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Livermore
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
BLDQXO Insulation, LLCStock520$22.9 萬<0.1%−32−5.8%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,155$22.9 萬<0.1%+2,155新進–
OLNOLIN CorpStock3,910$23.0 萬<0.1%+3,910新進歷史
FBNCFirst BancorpCOM6,370$23.0 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS19,312$23.0 萬<0.1%+2,617+15.7%加碼歷史
XPOXPO, Inc.COM1,889$23.1 萬<0.1%−844−30.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,653$23.1 萬<0.1%+3,653新進歷史
Vanguard Industrials ETF92204A603ETF948$23.1 萬<0.1%−54−5.4%減碼–
DCIDonaldson Co IncStock3,102$23.2 萬<0.1%−125−3.9%減碼歷史
UHSUniversal Health Services IncCL B1,270$23.2 萬<0.1%−3,281−72.1%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,216$23.3 萬<0.1%+2,216新進–
HBIHanesbrands Inc.COM40,151$23.3 萬<0.1%−9,815−19.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,136$23.4 萬<0.1%−276−3.3%減碼–
FCNFti Consulting, IncCOM1,120$23.6 萬<0.1%+9+0.8%加碼歷史
RMBSRambus IncCOM3,824$23.6 萬<0.1%+3,631+1,881.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,431$23.6 萬<0.1%+7,431新進–
FMCFMC CorpCOM NEW3,711$23.6 萬<0.1%+3,711新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$23.7 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A2,290$24.0 萬<0.1%−37−1.6%減碼歷史
HESHess CorpStock1,572$24.0 萬<0.1%+1,572新進歷史
FLRFluor CorpStock5,695$24.1 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM606$24.2 萬<0.1%00.0%不變歷史
OECOrion S.A.COM10,332$24.3 萬<0.1%+450+4.6%加碼歷史
LVSLas Vegas Sands CorpCOM4,704$24.3 萬<0.1%00.0%不變歷史
ROLRollins IncCOM5,259$24.3 萬<0.1%+5,259新進歷史
Global X FDS37954Y830GLOBAL X COPPER5,735$24.3 萬<0.1%−785−12.0%減碼–
SWNSouthwestern Energy CoCOM32,202$24.4 萬<0.1%−332−1.0%減碼歷史
KEYKeycorpCOM15,446$24.4 萬<0.1%+15,446新進歷史
BHPBHP Group LtdADR4,235$24.4 萬<0.1%+264+6.6%加碼歷史
SMHISEACOR Marine Holdings Inc.COM17,531$24.4 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM5,365$24.7 萬<0.1%−522−8.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.016,461$24.7 萬<0.1%−200−3.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,800$24.8 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A2,560$24.9 萬<0.1%+200+8.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,273$24.9 萬<0.1%−4,070−18.2%減碼歷史
TDYTeledyne Technologies IncCOM581$24.9 萬<0.1%+581新進歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,510$25.0 萬<0.1%+1,234+10.1%加碼–
Pacer FDS Tr69374H436METAURUS CAP 4007,000$25.1 萬<0.1%+7,000新進–
LYGLloyds Banking Group plcSPONSORED ADR96,832$25.1 萬<0.1%+11,993+14.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,961$25.1 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM3,815$25.1 萬<0.1%+31+0.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,299$25.1 萬<0.1%+607+22.5%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$25.1 萬<0.1%−9,117−45.5%減碼歷史
DOCHealthpeak Properties, Inc.COM13,460$25.2 萬<0.1%+2,009+17.5%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,039$25.3 萬<0.1%+8,039新進–
KBRKBR, Inc.COM3,986$25.4 萬<0.1%+2+0.1%加碼歷史
KIOKKR Income Opportunities FundCOM18,903$25.6 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR4,222$25.7 萬<0.1%+543+14.8%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,700$25.7 萬<0.1%−11,893−57.8%減碼歷史
BAXBaxter International IncStock6,030$25.8 萬<0.1%+127+2.2%加碼歷史
MGPIMGP Ingredients IncCOM2,997$25.8 萬<0.1%−807−21.2%減碼歷史
SSBSouthState Bank CorpCOM3,037$25.8 萬<0.1%−107−3.4%減碼歷史
HOLXHologic IncCOM3,317$25.9 萬<0.1%+602+22.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,605$25.9 萬<0.1%+5+0.3%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF10,793$26.0 萬<0.1%+10,793新進–
iShares U.S. Healthcare Providers ETF464288828ETF4,775$26.0 萬<0.1%00.0%不變依 5 比 1 拆股換算–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,667$26.4 萬<0.1%+110+2.0%加碼–
RITMRithm Capital Corp.REIT23,635$26.4 萬<0.1%+268+1.1%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$26.5 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,623$26.5 萬<0.1%+7,623新進–
MTZMastec IncCOM2,854$26.6 萬<0.1%00.0%不變歷史
SAIASaia IncCOM455$26.6 萬<0.1%+455新進歷史
NFGNational Fuel Gas CoStock4,964$26.7 萬<0.1%+382+8.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,248$26.9 萬<0.1%+440+15.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,911$27.0 萬<0.1%+5,911新進–
USFDUS Foods Holding Corp.COM5,011$27.0 萬<0.1%+5,011新進歷史
ITTItt Inc.COM1,991$27.1 萬<0.1%+1,991新進歷史
LITELumentum Holdings Inc.COM5,720$27.1 萬<0.1%+5,720新進歷史
BNBROOKFIELD CorpCL A LTD VT SH6,483$27.1 萬<0.1%+6,483新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK43,350$27.2 萬<0.1%+2,225+5.4%加碼歷史
ESSEssex Property Trust, Inc.COM1,115$27.3 萬<0.1%−21−1.8%減碼歷史
GKOSGLAUKOS CorpCOM2,903$27.4 萬<0.1%−4,341−59.9%減碼歷史
FLEXFlex Ltd.Stock9,601$27.5 萬<0.1%−436−4.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$27.6 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A1,417$27.6 萬<0.1%+118+9.1%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,854$27.7 萬<0.1%+4,854新進–
MIDDMIDDLEBY CorpCOM1,722$27.7 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM2,523$27.7 萬<0.1%−30−1.2%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,070$27.8 萬<0.1%+70+0.4%加碼歷史
COINCoinbase Global, Inc.COM CL A1,050$27.8 萬<0.1%+1,050新進歷史
EXRExtra Space Storage Inc.COM1,901$27.9 萬<0.1%+10+0.5%加碼歷史
MSCIMSCI Inc.Stock502$28.1 萬<0.1%−10−2.0%減碼歷史
GWREGuidewire Software, Inc.COM2,416$28.2 萬<0.1%+56+2.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM32,400$28.2 萬<0.1%−600−1.8%減碼歷史
PROPROS Holdings, Inc.COM7,771$28.2 萬<0.1%+1,195+18.2%加碼歷史
CGNTCognyte Software Ltd.ORD SHS34,150$28.2 萬<0.1%+225+0.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,057$28.3 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock1,385$28.4 萬<0.1%+59+4.4%加碼歷史
NICENICE Ltd.SPONSORED ADR1,094$28.5 萬<0.1%+90+9.0%加碼歷史
NVTnVent Electric plcSHS3,783$28.5 萬<0.1%+251+7.1%加碼歷史
NHCNational Healthcare CorpCOM3,018$28.5 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM1,727$28.8 萬<0.1%−153−8.1%減碼歷史
BURLBurlington Stores, Inc.COM1,252$29.1 萬<0.1%+13+1.0%加碼歷史
KRGKite Realty Group TrustCOM NEW13,449$29.2 萬<0.1%−1,089−7.5%減碼歷史
CCJCameco CorpStock6,732$29.2 萬<0.1%−178−2.6%減碼歷史
BERYBerry Global Group, Inc.COM4,829$29.2 萬<0.1%+101+2.1%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,201$29.2 萬<0.1%−75−1.0%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM30,050$29.3 萬<0.1%−7,140−19.2%減碼歷史
APPAppLovin CorpCOM CL A4,233$29.3 萬<0.1%+4,233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