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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,353
較 2021 年第 2 季 +12
總值
$64.6 億
較 2021 年第 2 季 −$2.13 億 (−3.2%)
申報日
2021/10/27
SEC
Stephens Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHOSunstone Hotel Investors, Inc.COM11,290$13.5 萬<0.1%+125+1.1%加碼歷史
SICPSilvergate Capital CorpCL A1,167$13.5 萬<0.1%+88+8.2%加碼歷史
CGENCompugen LtdORD23,000$13.7 萬<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM10,184$13.8 萬<0.1%+10,184新進歷史
PROPROS Holdings, Inc.COM4,155$14.7 萬<0.1%+1,047+33.7%加碼歷史
BCPCBalchem CorpCOM1,034$15.0 萬<0.1%−33−3.1%減碼歷史
LESLLeslie's, Inc.COM7,331$15.1 萬<0.1%+535+7.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$15.2 萬<0.1%00.0%不變歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,142$15.5 萬<0.1%−962−6.8%減碼歷史
HSICHenry Schein IncCOM2,107$16.0 萬<0.1%−64−2.9%減碼歷史
SIRISirius XM Holdings Inc.COM26,491$16.2 萬<0.1%+120.0%加碼歷史
EXELExelixis, Inc.COM7,748$16.4 萬<0.1%+2,489+47.3%加碼歷史
Nuveen Corporate Incm Noveme67077N106COM17,500$16.4 萬<0.1%00.0%不變–
BCSBarclays PLCADR16,091$16.6 萬<0.1%−656−3.9%減碼歷史
Vonage Holdings Corp92886T201COM10,315$16.6 萬<0.1%−46,868−82.0%減碼–
WSRWhitestone REITCOM17,037$16.7 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,826$17.0 萬<0.1%−199−6.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,798$17.0 萬<0.1%−1,393−8.1%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST11,832$17.0 萬<0.1%00.0%不變–
PRAAPra Group IncCOM4,067$17.1 萬<0.1%+325+8.7%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,330$18.0 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM2,856$18.5 萬<0.1%+656+29.8%加碼歷史
SCMStellus Capital Investment CorpCOM14,275$18.6 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM11,482$18.7 萬<0.1%+424+3.8%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK12,703$18.9 萬<0.1%+1,800+16.5%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG14,608$19.0 萬<0.1%−3,003−17.1%減碼–
NICENICE Ltd.SPONSORED ADR680$19.3 萬<0.1%+680新進歷史
NATINational Instruments CorpCOM4,967$19.5 萬<0.1%−112−2.2%減碼歷史
UBSUBS Group AGStock12,420$19.8 萬<0.1%−190−1.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM15,015$19.8 萬<0.1%−5,180−25.6%減碼歷史
NLYAnnaly Capital Management IncCOM23,532$19.8 萬<0.1%+65+0.3%加碼歷史
ZEVLightning eMotors, Inc.COM23,331$19.9 萬<0.1%+23,331新進歷史
USALiberty All Star Equity FundSH BEN INT23,302$20.0 萬<0.1%+8,454+56.9%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM15,095$20.0 萬<0.1%−3,195−17.5%減碼歷史
WWDWoodward, Inc.COM1,772$20.1 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM414$20.1 萬<0.1%+414新進歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT5,610$20.1 萬<0.1%−543−8.8%減碼歷史
SSBSouthState Bank CorpCOM2,697$20.1 萬<0.1%+202+8.1%加碼歷史
AUBAtlantic Union Bankshares CorpCOM5,486$20.2 萬<0.1%+5,486新進歷史
CNPCenterpoint Energy IncCOM8,229$20.2 萬<0.1%+20.0%加碼歷史
BRKRBruker CorpCOM2,584$20.2 萬<0.1%+2,584新進歷史
iShares Tr464288844US OIL EQ&SV ETF14,746$20.2 萬<0.1%−70−0.5%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,203$20.3 萬<0.1%+5,203新進–
ETSYEtsy IncCOM976$20.3 萬<0.1%−341−25.9%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,923$20.3 萬<0.1%−1,500−14.4%減碼–
IQVIQVIA Holdings Inc.Stock853$20.4 萬<0.1%−23−2.6%減碼歷史
VSTOVista Outdoor Inc.COM5,073$20.4 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM496$20.5 萬<0.1%+496新進歷史
CHDChurch & Dwight Co IncCOM2,499$20.6 萬<0.1%+73+3.0%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,860$20.7 萬<0.1%00.0%不變–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,512$20.8 萬<0.1%+438+4.8%加碼歷史
RACEFerrari N.V.COM1,000$20.9 萬<0.1%−50−4.8%減碼歷史
BLMNBloomin' Brands, Inc.COM8,369$20.9 萬<0.1%+9+0.1%加碼歷史
CWCurtiss Wright CorpStock1,666$21.0 萬<0.1%+1,666新進歷史
WSFSWSFS Financial CorpCOM4,101$21.0 萬<0.1%+4,101新進歷史
ELANElanco Animal Health IncCOM6,570$21.0 萬<0.1%−86−1.3%減碼歷史
NHCNational Healthcare CorpCOM3,018$21.1 萬<0.1%−100−3.2%減碼歷史
KIDSOrthopediatrics CorpCOM3,216$21.1 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR4,509$21.1 萬<0.1%−1,931−30.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,141$21.2 萬<0.1%−1,067−20.5%減碼歷史
DRIDarden Restaurants IncCOM1,404$21.3 萬<0.1%+1,404新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,890$21.3 萬<0.1%+51+1.1%加碼–
LTCLTC Properties IncREIT6,754$21.4 萬<0.1%−944−12.3%減碼歷史
NOANorth American Construction Group Ltd.COM14,614$21.5 萬<0.1%+100+0.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,502$21.5 萬<0.1%−2,933−45.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,869$21.6 萬<0.1%+27+1.0%加碼–
PSTLPostal Realty Trust, Inc.CL A11,565$21.6 萬<0.1%−3,119−21.2%減碼歷史
ITTItt Inc.COM2,519$21.6 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM1,378$21.7 萬<0.1%+1,378新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,301$21.7 萬<0.1%+143+4.5%加碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME20,189$21.7 萬<0.1%−1,430−6.6%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$21.8 萬<0.1%+4,970新進–
CACICACI International IncCL A835$21.9 萬<0.1%+45+5.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS1,205$22.0 萬<0.1%+110+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,611$22.1 萬<0.1%+8,611新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,516$22.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$22.1 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM8,198$22.2 萬<0.1%−655−7.4%減碼歷史
SMTCSemtech CorpStock2,857$22.3 萬<0.1%−94−3.2%減碼歷史
iShares Semiconductor ETF464287523ETF501$22.4 萬<0.1%+40+8.7%加碼–
ZZillow Group, Inc.CL C CAP STK2,539$22.4 萬<0.1%+900+54.9%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM4,741$22.4 萬<0.1%−1,122−19.1%減碼–
FBINFortune Brands Innovations, Inc.COM2,516$22.5 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM1,841$22.6 萬<0.1%+1,841新進歷史
GWREGuidewire Software, Inc.COM1,916$22.8 萬<0.1%+195+11.3%加碼歷史
CPECallon Petroleum CoCOM4,651$22.8 萬<0.1%−2,050−30.6%減碼歷史
iShares Tr46435U713US INFRASTRUC6,721$22.9 萬<0.1%00.0%不變–
PDCOPatterson Companies, Inc.COM7,599$22.9 萬<0.1%+300+4.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM13,016$23.0 萬<0.1%+103+0.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,257$23.1 萬<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A5,415$23.1 萬<0.1%+656+13.8%加碼歷史
MIMEMimecast LtdORD SHS3,629$23.1 萬<0.1%+12+0.3%加碼歷史
MARMarriott International IncStock75,562$23.2 萬<0.1%−1,150−1.5%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,350$23.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,425$23.2 萬<0.1%−125−2.7%減碼–
SBACSba Communications CorpCL A702$23.2 萬<0.1%+16+2.3%加碼歷史
HTGCHercules Capital, Inc.COM14,050$23.3 萬<0.1%+14,050新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$23.3 萬<0.1%00.0%不變–
TRUPTrupanion, Inc.COM3,005$23.3 萬<0.1%+493+19.6%加碼歷史
Neenah Inc640079109COM5,000$23.3 萬<0.1%00.0%不變–

2021 年第 2 季之後清倉（76 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX326,331$372.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF26,946$356.5 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD173,933$349.4 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL75,519$325.2 萬<0.1%–
ARAntero Resources CorpCOM177,804$267.2 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM111,228$231.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM64,873$197.8 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM73,426$167.3 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A57,686$157.5 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT376,084$150.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS11,009$139.8 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR60,663$139.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS57,447$132.7 萬<0.1%歷史
CVACovanta Holding CorpCOM65,887$116.0 萬<0.1%歷史
CUZCousins Properties IncCOM NEW23,270$85.6 萬<0.1%歷史
AVIDAvid Technology, Inc.COM19,659$77.0 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS45,852$74.8 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM10,358$63.4 萬<0.1%歷史
Capitala Fin Corp14054R502COM NEW22,513$55.3 萬<0.1%–
HBIOHarvard Bioscience IncCOM65,870$54.9 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT16,050$51.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A7,088$47.7 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,611$41.9 萬<0.1%–
CCKCrown Holdings, Inc.COM4,086$41.8 萬<0.1%歷史
ITRIItron, Inc.COM3,700$37.0 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,945$35.7 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL6,670$32.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,137$32.3 萬<0.1%歷史
RVTYRevvity, Inc.COM2,070$32.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,961$32.0 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF3,560$30.9 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,649$26.0 萬<0.1%歷史
STLSterling BancorpCOM10,267$25.5 萬<0.1%歷史
CVETCovetrus, Inc.COM9,390$25.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM5,514$25.2 萬<0.1%歷史
TRTNTriton International LtdCL A4,683$24.5 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM24,939$24.2 萬<0.1%歷史
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202115,000$23.9 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock2,835$22.9 萬<0.1%歷史
NVTAInvitae CorpCOM6,711$22.6 萬<0.1%歷史
EATBrinker International, IncStock3,553$22.0 萬<0.1%歷史
Global X FDS37950E416SOCIAL MED ETF3,030$21.9 萬<0.1%–
FTVFortive CorpStock3,121$21.8 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,318$21.6 萬<0.1%歷史
PFPTProofpoint IncCOM1,233$21.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock547$21.2 萬<0.1%歷史
TDToronto Dominion BankStock3,008$21.1 萬<0.1%歷史
CVGWCalavo Growers IncCOM3,332$21.1 萬<0.1%歷史
NTNXNutanix, Inc.Stock5,454$20.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,286$20.8 萬<0.1%歷史
MFCManulife Financial CorpCOM10,417$20.5 萬<0.1%歷史
CDWCDW CorpCOM1,170$20.4 萬<0.1%歷史
HALHalliburton CoStock8,735$20.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,300$20.1 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,422$19.0 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM13,308$18.8 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF10,818$17.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,192$16.9 萬<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/20245,831$16.4 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM10,000$14.4 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK2,758$13.5 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM3,903$12.0 萬<0.1%–
CHUYChuy's Holdings, Inc.COM2,500$9.30 萬<0.1%歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/122,000$7.30 萬<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/112,000$6.50 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS13,760$5.70 萬<0.1%歷史
Nice Sys Inc65366HAB9NOTE 1.250% 1/118,000$5.30 萬<0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/123,000$4.20 萬<0.1%–
Portman Ridge Fin Corp73688F102COM17,535$4.20 萬<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/013,000$3.40 萬<0.1%–
FIVNFive9, Inc.COM142$2.60 萬<0.1%歷史
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/113,000$1.30 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM79$1.30 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM500$1.20 萬<0.1%歷史
PPDPPD, Inc.COM146$7,000<0.1%歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/202118,390$2,000<0.1%–