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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
SSBSouthState Bank CorpCOM3,152$21.2 萬<0.1%−1,821−36.6%減碼歷史
MASMasco CorpCOM3,993$21.3 萬<0.1%+23+0.6%加碼歷史
RITMRithm Capital Corp.REIT23,048$21.4 萬<0.1%−779−3.3%減碼歷史
HRBH&R Block IncCOM5,000$21.5 萬<0.1%+5,000新進歷史
LVSLas Vegas Sands CorpCOM4,704$21.6 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF3,410$21.7 萬<0.1%−116−3.3%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$21.7 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1,216$21.7 萬<0.1%+266+28.0%加碼歷史
SWNSouthwestern Energy CoCOM33,777$21.8 萬<0.1%−753−2.2%減碼歷史
BHPBHP Group LtdADR3,835$21.8 萬<0.1%+9+0.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,433$21.9 萬<0.1%−164−4.6%減碼歷史
LADRLadder Capital CorpCL A21,365$21.9 萬<0.1%−4,236−16.5%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,250$22.0 萬<0.1%00.0%不變–
AEHRAehr Test SystemsCOM4,821$22.0 萬<0.1%+4,821新進歷史
OGNOrganon & Co.Stock12,711$22.1 萬<0.1%−2,417−16.0%減碼歷史
HNVRHanover Bancorp, Inc.COM NEW12,239$22.1 萬<0.1%+20+0.2%加碼歷史
HBIHanesbrands Inc.COM55,994$22.2 萬<0.1%−420−0.7%減碼歷史
KIOKKR Income Opportunities FundCOM18,903$22.6 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock1,882$22.6 萬<0.1%+1,882新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW12,904$22.7 萬<0.1%+12,904新進歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR5,000$22.8 萬<0.1%−19,960−80.0%減碼–
WMGWarner Music Group Corp.COM CL A7,264$22.8 萬<0.1%−157−2.1%減碼歷史
WRKWestRock CoCOM6,382$22.8 萬<0.1%+6,382新進歷史
VNOMViper Energy, Inc.COM UNT RP INT8,236$23.0 萬<0.1%+2,490+43.3%加碼歷史
DOCHealthpeak Properties, Inc.COM12,524$23.0 萬<0.1%+1,165+10.3%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,267$23.0 萬<0.1%+8+0.1%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$23.1 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,492$23.2 萬<0.1%+1,795+9.6%加碼歷史
NFGNational Fuel Gas CoStock4,475$23.2 萬<0.1%+4,475新進歷史
RDNTRadNet, Inc.COM8,276$23.3 萬<0.1%−349−4.0%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,377$23.3 萬<0.1%−457−5.2%減碼–
CIENCiena CorpCOM NEW4,950$23.4 萬<0.1%+4,950新進歷史
HALOHalozyme Therapeutics, Inc.COM6,130$23.4 萬<0.1%+255+4.3%加碼歷史
KBRKBR, Inc.COM3,982$23.5 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,716$23.5 萬<0.1%−4,204−20.1%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF955$23.5 萬<0.1%−13−1.3%減碼–
GWREGuidewire Software, Inc.COM2,617$23.6 萬<0.1%−155−5.6%減碼歷史
TTITetra Technologies IncCOM37,161$23.7 萬<0.1%+37,161新進歷史
iShares Tr46429B291A RATE CP BD ETF5,261$23.7 萬<0.1%00.0%不變–
EXEExpand Energy CorpCOM2,753$23.7 萬<0.1%+34+1.3%加碼歷史
HOLXHologic IncCOM3,434$23.8 萬<0.1%+109+3.3%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,685$24.0 萬<0.1%+4,685新進–
ALKAlaska Air Group, Inc.COM6,482$24.0 萬<0.1%−15−0.2%減碼歷史
VTRVentas, Inc.REIT5,727$24.1 萬<0.1%−109−1.9%減碼歷史
WECWec Energy Group, Inc.Stock2,998$24.1 萬<0.1%+153+5.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,164$24.3 萬<0.1%−490−18.5%減碼歷史
AAgilent Technologies, Inc.COM2,176$24.3 萬<0.1%−1,617−42.6%減碼歷史
SMHISEACOR Marine Holdings Inc.COM17,531$24.3 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F4,568$24.4 萬<0.1%−5,443−54.4%減碼–
PROPROS Holdings, Inc.COM7,098$24.6 萬<0.1%+1,033+17.0%加碼歷史
NENoble Corp plcORD SHS A4,855$24.6 萬<0.1%−286−5.6%減碼歷史
CSLCarlisle Companies IncCOM951$24.7 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,864$24.7 萬<0.1%−873−23.4%減碼–
State Street SPDR S&P Bank ETF78464A797ETF6,723$24.8 萬<0.1%−225−3.2%減碼–
Global X FDS37954Y483NASDAQ 100 COVER14,820$24.9 萬<0.1%−668−4.3%減碼–
FTITechnipFMC plcCOM12,253$24.9 萬<0.1%−690−5.3%減碼歷史
GENGen Digital Inc.Stock14,105$24.9 萬<0.1%+14,105新進歷史
iShares Tr46434V878ULTRA SHORT DUR4,961$25.0 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,015$25.1 萬<0.1%00.0%不變–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,598$25.1 萬<0.1%−635−4.8%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER10,578$25.3 萬<0.1%+655+6.6%加碼–
MSCIMSCI Inc.Stock496$25.4 萬<0.1%+496新進歷史
STAAStaar Surgical CoCOM PAR $0.016,361$25.6 萬<0.1%+204+3.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,429$25.6 萬<0.1%−283−16.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,093$25.6 萬<0.1%+47+2.3%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,900$25.6 萬<0.1%+10,900新進–
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,086$25.8 萬<0.1%−461−1.4%減碼歷史
XELXcel Energy IncStock4,529$25.9 萬<0.1%+1,248+38.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,091$26.0 萬<0.1%+614+17.7%加碼–
MFCManulife Financial CorpCOM14,226$26.0 萬<0.1%+23+0.2%加碼歷史
DHIHorton D R IncCOM2,422$26.0 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock9,660$26.1 萬<0.1%−1,868−16.2%減碼歷史
PNRPENTAIR plcSHS4,064$26.3 萬<0.1%−1,074−20.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,671$26.3 萬<0.1%+23+0.9%加碼歷史
VSTVistra Corp.Stock7,996$26.5 萬<0.1%−946−10.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,830$26.6 萬<0.1%−4,045−41.0%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,225$26.9 萬<0.1%−25,639−71.5%減碼歷史
Flagstar Bank, National Association649445103COM23,723$26.9 萬<0.1%+582+2.5%加碼–
CEMClearBridge MLP & Midstream Fund Inc.COM7,648$26.9 萬<0.1%−30.0%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,569$27.0 萬<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR7,316$27.1 萬<0.1%−377−4.9%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,322$27.3 萬<0.1%00.0%不變歷史
AESAES CorpStock17,996$27.4 萬<0.1%+4,143+29.9%加碼歷史
UBSUBS Group AGStock11,099$27.4 萬<0.1%+906+8.9%加碼歷史
KTBKontoor Brands, Inc.Stock6,236$27.4 萬<0.1%−715−10.3%減碼歷史
IRMIron Mountain IncCOM4,617$27.5 萬<0.1%+264+6.1%加碼歷史
TEAMAtlassian CorpCL A1,368$27.6 萬<0.1%−63−4.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,061$27.6 萬<0.1%−2,259−35.7%減碼歷史
WSRWhitestone REITCOM28,705$27.6 萬<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM6,304$27.8 萬<0.1%+359+6.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,151$27.9 萬<0.1%+3+0.1%加碼歷史
JLLJones Lang Lasalle IncCOM1,992$28.1 萬<0.1%+4+0.2%加碼歷史
GGGGraco IncCOM3,859$28.1 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM753$28.3 萬<0.1%−357−32.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR109,730$28.3 萬<0.1%+16,955+18.3%加碼歷史
SMTISanara MedTech Inc.COM9,121$28.4 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM4,597$28.5 萬<0.1%+13+0.3%加碼歷史
SCIService Corp InternationalCOM5,000$28.6 萬<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM13,165$28.6 萬<0.1%+13+0.1%加碼歷史
FCBCFirst Community Bankshares IncCOM9,761$28.7 萬<0.1%+449+4.8%加碼歷史

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