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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,248
較 2023 年第 3 季 +34
總值
$58.0 億
較 2023 年第 3 季 +$5.81 億 (+11.1%)
申報日
2024/2/13
SEC
Stephens Inc 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/166,000$10.6 萬<0.1%+24,000+57.1%加碼–
MRCCMonroe Capital CorpCOM16,263$11.5 萬<0.1%+716+4.6%加碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/149,000$11.9 萬<0.1%+18,000+58.1%加碼–
SLABSilicon Laboratories Inc.Stock913$12.1 萬<0.1%+324+55.0%加碼歷史
BBDCBarings BDC, Inc.COM14,114$12.1 萬<0.1%+1,217+9.4%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM12,280$12.2 萬<0.1%+1,650+15.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$12.4 萬<0.1%00.0%不變歷史
MODNModel N, Inc.COM4,679$12.6 萬<0.1%−7,501−61.6%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,466$12.7 萬<0.1%+14,466新進歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/043,000$12.7 萬<0.1%+17,000+65.4%加碼–
ONTOOnto Innovation Inc.COM840$12.8 萬<0.1%+77+10.1%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,228$13.0 萬<0.1%+19+0.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,680$13.2 萬<0.1%+25+0.2%加碼歷史
LSCCLattice Semiconductor CorpCOM1,921$13.3 萬<0.1%+962+100.3%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM35,036$13.3 萬<0.1%−66,729−65.6%減碼歷史
NMFCNew Mountain Finance CorpCOM10,500$13.4 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM22,417$13.4 萬<0.1%+1,000+4.7%加碼歷史
DRSLeonardo DRS, Inc.Stock6,722$13.5 萬<0.1%−333−4.7%減碼歷史
PRPermian Resources CorpCLASS A COM10,000$13.6 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM926$13.8 萬<0.1%−121−11.6%減碼歷史
BRBRBellring Brands, Inc.Stock2,535$14.1 萬<0.1%00.0%不變歷史
BOXBox IncCL A5,595$14.3 萬<0.1%−596−9.6%減碼歷史
KRNTKornit Digital Ltd.SHS7,513$14.4 萬<0.1%−66,627−89.9%減碼歷史
DECKDeckers Outdoor CorpCOM218$14.6 萬<0.1%−18−7.6%減碼歷史
BCSBarclays PLCADR18,527$14.6 萬<0.1%+3,499+23.3%加碼歷史
PZZAPapa Johns International IncStock1,989$15.2 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW2,808$15.3 萬<0.1%−9,045−76.3%減碼依 3 比 1 拆股換算歷史
HSICHenry Schein IncCOM2,051$15.5 萬<0.1%−224−9.8%減碼歷史
UNITUniti Group Inc.COM27,416$15.8 萬<0.1%−3,332−10.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK41,125$16.0 萬<0.1%+8,641+26.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$16.1 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A13,363$16.6 萬<0.1%−55−0.4%減碼歷史
NEONeogenomics IncCOM NEW10,358$16.8 萬<0.1%−75−0.7%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,757$17.0 萬<0.1%−281−2.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,653$17.0 萬<0.1%−5,063−30.3%減碼–
Cyberark Software LtdM2682V108SHS780$17.1 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT26,785$17.1 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD24,696$17.2 萬<0.1%+1,373+5.9%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,787$17.2 萬<0.1%+88+0.8%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT12,836$17.3 萬<0.1%+1,288+11.2%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,800$17.4 萬<0.1%−1,000−3.9%減碼–
AVAVAeroVironment IncCOM1,400$17.6 萬<0.1%−86−5.8%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A13,298$17.7 萬<0.1%−62−0.5%減碼歷史
CONNConns IncCOM40,763$18.1 萬<0.1%−5,150−11.2%減碼歷史
FIVNFive9, Inc.COM2,311$18.2 萬<0.1%−542−19.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF11,707$18.2 萬<0.1%+513+4.6%加碼–
CCUUnited Breweries Co IncSPONSORED ADR14,620$18.3 萬<0.1%+793+5.7%加碼歷史
GMEDGlobus Medical IncStock3,445$18.4 萬<0.1%−463−11.8%減碼歷史
WUWestern Union COStock15,440$18.4 萬<0.1%−255−1.6%減碼歷史
UECUranium Energy CorpCOM29,385$18.8 萬<0.1%+29,385新進歷史
BGTBlackRock Floating Rate Income TrustCOM15,290$18.9 萬<0.1%−805−5.0%減碼歷史
TEITempleton Emerging Markets Income FundCOM37,175$19.0 萬<0.1%+263+0.7%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,998$19.3 萬<0.1%−1,906−14.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER11,155$19.3 萬<0.1%−3,665−24.7%減碼–
HOLXHologic IncCOM2,715$19.4 萬<0.1%−719−20.9%減碼歷史
VZIOVizio Holding Corp.CL A COM25,233$19.4 萬<0.1%−37,091−59.5%減碼歷史
SNAPSnap IncStock11,500$19.5 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM9,713$19.6 萬<0.1%−2,540−20.7%減碼歷史
RUNSunrun Inc.COM10,054$19.7 萬<0.1%−2,338−18.9%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,500$19.8 萬<0.1%+14,500新進歷史
HNVRHanover Bancorp, Inc.COM NEW11,260$19.9 萬<0.1%−979−8.0%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT22,700$20.0 萬<0.1%+6,000+35.9%加碼歷史
NICENICE Ltd.SPONSORED ADR1,004$20.0 萬<0.1%−2,314−69.7%減碼歷史
ATOAtmos Energy CorpCOM1,733$20.1 萬<0.1%+1,733新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$20.1 萬<0.1%+6,872新進–
CWHCamping World Holdings, Inc.CL A7,659$20.1 萬<0.1%+7,659新進歷史
MTNVail Resorts IncCOM949$20.3 萬<0.1%+949新進歷史
LYGLloyds Banking Group plcSPONSORED ADR84,839$20.3 萬<0.1%+3,840+4.7%加碼歷史
WOLFWolfspeed, Inc.Stock4,668$20.3 萬<0.1%+4,668新進歷史
RTORentokil Initial PLCSPONSORED ADR7,122$20.4 萬<0.1%−194−2.7%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,435$20.4 萬<0.1%+2,435新進–
DOLEDole plcORD SHS16,695$20.5 萬<0.1%−871−5.0%減碼歷史
CMGChipotle Mexican Grill IncCOM90$20.6 萬<0.1%+90新進歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,125$20.6 萬<0.1%+4,125新進歷史
BLDQXO Insulation, LLCStock552$20.7 萬<0.1%+552新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B6,030$20.7 萬<0.1%−600−9.0%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,618$20.7 萬<0.1%+12,618新進–
FBINFortune Brands Innovations, Inc.COM2,724$20.7 萬<0.1%+2,724新進歷史
LNCLincoln National CorpCOM7,702$20.8 萬<0.1%+7,702新進歷史
STAAStaar Surgical CoCOM PAR $0.016,661$20.8 萬<0.1%+300+4.7%加碼歷史
EXELExelixis, Inc.COM8,692$20.9 萬<0.1%−375−4.1%減碼歷史
NVTnVent Electric plcSHS3,532$20.9 萬<0.1%−250−6.6%減碼歷史
SBACSba Communications CorpCL A823$20.9 萬<0.1%+823新進歷史
CVCOCavco Industries, Inc.COM606$21.0 萬<0.1%+606新進歷史
OKTAOkta, Inc.CL A2,327$21.1 萬<0.1%−165−6.6%減碼歷史
DCIDonaldson Co IncStock3,227$21.1 萬<0.1%+3,227新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,491$21.1 萬<0.1%+3,491新進–
DOCUDocuSign, Inc.Stock3,569$21.2 萬<0.1%+3,569新進歷史
BBYBest Buy Co IncStock2,713$21.2 萬<0.1%+2,713新進歷史
ELFe.l.f. Beauty, Inc.COM1,474$21.3 萬<0.1%+1,474新進歷史
NNNNNN REIT, Inc.REIT4,940$21.3 萬<0.1%+4,940新進歷史
SWNSouthwestern Energy CoCOM32,534$21.3 萬<0.1%−1,243−3.7%減碼歷史
SMGScotts Miracle-Gro CoStock3,352$21.4 萬<0.1%+3,352新進歷史
UFPIUfp Industries IncCOM1,709$21.5 萬<0.1%−14,610−89.5%減碼歷史
LADLithia Motors IncCOM656$21.6 萬<0.1%+656新進歷史
MTZMastec IncCOM2,854$21.6 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,217$21.6 萬<0.1%+4,217新進–
THQabrdn Healthcare Opportunities FundSHS11,948$21.6 萬<0.1%+11,948新進歷史
PHMPultegroup IncCOM2,098$21.7 萬<0.1%+2,098新進歷史
CGNTCognyte Software Ltd.ORD SHS33,925$21.8 萬<0.1%+1,950+6.1%加碼歷史

2023 年第 3 季之後清倉（68 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB514,109$1,091 萬0.2%–
GLBEGlobal-E Online Ltd.SHS268,625$1,068 萬0.2%歷史
MTWManitowoc Co IncCOM NEW503,455$757.7 萬0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF235,485$731.2 萬0.1%–
THTarget Hospitality Corp.COM417,673$663.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM10,643$291.9 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock24,062$261.3 萬0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET90,900$243.2 萬<0.1%–
ROCKGibraltar Industries, Inc.COM26,734$180.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock10,693$174.3 萬<0.1%歷史
KAIKadant IncCOM6,711$151.4 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM6,478$149.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM12,399$116.1 萬<0.1%歷史
VMWVmware LLCCL A COM6,269$104.4 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES4,022$75.0 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,425$67.2 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF13,327$63.2 萬<0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/202856,000$58.9 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS58,130$57.0 萬<0.1%歷史
TREELendingTree, Inc.COM31,438$48.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI18,490$46.3 萬<0.1%–
Black Mountain Acq Corp09216A207UNIT 99/99/999942,000$45.0 萬<0.1%–
VMIValmont Industries IncCOM1,812$43.5 萬<0.1%歷史
KWRQuaker Chemical CorpCOM2,576$41.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF4,984$36.7 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,100$33.9 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3,402$33.0 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,954$32.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM6,637$31.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,829$30.2 萬<0.1%–
NOANorth American Construction Group Ltd.COM13,165$28.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,151$27.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock6,236$27.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,753$23.7 萬<0.1%歷史
TTITetra Technologies IncCOM37,161$23.7 萬<0.1%歷史
CIENCiena CorpCOM NEW4,950$23.4 萬<0.1%歷史
WRKWestRock CoCOM6,382$22.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,882$22.6 萬<0.1%歷史
OGNOrganon & Co.Stock12,711$22.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM4,821$22.0 萬<0.1%歷史
LADRLadder Capital CorpCL A21,365$21.9 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,410$21.7 萬<0.1%–
HRBH&R Block IncCOM5,000$21.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,031$20.6 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,001$20.5 萬<0.1%–
FMCFMC CorpCOM NEW3,042$20.4 萬<0.1%歷史
OCOwens CorningStock1,493$20.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,874$20.2 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,507$20.0 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM401,172$16.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,643$16.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,436$16.2 萬<0.1%歷史
INSGInseego Corp.COM250,000$10.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A2,903$8.60 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,059$8.59 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM10,010$8.55 萬<0.1%歷史
DISHDISH Network CORPCL A13,659$8.00 萬<0.1%歷史
LAWCS Disco, Inc.COM10,300$6.84 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/022,000$6.11 萬<0.1%–
FOXFFox Factory Holding CorpCOM540$5.35 萬<0.1%歷史
INFNInfinera CorpCOM10,075$4.21 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A344$3.11 萬<0.1%歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$2.86 萬<0.1%–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.80 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.16 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock15,000$1.45 萬<0.1%歷史
AVOMission Produce, Inc.COM1,000$9,680<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,144$6,153<0.1%歷史