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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
ETSYEtsy IncCOM2,631$22.3 萬<0.1%−271−9.3%減碼歷史
RITMRithm Capital Corp.REIT23,827$22.3 萬<0.1%+843+3.7%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR13,730$22.3 萬<0.1%+13,730新進歷史
VanEck Semiconductor ETF92189F676ETF1,470$22.4 萬<0.1%+1,470新進–
BFAMBright Horizons Family Solutions Inc.COM2,433$22.5 萬<0.1%+17+0.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,388$22.5 萬<0.1%+425+10.7%加碼–
iShares Global Clean Energy ETF464288224ETF12,253$22.5 萬<0.1%−1,425−10.4%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B7,070$22.6 萬<0.1%−750−9.6%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$22.7 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A6,679$22.7 萬<0.1%+263+4.1%加碼歷史
EXEExpand Energy CorpCOM2,719$22.8 萬<0.1%−531−16.3%減碼歷史
POOLPool CorpCOM608$22.8 萬<0.1%+11+1.8%加碼歷史
MASMasco CorpCOM3,970$22.8 萬<0.1%−757−16.0%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,334$22.8 萬<0.1%−2,024−37.8%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM18,697$22.8 萬<0.1%+352+1.9%加碼歷史
BHPBHP Group LtdADR3,826$22.8 萬<0.1%−630−14.1%減碼歷史
DOCHealthpeak Properties, Inc.COM11,359$22.8 萬<0.1%−136−1.2%減碼歷史
HUBGHub Group, Inc.CL A2,843$22.8 萬<0.1%+2,643+1,321.5%加碼歷史
NXPINXP Semiconductors N.V.COM1,124$23.0 萬<0.1%−43−3.7%減碼歷史
CPTCamden Property TrustREIT2,128$23.2 萬<0.1%−1,224−36.5%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,477$23.2 萬<0.1%+3,477新進–
Pacer FDS Tr69374H741DATA AND INFRAST7,974$23.3 萬<0.1%00.0%不變–
WGOWinnebago Industries IncCOM3,500$23.3 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF3,526$23.4 萬<0.1%−326−8.5%減碼–
LUMNLumen Technologies, Inc.Stock103,669$23.4 萬<0.1%−32,394−23.8%減碼歷史
VSTVistra Corp.Stock8,942$23.5 萬<0.1%+8,942新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.5 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,220$23.5 萬<0.1%+4,220新進–
SDCSmileDirectClub, Inc.CL A COM444,172$23.5 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS17,442$23.6 萬<0.1%−864−4.7%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,322$23.7 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1,025$23.8 萬<0.1%+39+4.0%加碼歷史
MGPIMGP Ingredients IncCOM2,241$23.8 萬<0.1%−73−3.2%減碼歷史
ERIIEnergy Recovery, Inc.COM8,535$23.9 萬<0.1%+8,535新進歷史
TEAMAtlassian CorpCL A1,431$24.0 萬<0.1%−224−13.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,597$24.1 萬<0.1%−1,318−26.8%減碼歷史
CSLCarlisle Companies IncCOM950$24.4 萬<0.1%+1+0.1%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$24.6 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM3,874$24.7 萬<0.1%−72−1.8%減碼歷史
IRMIron Mountain IncCOM4,353$24.7 萬<0.1%+4,353新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF968$24.8 萬<0.1%00.0%不變–
iShares Tr46429B291A RATE CP BD ETF5,261$24.8 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR4,961$25.0 萬<0.1%−6,698−57.4%減碼–
East Res Acquisition Co274681204UNIT 07/01/202725,000$25.0 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF6,948$25.0 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock2,845$25.1 萬<0.1%−213−7.0%減碼歷史
ROADConstruction Partners, Inc.COM CL A8,000$25.1 萬<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM13,152$25.2 萬<0.1%+13+0.1%加碼歷史
KEYKeycorpCOM27,438$25.4 萬<0.1%−16,271−37.2%減碼歷史
AZPNAspen Technology, Inc.COM1,514$25.4 萬<0.1%−13−0.9%減碼歷史
WHDCactus, Inc.CL A6,020$25.5 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM56,414$25.6 萬<0.1%−2,696−4.6%減碼歷史
FOXFFox Factory Holding CorpCOM2,364$25.7 萬<0.1%+1,797+316.9%加碼歷史
OECOrion S.A.COM12,132$25.7 萬<0.1%−400−3.2%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER9,923$25.8 萬<0.1%+935+10.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,015$25.8 萬<0.1%00.0%不變–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,104$25.8 萬<0.1%−200−2.1%減碼歷史
KBRKBR, Inc.COM3,980$25.9 萬<0.1%+3,980新進歷史
CWHCamping World Holdings, Inc.CL A8,604$25.9 萬<0.1%+8,604新進歷史
Flagstar Bank, National Association649445103COM23,141$26.0 萬<0.1%−25−0.1%減碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,284$26.1 萬<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF13,050$26.3 萬<0.1%−4,241−24.5%減碼–
RUNSunrun Inc.COM14,811$26.5 萬<0.1%+14,811新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,651$26.5 萬<0.1%−485−6.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,931$26.5 萬<0.1%−205−5.0%減碼–
HQYHealthequity, Inc.COM4,211$26.6 萬<0.1%−40−0.9%減碼歷史
HEIHeico CorpCOM1,514$26.8 萬<0.1%+301+24.8%加碼歷史
MFCManulife Financial CorpCOM14,203$26.9 萬<0.1%+500+3.6%加碼歷史
HOLXHologic IncCOM3,325$26.9 萬<0.1%+492+17.4%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,569$27.0 萬<0.1%+5,569新進–
SPDR Series Trust78468R556SP O&G EXPL PRO2,102$27.1 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM10,040$27.3 萬<0.1%+360+3.7%加碼歷史
LVSLas Vegas Sands CorpCOM4,704$27.3 萬<0.1%−835−15.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,160$27.3 萬<0.1%00.0%不變–
PODDInsulet CorpStock950$27.4 萬<0.1%−424−30.9%減碼歷史
CRCrane CoCOMMON STOCK3,074$27.4 萬<0.1%+3,074新進歷史
Global X FDS37954Y483NASDAQ 100 COVER15,488$27.5 萬<0.1%−46,270−74.9%減碼–
VTRVentas, Inc.REIT5,836$27.6 萬<0.1%−52−0.9%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,046$27.6 萬<0.1%+2,046新進歷史
SIBNSI-BONE, Inc.COM10,238$27.6 萬<0.1%+10,238新進歷史
FCBCFirst Community Bankshares IncCOM9,312$27.7 萬<0.1%+9,312新進歷史
LADRLadder Capital CorpCL A25,601$27.8 萬<0.1%−442−1.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,451$27.8 萬<0.1%+106+4.5%加碼歷史
WSRWhitestone REITCOM28,705$27.8 萬<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM7,817$28.0 萬<0.1%+2,166+38.3%加碼歷史
ENVXEnovix CorpCOM15,506$28.0 萬<0.1%+15,506新進歷史
RDNTRadNet, Inc.COM8,625$28.1 萬<0.1%+8,625新進歷史
CNCCentene CorpStock4,197$28.3 萬<0.1%+501+13.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,712$28.4 萬<0.1%−400−18.9%減碼歷史
EXASExact Sciences CorpCOM3,041$28.6 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW2,742$28.6 萬<0.1%+331+13.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,950$28.6 萬<0.1%+15,950新進–
LNGCheniere Energy, Inc.COM NEW1,880$28.6 萬<0.1%−170−8.3%減碼歷史
PHRPhreesia, Inc.COM9,248$28.7 萬<0.1%+9,248新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW13,233$28.7 萬<0.1%+374+2.9%加碼歷史
AESAES CorpStock13,853$28.7 萬<0.1%−766−5.2%減碼歷史
IASIntegral Ad Science Holding Corp.COM16,017$28.8 萬<0.1%+16,017新進歷史
ANETArista Networks, Inc.COM1,786$28.9 萬<0.1%+221+14.1%加碼歷史
QLYSQualys, Inc.COM2,251$29.1 萬<0.1%00.0%不變歷史
ETNB89bio, Inc.COM15,360$29.1 萬<0.1%−11,014−41.8%減碼歷史

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