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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
MKLMarkel Group Inc.COM211$29.2 萬<0.1%−18−7.9%減碼歷史
KTBKontoor Brands, Inc.Stock6,951$29.3 萬<0.1%−109−1.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,648$29.3 萬<0.1%+143+5.7%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,547$29.4 萬<0.1%+250+0.8%加碼歷史
DHIHorton D R IncCOM2,422$29.5 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM4,584$29.5 萬<0.1%+40+0.9%加碼歷史
TCMDTactile Systems Technology IncCOM11,832$29.5 萬<0.1%+11,832新進歷史
ABEVAmbev S.A.SPONSORED ADR92,775$29.5 萬<0.1%+76,666+475.9%加碼歷史
OMCLOmnicell, Inc.COM4,016$29.6 萬<0.1%−460−10.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,009$29.7 萬<0.1%+2,487+23.6%加碼–
INTTIntest CorpCOM11,300$29.7 萬<0.1%+11,300新進歷史
CCJCameco CorpStock9,496$29.8 萬<0.1%−697−6.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,707$29.9 萬<0.1%+38+0.3%加碼–
GENIGenius Sports LtdSHARES CL A48,454$30.0 萬<0.1%+48,454新進歷史
RTORentokil Initial PLCSPONSORED ADR7,693$30.0 萬<0.1%−229−2.9%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF20,920$30.0 萬<0.1%+4,396+26.6%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF8,834$30.1 萬<0.1%−299−3.3%減碼–
TMToyota Motor CorpADS1,880$30.2 萬<0.1%+23+1.2%加碼歷史
NATINational Instruments CorpCOM5,266$30.2 萬<0.1%−1,986−27.4%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,250$30.4 萬<0.1%−100−2.3%減碼–
EVVEaton Vance Ltd Duration Income FundCOM32,440$30.4 萬<0.1%+6,580+25.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM35,259$30.7 萬<0.1%+7,259+25.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,622$30.8 萬<0.1%+2,622新進歷史
IONSIonis Pharmaceuticals IncCOM7,506$30.8 萬<0.1%+164+2.2%加碼歷史
HALHalliburton CoStock9,367$30.9 萬<0.1%+466+5.2%加碼歷史
JLLJones Lang Lasalle IncCOM1,988$31.0 萬<0.1%−12−0.6%減碼歷史
WEAVWeave Communications, Inc.Stock27,953$31.1 萬<0.1%+27,953新進歷史
OGNOrganon & Co.Stock15,128$31.5 萬<0.1%−5,199−25.6%減碼歷史
JNPRJuniper Networks IncCOM10,124$31.7 萬<0.1%−8,089−44.4%減碼歷史
EGEverest Group, Ltd.COM930$31.8 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock11,528$31.9 萬<0.1%−339−2.9%減碼歷史
GHGuardant Health, Inc.COM9,000$32.2 萬<0.1%+9,000新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS35,540$32.2 萬<0.1%+1,345+3.9%加碼歷史
SCIService Corp InternationalCOM5,000$32.3 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$32.4 萬<0.1%00.0%不變–
STAAStaar Surgical CoCOM PAR $0.016,157$32.4 萬<0.1%+150+2.5%加碼歷史
RACEFerrari N.V.COM1,000$32.5 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW5,364$32.7 萬<0.1%+367+7.3%加碼–
PDIPIMCO Dynamic Income FundSHS17,437$32.7 萬<0.1%+66+0.4%加碼歷史
SSBSouthState Bank CorpCOM4,973$32.7 萬<0.1%+1,033+26.2%加碼歷史
GRMNGarmin LtdSHS3,155$32.9 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM6,284$32.9 萬<0.1%+58+0.9%加碼歷史
WHRWhirlpool CorpStock2,221$33.0 萬<0.1%+265+13.5%加碼歷史
PNRPENTAIR plcSHS5,138$33.2 萬<0.1%+215+4.4%加碼歷史
GGGGraco IncCOM3,859$33.3 萬<0.1%−50−1.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,460$33.4 萬<0.1%+345+8.4%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,915$33.5 萬<0.1%+2,535+20.5%加碼–
CFGCitizens Financial Group IncCOM12,867$33.6 萬<0.1%+218+1.7%加碼歷史
MDBMongoDB, Inc.CL A819$33.7 萬<0.1%+819新進歷史
MTZMastec IncCOM2,854$33.7 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG11,490$33.8 萬<0.1%+11,490新進–
PRCHPorch Group, Inc.COM245,229$33.8 萬<0.1%−15,000−5.8%減碼歷史
iShares Tr46435U713US INFRASTRUC8,665$33.9 萬<0.1%00.0%不變–
BAXBaxter International IncStock7,433$33.9 萬<0.1%+1,844+33.0%加碼歷史
DTEDte Energy CoCOM3,082$33.9 萬<0.1%+619+25.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,894$34.0 萬<0.1%−79−1.1%減碼–
ORIOld Republic International CorpCOM13,627$34.3 萬<0.1%−10−0.1%減碼歷史
ARLOArlo Technologies, Inc.COM31,634$34.5 萬<0.1%+31,634新進歷史
ALKAlaska Air Group, Inc.COM6,497$34.6 萬<0.1%−131−2.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY15,563$35.1 萬<0.1%+2,515+19.3%加碼–
KRGKite Realty Group TrustCOM NEW15,715$35.1 萬<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM5,945$35.3 萬<0.1%−68−1.1%減碼歷史
GPKGraphic Packaging Holding CoCOM14,692$35.3 萬<0.1%+32+0.2%加碼歷史
SNPSSynopsys IncCOM811$35.3 萬<0.1%−1−0.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,119$35.5 萬<0.1%−67−3.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,707$35.6 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF3,737$35.7 萬<0.1%−40−1.1%減碼–
GLOBGlobant S.A.COM1,984$35.7 萬<0.1%+220+12.5%加碼歷史
GPNGlobal Payments IncStock3,646$35.9 萬<0.1%−3,272−47.3%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT131,555$36.0 萬<0.1%+1,250+1.0%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF4,109$36.1 萬<0.1%+1,397+51.5%加碼–
CHDNChurchill Downs IncCOM2,600$36.2 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,314$36.2 萬<0.1%+13,314新進–
MMSMaximus, Inc.COM4,302$36.4 萬<0.1%−14−0.3%減碼歷史
WTWWillis Towers Watson PLCSHS1,547$36.4 萬<0.1%+1,547新進歷史
iShares Tr464287341GLOBAL ENERG ETF9,800$36.5 萬<0.1%−3,300−25.2%減碼–
SONYSony Group CorpSPONSORED ADR4,059$36.5 萬<0.1%−133−3.2%減碼歷史
AAPAdvance Auto Parts IncCOM5,200$36.6 萬<0.1%+2,198+73.2%加碼歷史
SMTISanara MedTech Inc.COM9,121$36.6 萬<0.1%+2,436+36.4%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,714$36.6 萬<0.1%+15+0.2%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF7,979$36.9 萬<0.1%+30.0%加碼–
KKellanovaStock5,500$37.1 萬<0.1%+37+0.7%加碼歷史
TREXTrex Co IncCOM5,664$37.1 萬<0.1%−34−0.6%減碼歷史
WOLFWolfspeed, Inc.Stock6,687$37.2 萬<0.1%−457−6.4%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF22,631$37.3 萬<0.1%+22,631新進歷史
iShares Tr464288273EAFE SML CP ETF6,326$37.3 萬<0.1%−55−0.9%減碼–
CMICummins IncStock1,524$37.4 萬<0.1%+135+9.7%加碼歷史
PCGPG&E CorpStock21,717$37.5 萬<0.1%+2,323+12.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,964$37.7 萬<0.1%+888+8.8%加碼–
EXPEExpedia Group, Inc.Stock3,500$38.3 萬<0.1%+3,500新進歷史
CRLCharles River Laboratories International, Inc.COM1,831$38.5 萬<0.1%+60+3.4%加碼歷史
DELLDell Technologies Inc.Stock7,127$38.6 萬<0.1%−91−1.3%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,297$38.6 萬<0.1%+7,297新進–
ZBHZimmer Biomet Holdings, Inc.Stock2,654$38.6 萬<0.1%−1,175−30.7%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,148$38.7 萬<0.1%−9−0.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,696$38.7 萬<0.1%−1,564−18.9%減碼–
SUSuncor Energy IncStock13,198$38.7 萬<0.1%+309+2.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,100$38.8 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM2,019$38.8 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW1,611$38.9 萬<0.1%−181−10.1%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