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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
FANGDiamondback Energy, Inc.Stock3,086$37.2 萬<0.1%+6+0.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,655$37.3 萬<0.1%−457−5.6%減碼–
AXONAxon Enterprise, Inc.COM3,262$37.8 萬<0.1%−198−5.7%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,145$38.0 萬<0.1%00.0%不變–
BALLBALL CorpCOM7,913$38.2 萬<0.1%+521+7.0%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM51,055$38.2 萬<0.1%+10,405+25.6%加碼歷史
EAElectronic Arts Inc.COM3,309$38.3 萬<0.1%−334−9.2%減碼歷史
BANRBanner CorpCOM NEW6,506$38.4 萬<0.1%+6,506新進歷史
iShares Tr464287291GLOBAL TECH ETF9,112$38.4 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF16,779$38.7 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock3,326$39.3 萬<0.1%+98+3.0%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM6,640$39.4 萬<0.1%00.0%不變–
CBRLCracker Barrel Old Country Store, IncCOM4,259$39.4 萬<0.1%−58−1.3%減碼歷史
iShares Tr464288760US AER DEF ETF4,328$39.5 萬<0.1%−100−2.3%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART12,587$39.7 萬<0.1%−464−3.6%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,666$39.8 萬<0.1%00.0%不變–
RBARB Global Inc.COM6,367$39.8 萬<0.1%+1,853+41.1%加碼歷史
ELEstee Lauder Companies IncCL A1,849$39.9 萬<0.1%−175−8.6%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$40.0 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,425$40.2 萬<0.1%+15,425+96.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A8,007$40.3 萬<0.1%−1,920−19.3%減碼歷史
iShares Tr464287754US INDUSTRIALS4,810$40.3 萬<0.1%−20.0%減碼–
IONSIonis Pharmaceuticals IncCOM9,125$40.4 萬<0.1%−2,519−21.6%減碼歷史
ANSSAnsys IncCOM1,823$40.4 萬<0.1%−426−18.9%減碼歷史
PODDInsulet CorpStock1,771$40.6 萬<0.1%−805−31.3%減碼歷史
BSXBoston Scientific CorpStock10,514$40.7 萬<0.1%−477−4.3%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,995$40.9 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT4,564$41.0 萬<0.1%−1,153−20.2%減碼歷史
KKellanovaStock5,896$41.1 萬<0.1%−753−11.3%減碼歷史
TALOTalos Energy Inc.COM24,657$41.1 萬<0.1%−18,837−43.3%減碼歷史
MCKMcKesson CorpStock1,214$41.3 萬<0.1%+25+2.1%加碼歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM15,857$41.7 萬<0.1%−62−0.4%減碼歷史
VTRSViatris IncStock49,065$41.8 萬<0.1%+166+0.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,801$41.9 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM5,716$41.9 萬<0.1%+909+18.9%加碼歷史
CDNSCadence Design Systems IncStock2,570$42.0 萬<0.1%−424−14.2%減碼歷史
ABGAsbury Automotive Group IncCOM2,778$42.0 萬<0.1%+1,208+76.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,066$42.3 萬<0.1%−76−3.5%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS32,918$42.3 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM14,981$42.6 萬<0.1%−1,264−7.8%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,330$42.7 萬<0.1%+14,330新進–
ACHCAcadia Healthcare Company, Inc.COM5,456$42.7 萬<0.1%−237−4.2%減碼歷史
EQHEquitable Holdings, Inc.COM16,260$42.8 萬<0.1%+842+5.5%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,439$43.1 萬<0.1%+239+3.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,992$43.3 萬<0.1%00.0%不變–
ALCAlcon IncStock7,463$43.4 萬<0.1%−251−3.3%減碼歷史
iShares Semiconductor ETF464287523ETF1,365$43.5 萬<0.1%+218+19.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,693$43.7 萬<0.1%−3,523−24.8%減碼–
Vanguard S&P 500 Value ETF921932703ETF3,530$43.8 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF2,698$44.1 萬<0.1%+251+10.3%加碼–
ASMLASML Holding NVADR1,064$44.2 萬<0.1%+35+3.4%加碼歷史
BSTBlackRock Science & Technology TrustSHS15,135$44.5 萬<0.1%00.0%不變歷史
EXCExelon CorpStock11,944$44.7 萬<0.1%−122−1.0%減碼歷史
DXPEDXP Enterprises IncCOM NEW18,892$44.7 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock5,381$44.8 萬<0.1%+173+3.3%加碼歷史
BHPBHP Group LtdADR9,018$45.1 萬<0.1%+9,018新進歷史
HLNHaleon plcADR74,100$45.1 萬<0.1%+74,100新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,822$45.3 萬<0.1%−625−25.5%減碼歷史
Black Mountain Acq Corp09216A207UNIT 99/99/999945,000$45.3 萬<0.1%−3,000−6.3%減碼–
DDOGDatadog, Inc.CL A COM5,113$45.4 萬<0.1%−10−0.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,683$45.7 萬<0.1%+2,753+27.7%加碼–
CASYCaseys General Stores IncCOM2,263$45.8 萬<0.1%+75+3.4%加碼歷史
iShares Tr464288612INTRM GOV CR ETF4,499$45.8 萬<0.1%+17+0.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF9,725$45.9 萬<0.1%+655+7.2%加碼–
VZIOVizio Holding Corp.CL A COM52,737$46.1 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM9,507$46.2 萬<0.1%−300−3.1%減碼歷史
HBIHanesbrands Inc.COM66,318$46.2 萬<0.1%−26,316−28.4%減碼歷史
SDCSmileDirectClub, Inc.CL A COM513,708$46.5 萬<0.1%−7,992−1.5%減碼歷史
SIVBSVB Financial GroupCOM1,392$46.7 萬<0.1%−103−6.9%減碼歷史
TYLTyler Technologies IncCOM1,347$46.8 萬<0.1%+177+15.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM10,437$46.8 萬<0.1%−3,521−25.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,156$46.8 萬<0.1%−64−1.0%減碼歷史
DOVDOVER CorpCOM4,031$47.0 萬<0.1%−10.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF5,681$47.3 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF14,200$47.3 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF12,882$47.4 萬<0.1%−1,881−12.7%減碼–
WINGWingstop Inc.COM3,796$47.6 萬<0.1%−13−0.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A51,517$47.6 萬<0.1%+38,050+282.5%加碼歷史
TRNOTerreno Realty CorpCOM9,010$47.7 萬<0.1%−3,804−29.7%減碼歷史
PWRQuanta Services, Inc.COM3,755$47.8 萬<0.1%+246+7.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,252$47.9 萬<0.1%+3,400+26.5%加碼–
PNRPENTAIR plcSHS11,814$48.0 萬<0.1%−258−2.1%減碼歷史
SLBSLB LimitedStock13,401$48.1 萬<0.1%−360−2.6%減碼歷史
AERAerCap Holdings N.V.SHS11,445$48.4 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF12,350$48.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF12,500$48.6 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM26,555$48.7 萬<0.1%+26,555新進歷史
WSOWatsco IncCOM1,897$48.8 萬<0.1%−2,511−57.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,985$48.8 萬<0.1%+43+2.2%加碼歷史
LAMRLamar Advertising CoREIT5,964$49.2 萬<0.1%+768+14.8%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI28,191$49.2 萬<0.1%−3,497−11.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM719$49.5 萬<0.1%−10−1.4%減碼歷史
WDAYWorkday, Inc.CL A29,082$49.7 萬<0.1%+26,094+873.3%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW14,575$49.8 萬<0.1%−3,400−18.9%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR13,958$50.0 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES2,778$50.0 萬<0.1%−21−0.8%減碼–
DFSDiscover Financial ServicesCOM5,498$50.0 萬<0.1%−43−0.8%減碼歷史
First Tr MLP & Energy Incom33739B104COM69,950$50.0 萬<0.1%−1,675−2.3%減碼–
CPTCamden Property TrustREIT4,203$50.2 萬<0.1%+882+26.6%加碼歷史
ARAntero Resources CorpCOM16,434$50.2 萬<0.1%−1,786−9.8%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%–