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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 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,169
較 2022 年第 3 季 −33
總值
$48.8 億
較 2022 年第 3 季 +$1.98 億 (+4.2%)
申報日
2023/2/14
修正SEC
Stephens Inc 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NEONeogenomics IncCOM NEW11,758$10.9 萬<0.1%+75+0.6%加碼歷史
PROPROS Holdings, Inc.COM4,559$11.1 萬<0.1%−1,656−26.6%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT12,700$11.5 萬<0.1%+12,700新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,705$11.6 萬<0.1%+50+0.4%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,443$11.7 萬<0.1%+19+0.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,866$11.8 萬<0.1%+19+1.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,859$11.8 萬<0.1%+10,859新進歷史
DKNGDraftKings Inc.Stock10,451$11.9 萬<0.1%−10,454−50.0%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,783$11.9 萬<0.1%00.0%不變歷史
LOGCContextLogic Inc.COM CL A247,148$12.1 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS38,950$12.1 萬<0.1%−3,800−8.9%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/152,000$12.1 萬<0.1%00.0%不變–
AIFApollo Tactical Income Fund Inc.COM10,400$12.6 萬<0.1%+10,400新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$12.7 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF18,300$12.8 萬<0.1%+18,300新進–
ICLICL Group Ltd.SHS17,500$12.8 萬<0.1%+2,800+19.0%加碼歷史
DECKDeckers Outdoor CorpCOM321$12.8 萬<0.1%+9+2.9%加碼歷史
TERTeradyne, IncStock1,468$12.8 萬<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A5,782$12.9 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM10,500$13.0 萬<0.1%00.0%不變歷史
MODNModel N, Inc.COM3,204$13.0 萬<0.1%+1,190+59.1%加碼歷史
BCPCBalchem CorpCOM1,078$13.2 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,995$13.7 萬<0.1%+38+0.3%加碼歷史
MPTMedical Properties Trust IncCOM12,577$14.0 萬<0.1%−36,712−74.5%減碼歷史
PBPBPotbelly CorpCOM25,185$14.0 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM15,000$14.1 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,679$14.4 萬<0.1%+678+67.7%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A21,385$14.4 萬<0.1%+4,482+26.5%加碼歷史
OMCLOmnicell, Inc.COM2,877$14.5 萬<0.1%−984−25.5%減碼歷史
EXELExelixis, Inc.COM9,046$14.5 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM20,917$14.6 萬<0.1%+1,000+5.0%加碼歷史
GWREGuidewire Software, Inc.COM2,342$14.7 萬<0.1%+273+13.2%加碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$14.7 萬<0.1%00.0%不變歷史
CGNXCognex CorpCOM3,195$15.1 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR803$15.4 萬<0.1%−119−12.9%減碼歷史
FIVNFive9, Inc.COM2,287$15.5 萬<0.1%+162+7.6%加碼歷史
PRAAPra Group IncCOM4,625$15.6 萬<0.1%00.0%不變歷史
POOLPool CorpCOM536$16.2 萬<0.1%+18+3.5%加碼歷史
PCGPG&E CorpStock10,030$16.3 萬<0.1%+10,030新進歷史
HALOHalozyme Therapeutics, Inc.COM2,899$16.5 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM15,095$16.5 萬<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM29,761$16.5 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,188$16.5 萬<0.1%−1,582,259−99.3%減碼–
SDCSmileDirectClub, Inc.CL A COM471,208$16.6 萬<0.1%−42,500−8.3%減碼歷史
MRCCMonroe Capital CorpCOM19,919$17.0 萬<0.1%−4,898−19.7%減碼歷史
FIVEFive Below, IncCOM971$17.2 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM31,224$17.3 萬<0.1%+130+0.4%加碼歷史
BCSBarclays PLCADR22,141$17.3 萬<0.1%+857+4.0%加碼歷史
NOANorth American Construction Group Ltd.COM13,139$17.6 萬<0.1%−1,789−12.0%減碼歷史
DOLEDole plcORD SHS18,274$17.6 萬<0.1%−2,483−12.0%減碼歷史
HSICHenry Schein IncCOM2,253$18.0 萬<0.1%−3−0.1%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT5,713$18.2 萬<0.1%+5,213+1,042.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,804$18.3 萬<0.1%+4,356+23.6%加碼歷史
RITMRithm Capital Corp.REIT23,195$18.9 萬<0.1%+240+1.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,838$19.0 萬<0.1%+4,188+33.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,842$19.0 萬<0.1%−558−4.5%減碼歷史
SWNSouthwestern Energy CoCOM32,662$19.1 萬<0.1%+92+0.3%加碼歷史
BOXBox IncCL A6,302$19.6 萬<0.1%−109−1.7%減碼歷史
UBSUBS Group AGStock10,518$19.6 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,925$19.8 萬<0.1%−77,220−84.7%減碼歷史
MSCIMSCI Inc.Stock435$20.2 萬<0.1%−122−21.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,562$20.2 萬<0.1%+1,562新進歷史
RVTRoyce Small-Cap Trust, Inc.COM15,338$20.3 萬<0.1%−1,439−8.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM6,120$20.4 萬<0.1%+1,500+32.5%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,800$20.4 萬<0.1%+2,800新進–
Global X FDS37954Y830GLOBAL X COPPER5,760$20.4 萬<0.1%+5,760新進–
ITTItt Inc.COM2,519$20.4 萬<0.1%+2,519新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,144$20.4 萬<0.1%−1,493−17.3%減碼歷史
Flagstar Bank, National Association649445103COM23,799$20.5 萬<0.1%+472+2.0%加碼–
AAgilent Technologies, Inc.COM1,368$20.5 萬<0.1%+1,368新進歷史
OLNOLIN CorpStock3,888$20.6 萬<0.1%+3,888新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$20.7 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM2,768$20.7 萬<0.1%−553−16.7%減碼歷史
EXKEndeavour Silver CorpCOM64,000$20.7 萬<0.1%+64,000新進歷史
APAAPA CorpStock4,453$20.8 萬<0.1%+4,453新進歷史
KIOKKR Income Opportunities FundCOM18,903$20.8 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,908$20.8 萬<0.1%−18,278−86.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,389$20.9 萬<0.1%−533−13.6%減碼–
TEITempleton Emerging Markets Income FundCOM38,168$21.0 萬<0.1%−4,516−10.6%減碼歷史
RBARB Global Inc.COM3,639$21.0 萬<0.1%−2,728−42.8%減碼歷史
DCIDonaldson Co IncStock3,578$21.1 萬<0.1%+3,578新進歷史
VWEVintage Wine Estates, Inc.COM64,650$21.1 萬<0.1%−68−0.1%減碼歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$21.2 萬<0.1%+4,225新進–
ARWArrow Electronics, Inc.COM2,028$21.2 萬<0.1%+2,028新進歷史
ROADConstruction Partners, Inc.COM CL A8,000$21.4 萬<0.1%−1,250−13.5%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,015$21.4 萬<0.1%00.0%不變–
RACEFerrari N.V.COM1,000$21.4 萬<0.1%+1,000新進歷史
MTBM&T Bank CorpCOM1,482$21.5 萬<0.1%−4,168−73.8%減碼歷史
Nextera Energy Inc65339F770UNIT 99/99/99994,246$21.5 萬<0.1%−6,620−60.9%減碼–
TWOU2U, LLCCOM34,338$21.5 萬<0.1%00.0%不變歷史
WSRWhitestone REITCOM22,402$21.6 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM7,244$21.7 萬<0.1%+6+0.1%加碼歷史
GATXGatx CorpCOM2,046$21.8 萬<0.1%+2,046新進歷史
CADECadence BancorporationEQUITY US CM8,865$21.9 萬<0.1%−13,911−61.1%減碼歷史
HRBH&R Block IncCOM6,000$21.9 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM3,093$21.9 萬<0.1%−428−12.2%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,384$22.0 萬<0.1%00.0%不變–
NEOGNeogen CorpCOM14,568$22.2 萬<0.1%−3,047−17.3%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,876$22.2 萬<0.1%00.0%不變–
Boston Scientific Corp1011372065.50% CNV PFD A1,935$22.2 萬<0.1%−100−4.9%減碼–

2022 年第 3 季之後清倉（95 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX87,035$1,293 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB310,883$658.5 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF216,388$636.8 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF128,196$435.1 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF63,317$418.5 萬0.1%–
TWTRTwitter, Inc.COM51,028$223.7 萬<0.1%歷史
ABMDAbiomed IncCOM6,263$153.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM4,265$140.7 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF48,850$135.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT43,446$127.6 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF50,231$125.7 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW13,655$123.1 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD119,432$109.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT34,974$106.8 萬<0.1%–
TMPTompkins Financial CorpCOM11,255$81.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF38,846$79.7 萬<0.1%–
MROMarathon Oil CorpCOM34,782$78.5 萬<0.1%歷史
SRIStoneridge IncCOM45,988$77.9 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock13,441$71.9 萬<0.1%歷史
LEGLeggett & Platt IncStock21,438$71.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,747$68.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM17,652$65.8 萬<0.1%歷史
ESEversource EnergyStock7,320$57.1 萬<0.1%歷史
ACLSAxcelis Technologies IncStock9,200$55.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,235$54.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI21,325$53.9 萬<0.1%–
ARAntero Resources CorpCOM16,434$50.2 萬<0.1%歷史
ENVXEnovix CorpCOM26,555$48.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS11,445$48.4 萬<0.1%歷史
DOVDOVER CorpCOM4,031$47.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,392$46.7 萬<0.1%歷史
AOSSmith A O CorpCOM9,507$46.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM5,113$45.4 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,330$42.7 萬<0.1%–
MCYMercury General CorpCOM14,981$42.6 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS32,918$42.3 萬<0.1%歷史
SESea LtdSPONSORD ADS6,577$36.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,473$36.3 萬<0.1%歷史
GHGuardant Health, Inc.COM6,647$35.8 萬<0.1%歷史
CALYCallaway Golf CoCOM18,498$35.6 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT10,219$35.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM35,769$34.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF9,946$34.7 萬<0.1%–
TRUTransUnionCOM5,825$34.7 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,641$34.5 萬<0.1%–
BUSEFirst Busey CorpCOM NEW15,667$34.4 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,525$34.1 萬<0.1%–
VYXNCR Voyix CorpCOM17,503$33.3 萬<0.1%歷史
BXPBXP, Inc.COM4,224$31.7 萬<0.1%歷史
WDCWestern Digital CorpCOM9,509$31.0 萬<0.1%歷史
TEAMAtlassian CorpCL A1,435$30.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,099$28.8 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,510$28.2 萬<0.1%–
Schwab International Equity ETF808524805ETF9,976$28.1 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,695$27.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.5 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM2,108$25.7 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM23,420$25.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM4,018$25.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20239,800$24.7 萬<0.1%–
ROKURoku, IncCOM CL A4,285$24.2 萬<0.1%歷史
MARMarriott International IncStock1,697$23.8 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM18,504$22.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,296$22.7 萬<0.1%–
AIRCApartment Income REIT Corp.COM5,785$22.3 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,412$22.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A5,000$21.9 萬<0.1%歷史
DXCDXC Technology CoStock8,768$21.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,291$21.4 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM9,119$21.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,181$21.0 萬<0.1%歷史
SNASnap-on IncCOM1,040$20.9 萬<0.1%歷史
CLFDClearfield, Inc.COM2,000$20.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM2,953$20.2 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,636$20.1 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,353$18.7 萬<0.1%–
PINGPing Identity Holding Corp.COM5,447$15.3 萬<0.1%歷史
GTLSChart Industries IncCOM700$12.9 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM13,244$12.3 萬<0.1%歷史
SICPSilvergate Capital CorpCL A1,390$10.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,895$9.80 萬<0.1%歷史
SMTCSemtech CorpStock3,049$9.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM15,427$8.80 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,474$7.90 萬<0.1%歷史
IMGNImmunoGen, Inc.COM10,780$5.20 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS10,001$5.00 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A16,567$5.00 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR20,035$3.60 萬<0.1%歷史
NINENine Energy Service, Inc.COM10,000$2.60 萬<0.1%歷史
TRUETrueCar, Inc.COM12,300$1.90 萬<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK16,333$1.70 萬<0.1%歷史
PSFEPaysafe LtdORD11,500$1.60 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM18,000$1.20 萬<0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW21,525$1.10 萬<0.1%歷史
COUPCoupa Software IncCOM37$2,000<0.1%歷史