<0.1%+320+32.6%加碼歷史
ONTOOnto Innovation Inc.COM1,140$8.30 萬<0.1%+940+470.0%加碼歷史
Farfetch Ltd30744W107ORD SH CL A1,726$8.70 萬<0.1%+1,726新進–
VVRInvesco Senior Income TrustCOM19,780$8.80 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM13,190$8.80 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS680$8.90 萬<0.1%00.0%不變–
CHUYChuy's Holdings, Inc.COM2,500$9.30 萬<0.1%−50−2.0%減碼歷史
UUnity Software Inc.COM863$9.50 萬<0.1%+812+1,592.2%加碼歷史
EXELExelixis, Inc.COM5,259$9.60 萬<0.1%+1,478+39.1%加碼歷史
ICMBInvestcorp Credit Management BDC, Inc.COM17,799$9.60 萬<0.1%−72−0.4%減碼歷史
LMNRLimoneira COCOM5,680$10.0 萬<0.1%+96+1.7%加碼歷史
MRCYMercury Systems IncCOM1,517$10.1 萬<0.1%+1,372+946.2%加碼歷史
PCGPG&E CorpStock10,030$10.2 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,577$10.2 萬<0.1%−30,722−89.6%減碼歷史
SLABSilicon Laboratories Inc.Stock733$11.2 萬<0.1%+280+61.8%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,533$11.5 萬<0.1%−21−0.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM2,530$11.5 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,417$11.7 萬<0.1%−9,475−43.3%減碼歷史
Echo Global Logistics, Inc.27875T101COM3,903$12.0 萬<0.1%+352+9.9%加碼–
NUVANuvasive IncCOM1,804$12.2 萬<0.1%+186+11.5%加碼歷史
SICPSilvergate Capital CorpCL A1,079$12.2 萬<0.1%+1,079新進歷史
CHGGChegg, IncCOM1,487$12.4 萬<0.1%−659−30.7%減碼歷史
PGENPrecigen, Inc.COM19,414$12.7 萬<0.1%+5,266+37.2%加碼歷史
GABGabelli Equity Trust IncCOM18,371$12.7 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT14,848$13.4 萬<0.1%+14,848新進歷史
VMEOVimeo, Inc.COMMON STOCK2,758$13.5 萬<0.1%+2,758新進歷史
SHOSunstone Hotel Investors, Inc.COM11,165$13.9 萬<0.1%−29−0.3%減碼歷史
BCPCBalchem CorpCOM1,067$14.0 萬<0.1%+34+3.3%加碼歷史

2021 年第 1 季之後清倉（62 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TMDXTransMedics Group, Inc.COM142,350$590.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM84,336$588.5 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF124,527$335.1 萬0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN32,880$323.5 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF20,534$196.6 萬<0.1%–
YALAYalla Group LtdADS69,421$173.6 萬<0.1%歷史
CAMTCamtek LtdORD50,094$149.8 萬<0.1%歷史
CRMTAmericas Carmart IncCOM9,141$139.3 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B64,792$128.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE40,035$107.5 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,794$104.0 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS37,635$102.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A31,490$88.2 萬<0.1%歷史
IAC Interactivecorp New44891N109COM3,052$66.0 萬<0.1%–
OneG7000X105COM CL A54,616$63.3 萬<0.1%–
DARDarling Ingredients Inc.COM8,479$62.4 萬<0.1%歷史
VUZIVuzix CorpCOM NEW23,868$60.7 萬<0.1%歷史
LTHMLivent Corp.COM34,991$60.6 萬<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS8,175$56.8 萬<0.1%歷史
NOVNOV Inc.COM40,770$55.9 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,569$52.3 萬<0.1%歷史
GRWGGrowGeneration Corp.COM7,701$38.3 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,507$33.9 萬<0.1%歷史
PRLBProto Labs IncCOM2,441$29.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,300$27.3 萬<0.1%–
ZSZscaler, Inc.Stock1,585$27.2 萬<0.1%歷史
SNFCASecurity National Financial CorpCL A NEW26,639$24.9 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,000$24.8 萬<0.1%–
DENDenbury IncCOM5,162$24.7 萬<0.1%歷史
Realpage Inc75606N109COM2,766$24.1 萬<0.1%–
OLNOLIN CorpStock6,290$23.9 萬<0.1%歷史
PHMPultegroup IncCOM4,506$23.6 萬<0.1%歷史
CALYCallaway Golf CoCOM8,530$22.8 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,287$22.8 萬<0.1%–
RNSTRenasant CorpCOM5,474$22.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,592$22.6 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,933$22.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM4,761$22.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,747$21.5 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,123$21.4 萬<0.1%–
CADECadence BancorporationCL A10,217$21.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,062$21.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,475$21.0 萬<0.1%歷史
BAXBaxter International IncStock2,474$20.9 萬<0.1%歷史
PLUGPlug Power IncStock5,775$20.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7,729$20.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,101$20.4 萬<0.1%歷史
TRNTrinity Industries IncCOM7,167$20.4 萬<0.1%歷史
XYLXylem Inc.COM1,919$20.2 萬<0.1%歷史
HPQHP IncStock6,345$20.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,688$20.0 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,000$19.6 萬<0.1%歷史
PSECProspect Capital CorpCOM14,860$11.4 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A12,313$11.1 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,482$7.40 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT15,758$7.30 萬<0.1%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/111,000$3.80 萬<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/117,000$3.10 萬<0.1%–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/112,000$3.10 萬<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/118,000$2.70 萬<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/018,000$2.00 萬<0.1%–
RMR Mortgage Tr76970B101COM26,500$00.0%–