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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
XLNXXilinx IncCOM2,805$40.6 萬<0.1%−20−0.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM3,291$40.8 萬<0.1%+1,430+76.8%加碼歷史
POWIPower Integrations IncCOM5,002$41.0 萬<0.1%+418+9.1%加碼歷史
MMSMaximus, Inc.COM4,686$41.2 萬<0.1%+1,285+37.8%加碼歷史
MSBMesabi TrustCTF BEN INT11,682$41.4 萬<0.1%+2,382+25.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF17,750$41.6 萬<0.1%−1,152−6.1%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM744$41.6 萬<0.1%−100−11.8%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM25,974$41.6 萬<0.1%−5,575−17.7%減碼歷史
CCKCrown Holdings, Inc.COM4,086$41.8 萬<0.1%+100+2.5%加碼歷史
FTSFortis Inc.COM9,472$41.9 萬<0.1%+195+2.1%加碼歷史
iShares Tr464287192US TRSPRTION1,611$41.9 萬<0.1%+17+1.1%加碼–
FLFoot Locker, Inc.COM6,792$41.9 萬<0.1%+260+4.0%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,000$42.7 萬<0.1%+17,000新進–
iShares Tr464288885EAFE GRWTH ETF4,032$43.3 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM9,620$43.4 萬<0.1%00.0%不變–
CNCCentene CorpStock5,962$43.5 萬<0.1%−44−0.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,840$43.5 萬<0.1%+256+3.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF4,088$43.5 萬<0.1%00.0%不變–
TKRTimken CoCOM5,406$43.6 萬<0.1%+105+2.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF3,796$43.9 萬<0.1%+387+11.4%加碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT20,602$44.1 萬<0.1%−15−0.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,837$44.7 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM24,849$45.0 萬<0.1%+64+0.3%加碼歷史
TDFTempleton Dragon Fund IncCOM18,991$45.1 萬<0.1%+327+1.8%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,458$45.2 萬<0.1%+1,100+17.3%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,775$45.3 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM21,801$45.5 萬<0.1%−244−1.1%減碼歷史
WSOWatsco IncCOM1,591$45.6 萬<0.1%−10−0.6%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB13,593$45.6 萬<0.1%−985−6.8%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT17,844$45.9 萬<0.1%−9,789−35.4%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,418$46.2 萬<0.1%−2,106−46.6%減碼歷史
CMSCMS Energy CorpCOM7,892$46.6 萬<0.1%+1,642+26.3%加碼歷史
KEXKirby CorpCOM7,703$46.7 萬<0.1%−684−8.2%減碼歷史
CECelanese CorpStock3,088$46.8 萬<0.1%+23+0.8%加碼歷史
NEOGNeogen CorpCOM10,185$46.9 萬<0.1%+539+5.6%加碼依 2 比 1 拆股換算歷史
MKLMarkel Group Inc.COM396$47.0 萬<0.1%+3+0.8%加碼歷史
TECHBIO-TECHNE CorpCOM1,043$47.0 萬<0.1%+77+8.0%加碼歷史
MROMarathon Oil CorpCOM34,582$47.1 萬<0.1%00.0%不變歷史
JBLJabil IncStock8,118$47.2 萬<0.1%+440+5.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,102$47.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C474US SML CP PWR B15,186$47.4 萬<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A11,566$47.4 萬<0.1%−1,873−13.9%減碼歷史
OMCLOmnicell, Inc.COM3,147$47.7 萬<0.1%+264+9.2%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A7,088$47.7 萬<0.1%+7,088新進歷史
iShares Tr464288273EAFE SML CP ETF6,444$47.8 萬<0.1%+20+0.3%加碼–
BALLBALL CorpCOM5,915$47.9 萬<0.1%−356−5.7%減碼歷史
KKellanovaStock7,462$48.0 萬<0.1%+30.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM30,642$48.1 萬<0.1%−251−0.8%減碼歷史
FTNTFortinet, Inc.Stock2,028$48.3 萬<0.1%−51−2.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,202$48.4 萬<0.1%+116+1.4%加碼–
AXONAxon Enterprise, Inc.COM2,748$48.6 萬<0.1%+1,000+57.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,173$48.6 萬<0.1%+3,329+57.0%加碼歷史
iShares Tr464287580US CONSUM DISCRE6,288$48.8 萬<0.1%+6+0.1%加碼–
RAMPLiveRamp Holdings, Inc.COM10,463$49.0 萬<0.1%+839+8.7%加碼歷史
NRGNRG Energy, Inc.Stock12,230$49.3 萬<0.1%+6,722+122.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,334$49.4 萬<0.1%00.0%不變依 2 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,856$49.5 萬<0.1%+305+4.0%加碼–
LPROOpen Lending CorpCOM11,480$49.5 萬<0.1%−9,380−45.0%減碼歷史
EIXEdison InternationalStock8,586$49.6 萬<0.1%+489+6.0%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$49.7 萬<0.1%00.0%不變–
TMToyota Motor CorpADS2,841$49.7 萬<0.1%+57+2.0%加碼歷史
PHRPhreesia, Inc.COM8,179$50.1 萬<0.1%+165+2.1%加碼歷史
AIRCApartment Income REIT Corp.COM10,586$50.2 萬<0.1%−886−7.7%減碼歷史
Global X Uranium ETF37954Y871ETF23,705$50.3 萬<0.1%−2,795−10.5%減碼–
iShares Tr46435U796SYSTEMATIC BD ET4,995$50.3 萬<0.1%00.0%不變–
ARCBArcbest CorpCOM8,647$50.3 萬<0.1%+1,642+23.4%加碼歷史
MOSMosaic CoCOM15,749$50.3 萬<0.1%+1,001+6.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,801$50.4 萬<0.1%00.0%不變–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM24,260$50.4 萬<0.1%−3,610−13.0%減碼歷史
Healthpeak Properties, Inc.71943U104COM27,355$50.5 萬<0.1%−4,699−14.7%減碼–
DTEDte Energy CoCOM3,947$51.2 萬<0.1%+59+1.5%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT16,050$51.5 萬<0.1%−1,454−8.3%減碼歷史
KTBKontoor Brands, Inc.Stock9,171$51.7 萬<0.1%+2,283+33.1%加碼歷史
WINGWingstop Inc.COM3,277$51.7 萬<0.1%+723+28.3%加碼歷史
TROXTronox Holdings plcSHS23,173$51.9 萬<0.1%00.0%不變歷史
DNOWDNOW Inc.COM54,950$52.1 萬<0.1%−11,813−17.7%減碼歷史
DDOGDatadog, Inc.CL A COM5,006$52.1 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A724$52.2 萬<0.1%−216−23.0%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT3,575$52.3 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM8,394$52.7 萬<0.1%+1,000+13.5%加碼歷史
SMGScotts Miracle-Gro CoStock2,753$52.8 萬<0.1%+424+18.2%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A40,522$53.0 萬<0.1%−3,751−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,201$53.1 萬<0.1%−77−1.1%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED12,638$53.2 萬<0.1%−7,801−38.2%減碼–
iShares Tr464287291GLOBAL TECH ETF1,577$53.2 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX10,203$53.5 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM3,176$53.5 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM14,235$53.9 萬<0.1%−2,950−17.2%減碼歷史
ETREntergy CorpCOM5,415$54.0 萬<0.1%+264+5.1%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,841$54.1 萬<0.1%−991−9.1%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF18,442$54.1 萬<0.1%−7,197−28.1%減碼–
Liberty Media Corp Del531229607COM C SIRIUSXM11,661$54.1 萬<0.1%+247+2.2%加碼–
WRKWestRock CoCOM10,175$54.2 萬<0.1%−1,100−9.8%減碼歷史
SUSuncor Energy IncStock22,667$54.3 萬<0.1%+1,128+5.2%加碼歷史
PJTPJT Partners Inc.COM CL A7,611$54.3 萬<0.1%+7,611新進歷史
VRSKVerisk Analytics, Inc.COM3,114$54.4 萬<0.1%+187+6.4%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,792$54.5 萬<0.1%−300−7.3%減碼–
YETIYETI Holdings, Inc.COM5,949$54.6 萬<0.1%+157+2.7%加碼歷史
LYFTLyft, Inc.CL A COM9,038$54.7 萬<0.1%+9,038新進歷史
Vanguard Star FDS921909768VG TL INTL STK F8,330$54.7 萬<0.1%00.0%不變–

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%–