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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,214
較 2023 年第 2 季 −13
總值
$52.2 億
較 2023 年第 2 季 −$3.42 億 (−6.2%)
申報日
2023/11/14
SEC
Stephens Inc 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM15,162$1,998<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM53$2,531<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A132$3,024<0.1%+28+26.9%加碼歷史
UAMYUnited States Antimony CorpCOM11,000$4,058<0.1%+11,000新進歷史
Abacus Life Inc00258Y112EQUITY WRT12,500$4,750<0.1%+12,500新進–
QVCGAOld QVC Group, Inc.COM SER A10,144$6,153<0.1%+10,144新進歷史
RPDRapid7, Inc.COM155$7,096<0.1%−9−5.5%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM10,000$7,529<0.1%+10,000新進–
AVOMission Produce, Inc.COM1,000$9,680<0.1%−700−41.2%減碼歷史
RMBSRambus IncCOM193$1.08 萬<0.1%+193新進歷史
GTMZoomInfo Technologies Inc.Stock795$1.30 萬<0.1%+109+15.9%加碼歷史
QBTSD-Wave Quantum Inc.Stock15,000$1.45 萬<0.1%+15,000新進歷史
VRNSVaronis Systems IncCOM504$1.54 萬<0.1%+504新進歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/117,000$1.56 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM175$1.65 萬<0.1%+175新進歷史
PEverpure, Inc.CL A466$1.66 萬<0.1%+344+282.0%加碼歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/017,000$1.66 萬<0.1%00.0%不變–
RYANRyan Specialty Holdings, Inc.CL A384$1.86 萬<0.1%−25−6.1%減碼歷史
PATHUiPath, Inc.Stock1,171$2.00 萬<0.1%+840+253.8%加碼歷史
MEDPMedpace Holdings, Inc.COM84$2.03 萬<0.1%+13+18.3%加碼歷史
Square Inc852234AF0NOTE 0.125% 3/022,000$2.04 萬<0.1%00.0%不變–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/022,000$2.15 萬<0.1%00.0%不變–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.16 萬<0.1%00.0%不變–
CGENCompugen LtdORD23,400$2.18 萬<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A320$2.51 萬<0.1%−2,523−88.7%減碼歷史
TWTradeweb Markets Inc.Stock314$2.52 萬<0.1%−21−6.3%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/026,000$2.64 萬<0.1%00.0%不變–
Splunk Inc848637AD6NOTE 1.125% 9/126,000$2.79 萬<0.1%00.0%不變–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.80 萬<0.1%00.0%不變–
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$2.86 萬<0.1%00.0%不變–
VWEVintage Wine Estates, Inc.COM52,268$2.97 萬<0.1%−7,215−12.1%減碼歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/035,000$3.02 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/026,000$3.07 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A344$3.11 萬<0.1%−311−47.5%減碼歷史
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$3.28 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM143$3.35 萬<0.1%−3−2.1%減碼歷史
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/135,000$3.39 萬<0.1%00.0%不變–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/043,000$3.43 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM1,224$3.46 萬<0.1%−291−19.2%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/035,000$3.47 萬<0.1%00.0%不變–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/143,000$3.57 萬<0.1%00.0%不變–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/153,000$3.57 萬<0.1%00.0%不變–
RVLVRevolve Group, Inc.CL A2,636$3.59 萬<0.1%−2,617−49.8%減碼歷史
VFFVillage Farms International, Inc.COM45,000$3.59 萬<0.1%−10,000−18.2%減碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/143,000$3.60 萬<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW55,032$3.67 萬<0.1%00.0%不變歷史
Enphase Energy, Inc.29355AAH0NOTE 3/043,000$3.77 萬<0.1%00.0%不變–
SHIFT4 PMTS Inc82452JAB5NOTE 12/139,000$3.84 萬<0.1%00.0%不變–
GOEVCanoo Inc.COM CL A80,000$3.92 萬<0.1%+2,412+3.1%加碼歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/143,000$3.92 萬<0.1%00.0%不變–
Cable One, Inc.12685JAG0NOTE 1.125% 3/153,000$3.94 萬<0.1%00.0%不變–
Nuvasive Inc670704AJ4NOTE 0.375% 3/143,000$3.96 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD11,350$4.02 萬<0.1%00.0%不變歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/133,000$4.05 萬<0.1%00.0%不變–
Dexcom Inc252131AK3NOTE 0.250%11/143,000$4.05 萬<0.1%00.0%不變–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/035,000$4.07 萬<0.1%00.0%不變–
Ford MTR Co Del345370CZ1NOTE 3/142,000$4.13 萬<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/145,000$4.20 萬<0.1%+45,000新進–
INFNInfinera CorpCOM10,075$4.21 萬<0.1%00.0%不變歷史
Vail Resorts Inc91879QAN9NOTE 1/048,000$4.22 萬<0.1%00.0%不變–
Datadog, Inc.23804LAB9NOTE 0.125% 6/136,000$4.22 萬<0.1%00.0%不變–
CONMED Corp207410AH4NOTE 2.250% 6/145,000$4.28 萬<0.1%+45,000新進–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/152,000$4.30 萬<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW2,074$4.31 萬<0.1%−57−2.7%減碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/038,000$4.33 萬<0.1%00.0%不變–
Post Hldgs Inc737446AT1NOTE 2.500% 8/144,000$4.36 萬<0.1%+44,000新進–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/143,000$4.41 萬<0.1%00.0%不變–
Haemonetics Corp Mass405024AB6NOTE 3/052,000$4.51 萬<0.1%00.0%不變–
Microchip Technology Inc595017AU8NOTE 0.125%11/143,000$4.51 萬<0.1%00.0%不變–
Dropbox, Inc.26210CAC8NOTE 3/048,000$4.52 萬<0.1%00.0%不變–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/043,000$4.55 萬<0.1%00.0%不變–
Overseas Shipholding Group Inc69036R863CL A NEW10,565$4.64 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR12,519$4.68 萬<0.1%−100−0.8%減碼歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/040,000$4.80 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock1,220$5.07 萬<0.1%+577+89.7%加碼歷史
Patk703343AG812/01/202854,000$5.09 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM540$5.35 萬<0.1%−1,824−77.2%減碼歷史
GLOClough Global Opportunities FundSH BEN INT12,257$5.43 萬<0.1%+370+3.1%加碼歷史
VRTVertiv Holdings CoCOM CL A1,557$5.79 萬<0.1%−1,036−40.0%減碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/060,000$5.82 萬<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM403$5.86 萬<0.1%00.0%不變歷史
EQT Corp26884LAK5NOTE 1.750% 5/022,000$6.11 萬<0.1%00.0%不變–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/026,000$6.12 萬<0.1%00.0%不變–
NICE Ltd.653656AB4NOTE 9/169,000$6.21 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A2,417$6.58 萬<0.1%−1,328−35.5%減碼歷史
SLABSilicon Laboratories Inc.Stock589$6.83 萬<0.1%+320+119.0%加碼歷史
LAWCS Disco, Inc.COM10,300$6.84 萬<0.1%+10,300新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,148$6.88 萬<0.1%−600−34.3%減碼歷史
CGNXCognex CorpCOM1,656$7.03 萬<0.1%+389+30.7%加碼歷史
LUMNLumen Technologies, Inc.Stock49,602$7.04 萬<0.1%−54,067−52.2%減碼歷史
ONTOnterris, Inc.COM2,452$7.17 萬<0.1%+539+28.2%加碼歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/142,000$7.23 萬<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM18,553$7.27 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock525$7.44 萬<0.1%+97+22.7%加碼歷史
AZEKAZEK Co Inc.CL A2,504$7.45 萬<0.1%+267+11.9%加碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/131,000$7.59 萬<0.1%00.0%不變–
AMBAAmbarella IncSHS1,469$7.79 萬<0.1%+323+28.2%加碼歷史
DISHDISH Network CORPCL A13,659$8.00 萬<0.1%−503−3.6%減碼歷史
ICLICL Group Ltd.SHS14,700$8.16 萬<0.1%−2,800−16.0%減碼歷史
LSCCLattice Semiconductor CorpCOM959$8.24 萬<0.1%−21−2.1%減碼歷史

2023 年第 2 季之後清倉（88 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RHIRobert Half Inc.COM54,044$406.5 萬0.1%歷史
BKIBlack Knight, Inc.COM60,363$360.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF59,089$309.8 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock21,356$290.4 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP37,653$234.7 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS95,878$190.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock34,300$175.2 萬<0.1%歷史
SYMSymbotic Inc.Stock38,841$166.3 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF14,954$125.2 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF58,090$121.5 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF26,706$119.5 萬<0.1%–
VCYTVeracyte, Inc.COM37,577$95.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF17,552$94.9 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,897$93.5 萬<0.1%–
HXLHexcel CorpCOM10,891$82.8 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF29,855$75.5 萬<0.1%–
FLNGFlex LNG Ltd.SHS22,078$67.4 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD30,095$66.0 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF25,812$63.5 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,290$61.7 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23,196$53.1 萬<0.1%–
SOVOSovos Brands, Inc.COM25,289$49.5 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,215$48.4 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,881$42.8 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$42.4 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET4,995$42.0 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS49,150$41.2 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM24,332$39.5 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock6,687$37.2 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock27,953$31.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,622$30.8 萬<0.1%歷史
NATINational Instruments CorpCOM5,266$30.2 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A48,454$30.0 萬<0.1%歷史
INTTIntest CorpCOM11,300$29.7 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM11,832$29.5 萬<0.1%歷史
ETNB89bio, Inc.COM15,360$29.1 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM16,017$28.8 萬<0.1%歷史
PHRPhreesia, Inc.COM9,248$28.7 萬<0.1%歷史
ENVXEnovix CorpCOM15,506$28.0 萬<0.1%歷史
SIBNSI-BONE, Inc.COM10,238$27.6 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,160$27.3 萬<0.1%–
EQHEquitable Holdings, Inc.COM10,040$27.3 萬<0.1%歷史
HEIHeico CorpCOM1,514$26.8 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,931$26.5 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,284$26.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,604$25.9 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,104$25.8 萬<0.1%歷史
KEYKeycorpCOM27,438$25.4 萬<0.1%歷史
East Res Acquisition Co274681204UNIT 07/01/202725,000$25.0 萬<0.1%–
ERIIEnergy Recovery, Inc.COM8,535$23.9 萬<0.1%歷史
SBACSba Communications CorpCL A1,025$23.8 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.5 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST7,974$23.3 萬<0.1%–
CPTCamden Property TrustREIT2,128$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,334$22.8 萬<0.1%–
DOCSDoximity, Inc.CL A6,679$22.7 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,388$22.5 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF1,470$22.4 萬<0.1%–
ETSYEtsy IncCOM2,631$22.3 萬<0.1%歷史
LADLithia Motors IncCOM727$22.1 萬<0.1%歷史
FWRDForward Air CorpCOM2,059$21.8 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,088$21.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE2,994$21.3 萬<0.1%–
TDCTeradata CorpStock3,966$21.2 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,573$20.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,893$20.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,088$20.7 萬<0.1%–
AOSSmith A O CorpCOM2,829$20.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF998$20.5 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,621$20.5 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock1,784$20.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,268$20.5 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,210$20.4 萬<0.1%–
CBRECbre Group, Inc.CL A2,509$20.3 萬<0.1%歷史
ADCAgree Realty CorpCOM3,094$20.2 萬<0.1%歷史
DCIDonaldson Co IncStock3,227$20.2 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,502$20.2 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,335$20.1 萬<0.1%–
GERNGeron CorpCOM55,000$17.7 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A21,135$15.8 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A19,847$12.0 萬<0.1%–
NUVANuvasive IncCOM2,534$10.5 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,032$9.89 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM12,172$5.54 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/034,000$5.23 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,046$4.41 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/017,000$1.57 萬<0.1%–
IBPInstalled Building Products, Inc.COM8$1,121<0.1%歷史