跳到主要內容
Livermore
Livermore
中文EN

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
SPDR Series Trust78468R556SP O&G EXPL PRO2,102$28.8 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT4,097$28.8 萬<0.1%+6+0.1%加碼–
ARLOArlo Technologies, Inc.COM30,357$28.9 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock512$29.0 萬<0.1%+16+3.2%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST52,000$29.0 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM5,887$29.1 萬<0.1%+57+1.0%加碼歷史
CCJCameco CorpStock6,910$29.8 萬<0.1%−561−7.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP18,110$30.1 萬<0.1%+18,110新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,488$30.3 萬<0.1%−2,035−13.1%減碼–
Global X FDS37960A859DOW 30 CO CA ETF13,818$30.3 萬<0.1%+13,818新進–
iShares Tr464288885EAFE GRWTH ETF3,128$30.3 萬<0.1%+264+9.2%加碼–
AOSSmith A O CorpCOM3,678$30.3 萬<0.1%+3,678新進歷史
EXRExtra Space Storage Inc.COM1,891$30.3 萬<0.1%+1,891新進歷史
CSLCarlisle Companies IncCOM973$30.4 萬<0.1%+22+2.3%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER10,723$30.4 萬<0.1%+145+1.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,485$30.5 萬<0.1%+800+17.1%加碼–
GHGuardant Health, Inc.COM11,285$30.5 萬<0.1%−461−3.9%減碼歷史
FLEXFlex Ltd.Stock10,037$30.6 萬<0.1%+377+3.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,293$30.7 萬<0.1%+725+15.9%加碼–
TRIThomson Reuters CorpCOM NO PAR2,105$30.8 萬<0.1%+12+0.6%加碼歷史
ALVAutoliv IncCOM2,793$30.8 萬<0.1%+705+33.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,680$30.8 萬<0.1%+2,680新進–
TEAMAtlassian CorpCL A1,299$30.9 萬<0.1%−69−5.0%減碼歷史
WENWendy's CoStock15,882$30.9 萬<0.1%−14,413−47.6%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD14,314$30.9 萬<0.1%+14,314新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,345$31.0 萬<0.1%+7,345新進–
DHIHorton D R IncCOM2,042$31.0 萬<0.1%−380−15.7%減碼歷史
WECWec Energy Group, Inc.Stock3,689$31.1 萬<0.1%+691+23.0%加碼歷史
EQTEQT CorpStock8,038$31.1 萬<0.1%−2,194−21.4%減碼歷史
HEIHeico CorpCOM1,747$31.2 萬<0.1%+1,747新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$31.3 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM14,190$31.4 萬<0.1%−36−0.3%減碼歷史
ROSTRoss Stores, Inc.COM2,277$31.5 萬<0.1%−3,666−61.7%減碼歷史
PDIPIMCO Dynamic Income FundSHS17,579$31.6 萬<0.1%+74+0.4%加碼歷史
MRVLMarvell Technology, Inc.COM5,251$31.7 萬<0.1%−3,469−39.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,822$31.7 萬<0.1%+151+5.7%加碼歷史
CFGCitizens Financial Group IncCOM9,594$31.8 萬<0.1%−1,947−16.9%減碼歷史
BERYBerry Global Group, Inc.COM4,728$31.9 萬<0.1%+131+2.8%加碼歷史
CHTRCharter Communications, Inc.CL A827$32.1 萬<0.1%−9−1.1%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID10,219$32.2 萬<0.1%+10,219新進–
BCXBlackRock Resources & Commodities Strategy TrustSHS36,458$32.4 萬<0.1%+2,510+7.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,854$32.5 萬<0.1%+3,854新進–
iShares Tr464288273EAFE SML CP ETF5,252$32.5 萬<0.1%−1,000−16.0%減碼–
ABEVAmbev S.A.SPONSORED ADR116,136$32.5 萬<0.1%+6,406+5.8%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$32.6 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM4,180$32.7 萬<0.1%−18,445−81.5%減碼歷史
EAElectronic Arts Inc.COM2,396$32.8 萬<0.1%−448−15.8%減碼歷史
MMSMaximus, Inc.COM3,942$33.1 萬<0.1%−286−6.8%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,400$33.1 萬<0.1%+2,500+22.9%加碼–
MRNAModerna, Inc.Stock3,328$33.1 萬<0.1%−208−5.9%減碼歷史
GGGGraco IncCOM3,829$33.2 萬<0.1%−30−0.8%減碼歷史
KRGKite Realty Group TrustCOM NEW14,538$33.2 萬<0.1%+235+1.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,304$33.3 萬<0.1%+243+6.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,034$33.4 萬<0.1%+47+1.6%加碼–
UBSUBS Group AGStock10,876$33.6 萬<0.1%−223−2.0%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW14,421$33.6 萬<0.1%+1,823+14.5%加碼歷史
RACEFerrari N.V.COM1,000$33.8 萬<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM4,361$33.9 萬<0.1%−872−16.7%減碼歷史
SPSCSPS Commerce IncCOM1,762$34.2 萬<0.1%−201−10.2%減碼歷史
SCIService Corp InternationalCOM5,000$34.2 萬<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT128,055$34.3 萬<0.1%−2,500−1.9%減碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,563$34.3 萬<0.1%+915+12.0%加碼歷史
FTNTFortinet, Inc.Stock5,886$34.5 萬<0.1%−24,834−80.8%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,523$34.6 萬<0.1%+800+11.9%加碼–
BTZBlackRock Credit Allocation Income TrustCOM33,580$34.7 萬<0.1%−6,980−17.2%減碼歷史
IONQIonQ, Inc.COM28,063$34.8 萬<0.1%−30,756−52.3%減碼歷史
PCRXPacira BioSciences, Inc.COM10,312$34.8 萬<0.1%−346−3.2%減碼歷史
ROADConstruction Partners, Inc.COM CL A8,000$34.8 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,473$34.9 萬<0.1%−2,017−15.0%減碼歷史
CERSCerus CorpCOM161,829$35.0 萬<0.1%−107,949−40.0%減碼歷史
CMICummins IncStock1,459$35.0 萬<0.1%+47+3.3%加碼歷史
AZPNAspen Technology, Inc.COM1,591$35.0 萬<0.1%+97+6.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF14,994$35.1 萬<0.1%+14,994新進–
CHDNChurchill Downs IncCOM2,600$35.1 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,340$35.2 萬<0.1%+10,340新進–
WSRWhitestone REITCOM28,705$35.3 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,764$35.3 萬<0.1%−649−4.8%減碼–
POWIPower Integrations IncCOM4,309$35.4 萬<0.1%−430−9.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,555$35.5 萬<0.1%00.0%不變–
Victory Portfolios II92647N667VICSHS DV AC ETF7,468$35.5 萬<0.1%−539−6.7%減碼–
EVVEaton Vance Ltd Duration Income FundCOM37,190$35.6 萬<0.1%+2,425+7.0%加碼歷史
CRSCarpenter Technology CorpCOM5,039$35.7 萬<0.1%−24,656−83.0%減碼歷史
NHINational Health Investors IncCOM6,398$35.7 萬<0.1%+61+1.0%加碼歷史
GGenpact LTDSHS10,338$35.9 萬<0.1%−2,822−21.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,222$36.1 萬<0.1%+79+3.7%加碼歷史
FCBCFirst Community Bankshares IncCOM9,763$36.2 萬<0.1%+20.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT24,416$36.7 萬<0.1%−7,729−24.0%減碼歷史
PCHPotlatchdeltic CorpCOM7,503$36.8 萬<0.1%−73−1.0%減碼歷史
QLYSQualys, Inc.COM1,880$36.9 萬<0.1%−369−16.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,629$37.0 萬<0.1%+3+0.2%加碼歷史
NENoble Corp plcORD SHS A7,689$37.0 萬<0.1%+2,834+58.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM33,760$37.1 萬<0.1%+15,102+80.9%加碼歷史
GPKGraphic Packaging Holding CoCOM15,086$37.2 萬<0.1%+335+2.3%加碼歷史
MGPIMGP Ingredients IncCOM3,804$37.5 萬<0.1%−320−7.8%減碼歷史
SMTISanara MedTech Inc.COM9,121$37.5 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM12,228$37.5 萬<0.1%−46−0.4%減碼歷史
GPNGlobal Payments IncStock2,963$37.6 萬<0.1%−430−12.7%減碼歷史
BENFranklin Templeton IncCOM12,630$37.6 萬<0.1%+12,630新進歷史
CEGConstellation Energy CorpStock3,225$37.7 萬<0.1%−331−9.3%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,562$37.9 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