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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,227
較 2022 年第 1 季 −92
總值
$49.6 億
較 2022 年第 1 季 −$11.8 億 (−19.2%)
申報日
2022/8/3
SEC
Stephens Inc 在 2022 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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,415$10.1 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM16,973$10.4 萬<0.1%−1,000−5.6%減碼歷史
COTYCoty Inc.COM CL A12,968$10.4 萬<0.1%−392−2.9%減碼歷史
QTWOQ2 Holdings, Inc.COM2,760$10.6 萬<0.1%+2,760新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,375$10.8 萬<0.1%−282−1.5%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/152,000$11.2 萬<0.1%−4,000−7.1%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A10,939$11.3 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM16,916$11.8 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW14,683$12.0 萬<0.1%−2,260−13.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,771$12.7 萬<0.1%+18,771新進歷史
RNGRingCentral, Inc.CL A2,438$12.7 萬<0.1%−876−26.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM2,899$12.8 萬<0.1%00.0%不變歷史
NUVANuvasive IncCOM2,605$12.8 萬<0.1%−119−4.4%減碼歷史
MTGMgic Investment CorpCOM10,526$13.3 萬<0.1%−272−2.5%減碼歷史
ICLICL Group Ltd.SHS14,700$13.3 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM1,181$13.4 萬<0.1%+399+51.0%加碼歷史
USXUS Xpress Enterprises IncCOM CL A49,874$13.4 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A13,467$13.5 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM22,156$13.6 萬<0.1%−605−2.7%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$13.8 萬<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM29,761$13.8 萬<0.1%00.0%不變–
PBPBPotbelly CorpCOM25,185$14.2 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,114$14.5 萬<0.1%−56−4.8%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,606$14.5 萬<0.1%+12,606新進歷史
PROPROS Holdings, Inc.COM5,515$14.5 萬<0.1%−579−9.5%減碼歷史
GWREGuidewire Software, Inc.COM2,068$14.7 萬<0.1%−96−4.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,740$14.7 萬<0.1%−258−12.9%減碼歷史
LYFTLyft, Inc.CL A COM11,150$14.8 萬<0.1%+3,404+43.9%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,951$14.8 萬<0.1%+21,951新進歷史
BURLBurlington Stores, Inc.COM1,101$15.0 萬<0.1%−46−4.0%減碼歷史
RVLVRevolve Group, Inc.CL A5,810$15.1 萬<0.1%−27−0.5%減碼歷史
NLYAnnaly Capital Management IncCOM25,600$15.1 萬<0.1%+1,761+7.4%加碼歷史
PRAAPra Group IncCOM4,195$15.3 萬<0.1%−211−4.8%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A22,076$15.5 萬<0.1%−5,552−20.1%減碼歷史
PSTLPostal Realty Trust, Inc.CL A10,480$15.6 萬<0.1%−3,340−24.2%減碼歷史
UUnity Software Inc.COM4,229$15.6 萬<0.1%+558+15.2%加碼歷史
BCSBarclays PLCADR20,814$15.8 萬<0.1%+2,618+14.4%加碼歷史
GLOClough Global Opportunities FundSH BEN INT21,585$15.9 萬<0.1%+403+1.9%加碼歷史
LESLLeslie's, Inc.COM10,463$15.9 萬<0.1%−557−5.1%減碼歷史
TERTeradyne, IncStock1,785$16.0 萬<0.1%−322−15.3%減碼歷史
BOXBox IncCL A6,479$16.3 萬<0.1%+6,479新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,831$16.3 萬<0.1%−55−2.9%減碼歷史
NOANorth American Construction Group Ltd.COM14,928$16.5 萬<0.1%+839+6.0%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM15,095$16.6 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock3,065$16.8 萬<0.1%−166−5.1%減碼歷史
CPNGCoupang, Inc.CL A13,158$16.8 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS18,817$16.9 萬<0.1%−1,480−7.3%減碼歷史
UBSUBS Group AGStock10,603$17.2 萬<0.1%−1,733−14.0%減碼歷史
HSICHenry Schein IncCOM2,288$17.6 萬<0.1%−67−2.8%減碼歷史
MFCManulife Financial CorpCOM10,260$17.8 萬<0.1%−1,208−10.5%減碼歷史
POOLPool CorpCOM507$17.8 萬<0.1%−32−5.9%減碼歷史
WMGWarner Music Group Corp.COM CL A7,330$17.9 萬<0.1%+437+6.3%加碼歷史
SWNSouthwestern Energy CoCOM28,707$17.9 萬<0.1%+16,053+126.9%加碼歷史
NICENICE Ltd.SPONSORED ADR942$18.1 萬<0.1%−53−5.3%減碼歷史
CHEFChefs' Warehouse, Inc.COM4,671$18.2 萬<0.1%−234−4.8%減碼歷史
FIVNFive9, Inc.COM2,003$18.3 萬<0.1%−84−4.0%減碼歷史
VFFVillage Farms International, Inc.COM72,100$18.8 萬<0.1%+10,200+16.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,399$19.0 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM9,156$19.1 萬<0.1%−398−4.2%減碼歷史
DKNGDraftKings Inc.Stock16,942$19.8 萬<0.1%−85−0.5%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,570$19.8 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM2,866$19.9 萬<0.1%−113−3.8%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,268$20.1 萬<0.1%−729−9.1%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$20.3 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock11,213$20.4 萬<0.1%+11,213新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,630$20.4 萬<0.1%+6+0.1%加碼歷史
DARDarling Ingredients Inc.COM3,446$20.6 萬<0.1%−500−12.7%減碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A2,035$20.6 萬<0.1%00.0%不變–
GATXGatx CorpCOM2,201$20.7 萬<0.1%−96−4.2%減碼歷史
SNASnap-on IncCOM1,059$20.9 萬<0.1%−293−21.7%減碼歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$20.9 萬<0.1%−65−1.5%減碼–
Vanguard Industrials ETF92204A603ETF1,283$21.0 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM7,459$21.0 萬<0.1%−2,209−22.8%減碼歷史
NHCNational Healthcare CorpCOM3,018$21.1 萬<0.1%00.0%不變歷史
CCJCameco CorpStock10,094$21.2 萬<0.1%+1,006+11.1%加碼歷史
MTZMastec IncCOM2,954$21.2 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,440$21.3 萬<0.1%−4,267−74.8%減碼歷史
Flagstar Bank, National Association649445103COM23,327$21.3 萬<0.1%−2,583−10.0%減碼–
CNNECannae Holdings, Inc.COM11,045$21.4 萬<0.1%+175+1.6%加碼歷史
AMPAmeriprise Financial IncCOM903$21.5 萬<0.1%00.0%不變歷史
CETCentral Securities CorpCOM6,175$21.7 萬<0.1%−1,700−21.6%減碼歷史
HRHealthcare Realty Trust IncCOM7,961$21.7 萬<0.1%−3,174−28.5%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,626$21.8 萬<0.1%+411+5.0%加碼歷史
HPQHP IncStock6,685$21.9 萬<0.1%−772−10.4%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,487$22.0 萬<0.1%+23+0.2%加碼–
iShares Tr464288844US OIL EQ&SV ETF13,771$22.0 萬<0.1%−275−2.0%減碼–
KIOKKR Income Opportunities FundCOM18,903$22.0 萬<0.1%−2,052−9.8%減碼歷史
BGSB&G Foods, Inc.COM9,272$22.0 萬<0.1%+160+1.8%加碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,660$22.0 萬<0.1%+7,660新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,015$22.1 萬<0.1%00.0%不變–
VSTVistra Corp.Stock9,671$22.1 萬<0.1%−423−4.2%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,674$22.2 萬<0.1%+2,674新進–
CNOBConnectOne Bancorp, Inc.COM9,110$22.3 萬<0.1%+7+0.1%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER8,683$22.5 萬<0.1%+8,683新進–
CNPCenterpoint Energy IncCOM7,604$22.5 萬<0.1%−1,749−18.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,837$22.6 萬<0.1%+3,837新進–
ANETArista Networks, Inc.COM2,415$22.6 萬<0.1%+27+1.1%加碼歷史
FLEXFlex Ltd.Stock15,711$22.7 萬<0.1%−3,648−18.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,000$22.7 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM25,086$22.7 萬<0.1%+106+0.4%加碼歷史

2022 年第 1 季之後清倉（151 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 151 檔。

Stephens Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A388APTUS DEFINED322,805$902.9 萬0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG347,588$838.0 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B89,383$836.0 萬0.1%–
ENOVEnovis CORPCOM198,227$788.7 萬0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD335,464$735.3 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH77,011$551.6 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF25,356$526.0 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN180,328$512.5 萬0.1%–
TSCTriState Capital Holdings, Inc.COM151,548$503.6 萬0.1%歷史
RMBSRambus IncCOM125,642$400.7 萬0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF85,954$349.6 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT55,233$337.1 萬0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT67,898$257.1 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS35,385$224.0 萬<0.1%–
CERNCERNER CorpCOM20,648$193.2 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM30,521$174.9 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF19,962$153.7 萬<0.1%–
PNTGPennant Group, Inc.COM77,081$143.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG59,933$135.5 萬<0.1%–
ACLSAxcelis Technologies IncStock17,720$133.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS12,523$111.4 萬<0.1%歷史
LPROOpen Lending CorpCOM58,783$111.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW27,808$107.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT23,765$106.8 萬<0.1%歷史
LTHMLivent Corp.COM28,171$73.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM36,334$72.6 萬<0.1%歷史
NYTNew York Times CoCL A15,683$71.9 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD70,974$70.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,706$69.2 萬<0.1%歷史
iShares Tr464288588MBS ETF6,744$68.7 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,480$61.9 萬<0.1%–
LVSLas Vegas Sands CorpCOM15,423$59.9 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST55,434$57.5 萬<0.1%–
GBXGreenbrier Companies IncStock10,174$52.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A20,604$51.3 萬<0.1%歷史
SAFESafehold Inc.COM8,948$49.6 萬<0.1%歷史
MMacy's, Inc.COM20,218$49.3 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE6,347$47.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM4,310$47.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM2,808$46.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,236$45.9 萬<0.1%歷史
SYFSynchrony FinancialCOM12,745$44.4 萬<0.1%歷史
iShares Tr46429B366CMBS ETF8,658$43.2 萬<0.1%–
CWHCamping World Holdings, Inc.CL A15,339$42.9 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF13,713$41.9 萬<0.1%–
WWayfair Inc.CL A3,766$41.7 萬<0.1%歷史
FRSTPrimis Financial Corp.COM29,718$41.5 萬<0.1%歷史
OCOwens CorningStock4,522$41.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A20,600$41.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock4,898$40.7 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW25,000$39.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,983$39.0 萬<0.1%–
LAZLazard, Inc.SHS A10,957$37.8 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,693$35.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM9,620$35.3 萬<0.1%–
PNWPinnacle West Capital CorpCOM4,491$35.1 萬<0.1%歷史
CRCrane CoCOM3,208$34.7 萬<0.1%歷史
PHRPhreesia, Inc.COM12,927$34.1 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS8,500$33.4 萬<0.1%歷史
FINWFinwise BancorpCOM18,600$31.9 萬<0.1%歷史
SNAPSnap IncStock8,714$31.4 萬<0.1%歷史
TRUPTrupanion, Inc.COM3,459$30.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,765$30.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,466$30.3 萬<0.1%歷史
BHPBHP Group LtdADR3,909$30.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,727$29.9 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,506$29.5 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM605$29.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,051$29.0 萬<0.1%歷史
CLHClean Harbors IncCOM2,555$28.5 萬<0.1%歷史
TTEKTetra Tech IncCOM1,709$28.2 萬<0.1%歷史
CMPCompass Minerals International IncStock4,425$27.8 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock4,295$27.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,647$27.6 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF3,027$27.0 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$27.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,838$26.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,093$26.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,870$26.1 萬<0.1%歷史
EMNEastman Chemical CoStock2,321$26.0 萬<0.1%歷史
MASMasco CorpCOM5,107$26.0 萬<0.1%歷史
CTLTCatalent, Inc.COM2,310$25.6 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$25.4 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$25.2 萬<0.1%–
PJTPJT Partners Inc.COM CL A3,956$25.0 萬<0.1%歷史
TRNTrinity Industries IncCOM7,084$24.3 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A9,250$24.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$24.0 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,700$24.0 萬<0.1%–
CPECallon Petroleum CoCOM4,055$24.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,125$23.9 萬<0.1%–
Discovery Inc25470F302COM SER C9,590$23.9 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF3,095$23.5 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM6,286$23.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,549$23.3 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,040$23.1 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$23.1 萬<0.1%–
STSensata Technologies Holding plcSHS4,518$23.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,843$23.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,148$22.9 萬<0.1%歷史