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Livermore
Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,202
較 2022 年第 2 季 −25
總值
$46.8 億
較 2022 年第 2 季 −$2.73 億 (−5.5%)
申報日
2022/11/2
SEC
Stephens Inc 在 2022 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
AESAES CorpStock12,870$29.1 萬<0.1%−780−5.7%減碼歷史
GRMNGarmin LtdSHS3,646$29.3 萬<0.1%−1,435−28.2%減碼歷史
LADRLadder Capital CorpCL A32,883$29.5 萬<0.1%+86+0.3%加碼歷史
SPOTSpotify Technology S.A.Stock3,448$29.8 萬<0.1%+9+0.3%加碼歷史
GLOBGlobant S.A.COM1,595$29.8 萬<0.1%−1−0.1%減碼歷史
CMSCMS Energy CorpCOM5,120$29.8 萬<0.1%+27+0.5%加碼歷史
FISFidelity National Information Services, Inc.Stock3,952$29.9 萬<0.1%−2,793−41.4%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$30.1 萬<0.1%00.0%不變–
SCIService Corp InternationalCOM5,209$30.1 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM26,048$30.2 萬<0.1%−92−0.4%減碼歷史
TEAMAtlassian CorpCL A1,435$30.2 萬<0.1%−51−3.4%減碼歷史
CCJCameco CorpStock11,428$30.3 萬<0.1%+1,334+13.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,835$30.3 萬<0.1%+30+0.2%加碼–
DTEDte Energy CoCOM2,629$30.3 萬<0.1%+102+4.0%加碼歷史
GKOSGLAUKOS CorpCOM5,734$30.5 萬<0.1%−378−6.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF16,044$30.6 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock2,132$30.8 萬<0.1%−76−3.4%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,948$30.8 萬<0.1%+900+14.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,216$31.0 萬<0.1%+35+0.5%加碼–
WDCWestern Digital CorpCOM9,509$31.0 萬<0.1%−5,034−34.6%減碼歷史
TMToyota Motor CorpADS2,394$31.2 萬<0.1%+30+1.3%加碼歷史
iShares Tr46435U713US INFRASTRUC9,694$31.3 萬<0.1%00.0%不變–
NATINational Instruments CorpCOM8,290$31.3 萬<0.1%+301+3.8%加碼歷史
POWIPower Integrations IncCOM4,883$31.4 萬<0.1%−632−11.5%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,525$31.5 萬<0.1%+5,750+17.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,474$31.6 萬<0.1%+1,637+42.7%加碼–
DKNGDraftKings Inc.Stock20,905$31.7 萬<0.1%+3,963+23.4%加碼歷史
BXPBXP, Inc.COM4,224$31.7 萬<0.1%−758−15.2%減碼歷史
HQYHealthequity, Inc.COM4,713$31.7 萬<0.1%−126−2.6%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF8,062$31.8 萬<0.1%+31+0.4%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF9,703$31.9 萬<0.1%+294+3.1%加碼–
KTBKontoor Brands, Inc.Stock9,522$32.0 萬<0.1%−1,539−13.9%減碼歷史
ORIOld Republic International CorpCOM15,267$32.0 萬<0.1%00.0%不變歷史
DSEYDiversey Holdings, Ltd.ORD SHS66,265$32.2 萬<0.1%+1,200+1.8%加碼歷史
SUSuncor Energy IncStock11,495$32.4 萬<0.1%−428−3.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM5,160$32.4 萬<0.1%−1,767−25.5%減碼歷史
AZPNAspen Technology, Inc.COM1,359$32.4 萬<0.1%+107+8.5%加碼歷史
NTRNutrien Ltd.COM3,893$32.5 萬<0.1%−1,344−25.7%減碼歷史
SNOWSnowflake Inc.Stock1,935$32.9 萬<0.1%−74−3.7%減碼歷史
EIXEdison InternationalStock5,845$33.1 萬<0.1%−213−3.5%減碼歷史
JLLJones Lang Lasalle IncCOM2,194$33.1 萬<0.1%+2,194新進歷史
CRLCharles River Laboratories International, Inc.COM1,689$33.2 萬<0.1%−228−11.9%減碼歷史
OMFOneMain Holdings, Inc.COM11,252$33.2 萬<0.1%−561−4.7%減碼歷史
PDIPIMCO Dynamic Income FundSHS17,200$33.3 萬<0.1%+49+0.3%加碼歷史
VYXNCR Voyix CorpCOM17,503$33.3 萬<0.1%+1,005+6.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,669$33.4 萬<0.1%+96+1.7%加碼歷史
FEFirstenergy CorpCOM9,081$33.6 萬<0.1%+15+0.2%加碼歷史
TREXTrex Co IncCOM7,637$33.6 萬<0.1%−146−1.9%減碼歷史
OMCLOmnicell, Inc.COM3,861$33.6 萬<0.1%+520+15.6%加碼歷史
AMHAmerican Homes 4 RentCL A10,259$33.7 萬<0.1%−2,381−18.8%減碼歷史
BAXBaxter International IncStock6,272$33.8 萬<0.1%+65+1.0%加碼歷史
TECHBIO-TECHNE CorpCOM1,191$33.8 萬<0.1%−18−1.5%減碼歷史
QSRRestaurant Brands International Inc.COM6,363$33.8 萬<0.1%+470+8.0%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT120,305$33.8 萬<0.1%+30,000+33.2%加碼歷史
SAPSAP SEADR4,172$33.9 萬<0.1%+351+9.2%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,551$33.9 萬<0.1%−154−2.7%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT19,661$34.0 萬<0.1%+3,389+20.8%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,525$34.1 萬<0.1%−1,270−7.6%減碼–
SSBSouthState Bank CorpCOM4,316$34.2 萬<0.1%+66+1.6%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL7,982$34.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,859$34.3 萬<0.1%+36+0.2%加碼–
ASAASA Gold & Precious Metals LtdSHS27,359$34.3 萬<0.1%+5,555+25.5%加碼歷史
BUSEFirst Busey CorpCOM NEW15,667$34.4 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM2,641$34.5 萬<0.1%+5+0.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,181$34.6 萬<0.1%−650−13.5%減碼–
SPDR Series Trust78464A292ST STR PFD ETF9,946$34.7 萬<0.1%00.0%不變–
TRUTransUnionCOM5,825$34.7 萬<0.1%+5,825新進歷史
AEOAmerican Eagle Outfitters IncCOM35,769$34.8 萬<0.1%+35,769新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,031$35.1 萬<0.1%+62+0.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF6,906$35.2 萬<0.1%+196+2.9%加碼–
DLBDolby Laboratories, Inc.COM CL A5,422$35.3 萬<0.1%−1,906−26.0%減碼歷史
FSBCFive Star BancorpCOM12,450$35.3 萬<0.1%−25,000−66.8%減碼歷史
HEI.AHeico CorpCL A3,085$35.4 萬<0.1%−41−1.3%減碼歷史
QLYSQualys, Inc.COM2,539$35.4 萬<0.1%−95−3.6%減碼歷史
iShares Tr464287374NORTH AMERN NAT10,219$35.5 萬<0.1%−133,900−92.9%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,334$35.5 萬<0.1%−100−1.8%減碼–
CALYCallaway Golf CoCOM18,498$35.6 萬<0.1%−1,600−8.0%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 316,486$35.6 萬<0.1%+4,312+35.4%加碼歷史
GHGuardant Health, Inc.COM6,647$35.8 萬<0.1%−207−3.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,159$35.9 萬<0.1%−303−4.1%減碼–
LULUlululemon athletica inc.Stock1,286$36.0 萬<0.1%−325−20.2%減碼歷史
LNCLincoln National CorpCOM8,202$36.0 萬<0.1%+244+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,604$36.1 萬<0.1%+28+0.2%加碼–
FTNTFortinet, Inc.Stock7,372$36.2 萬<0.1%+372+5.3%加碼歷史
TOSTToast, Inc.Stock21,654$36.2 萬<0.1%+1,378+6.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,431$36.3 萬<0.1%−30−1.2%減碼歷史
NRGNRG Energy, Inc.Stock9,473$36.3 萬<0.1%+414+4.6%加碼歷史
MTCHMatch Group, Inc.COM7,601$36.3 萬<0.1%−6,630−46.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,587$36.3 萬<0.1%−552−17.6%減碼歷史
NHINational Health Investors IncCOM6,437$36.4 萬<0.1%+757+13.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,032$36.6 萬<0.1%+29+0.2%加碼–
FFIVF5, Inc.Stock2,536$36.7 萬<0.1%+741+41.3%加碼歷史
COFCapital One Financial CorpStock3,994$36.8 萬<0.1%+228+6.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,084$36.8 萬<0.1%−3,628−47.0%減碼–
USALiberty All Star Equity FundSH BEN INT66,573$36.8 萬<0.1%+5,745+9.4%加碼歷史
EXRExtra Space Storage Inc.COM2,138$36.9 萬<0.1%−294−12.1%減碼歷史
HPHelmerich & Payne, Inc.COM9,991$36.9 萬<0.1%+252+2.6%加碼歷史
SESea LtdSPONSORD ADS6,577$36.9 萬<0.1%−1,013−13.3%減碼歷史
BKNGBooking Holdings Inc.Stock225$37.0 萬<0.1%+10+4.7%加碼歷史
KRPKimbell Royalty Partners, LPUNIT21,843$37.1 萬<0.1%−585−2.6%減碼歷史

2022 年第 2 季之後清倉（79 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD260,841$1,150 萬0.2%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT238,291$550.5 萬0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF54,521$471.5 萬0.1%–
LUNGPulmonx CorpCOM274,039$403.4 萬0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN154,884$392.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB200,959$389.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28108,689$216.9 萬<0.1%–
GSKGSK plcSPONSORED ADR47,693$207.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD70,677$187.1 萬<0.1%–
BLKBBlackbaud IncCOM31,362$182.1 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET30,706$100.6 萬<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S17,895$92.0 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE55,000$90.8 萬<0.1%–
AVLRAvalara, Inc.COM11,326$80.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI31,025$76.1 萬<0.1%–
TCBXThird Coast Bancshares, Inc.COM29,702$65.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI24,950$59.0 萬<0.1%–
PLABPhotronics IncCOM26,006$50.7 萬<0.1%歷史
OLNOLIN CorpStock10,825$50.1 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD26,569$49.3 萬<0.1%歷史
IVZInvesco Ltd.Stock28,264$45.6 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM7,295$45.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock13,724$43.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM25,356$41.4 萬<0.1%歷史
PACWPacwest BancorpCOM14,683$39.1 萬<0.1%歷史
Riverview Acquisition Corp.769395203UNIT 07/29/202635,000$36.4 萬<0.1%–
AGNTAGNT, Inc.COM29,373$34.6 萬<0.1%歷史
Viacomcbs Inc92556H305PFD8,715$34.4 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,454$33.7 萬<0.1%歷史
MHKMohawk Industries IncCOM2,670$33.1 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF9,337$32.3 萬<0.1%–
CUTRCutera IncCOM8,571$32.1 萬<0.1%歷史
OGEOGE Energy Corp.COM8,242$31.8 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF2,080$31.7 萬<0.1%–
HUNHuntsman CORPCOM10,772$30.5 萬<0.1%歷史
PCGPG&E CorpStock30,030$30.0 萬<0.1%歷史
LADLithia Motors IncCOM1,063$29.2 萬<0.1%歷史
IRMIron Mountain IncCOM5,754$28.0 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,435$27.3 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM7,638$27.1 萬<0.1%歷史
CSRCenterspaceCOM3,267$26.6 萬<0.1%歷史
HALHalliburton CoStock8,067$25.3 萬<0.1%歷史
OKTAOkta, Inc.CL A2,762$25.0 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM6,841$24.6 萬<0.1%歷史
Southern Co842587602UNIT 08/01/20224,475$23.7 萬<0.1%–
UGIUgi CorpStock6,103$23.6 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A476$23.6 萬<0.1%歷史
TDToronto Dominion BankStock3,577$23.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,491$23.5 萬<0.1%歷史
KMXCarMax IncCOM2,534$22.9 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,040$22.9 萬<0.1%歷史
VSTVistra Corp.Stock9,671$22.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,487$22.0 萬<0.1%–
BGSB&G Foods, Inc.COM9,272$22.0 萬<0.1%歷史
HPQHP IncStock6,685$21.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM7,961$21.7 萬<0.1%歷史
MTZMastec IncCOM2,954$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$20.9 萬<0.1%–
GATXGatx CorpCOM2,201$20.7 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$20.3 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,268$20.1 萬<0.1%歷史
CPNGCoupang, Inc.CL A13,158$16.8 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A10,480$15.6 萬<0.1%歷史
UUnity Software Inc.COM4,229$15.6 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM25,600$15.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM11,150$14.8 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,951$14.8 萬<0.1%歷史
MTGMgic Investment CorpCOM10,526$13.3 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,771$12.7 萬<0.1%歷史
Blueknight Energy Partners 1109625U208PFD11,400$9.70 萬<0.1%–
AIVApartment Investment & Management CoCL A12,359$7.90 萬<0.1%歷史
PGREParamount Group, Inc.COM10,090$7.30 萬<0.1%歷史
VISNVistance Networks, Inc.COM11,083$6.80 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A13,550$5.00 萬<0.1%歷史
VRNSVaronis Systems IncCOM1,589$4.70 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/035,000$4.10 萬<0.1%–
TELLTellurian Inc.COM13,500$4.00 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/026,000$2.70 萬<0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/117,000$1.70 萬<0.1%–