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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
Vanguard Star FDS921909768VG TL INTL STK F4,868$29.4 萬<0.1%−425−8.0%減碼–
EQTEQT CorpStock7,936$29.4 萬<0.1%−102−1.3%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW8,356$29.6 萬<0.1%+8,028+2,447.6%加碼歷史
COOCooper Companies, Inc.COM2,923$29.7 萬<0.1%+2,923新進歷史
MDBMongoDB, Inc.CL A834$29.9 萬<0.1%−336−28.7%減碼歷史
WHDCactus, Inc.CL A6,020$30.2 萬<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS15,048$30.2 萬<0.1%+3,100+25.9%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT114,055$30.3 萬<0.1%−14,000−10.9%減碼歷史
WECWec Energy Group, Inc.Stock3,701$30.4 萬<0.1%+12+0.3%加碼歷史
ABXAbacus Global Management, Inc.CL A25,000$30.4 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM70,745$30.5 萬<0.1%−10,107−12.5%減碼歷史
PBPBPotbelly CorpCOM25,185$30.5 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$30.5 萬<0.1%−2,627−44.6%減碼–
IRMIron Mountain IncCOM3,820$30.6 萬<0.1%−118−3.0%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,880$30.8 萬<0.1%+1,416+10.5%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER11,212$30.8 萬<0.1%+489+4.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,015$30.9 萬<0.1%00.0%不變–
POWIPower Integrations IncCOM4,329$31.0 萬<0.1%+20+0.5%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM9,306$31.1 萬<0.1%+9,306新進歷史
iShares Core MSCI Eafe ETF46432F842ETF4,197$31.2 萬<0.1%+498+13.5%加碼–
EAElectronic Arts Inc.COM2,351$31.2 萬<0.1%−45−1.9%減碼歷史
UBSUBS Group AGStock10,432$32.0 萬<0.1%−444−4.1%減碼歷史
SMGScotts Miracle-Gro CoStock4,312$32.2 萬<0.1%+960+28.6%加碼歷史
ROSTRoss Stores, Inc.COM2,200$32.3 萬<0.1%−77−3.4%減碼歷史
MASMasco CorpCOM4,098$32.3 萬<0.1%+41+1.0%加碼歷史
MMSMaximus, Inc.COM3,888$32.6 萬<0.1%−54−1.4%減碼歷史
SPSCSPS Commerce IncCOM1,770$32.7 萬<0.1%+8+0.5%加碼歷史
SYMSymbotic Inc.Stock7,300$32.9 萬<0.1%+7,300新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,558$33.0 萬<0.1%+505+24.6%加碼歷史
JBLJabil IncStock2,463$33.0 萬<0.1%−1,325−35.0%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,126$33.1 萬<0.1%+21+1.0%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,414$33.1 萬<0.1%+14+0.1%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$33.2 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM30,011$33.2 萬<0.1%−3,749−11.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF5,252$33.3 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM26,068$33.3 萬<0.1%+5,213+25.0%加碼歷史
TTDTrade Desk, Inc.Stock3,813$33.3 萬<0.1%−16,226−81.0%減碼歷史
FCBCFirst Community Bankshares IncCOM9,643$33.4 萬<0.1%−120−1.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR135,060$33.5 萬<0.1%+18,924+16.3%加碼歷史
AOSSmith A O CorpCOM3,745$33.5 萬<0.1%+67+1.8%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$33.5 萬<0.1%00.0%不變–
ENVEnvestnet, Inc.COM5,789$33.5 萬<0.1%+30+0.5%加碼歷史
SLIStandard Lithium Ltd.COM284,712$33.6 萬<0.1%+13,902+5.1%加碼歷史
ZTRVirtus Total Return Fund Inc.COM60,496$33.7 萬<0.1%+8,325+16.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,992$33.7 萬<0.1%−11,919−70.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,840$33.7 萬<0.1%+495+6.7%加碼–
SMTISanara MedTech Inc.COM9,121$33.7 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM12,042$33.9 萬<0.1%−588−4.7%減碼歷史
QSRRestaurant Brands International Inc.COM4,262$33.9 萬<0.1%+82+2.0%加碼歷史
CFGCitizens Financial Group IncCOM9,369$34.0 萬<0.1%−225−2.3%減碼歷史
XELXcel Energy IncStock6,332$34.0 萬<0.1%−972−13.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,853$34.0 萬<0.1%−102−1.3%減碼歷史
PDIPIMCO Dynamic Income FundSHS17,651$34.0 萬<0.1%+72+0.4%加碼歷史
ALVAutoliv IncCOM2,839$34.2 萬<0.1%+46+1.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,099$34.3 萬<0.1%+65+2.1%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,112$34.4 萬<0.1%−1,757−10.4%減碼–
DOVDOVER CorpCOM1,946$34.5 萬<0.1%+89+4.8%加碼歷史
GGGGraco IncCOM3,693$34.5 萬<0.1%−136−3.6%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART11,542$34.5 萬<0.1%−1,981−14.6%減碼–
ACHCAcadia Healthcare Company, Inc.COM4,387$34.8 萬<0.1%+26+0.6%加碼歷史
TERTeradyne, IncStock3,085$34.8 萬<0.1%+847+37.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,854$34.9 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM3,094$35.1 萬<0.1%+620+25.1%加碼歷史
NENoble Corp plcORD SHS A7,234$35.1 萬<0.1%−455−5.9%減碼歷史
HEIHeico CorpCOM1,838$35.1 萬<0.1%+91+5.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM2,712$35.1 萬<0.1%+2,712新進歷史
NBIXNeurocrine Biosciences IncStock2,558$35.3 萬<0.1%−4,330−62.9%減碼歷史
MFCManulife Financial CorpCOM14,152$35.4 萬<0.1%−38−0.3%減碼歷史
CRSCarpenter Technology CorpCOM4,959$35.4 萬<0.1%−80−1.6%減碼歷史
PNWPinnacle West Capital CorpCOM4,754$35.5 萬<0.1%+4,754新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,914$35.8 萬<0.1%+441+3.8%加碼歷史
CHEFChefs' Warehouse, Inc.COM9,567$36.0 萬<0.1%+55+0.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,603$36.1 萬<0.1%+147+10.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,758$36.2 萬<0.1%+661+16.1%加碼–
CLFCleveland-Cliffs Inc.COM16,112$36.6 萬<0.1%+16,112新進歷史
WSOWatsco IncCOM850$36.7 萬<0.1%−4,840−85.1%減碼歷史
BSYBentley Systems IncCOM CL B7,032$36.7 萬<0.1%+2,399+51.8%加碼歷史
SCIService Corp InternationalCOM5,000$37.1 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock3,483$37.1 萬<0.1%+155+4.7%加碼歷史
ProShares Tr74347R248LARGE CAP CRE6,132$37.2 萬<0.1%+6,132新進–
HALOHalozyme Therapeutics, Inc.COM9,219$37.5 萬<0.1%+2,930+46.6%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,265$37.5 萬<0.1%+780+14.2%加碼–
OHIOmega Healthcare Investors IncCOM11,891$37.7 萬<0.1%−337−2.8%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF7,497$37.7 萬<0.1%+29+0.4%加碼–
PEverpure, Inc.CL A7,262$37.8 萬<0.1%+838+13.0%加碼歷史
CSLCarlisle Companies IncCOM969$38.0 萬<0.1%−4−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14,332$38.1 萬<0.1%+14,332新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,778$38.1 萬<0.1%+14+0.1%加碼–
iShares Tr464288885EAFE GRWTH ETF3,679$38.2 萬<0.1%+551+17.6%加碼–
EIXEdison InternationalStock5,428$38.4 萬<0.1%−1,329−19.7%減碼歷史
NDSNNordson CorpCOM1,403$38.5 萬<0.1%+428+43.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,770$38.6 萬<0.1%+430+4.2%加碼–
PCHPotlatchdeltic CorpCOM8,216$38.6 萬<0.1%+713+9.5%加碼歷史
SONYSony Group CorpSPONSORED ADR4,514$38.7 萬<0.1%+84+1.9%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS42,733$38.8 萬<0.1%+6,275+17.2%加碼歷史
GLOBGlobant S.A.COM1,923$38.8 萬<0.1%+263+15.8%加碼歷史
FEFirstenergy CorpCOM10,070$38.9 萬<0.1%−585−5.5%減碼歷史
SUSuncor Energy IncStock10,567$39.0 萬<0.1%−3,147−22.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,340$39.0 萬<0.1%+660+24.6%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF8,196$39.1 萬<0.1%+8,196新進–

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