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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
TWOU2U, LLCCOM33,900$8.37 萬<0.1%−438−1.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM10,630$8.49 萬<0.1%+10,630新進歷史
TDFTempleton Dragon Fund IncCOM10,010$8.55 萬<0.1%−1,758−14.9%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK12,500$8.56 萬<0.1%−3,069−19.7%減碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,059$8.59 萬<0.1%+1,600+15.3%加碼歷史
RNGRingCentral, Inc.CL A2,903$8.60 萬<0.1%−75−2.5%減碼歷史
AMPYAmplify Energy Corp.COM12,000$8.82 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM18,108$9.29 萬<0.1%−16,995−48.4%減碼歷史
ONTOOnto Innovation Inc.COM763$9.73 萬<0.1%00.0%不變歷史
AZTAAzenta, Inc.COM2,000$10.0 萬<0.1%+110+5.8%加碼歷史
ZTRVirtus Total Return Fund Inc.COM21,341$10.2 萬<0.1%+21,341新進歷史
SNAPSnap IncStock11,500$10.2 萬<0.1%+11,500新進歷史
BRBRBellring Brands, Inc.Stock2,535$10.5 萬<0.1%−35−1.4%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK32,484$10.5 萬<0.1%+4,750+17.1%加碼歷史
INSGInseego Corp.COM250,000$10.5 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM12,897$11.5 萬<0.1%−549−4.1%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,209$11.6 萬<0.1%+25+0.2%加碼歷史
MRCCMonroe Capital CorpCOM15,547$11.6 萬<0.1%−849−5.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$11.7 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR15,028$11.7 萬<0.1%−10,068−40.1%減碼歷史
DRSLeonardo DRS, Inc.Stock7,055$11.8 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM236$12.1 萬<0.1%−52−18.1%減碼歷史
FIVEFive Below, IncCOM758$12.2 萬<0.1%−240−24.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,323$12.5 萬<0.1%+161+0.7%加碼歷史
Cyberark Software LtdM2682V108SHS780$12.8 萬<0.1%+89+12.9%加碼–
NEONeogenomics IncCOM NEW10,433$12.8 萬<0.1%−450−4.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,655$12.9 萬<0.1%−100−0.8%減碼歷史
PSECProspect Capital CorpCOM21,417$13.0 萬<0.1%+500+2.4%加碼歷史
BCPCBalchem CorpCOM1,047$13.0 萬<0.1%−42−3.9%減碼歷史
PZZAPapa Johns International IncStock1,989$13.6 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM10,500$13.6 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM10,000$14.0 萬<0.1%00.0%不變歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT16,700$14.1 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT11,548$14.4 萬<0.1%−95−0.8%減碼歷史
UNITUniti Group Inc.COM30,748$14.5 萬<0.1%+1,053+3.5%加碼歷史
SCTLSocietal CDMO, Inc.COM313,198$14.7 萬<0.1%−110,232−26.0%減碼歷史
COTYCoty Inc.COM CL A13,418$14.7 萬<0.1%−172−1.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,916$14.9 萬<0.1%+4,495+82.9%加碼歷史
BOXBox IncCL A6,191$15.0 萬<0.1%−116−1.8%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$15.0 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS31,975$15.4 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock965$15.4 萬<0.1%+15+1.6%加碼歷史
RUNSunrun Inc.COM12,392$15.6 萬<0.1%−2,419−16.3%減碼歷史
USALiberty All Star Equity FundSH BEN INT26,785$15.9 萬<0.1%−647−2.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,436$16.2 萬<0.1%−1,073−6.1%減碼歷史
iShares Global Clean Energy ETF464288224ETF11,194$16.4 萬<0.1%−1,059−8.6%減碼–
OMCLOmnicell, Inc.COM3,643$16.4 萬<0.1%−373−9.3%減碼歷史
CDLXCardlytics, Inc.COM10,000$16.5 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,486$16.6 萬<0.1%+16+1.1%加碼歷史
SDCSmileDirectClub, Inc.CL A COM401,172$16.6 萬<0.1%−43,000−9.7%減碼歷史
HSICHenry Schein IncCOM2,275$16.9 萬<0.1%−73−3.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10,547$16.9 萬<0.1%−1,300−11.0%減碼歷史
TEITempleton Emerging Markets Income FundCOM36,912$17.0 萬<0.1%−840−2.2%減碼歷史
ABXAbacus Global Management, Inc.CL A25,000$17.1 萬<0.1%+25,000新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,699$17.2 萬<0.1%−105−1.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR80,999$17.3 萬<0.1%+4,925+6.5%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A13,360$17.3 萬<0.1%+13,360新進歷史
CCUUnited Breweries Co IncSPONSORED ADR13,827$17.4 萬<0.1%+97+0.7%加碼歷史
CHEFChefs' Warehouse, Inc.COM8,442$17.9 萬<0.1%+625+8.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM18,658$18.1 萬<0.1%+365+2.0%加碼歷史
CONNConns IncCOM45,913$18.1 萬<0.1%+3,000+7.0%加碼歷史
TERTeradyne, IncStock1,813$18.2 萬<0.1%+21+1.2%加碼歷史
FIVNFive9, Inc.COM2,853$18.3 萬<0.1%+196+7.4%加碼歷史
BURLBurlington Stores, Inc.COM1,381$18.7 萬<0.1%+163+13.4%加碼歷史
PRCHPorch Group, Inc.COM234,190$18.8 萬<0.1%−11,039−4.5%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,833$19.1 萬<0.1%+271+1.9%加碼歷史
GMEDGlobus Medical IncStock3,908$19.4 萬<0.1%+3,908新進歷史
BGTBlackRock Floating Rate Income TrustCOM16,095$19.4 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,038$19.5 萬<0.1%+367+2.9%加碼–
PBPBPotbelly CorpCOM25,185$19.6 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM9,067$19.8 萬<0.1%−59−0.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,999$20.0 萬<0.1%−452−18.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,507$20.0 萬<0.1%−1,857−34.6%減碼–
NVTnVent Electric plcSHS3,782$20.0 萬<0.1%+3,782新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST52,000$20.1 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM2,088$20.1 萬<0.1%+2,088新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,474$20.2 萬<0.1%+41+1.7%加碼歷史
DARDarling Ingredients Inc.COM3,874$20.2 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,492$20.3 萬<0.1%+466+23.0%加碼歷史
DOLEDole plcORD SHS17,566$20.3 萬<0.1%+124+0.7%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B6,630$20.4 萬<0.1%−440−6.2%減碼–
OCOwens CorningStock1,493$20.4 萬<0.1%+1,493新進歷史
FMCFMC CorpCOM NEW3,042$20.4 萬<0.1%+300+10.9%加碼歷史
PBProsperity Bancshares IncCOM3,745$20.4 萬<0.1%+35+0.9%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF25,800$20.5 萬<0.1%−4,000−13.4%減碼–
iShares Tr46434V4070-5YR HI YL CP5,001$20.5 萬<0.1%00.0%不變–
MTZMastec IncCOM2,854$20.5 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,008$20.6 萬<0.1%00.0%不變–
CNHCNH Industrial N.V.SHS17,031$20.6 萬<0.1%+17,031新進歷史
WUWestern Union COStock15,695$20.7 萬<0.1%+813+5.5%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$20.7 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM3,041$20.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,208$20.8 萬<0.1%+10,208新進–
WGOWinnebago Industries IncCOM3,500$20.8 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock1,561$20.9 萬<0.1%−660−29.7%減碼歷史
BAXBaxter International IncStock5,538$20.9 萬<0.1%−1,895−25.5%減碼歷史
FLRFluor CorpStock5,695$20.9 萬<0.1%+5,695新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$21.0 萬<0.1%+5,970新進–
POOLPool CorpCOM595$21.2 萬<0.1%−13−2.1%減碼歷史
OECOrion S.A.COM9,972$21.2 萬<0.1%−2,160−17.8%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