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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
iShares Tr46429B291A RATE CP BD ETF5,261$29.6 萬<0.1%+5,261新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,592$29.6 萬<0.1%+2,033+7.4%加碼歷史
RNSTRenasant CorpCOM8,259$29.8 萬<0.1%+8,259新進歷史
WPMWheaton Precious Metals Corp.COM7,970$30.0 萬<0.1%+57+0.7%加碼歷史
TKRTimken CoCOM4,598$30.1 萬<0.1%−808−14.9%減碼歷史
GTNGray Media, IncCOM13,245$30.2 萬<0.1%+2,565+24.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT21,358$30.2 萬<0.1%+6,283+41.7%加碼歷史
FNBFNB CorpCOM26,049$30.3 萬<0.1%+1,179+4.7%加碼歷史
SPSCSPS Commerce IncCOM1,876$30.3 萬<0.1%+1,876新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,549$30.3 萬<0.1%+1,775+16.5%加碼–
CIENCiena CorpCOM NEW5,911$30.4 萬<0.1%−319−5.1%減碼歷史
CRCrane CoCOM3,206$30.4 萬<0.1%+3,206新進歷史
MTGMgic Investment CorpCOM20,372$30.5 萬<0.1%−23−0.1%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,842$30.5 萬<0.1%+901+13.0%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,465$30.6 萬<0.1%+12,465新進–
Healthcare Realty Trust Inc42225P501CL A NEW10,349$30.7 萬<0.1%+74+0.7%加碼–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,156$30.7 萬<0.1%+600+7.0%加碼–
VSTVistra Corp.Stock18,027$30.8 萬<0.1%+401+2.3%加碼歷史
DNOWDNOW Inc.COM40,224$30.8 萬<0.1%−14,726−26.8%減碼歷史
OHIOmega Healthcare Investors IncCOM10,325$30.9 萬<0.1%+16+0.2%加碼歷史
ROADConstruction Partners, Inc.COM CL A9,250$30.9 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM10,340$30.9 萬<0.1%+864+9.1%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM17,270$31.1 萬<0.1%+343+2.0%加碼歷史
EOGEOG Resources IncStock3,881$31.2 萬<0.1%−679−14.9%減碼歷史
CHDNChurchill Downs IncCOM1,300$31.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,156$31.3 萬<0.1%+3,850+89.4%加碼–
SCIService Corp InternationalCOM5,219$31.4 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock14,471$31.5 萬<0.1%+10,153+235.1%加碼歷史
OLNOLIN CorpStock6,547$31.6 萬<0.1%+6,547新進歷史
SFMSprouts Farmers Market, Inc.COM13,644$31.6 萬<0.1%+193+1.4%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,350$31.7 萬<0.1%+3,350新進–
iShares Core MSCI Eafe ETF46432F842ETF4,278$31.8 萬<0.1%−48−1.1%減碼–
RITMRithm Capital Corp.REIT29,020$31.9 萬<0.1%+2,022+7.5%加碼歷史
AMCXAMC Global Media Inc.CL A6,841$31.9 萬<0.1%−1,938−22.1%減碼歷史
AZPNASPENTECH CorpCOM2,600$31.9 萬<0.1%+301+13.1%加碼歷史
CoreSite Realty Corp21870Q105COM2,299$31.9 萬<0.1%−498−17.8%減碼–
EBAYeBay IncCOM4,606$32.1 萬<0.1%+150+3.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock6,223$32.2 萬<0.1%−1,100−15.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,493$32.2 萬<0.1%−194−4.1%減碼–
SNPSSynopsys IncCOM1,077$32.2 萬<0.1%−75−6.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,132$32.3 萬<0.1%−3,501−62.2%減碼歷史
CMAComerica IncCOM4,016$32.3 萬<0.1%+129+3.3%加碼歷史
PCHPotlatchdeltic CorpCOM6,253$32.3 萬<0.1%+1,469+30.7%加碼歷史
FFIVF5, Inc.Stock1,637$32.5 萬<0.1%−15−0.9%減碼歷史
FAFFirst American Financial CorpStock4,857$32.6 萬<0.1%+24+0.5%加碼歷史
NHINational Health Investors IncCOM6,136$32.8 萬<0.1%+662+12.1%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,878$33.0 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,611$33.0 萬<0.1%−250−1.3%減碼歷史
iShares Tr46429B366CMBS ETF6,114$33.1 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF7,618$33.3 萬<0.1%+7,618新進–
USXUS Xpress Enterprises IncCOM CL A38,584$33.3 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock13,252$33.5 萬<0.1%+2,774+26.5%加碼歷史
Vanguard Industrials ETF92204A603ETF1,784$33.5 萬<0.1%−50−2.7%減碼–
CSRCenterspaceCOM3,555$33.6 萬<0.1%−479−11.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,327$34.0 萬<0.1%−141−2.6%減碼歷史
CGNXCognex CorpCOM4,244$34.0 萬<0.1%+214+5.3%加碼歷史
HXLHexcel CorpCOM5,719$34.0 萬<0.1%+142+2.5%加碼歷史
HRHealthcare Realty Trust IncCOM11,411$34.0 萬<0.1%−1,463−11.4%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF11,492$34.2 萬<0.1%+11,492新進–
KIOKKR Income Opportunities FundCOM20,955$34.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,299$34.4 萬<0.1%+20+0.5%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,648$34.4 萬<0.1%−1,810−24.3%減碼–
HOLXHologic IncCOM4,666$34.4 萬<0.1%+8+0.2%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A33,786$34.4 萬<0.1%−6,736−16.6%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$34.5 萬<0.1%00.0%不變–
VFFVillage Farms International, Inc.COM41,400$34.5 萬<0.1%+16,100+63.6%加碼歷史
MRCCMonroe Capital CorpCOM33,221$34.5 萬<0.1%−458−1.4%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF7,989$34.5 萬<0.1%+21+0.3%加碼–
FTNTFortinet, Inc.Stock1,200$35.0 萬<0.1%−828−40.8%減碼歷史
TDFTempleton Dragon Fund IncCOM19,454$35.0 萬<0.1%+463+2.4%加碼歷史
HEI.AHeico CorpCL A2,965$35.1 萬<0.1%+174+6.2%加碼歷史
PPLIPeople IncCOM NEW2,708$35.3 萬<0.1%−926−25.5%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,963$35.4 萬<0.1%+33+0.4%加碼–
ONOn Semiconductor CorpStock7,778$35.6 萬<0.1%−4−0.1%減碼歷史
SLGSL Green Realty CorpCOM5,046$35.7 萬<0.1%+553+12.3%加碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB14,106$35.8 萬<0.1%+513+3.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,705$35.9 萬<0.1%+24+0.1%加碼歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM14,997$36.0 萬<0.1%−581−3.7%減碼歷史
iShares Tr464288166AGENCY BOND ETF3,046$36.1 萬<0.1%−50−1.6%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,357$36.2 萬<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A487$36.3 萬<0.1%−35−6.7%減碼歷史
STWDStarwood Property Trust, Inc.COM14,889$36.3 萬<0.1%+511+3.6%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT17,381$36.4 萬<0.1%−3,221−15.6%減碼歷史
DELLDell Technologies Inc.Stock3,548$36.9 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A33,472$37.0 萬<0.1%+69+0.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,707$37.0 萬<0.1%00.0%不變–
COLDAmericold Realty TrustCOM12,723$37.0 萬<0.1%−1,512−10.6%減碼歷史
CUTRCutera IncCOM8,013$37.3 萬<0.1%+8,013新進歷史
Schwab International Equity ETF808524805ETF9,666$37.4 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM12,639$37.5 萬<0.1%+2,257+21.7%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,000$37.5 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,996$37.7 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,940$37.9 萬<0.1%−124−2.0%減碼–
KRNTKornit Digital Ltd.SHS2,617$37.9 萬<0.1%+220+9.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM22,524$37.9 萬<0.1%−43,813−66.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,525$38.4 萬<0.1%−3,452−57.8%減碼歷史
EIXEdison InternationalStock6,957$38.6 萬<0.1%−1,629−19.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,921$38.6 萬<0.1%−3−0.2%減碼–
WMSAdvanced Drainage Systems, Inc.COM3,615$39.1 萬<0.1%−222−5.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF18,094$39.2 萬<0.1%+344+1.9%加碼–

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%–