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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,227
較 2023 年第 1 季 +36
總值
$55.6 億
較 2023 年第 1 季 +$3.46 億 (+6.6%)
申報日
2023/8/14
SEC
Stephens Inc 在 2023 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
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,032$9.89 萬<0.1%+12,032新進歷史
DBXDropbox, Inc.CL A3,745$9.99 萬<0.1%−273−6.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK27,734$10.2 萬<0.1%+2,300+9.0%加碼歷史
NUVANuvasive IncCOM2,534$10.5 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM13,446$10.5 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN11,184$10.7 萬<0.1%+22+0.2%加碼歷史
TDFTempleton Dragon Fund IncCOM11,768$10.7 萬<0.1%+11,768新進歷史
Cyberark Software LtdM2682V108SHS691$10.8 萬<0.1%−11−1.6%減碼–
PRPermian Resources CorpCLASS A COM10,000$11.0 萬<0.1%−5,000−33.3%減碼歷史
MODNModel N, Inc.COM3,207$11.3 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$12.0 萬<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A19,847$12.0 萬<0.1%−574−2.8%減碼–
DRSLeonardo DRS, Inc.Stock7,055$12.2 萬<0.1%−247−3.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,748$12.6 萬<0.1%−40−2.2%減碼歷史
PSECProspect Capital CorpCOM20,917$13.0 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM10,500$13.1 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM16,396$13.4 萬<0.1%+133+0.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,162$13.7 萬<0.1%+23,162新進歷史
UNITUniti Group Inc.COM29,695$13.7 萬<0.1%+753+2.6%加碼歷史
TWOU2U, LLCCOM34,338$13.8 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,026$14.1 萬<0.1%+684+51.0%加碼歷史
BCPCBalchem CorpCOM1,089$14.7 萬<0.1%−19−1.7%減碼歷史
PZZAPapa Johns International IncStock1,989$14.7 萬<0.1%+989+98.9%加碼歷史
FFWMFirst Foundation Inc.COM37,602$14.9 萬<0.1%−1,030−2.7%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,700$15.0 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,470$15.0 萬<0.1%−272−15.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,509$15.1 萬<0.1%−2,053−10.5%減碼歷史
DECKDeckers Outdoor CorpCOM288$15.2 萬<0.1%−67−18.9%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$15.4 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT5,746$15.4 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,643$15.8 萬<0.1%+236+2.1%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A21,135$15.8 萬<0.1%+424+2.0%加碼歷史
CONNConns IncCOM42,913$15.9 萬<0.1%+8,100+23.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,804$16.0 萬<0.1%+75+0.7%加碼歷史
INSGInseego Corp.COM250,000$16.1 萬<0.1%+250,000新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF29,800$16.5 萬<0.1%+1,500+5.3%加碼–
COTYCoty Inc.COM CL A13,590$16.7 萬<0.1%+2,159+18.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR76,074$16.7 萬<0.1%+52,524+223.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,671$17.2 萬<0.1%−3,567−22.0%減碼–
EXELExelixis, Inc.COM9,126$17.4 萬<0.1%−230−2.5%減碼歷史
WUWestern Union COStock14,882$17.5 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW10,883$17.5 萬<0.1%+25+0.2%加碼歷史
GERNGeron CorpCOM55,000$17.7 萬<0.1%+55,000新進歷史
USALiberty All Star Equity FundSH BEN INT27,432$17.7 萬<0.1%+589+2.2%加碼歷史
FCNFti Consulting, IncCOM950$18.1 萬<0.1%+329+53.0%加碼歷史
BOXBox IncCL A6,307$18.5 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM6,065$18.7 萬<0.1%+10+0.2%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM16,095$18.8 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM2,348$19.0 萬<0.1%+41+1.8%加碼歷史
BURLBurlington Stores, Inc.COM1,218$19.2 萬<0.1%+6+0.5%加碼歷史
WMGWarner Music Group Corp.COM CL A7,421$19.4 萬<0.1%+34+0.5%加碼歷史
TEITempleton Emerging Markets Income FundCOM37,752$19.4 萬<0.1%+246+0.7%加碼歷史
CGNTCognyte Software Ltd.ORD SHS31,975$19.5 萬<0.1%−775−2.4%減碼歷史
FIVEFive Below, IncCOM998$19.6 萬<0.1%−46−4.4%減碼歷史
BCSBarclays PLCADR25,096$19.7 萬<0.1%−3,439−12.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM11,847$19.9 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock1,792$20.0 萬<0.1%+240+15.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM18,293$20.0 萬<0.1%−43,587−70.4%減碼歷史
SMHISEACOR Marine Holdings Inc.COM17,531$20.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER5,335$20.1 萬<0.1%+5,335新進–
RVTRoyce Small-Cap Trust, Inc.COM14,562$20.1 萬<0.1%+25+0.2%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,502$20.2 萬<0.1%−1,081−23.6%減碼–
DCIDonaldson Co IncStock3,227$20.2 萬<0.1%−71−2.2%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST52,000$20.2 萬<0.1%+2,000+4.0%加碼歷史
ADCAgree Realty CorpCOM3,094$20.2 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A2,509$20.3 萬<0.1%+2,509新進歷史
VMIValmont Industries IncCOM698$20.3 萬<0.1%+698新進歷史
GABGabelli Equity Trust IncCOM35,103$20.4 萬<0.1%+18,130+106.8%加碼歷史
XELXcel Energy IncStock3,281$20.4 萬<0.1%+174+5.6%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,210$20.4 萬<0.1%−2,188−17.6%減碼–
SMGScotts Miracle-Gro CoStock3,268$20.5 萬<0.1%−655−16.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock1,784$20.5 萬<0.1%+1,784新進歷史
iShares Core S&P US Value ETF464287663ETF2,621$20.5 萬<0.1%+2,621新進–
Vanguard Industrials ETF92204A603ETF998$20.5 萬<0.1%+998新進–
AOSSmith A O CorpCOM2,829$20.6 萬<0.1%+2,829新進歷史
UBSUBS Group AGStock10,193$20.7 萬<0.1%−633−5.8%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,088$20.7 萬<0.1%+2,088新進–
iShares Tr46434V4070-5YR HI YL CP5,001$20.7 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM34,530$20.8 萬<0.1%+1,158+3.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,893$20.8 萬<0.1%+2,893新進歷史
ROCKGibraltar Industries, Inc.COM3,326$20.9 萬<0.1%+3,326新進歷史
iShares Tr464287838U.S. BAS MTL ETF1,573$20.9 萬<0.1%−574−26.7%減碼–
PBProsperity Bancshares IncCOM3,710$21.0 萬<0.1%+33+0.9%加碼歷史
GWREGuidewire Software, Inc.COM2,772$21.1 萬<0.1%−8−0.3%減碼歷史
TDCTeradata CorpStock3,966$21.2 萬<0.1%+3,966新進歷史
HALOHalozyme Therapeutics, Inc.COM5,875$21.2 萬<0.1%+2,953+101.1%加碼歷史
NENoble Corp plcORD SHS A5,141$21.2 萬<0.1%+5,141新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,008$21.3 萬<0.1%+3,008新進–
iShares Tr464287580US CONSUM DISCRE2,994$21.3 萬<0.1%+2,994新進–
GGenpact LTDSHS5,690$21.4 萬<0.1%+941+19.8%加碼歷史
FTITechnipFMC plcCOM12,943$21.5 萬<0.1%+396+3.2%加碼歷史
HNVRHanover Bancorp, Inc.COM NEW12,219$21.6 萬<0.1%+21+0.2%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,259$21.7 萬<0.1%+108+1.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,088$21.7 萬<0.1%−19,903−90.5%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$21.8 萬<0.1%00.0%不變–
FWRDForward Air CorpCOM2,059$21.8 萬<0.1%00.0%不變歷史
FIVNFive9, Inc.COM2,657$21.9 萬<0.1%−10−0.4%減碼歷史
KIOKKR Income Opportunities FundCOM18,903$21.9 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM727$22.1 萬<0.1%−3,430−82.5%減碼歷史
PBPBPotbelly CorpCOM25,185$22.1 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（74 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A755ST STR SP METAL135,878$722.3 萬0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF260,677$631.1 萬0.1%–
TEXTerex CorpStock82,630$399.8 萬0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20,783$271.2 萬0.1%–
Global X FDS37954Y780INTERNET OF THNG74,422$247.7 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF53,776$241.5 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD37,755$186.1 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF83,626$177.5 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS72,875$174.5 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF47,862$145.6 萬<0.1%–
ACLSAxcelis Technologies IncStock9,628$128.3 萬<0.1%歷史
EXKEndeavour Silver CorpCOM196,597$76.3 萬<0.1%歷史
MODVModivCare IncCOM6,033$50.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI18,145$45.2 萬<0.1%–
CFCF Industries Holdings, Inc.COM6,165$44.7 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR10,559$40.1 萬<0.1%–
FOURShift4 Payments, Inc.CL A5,288$40.1 萬<0.1%歷史
CROXCrocs, Inc.COM3,039$38.4 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH6,147$38.3 萬<0.1%–
CXTCrane NXT, Co.COM3,062$34.8 萬<0.1%歷史
ATKRAtkore Inc.COM2,449$34.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM26,227$34.3 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW2,636$34.3 萬<0.1%歷史
MODModine Manufacturing CoCOM14,313$33.0 萬<0.1%歷史
HROWHarrow, Inc.COM14,753$31.2 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS32,232$30.9 萬<0.1%歷史
NEWRNew Relic, Inc.COM4,099$30.9 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,283$30.0 萬<0.1%歷史
AGYSAgilysys IncCOM3,596$29.7 萬<0.1%歷史
ASURAsure Software IncCOM20,315$29.5 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF3,179$29.1 萬<0.1%–
ZYMEZymeworks Inc.COM29,882$27.0 萬<0.1%歷史
CIENCiena CorpCOM NEW5,105$26.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,590$25.8 萬<0.1%–
AESIAtlas Energy Solutions Inc.COM CLASS A15,125$25.8 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW4,152$25.3 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM24,300$23.8 萬<0.1%歷史
SESea LtdSPONSORD ADS2,722$23.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,444$23.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,243$23.3 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,876$22.7 萬<0.1%–
FBNCFirst BancorpCOM6,370$22.6 萬<0.1%歷史
MSCIMSCI Inc.Stock395$22.1 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,250$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,348$21.8 萬<0.1%–
ITTItt Inc.COM2,519$21.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,562$21.5 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY4,491$21.5 萬<0.1%–
UGIUgi CorpStock6,128$21.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM418$20.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock3,619$20.9 萬<0.1%歷史
OVLYOak Valley BancorpCOM8,762$20.7 萬<0.1%歷史
OLNOLIN CorpStock3,719$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,800$20.6 萬<0.1%–
FLRFluor CorpStock6,625$20.5 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,470$20.2 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A421$20.2 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$20.1 萬<0.1%–
MTCHMatch Group, Inc.COM5,243$20.1 萬<0.1%歷史
DKNGDraftKings Inc.Stock10,357$20.1 萬<0.1%歷史
PRAAPra Group IncCOM4,642$18.1 萬<0.1%歷史
Yamana Gold Inc98462Y100COM29,761$17.4 萬<0.1%–
AALAmerican Airlines Group Inc.Stock10,099$14.9 萬<0.1%歷史
LOGCContextLogic Inc.COM CL A232,866$10.4 萬<0.1%歷史
VISNVistance Networks, Inc.COM10,078$6.42 萬<0.1%歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/135,000$5.23 萬<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/043,000$4.26 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/043,000$3.79 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/135,000$3.55 萬<0.1%–
OABIOmniAb, Inc.COM8,658$3.19 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,000$1.25 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,080$9,957<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023156,905$4,848<0.1%–
COOKTraeger, Inc.COMMON STOCK1$4<0.1%歷史