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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,269
較 2024 年第 3 季 −22
總值
$71.3 億
較 2024 年第 3 季 +$8,327 萬 (+1.2%)
申報日
2025/1/28
SEC
Stephens Inc 在 2024 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
NUWNuveen AMT-Free Municipal Value FundCOM14,380$19.5 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM40,593$20.0 萬<0.1%−5,750−12.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,373$20.0 萬<0.1%−8,625−47.9%減碼歷史
DCIDonaldson Co IncStock2,976$20.0 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW8,648$20.0 萬<0.1%−22,788−72.5%減碼歷史
MKTXMarketaxess Holdings IncCOM889$20.1 萬<0.1%−2,298−72.1%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,534$20.1 萬<0.1%+11+0.3%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,165$20.2 萬<0.1%−11−0.9%減碼歷史
PBProsperity Bancshares IncCOM2,689$20.3 萬<0.1%−731−21.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,268$20.3 萬<0.1%+2,268新進歷史
NOANorth American Construction Group Ltd.COM9,437$20.4 萬<0.1%+9,437新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,384$20.4 萬<0.1%+4,384新進歷史
SSBSouthState Bank CorpCOM2,052$20.4 萬<0.1%−986−32.5%減碼歷史
USALiberty All Star Equity FundSH BEN INT29,479$20.5 萬<0.1%−80.0%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,157$20.7 萬<0.1%+48+0.6%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$20.7 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM3,102$20.7 萬<0.1%−269−8.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM1,824$20.9 萬<0.1%+1,824新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,612$21.1 萬<0.1%00.0%不變依 3 比 1 拆股換算–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$21.1 萬<0.1%−135−6.0%減碼–
GRDNGuardian Pharmacy Services, Inc.CL A10,450$21.2 萬<0.1%−800−7.1%減碼歷史
ABGAsbury Automotive Group IncCOM875$21.3 萬<0.1%+875新進歷史
DLBDolby Laboratories, Inc.COM CL A2,734$21.4 萬<0.1%−426−13.5%減碼歷史
CHTRCharter Communications, Inc.CL A626$21.5 萬<0.1%−3−0.5%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,268$21.5 萬<0.1%+48+1.1%加碼–
HXLHexcel CorpCOM3,429$21.5 萬<0.1%−28−0.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock3,232$21.6 萬<0.1%−10−0.3%減碼歷史
UHSUniversal Health Services IncCL B1,206$21.6 萬<0.1%−32−2.6%減碼歷史
WSFSWSFS Financial CorpCOM4,101$21.8 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM1,611$21.8 萬<0.1%−111−6.4%減碼歷史
MTBM&T Bank CorpCOM1,161$21.8 萬<0.1%−51−4.2%減碼歷史
NENoble Corp plcORD SHS A6,968$21.9 萬<0.1%+388+5.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A6,544$21.9 萬<0.1%+1,222+23.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A7,977$22.0 萬<0.1%+7,977新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK30,250$22.0 萬<0.1%−1,300−4.1%減碼歷史
HESHess CorpStock1,658$22.1 萬<0.1%−23−1.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,886$22.1 萬<0.1%−611−8.1%減碼歷史
iShares Inc464286772MSCI STH KOR ETF4,360$22.2 萬<0.1%−3,282−42.9%減碼–
HBIHanesbrands Inc.COM27,358$22.3 萬<0.1%−8,225−23.1%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM5,627$22.3 萬<0.1%+1,134+25.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM26,166$22.5 萬<0.1%−5,600−17.6%減碼歷史
THQabrdn Healthcare Opportunities FundSHS11,932$22.5 萬<0.1%−2,250−15.9%減碼歷史
MTGMgic Investment CorpCOM9,498$22.5 萬<0.1%+16+0.2%加碼歷史
ADUSAddus HomeCare CorpCOM1,800$22.6 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock3,740$22.6 萬<0.1%+4+0.1%加碼歷史
SOLVSolventum CorpStock3,449$22.8 萬<0.1%−1,773−34.0%減碼歷史
GATXGatx CorpCOM1,474$22.8 萬<0.1%+1,474新進歷史
Schwab U.S. Broad Market ETF808524102ETF10,083$22.9 萬<0.1%00.0%不變依 3 比 1 拆股換算–
RGTIRigetti Computing, Inc.COMMON STOCK15,000$22.9 萬<0.1%+15,000新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,775$22.9 萬<0.1%00.0%不變–
EHCEncompass Health CorpCOM2,500$23.1 萬<0.1%−617−19.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,814$23.2 萬<0.1%−447−8.5%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,684$23.2 萬<0.1%+23+0.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$23.4 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM3,434$23.4 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock2,726$23.5 萬<0.1%−810−22.9%減碼歷史
EXRExtra Space Storage Inc.COM1,570$23.5 萬<0.1%−91−5.5%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,877$23.6 萬<0.1%−537−12.2%減碼–
LVSLas Vegas Sands CorpCOM4,590$23.6 萬<0.1%+85+1.9%加碼歷史
MDBMongoDB, Inc.CL A1,014$23.6 萬<0.1%−43−4.1%減碼歷史
PBPBPotbelly CorpCOM25,185$23.7 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$23.8 萬<0.1%00.0%不變–
CCUUnited Breweries Co IncSPONSORED ADR21,020$23.8 萬<0.1%+3,955+23.2%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$23.9 萬<0.1%−1,738−13.9%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART8,445$24.0 萬<0.1%−3,151−27.2%減碼–
Vanguard Industrials ETF92204A603ETF944$24.0 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF4,100$24.0 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM6,873$24.1 萬<0.1%−120−1.7%減碼歷史
HTGCHercules Capital, Inc.COM12,050$24.2 萬<0.1%+12,050新進歷史
SNSharkNinja, Inc.COM SHS2,500$24.3 萬<0.1%00.0%不變歷史
ACMAecomCOM2,285$24.4 萬<0.1%−18−0.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,910$24.5 萬<0.1%+627+11.9%加碼–
KTBKontoor Brands, Inc.Stock2,868$24.5 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,242$24.6 萬<0.1%+405+4.1%加碼歷史
LADLithia Motors IncCOM689$24.6 萬<0.1%−7−1.0%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,855$24.7 萬<0.1%−13,831−38.8%減碼歷史
CAKECheesecake Factory IncCOM5,201$24.7 萬<0.1%−1,025−16.5%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT6,999$24.7 萬<0.1%+6,999新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,517$24.7 萬<0.1%+1,483+12.3%加碼–
FLRFluor CorpStock5,025$24.8 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM1,752$24.9 萬<0.1%−35−2.0%減碼歷史
DOCSDoximity, Inc.CL A4,662$24.9 萬<0.1%−1,239−21.0%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER7,853$24.9 萬<0.1%−326−4.0%減碼–
MEDPMedpace Holdings, Inc.COM752$25.0 萬<0.1%+35+4.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,668$25.3 萬<0.1%+3,668新進–
EFXEquifax IncCOM993$25.3 萬<0.1%−10−1.0%減碼歷史
TECKTeck Resources LtdCL B6,250$25.3 萬<0.1%−2,940−32.0%減碼歷史
AMBAAmbarella IncSHS3,506$25.5 萬<0.1%+3,506新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,032$25.7 萬<0.1%+965+13.7%加碼–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,320$25.9 萬<0.1%+27+0.1%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,482$25.9 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A3,296$26.0 萬<0.1%+157+5.0%加碼歷史
FCNFti Consulting, IncCOM1,359$26.0 萬<0.1%+22+1.6%加碼歷史
BROSDutch Bros Inc.CL A4,966$26.0 萬<0.1%−1,562−23.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,667$26.0 萬<0.1%−403−13.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,151$26.0 萬<0.1%−94−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG12,182$26.1 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A1,050$26.1 萬<0.1%+1,050新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,646$26.1 萬<0.1%+730+14.8%加碼–
LHLabcorp Holdings Inc.Stock1,139$26.1 萬<0.1%−68−5.6%減碼歷史

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB699,848$1,478 萬0.2%–
IESCIES Holdings, Inc.COM39,604$790.6 萬0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN92,469$304.9 萬<0.1%–
BF.BBrown Forman CorpStock45,971$226.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50037,426$203.9 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,025$182.0 萬<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,414$168.9 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A54,791$163.4 萬<0.1%歷史
TRMDTORM plcSHS CL A35,355$120.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW36,841$92.2 萬<0.1%歷史
TKRTimken CoCOM9,349$78.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR20,506$72.5 萬<0.1%歷史
OCOwens CorningStock4,068$71.8 萬<0.1%歷史
SPTNSpartanNash CoCOM30,054$67.4 萬<0.1%歷史
Tidal Trust II88634T816YIELDMAX META30,400$60.6 萬<0.1%–
CECelanese CorpStock4,377$59.5 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock24,178$57.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,440$55.7 萬<0.1%–
COHRCoherent Corp.COM4,767$42.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock10,436$40.8 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,135$40.6 萬<0.1%–
MMSMaximus, Inc.COM4,277$39.8 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM10,434$39.3 萬<0.1%歷史
GVAGranite Construction IncCOM4,659$36.9 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,743$35.5 萬<0.1%歷史
FSBCFive Star BancorpCOM11,473$34.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,635$33.3 萬<0.1%–
BHPBHP Group LtdADR5,341$33.2 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$31.4 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,693$31.4 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM25,500$30.5 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$30.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM326$30.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$30.1 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM9,229$29.7 萬<0.1%歷史
FERFerrovial N.V.ORD SHS6,850$29.6 萬<0.1%歷史
MOSMosaic CoCOM10,498$28.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,797$28.0 萬<0.1%–
PTCPTC Inc.Stock1,537$27.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,534$27.0 萬<0.1%–
XUnited States Steel CorpCOM7,602$26.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,161$26.6 萬<0.1%歷史
KBRKBR, Inc.COM3,991$26.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.9 萬<0.1%–
EXPOExponent IncCOM2,243$25.9 萬<0.1%歷史
NTRANatera, Inc.COM2,036$25.8 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$25.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,393$25.5 萬<0.1%–
ABXAbacus Global Management, Inc.CL A25,000$25.3 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM5,996$25.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM40,000$25.0 萬<0.1%歷史
MGPIMGP Ingredients IncCOM2,997$24.9 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,185$24.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,724$24.7 萬<0.1%歷史
VVXV2X, Inc.COM4,418$24.7 萬<0.1%歷史
SWNSouthwestern Energy CoCOM34,667$24.6 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/20255,222$24.2 萬<0.1%–
MCHBMechanics BancorpCL A15,000$23.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,905$23.5 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,371$23.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.016,255$23.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$23.1 萬<0.1%–
LENLennar CorpCL A1,214$22.8 萬<0.1%歷史
CUBECubeSmartREIT4,200$22.6 萬<0.1%歷史
UFPIUfp Industries IncCOM1,722$22.6 萬<0.1%歷史
ALLEAllegion plcORD SHS1,541$22.5 萬<0.1%歷史
MRNAModerna, Inc.Stock3,334$22.3 萬<0.1%歷史
BRKRBruker CorpCOM3,214$22.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,721$22.1 萬<0.1%歷史
BANCBanc of California, Inc.COM15,000$22.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,809$22.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A6,649$22.0 萬<0.1%歷史
PSNParsons CorpCOM2,111$21.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,606$21.7 萬<0.1%歷史
THOThor Industries IncCOM1,960$21.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$21.5 萬<0.1%–
WMGWarner Music Group Corp.COM CL A6,843$21.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,938$20.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,041$20.7 萬<0.1%歷史
GERNGeron CorpCOM45,443$20.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,298$20.5 萬<0.1%歷史
ROGRogers CorpCOM1,797$20.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,348$18.7 萬<0.1%–
SNGXSoligenix, Inc.COM NEW46,262$18.4 萬<0.1%歷史
WUWestern Union COStock14,882$17.8 萬<0.1%歷史
FLYWFlywire CorpCOM VTG10,466$17.2 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A13,298$16.6 萬<0.1%歷史
ACCOAcco Brands CorpCOM24,000$13.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,631$12.8 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,130$12.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,085$10.1 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/065,000$9.56 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/195,000$9.46 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/093,000$8.73 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,625$8.42 萬<0.1%歷史
CDLXCardlytics, Inc.COM10,000$3.20 萬<0.1%歷史
ZOMDFZomedica Corp.COM10,000$1,372<0.1%歷史