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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 4 季 +22
總值
$52.1 億
較 2022 年第 4 季 +$3.32 億 (+6.8%)
申報日
2023/5/15
SEC
Stephens Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOGCContextLogic Inc.COM CL A232,866$10.4 萬<0.1%−14,282−5.8%減碼歷史
Cyberark Software LtdM2682V108SHS702$10.4 萬<0.1%+22+3.2%加碼–
NUVANuvasive IncCOM2,534$10.5 萬<0.1%+219+9.5%加碼歷史
BBDCBarings BDC, Inc.COM13,446$10.7 萬<0.1%+2,000+17.5%加碼歷史
MODNModel N, Inc.COM3,207$10.7 萬<0.1%+3+0.1%加碼歷史
CGNTCognyte Software Ltd.ORD SHS32,750$11.1 萬<0.1%−6,200−15.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM2,922$11.2 萬<0.1%+23+0.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,655$11.2 萬<0.1%−50−0.4%減碼歷史
OKTAOkta, Inc.CL A1,342$11.6 萬<0.1%+1,342新進歷史
ICLICL Group Ltd.SHS17,500$11.9 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM621$12.3 萬<0.1%+621新進歷史
MRCCMonroe Capital CorpCOM16,263$12.4 萬<0.1%−3,656−18.4%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,162$12.6 萬<0.1%−281−2.5%減碼歷史
NMFCNew Mountain Finance CorpCOM10,500$12.8 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$12.8 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,788$13.2 萬<0.1%+5+0.3%加碼歷史
SMHISEACOR Marine Holdings Inc.COM17,531$13.3 萬<0.1%+17,531新進歷史
ESRTEmpire State Realty Trust, Inc.CL A20,711$13.4 萬<0.1%−674−3.2%減碼歷史
RVLVRevolve Group, Inc.CL A5,228$13.7 萬<0.1%−554−9.6%減碼歷史
COTYCoty Inc.COM CL A11,431$13.8 萬<0.1%−657−5.4%減碼歷史
BCPCBalchem CorpCOM1,108$14.0 萬<0.1%+30+2.8%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,729$14.1 萬<0.1%−266−2.4%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$14.2 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST50,000$14.5 萬<0.1%+50,000新進歷史
PSECProspect Capital CorpCOM20,917$14.6 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock10,099$14.9 萬<0.1%−7,500−42.6%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,700$15.4 萬<0.1%+4,000+31.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,562$15.6 萬<0.1%−3,242−14.2%減碼歷史
PRPermian Resources CorpCLASS A COM15,000$15.8 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,407$15.9 萬<0.1%−2,518−18.1%減碼歷史
DECKDeckers Outdoor CorpCOM355$16.0 萬<0.1%+34+10.6%加碼歷史
AVAVAeroVironment IncCOM1,742$16.0 萬<0.1%+63+3.8%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT5,746$16.1 萬<0.1%+33+0.6%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF28,300$16.1 萬<0.1%+10,000+54.6%加碼–
PROPROS Holdings, Inc.COM6,055$16.6 萬<0.1%+1,496+32.8%加碼歷史
WUWestern Union COStock14,882$16.6 萬<0.1%−1,835−11.0%減碼歷史
USALiberty All Star Equity FundSH BEN INT26,843$16.6 萬<0.1%−36,680−57.7%減碼歷史
TERTeradyne, IncStock1,552$16.7 萬<0.1%+84+5.7%加碼歷史
SWNSouthwestern Energy CoCOM33,372$16.7 萬<0.1%+710+2.2%加碼歷史
BOXBox IncCL A6,307$16.9 萬<0.1%+5+0.1%加碼歷史
FTITechnipFMC plcCOM12,547$17.1 萬<0.1%+8,126+183.8%加碼歷史
Yamana Gold Inc98462Y100COM29,761$17.4 萬<0.1%00.0%不變–
BGTBlackRock Floating Rate Income TrustCOM16,095$18.0 萬<0.1%+1,000+6.6%加碼歷史
PRAAPra Group IncCOM4,642$18.1 萬<0.1%+17+0.4%加碼歷史
EXELExelixis, Inc.COM9,356$18.2 萬<0.1%+310+3.4%加碼歷史
RITMRithm Capital Corp.REIT22,984$18.4 萬<0.1%−211−0.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,416$18.6 萬<0.1%+550+29.5%加碼歷史
HSICHenry Schein IncCOM2,307$18.8 萬<0.1%+54+2.4%加碼歷史
NEONeogenomics IncCOM NEW10,858$18.9 萬<0.1%−900−7.7%減碼歷史
TEITempleton Emerging Markets Income FundCOM37,506$19.0 萬<0.1%−662−1.7%減碼歷史
SDCSmileDirectClub, Inc.CL A COM444,172$19.1 萬<0.1%−27,036−5.7%減碼歷史
CHEFChefs' Warehouse, Inc.COM5,651$19.2 萬<0.1%−469−7.7%減碼歷史
FIVNFive9, Inc.COM2,667$19.3 萬<0.1%+380+16.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,847$19.5 萬<0.1%+50.0%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,537$19.7 萬<0.1%−801−5.2%減碼歷史
DKNGDraftKings Inc.Stock10,357$20.1 萬<0.1%−94−0.9%減碼歷史
MTCHMatch Group, Inc.COM5,243$20.1 萬<0.1%−646−11.0%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$20.1 萬<0.1%+4,970新進–
BIOBio-Rad Laboratories, Inc.CL A421$20.2 萬<0.1%+421新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,470$20.2 萬<0.1%+8,470新進–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,151$20.2 萬<0.1%+7+0.1%加碼歷史
WGOWinnebago Industries IncCOM3,500$20.2 萬<0.1%+3,500新進歷史
POOLPool CorpCOM597$20.4 萬<0.1%+61+11.4%加碼歷史
FLRFluor CorpStock6,625$20.5 萬<0.1%+6,625新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,963$20.5 萬<0.1%−627−13.7%減碼–
BCSBarclays PLCADR28,535$20.5 萬<0.1%+6,394+28.9%加碼歷史
EXASExact Sciences CorpCOM3,041$20.6 萬<0.1%+3,041新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,800$20.6 萬<0.1%00.0%不變–
OLNOLIN CorpStock3,719$20.6 萬<0.1%−169−4.3%減碼歷史
OVLYOak Valley BancorpCOM8,762$20.7 萬<0.1%+8,762新進歷史
HEIHeico CorpCOM1,213$20.7 萬<0.1%+1,213新進歷史
KIOKKR Income Opportunities FundCOM18,903$20.8 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A6,416$20.8 萬<0.1%+6,416新進歷史
iShares Tr46434V4070-5YR HI YL CP5,001$20.8 萬<0.1%−383−7.1%減碼–
NFGNational Fuel Gas CoStock3,619$20.9 萬<0.1%+3+0.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM418$20.9 萬<0.1%+418新進歷史
Flagstar Bank, National Association649445103COM23,166$20.9 萬<0.1%−633−2.7%減碼–
XELXcel Energy IncStock3,107$21.0 萬<0.1%−191−5.8%減碼歷史
PBPBPotbelly CorpCOM25,185$21.0 萬<0.1%00.0%不變歷史
CONNConns IncCOM34,813$21.1 萬<0.1%+1,900+5.8%加碼歷史
ADCAgree Realty CorpCOM3,094$21.2 萬<0.1%+10.0%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$21.3 萬<0.1%−1,240−15.7%減碼–
UGIUgi CorpStock6,128$21.3 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF2,258$21.4 萬<0.1%+2,258新進–
CSLCarlisle Companies IncCOM949$21.5 萬<0.1%+1+0.1%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY4,491$21.5 萬<0.1%+4,491新進–
DOLEDole plcORD SHS18,306$21.5 萬<0.1%+32+0.2%加碼歷史
FIVEFive Below, IncCOM1,044$21.5 萬<0.1%+73+7.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,562$21.5 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock3,298$21.5 萬<0.1%−280−7.8%減碼歷史
ROADConstruction Partners, Inc.COM CL A8,000$21.6 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$21.6 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM18,345$21.6 萬<0.1%+1,507+8.9%加碼歷史
ITTItt Inc.COM2,519$21.7 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,167$21.8 萬<0.1%−245−17.4%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,348$21.8 萬<0.1%+11,348新進–
ZIMZIM Integrated Shipping Services Ltd.SHS9,250$21.8 萬<0.1%+9,250新進歷史
NOANorth American Construction Group Ltd.COM13,139$21.9 萬<0.1%00.0%不變歷史
GGenpact LTDSHS4,749$22.0 萬<0.1%+4,749新進歷史
HNVRHanover Bancorp, Inc.COM NEW12,198$22.0 萬<0.1%+18+0.1%加碼歷史

2022 年第 4 季之後清倉（70 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46434V1000-5YR INVT GR CP129,270$618.7 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX206,077$352.2 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF143,412$351.5 萬0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF109,134$322.8 萬0.1%–
WRKWestRock CoCOM87,115$306.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock45,470$285.5 萬0.1%歷史
TRTNTriton International LtdCL A31,498$216.6 萬<0.1%歷史
BBYBest Buy Co IncStock19,621$157.4 萬<0.1%歷史
TALOTalos Energy Inc.COM58,894$111.2 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202520,165$104.0 萬<0.1%–
AES Corp00130H204UNIT 99/99/99998,904$90.8 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS43,950$87.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,375$73.2 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202513,750$69.0 萬<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO7,780$68.8 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF25,607$66.0 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR33,262$64.0 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/999922,745$54.3 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK26,354$52.7 萬<0.1%歷史
BANRBanner CorpCOM NEW8,190$51.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM21,844$48.0 萬<0.1%歷史
DNOWDNOW Inc.COM37,500$47.6 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM50,317$46.9 萬<0.1%歷史
XPOXPO, Inc.COM14,053$46.8 萬<0.1%歷史
FFIVF5, Inc.Stock2,532$36.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM26,150$34.6 萬<0.1%歷史
FSBCFive Star BancorpCOM12,450$33.9 萬<0.1%歷史
CMSCMS Energy CorpCOM5,314$33.7 萬<0.1%歷史
HUBBHubbell IncCOM1,373$32.2 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,700$31.2 萬<0.1%–
Signature BK New York N Y82669G104COM2,565$29.6 萬<0.1%–
STWDStarwood Property Trust, Inc.COM15,404$28.2 萬<0.1%歷史
JJacobs Solutions Inc.COM2,181$26.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,039$26.1 萬<0.1%–
CUBECubeSmartREIT6,308$25.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,743$25.2 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,358$24.8 萬<0.1%–
INVHInvitation Homes Inc.COM8,355$24.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,302$24.1 萬<0.1%歷史
LNCLincoln National CorpCOM7,846$24.1 萬<0.1%歷史
BENFranklin Templeton IncCOM9,003$23.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock11,257$22.9 萬<0.1%歷史
CETCentral Securities CorpCOM6,770$22.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,748$22.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,992$22.3 萬<0.1%歷史
Boston Scientific Corp1011372065.50% CNV PFD A1,935$22.2 萬<0.1%–
HRBH&R Block IncCOM6,000$21.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,865$21.9 萬<0.1%歷史
GATXGatx CorpCOM2,046$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,244$21.7 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/99994,246$21.5 萬<0.1%–
MTBM&T Bank CorpCOM1,482$21.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,028$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$21.2 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,908$20.8 萬<0.1%–
APAAPA CorpStock4,453$20.8 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,760$20.4 萬<0.1%–
MPTMedical Properties Trust IncCOM12,577$14.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,859$11.8 萬<0.1%歷史
MNKDMannkind CorpCOM NEW15,527$8.18 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM11,606$7.97 萬<0.1%歷史
LESLLeslie's, Inc.COM6,277$7.66 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,506$6.73 萬<0.1%歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$4.29 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.26 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.47 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A10,150$1.84 萬<0.1%歷史
BNSBank of Nova ScotiaCOM15,000$1.47 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK12,000$1.24 萬<0.1%歷史