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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,310
較 2023 年第 4 季 +62
總值
$64.5 億
較 2023 年第 4 季 +$6.51 億 (+11.2%)
申報日
2024/5/15
SEC
Stephens Inc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNAPSnap IncStock11,500$13.2 萬<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock1,989$13.2 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock933$13.4 萬<0.1%+20+2.2%加碼歷史
MODNModel N, Inc.COM4,714$13.4 萬<0.1%+35+0.7%加碼歷史
CHWCalamos Global Dynamic Income FundCOM20,625$13.4 萬<0.1%+2,725+15.2%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0139,000$13.6 萬<0.1%+47,000+51.1%加碼–
ONTOnterris, Inc.COM3,518$13.8 萬<0.1%+493+16.3%加碼歷史
ONTOOnto Innovation Inc.COM764$13.8 萬<0.1%−76−9.0%減碼歷史
PCRXPacira BioSciences, Inc.COM4,940$14.4 萬<0.1%−5,372−52.1%減碼歷史
BCPCBalchem CorpCOM933$14.5 萬<0.1%+7+0.8%加碼歷史
CDLXCardlytics, Inc.COM10,000$14.5 萬<0.1%00.0%不變歷史
CONNConns IncCOM43,763$14.7 萬<0.1%+3,000+7.4%加碼歷史
DCHDauch CorpCOM20,000$14.7 萬<0.1%+20,000新進歷史
DRSLeonardo DRS, Inc.Stock6,722$14.8 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock2,535$15.0 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,940$15.2 萬<0.1%+19+1.0%加碼歷史
MEDPMedpace Holdings, Inc.COM377$15.2 萬<0.1%+191+102.7%加碼歷史
Patk703343AG812/01/2028119,000$15.4 萬<0.1%+35,000+41.7%加碼–
COTYCoty Inc.COM CL A12,988$15.5 萬<0.1%−375−2.8%減碼歷史
HSICHenry Schein IncCOM2,069$15.6 萬<0.1%+18+0.9%加碼歷史
BBDCBarings BDC, Inc.COM16,952$15.8 萬<0.1%+2,838+20.1%加碼歷史
NMFCNew Mountain Finance CorpCOM12,500$15.8 萬<0.1%+2,000+19.0%加碼歷史
CGNXCognex CorpCOM3,739$15.9 萬<0.1%+1,623+76.7%加碼歷史
RUNSunrun Inc.COM12,054$15.9 萬<0.1%+2,000+19.9%加碼歷史
NICE Ltd.653656AB4NOTE 9/1153,000$16.0 萬<0.1%+47,000+44.3%加碼–
UNITUniti Group Inc.COM27,296$16.1 萬<0.1%−120−0.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF11,707$16.4 萬<0.1%00.0%不變–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0100,000$16.5 萬<0.1%+34,000+51.5%加碼–
HQLabrdn Life Sciences InvestorsSH BEN INT12,159$16.6 萬<0.1%−677−5.3%減碼歷史
FIVNFive9, Inc.COM2,803$17.4 萬<0.1%+492+21.3%加碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$17.4 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,480$17.6 萬<0.1%−200−1.6%減碼歷史
PRPermian Resources CorpCLASS A COM10,000$17.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,755$17.9 萬<0.1%+102+0.9%加碼–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/063,000$18.0 萬<0.1%+20,000+46.5%加碼–
BGTBlackRock Floating Rate Income TrustCOM14,290$18.5 萬<0.1%−1,000−6.5%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER10,415$18.7 萬<0.1%−740−6.6%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,199$18.7 萬<0.1%−1,264−11.0%減碼歷史
IGRCbre Global Real Estate Income FundCOM35,078$18.9 萬<0.1%−61,367−63.6%減碼歷史
PODDInsulet CorpStock1,136$19.5 萬<0.1%+5+0.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,712$19.5 萬<0.1%−75−0.7%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,500$19.6 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,376$19.9 萬<0.1%−3,710−11.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,826$20.0 萬<0.1%+4,130+16.7%加碼歷史
WIREEncore Wire CorpCOM763$20.0 萬<0.1%+763新進歷史
USALiberty All Star Equity FundSH BEN INT28,082$20.1 萬<0.1%+1,297+4.8%加碼歷史
DECKDeckers Outdoor CorpCOM214$20.1 萬<0.1%−4−1.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock384$20.1 萬<0.1%+161+72.2%加碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/171,000$20.3 萬<0.1%+22,000+44.9%加碼–
BBYBest Buy Co IncStock2,484$20.4 萬<0.1%−229−8.4%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT22,700$20.4 萬<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR17,046$20.4 萬<0.1%+2,426+16.6%加碼歷史
JBTMJBT Marel CorpCOM1,952$20.5 萬<0.1%+1,952新進歷史
BRKRBruker CorpCOM2,184$20.5 萬<0.1%+2,184新進歷史
Schwab U.S. Broad Market ETF808524102ETF3,361$20.5 萬<0.1%+3,361新進–
EXELExelixis, Inc.COM8,664$20.6 萬<0.1%−28−0.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,966$20.6 萬<0.1%+1,966新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,847$20.6 萬<0.1%+2,090+16.4%加碼–
WHRWhirlpool CorpStock1,722$20.6 萬<0.1%−552−24.3%減碼歷史
MAINMain Street Capital CORPCEF4,359$20.6 萬<0.1%+4,359新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,783$20.7 萬<0.1%+8,783新進歷史
FRPTFreshpet, Inc.Stock1,798$20.8 萬<0.1%+1,798新進歷史
DOCUDocuSign, Inc.Stock3,515$20.9 萬<0.1%−54−1.5%減碼歷史
EXASExact Sciences CorpCOM3,041$21.0 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM1,716$21.1 萬<0.1%+7+0.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$21.2 萬<0.1%−1,450−40.8%減碼–
POSTPost Holdings, Inc.COM2,000$21.3 萬<0.1%+2,000新進歷史
WUWestern Union COStock15,229$21.3 萬<0.1%−211−1.4%減碼歷史
EFXEquifax IncCOM797$21.3 萬<0.1%+797新進歷史
Nextera Energy Inc65339F713UNIT 09/01/20255,489$21.4 萬<0.1%+5,489新進–
LENLennar CorpCL A1,243$21.4 萬<0.1%+1,243新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,626$21.4 萬<0.1%+2,626新進–
AVAVAeroVironment IncCOM1,400$21.5 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1,808$21.5 萬<0.1%+75+4.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,340$21.5 萬<0.1%+3,340新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,238$21.5 萬<0.1%+21+0.5%加碼–
WMGWarner Music Group Corp.COM CL A6,535$21.6 萬<0.1%+60+0.9%加碼歷史
CWHCamping World Holdings, Inc.CL A7,759$21.6 萬<0.1%+100+1.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,347$21.8 萬<0.1%−776−5.1%減碼歷史
TEITempleton Emerging Markets Income FundCOM40,112$21.8 萬<0.1%+2,937+7.9%加碼歷史
GMEDGlobus Medical IncStock4,071$21.8 萬<0.1%+626+18.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,580$21.8 萬<0.1%−144−5.3%減碼歷史
SFStifel Financial CorpCOM2,795$21.8 萬<0.1%+2,795新進歷史
CERSCerus CorpCOM116,154$22.0 萬<0.1%−45,675−28.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,005$22.0 萬<0.1%−624−38.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$22.0 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM3,410$22.0 萬<0.1%−121−3.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,486$22.1 萬<0.1%+4,486新進–
HPQHP IncStock7,302$22.1 萬<0.1%+7,302新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,672$22.1 萬<0.1%−235−12.3%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,125$22.1 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM9,933$22.2 萬<0.1%+9,933新進歷史
PTCPTC Inc.Stock1,176$22.2 萬<0.1%+723+159.6%加碼歷史
CHTRCharter Communications, Inc.CL A768$22.3 萬<0.1%−59−7.1%減碼歷史
LPLALPL Financial Holdings Inc.COM846$22.4 萬<0.1%+846新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,491$22.4 萬<0.1%+3,491新進–
KDPKeurig Dr Pepper Inc.COM7,317$22.4 萬<0.1%+7,317新進歷史
WRKWestRock CoCOM4,544$22.5 萬<0.1%+4,544新進歷史
DKSDick's Sporting Goods, Inc.Stock1,002$22.5 萬<0.1%+1,002新進歷史
OSKOshkosh CorpCOM1,809$22.6 萬<0.1%+1,809新進歷史

2023 年第 4 季之後清倉（64 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SUMSummit Materials, Inc.CL A133,865$514.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM23,871$315.2 萬0.1%歷史
LTHMLivent Corp.COM151,221$271.9 萬<0.1%歷史
SPLKSplunk IncCOM16,383$249.6 萬<0.1%歷史
CAMTCamtek LtdORD15,210$105.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,699$74.5 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,349$72.4 萬<0.1%–
FROFrontline plcCOM34,123$68.4 萬<0.1%歷史
Tidal Tr II88636J824DEFIANCE R2000 E34,378$68.2 萬<0.1%–
ZGZillow Group, Inc.CL A11,683$66.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,785$46.4 萬<0.1%–
CMCOColumbus McKinnon CorpCOM11,722$45.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL13,920$43.3 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK18,113$41.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM14,054$41.4 萬<0.1%歷史
ALLYAlly Financial Inc.Stock11,409$39.8 萬<0.1%歷史
IONQIonQ, Inc.COM28,063$34.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW14,421$33.6 萬<0.1%歷史
WENWendy's CoStock15,882$30.9 萬<0.1%歷史
GHGuardant Health, Inc.COM11,285$30.5 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF13,818$30.3 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,488$30.3 萬<0.1%–
ARLOArlo Technologies, Inc.COM30,357$28.9 萬<0.1%歷史
RDNTRadNet, Inc.COM8,276$28.8 萬<0.1%歷史
STELStellar Bancorp, Inc.COM10,214$28.4 萬<0.1%歷史
VTRVentas, Inc.REIT5,637$28.1 萬<0.1%歷史
ONBOld National BancorpStock15,216$25.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,500$25.5 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,189$25.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,132$23.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,132$22.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,170$22.2 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$22.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,034$22.1 萬<0.1%–
LADLithia Motors IncCOM656$21.6 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,940$21.3 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,491$21.1 萬<0.1%–
SBACSba Communications CorpCL A823$20.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM90$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,435$20.4 萬<0.1%–
WOLFWolfspeed, Inc.Stock4,668$20.3 萬<0.1%歷史
MTNVail Resorts IncCOM949$20.3 萬<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW11,260$19.9 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM25,233$19.4 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,998$19.3 萬<0.1%歷史
UECUranium Energy CorpCOM29,385$18.8 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,358$16.8 萬<0.1%歷史
BOXBox IncCL A5,595$14.3 萬<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/166,000$10.6 萬<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK12,500$9.96 萬<0.1%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/168,000$6.26 萬<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/182,000$6.21 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/153,000$5.70 萬<0.1%–
DBXDropbox, Inc.CL A1,917$5.65 萬<0.1%歷史
MBLYMobileye Global Inc.Stock1,239$5.37 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/143,000$4.74 萬<0.1%–
TWOU2U, LLCCOM33,900$4.17 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD11,350$3.83 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/025,000$2.44 萬<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/125,000$2.32 萬<0.1%–
GOEVCanoo Inc.COM CL A85,000$2.19 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM11,000$2,739<0.1%歷史
ALTRAltair Engineering Inc.COM CL A24$2,020<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM15,162$1,072<0.1%歷史