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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
CBRECbre Group, Inc.CL A2,360$22.0 萬<0.1%+2,360新進歷史
RVTRoyce Small-Cap Trust, Inc.COM15,123$22.0 萬<0.1%+290+2.0%加碼歷史
SMHISEACOR Marine Holdings Inc.COM17,531$22.1 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM3,984$22.1 萬<0.1%+2+0.1%加碼歷史
Vanguard Industrials ETF92204A603ETF1,002$22.1 萬<0.1%+1,002新進–
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,034$22.1 萬<0.1%−174−1.7%減碼–
FCNFti Consulting, IncCOM1,111$22.1 萬<0.1%−105−8.6%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$22.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,170$22.2 萬<0.1%−80−1.9%減碼–
HBIHanesbrands Inc.COM49,966$22.3 萬<0.1%−6,028−10.8%減碼歷史
FLRFluor CorpStock5,695$22.3 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock6,377$22.5 萬<0.1%+6,377新進歷史
EXASExact Sciences CorpCOM3,041$22.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,132$22.6 萬<0.1%+5,132新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,276$22.7 萬<0.1%+12,276新進–
DOCHealthpeak Properties, Inc.COM11,451$22.7 萬<0.1%−1,073−8.6%減碼歷史
BAXBaxter International IncStock5,903$22.8 萬<0.1%+365+6.6%加碼歷史
PEverpure, Inc.CL A6,424$22.9 萬<0.1%+5,958+1,278.5%加碼歷史
NFGNational Fuel Gas CoStock4,582$23.0 萬<0.1%+107+2.4%加碼歷史
IPGPIpg Photonics CorpCOM2,132$23.1 萬<0.1%−980−31.5%減碼歷史
LVSLas Vegas Sands CorpCOM4,704$23.1 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A6,475$23.2 萬<0.1%−789−10.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,907$23.2 萬<0.1%−257−11.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM6,289$23.2 萬<0.1%+159+2.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,692$23.3 萬<0.1%+2,692新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,463$23.3 萬<0.1%+1,547+15.6%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,474$23.3 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR5,000$23.4 萬<0.1%00.0%不變–
FBNCFirst BancorpCOM6,370$23.6 萬<0.1%+6,370新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A50,000$23.6 萬<0.1%+50,000新進歷史
KIOKKR Income Opportunities FundCOM18,903$23.8 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR3,679$23.8 萬<0.1%+3,679新進歷史
XPOXPO, Inc.COM2,733$23.9 萬<0.1%+2,733新進歷史
BURLBurlington Stores, Inc.COM1,239$24.1 萬<0.1%−142−10.3%減碼歷史
ABXAbacus Global Management, Inc.CL A25,000$24.1 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B4,633$24.2 萬<0.1%+4,633新進歷史
TERTeradyne, IncStock2,238$24.3 萬<0.1%+425+23.4%加碼歷史
Flagstar Bank, National Association649445103COM23,773$24.3 萬<0.1%+50+0.2%加碼–
TRMDTORM plcSHS CL A8,021$24.4 萬<0.1%+8,021新進歷史
Global X FDS37954Y830GLOBAL X COPPER6,520$24.4 萬<0.1%+6,520新進–
PODDInsulet CorpStock1,131$24.5 萬<0.1%+166+17.2%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,086$24.7 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM80,852$24.9 萬<0.1%−153,338−65.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,531$24.9 萬<0.1%+98+2.9%加碼歷史
RITMRithm Capital Corp.REIT23,367$25.0 萬<0.1%+319+1.4%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$25.0 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR4,961$25.0 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF955$25.1 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$25.1 萬<0.1%+1,466+9.5%加碼歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.3 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM1,722$25.3 萬<0.1%+1,722新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,057$25.4 萬<0.1%−2,400−44.0%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,276$25.4 萬<0.1%+9+0.1%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,189$25.4 萬<0.1%+3,189新進歷史
VanEck Semiconductor ETF92189F676ETF1,456$25.5 萬<0.1%+1,456新進–
WGOWinnebago Industries IncCOM3,500$25.5 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM6,576$25.5 萬<0.1%−522−7.4%減碼歷史
PBProsperity Bancshares IncCOM3,784$25.6 萬<0.1%+39+1.0%加碼歷史
ONBOld National BancorpStock15,216$25.7 萬<0.1%−19,706−56.4%減碼歷史
GWREGuidewire Software, Inc.COM2,360$25.7 萬<0.1%−257−9.8%減碼歷史
NDSNNordson CorpCOM975$25.8 萬<0.1%+975新進歷史
KKellanovaStock4,611$25.8 萬<0.1%−1,295−21.9%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,553$25.9 萬<0.1%+2,553新進歷史
iShares Core MSCI Eafe ETF46432F842ETF3,699$26.0 萬<0.1%+3,699新進–
AREAlexandria Real Estate Equities, Inc.COM2,053$26.0 萬<0.1%+54+2.7%加碼歷史
MKLMarkel Group Inc.COM184$26.1 萬<0.1%−21−10.2%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,557$26.1 萬<0.1%+5,557新進–
HSTHost Hotels & Resorts, Inc.COM13,464$26.2 萬<0.1%+2,917+27.7%加碼歷史
PBPBPotbelly CorpCOM25,185$26.2 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,855$26.3 萬<0.1%+363+1.8%加碼歷史
AAgilent Technologies, Inc.COM1,894$26.3 萬<0.1%−282−13.0%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$26.5 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM3,144$26.6 萬<0.1%−8−0.3%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,252$27.1 萬<0.1%+5,252新進–
BHPBHP Group LtdADR3,971$27.1 萬<0.1%+136+3.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,343$27.2 萬<0.1%+21+0.1%加碼歷史
MASMasco CorpCOM4,057$27.2 萬<0.1%+64+1.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,326$27.3 萬<0.1%−103−7.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,600$27.3 萬<0.1%−150−8.6%減碼歷史
WHDCactus, Inc.CL A6,020$27.3 萬<0.1%00.0%不變歷史
OECOrion S.A.COM9,882$27.4 萬<0.1%−90−0.9%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,015$27.5 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM3,938$27.6 萬<0.1%−679−14.7%減碼歷史
BANCBanc of California, Inc.COM20,525$27.6 萬<0.1%+20,525新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,412$27.6 萬<0.1%+35+0.4%加碼–
WHRWhirlpool CorpStock2,274$27.7 萬<0.1%+713+45.7%加碼歷史
NHCNational Healthcare CorpCOM3,018$27.9 萬<0.1%+3,018新進歷史
CHEFChefs' Warehouse, Inc.COM9,512$28.0 萬<0.1%+1,070+12.7%加碼歷史
ALKAlaska Air Group, Inc.COM7,188$28.1 萬<0.1%+706+10.9%加碼歷史
VTRVentas, Inc.REIT5,637$28.1 萬<0.1%−90−1.6%減碼歷史
DELLDell Technologies Inc.Stock3,678$28.1 萬<0.1%−27,400−88.2%減碼歷史
ESSEssex Property Trust, Inc.COM1,136$28.2 萬<0.1%+1,136新進歷史
NUVNuveen Municipal Value Fund IncCOM33,000$28.4 萬<0.1%−2,759−7.7%減碼歷史
STELStellar Bancorp, Inc.COM10,214$28.4 萬<0.1%−12,016−54.1%減碼歷史
POOLPool CorpCOM714$28.5 萬<0.1%+119+20.0%加碼歷史
ENVEnvestnet, Inc.COM5,759$28.5 萬<0.1%−545−8.6%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,000$28.5 萬<0.1%−4,731−21.8%減碼歷史
DOVDOVER CorpCOM1,857$28.6 萬<0.1%+1,857新進歷史
ZTRVirtus Total Return Fund Inc.COM52,171$28.7 萬<0.1%+30,830+144.5%加碼歷史
RDNTRadNet, Inc.COM8,276$28.8 萬<0.1%00.0%不變歷史

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