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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
HALOHalozyme Therapeutics, Inc.COM5,464$26.1 萬<0.1%−1,377−20.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,531$26.2 萬<0.1%+207+8.9%加碼歷史
EMNEastman Chemical CoStock2,869$26.2 萬<0.1%+2,869新進歷史
GKOSGLAUKOS CorpCOM1,749$26.2 萬<0.1%−48−2.7%減碼歷史
STTState Street CorpCOM2,701$26.5 萬<0.1%−25−0.9%減碼歷史
BRBRBellring Brands, Inc.Stock3,530$26.6 萬<0.1%+3,530新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT30,700$26.7 萬<0.1%+1,000+3.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,980$26.8 萬<0.1%00.0%不變–
ITTItt Inc.COM1,880$26.9 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock4,054$26.9 萬<0.1%−670−14.2%減碼歷史
ESSEssex Property Trust, Inc.COM942$26.9 萬<0.1%−55−5.5%減碼歷史
DOCHealthpeak Properties, Inc.COM13,280$26.9 萬<0.1%−833−5.9%減碼歷史
POOLPool CorpCOM792$27.0 萬<0.1%−157−16.5%減碼歷史
CVCOCavco Industries, Inc.COM606$27.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,668$27.1 萬<0.1%+85+0.9%加碼–
LOPEGrand Canyon Education, Inc.COM1,656$27.1 萬<0.1%−781−32.0%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM23,245$27.3 萬<0.1%−2,051−8.1%減碼歷史
RITMRithm Capital Corp.REIT25,193$27.3 萬<0.1%+510+2.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE2,868$27.6 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$27.6 萬<0.1%00.0%不變–
PROPROS Holdings, Inc.COM12,616$27.7 萬<0.1%+1,556+14.1%加碼歷史
GTLSChart Industries IncCOM1,462$27.9 萬<0.1%−292−16.6%減碼歷史
TDYTeledyne Technologies IncCOM603$28.0 萬<0.1%−66−9.9%減碼歷史
ROLRollins IncCOM6,041$28.0 萬<0.1%−71−1.2%減碼歷史
BVSBioventus Inc.COM CL A26,775$28.1 萬<0.1%−28,925−51.9%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,798$28.2 萬<0.1%−330−2.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,322$28.2 萬<0.1%+1,322新進歷史
AEMAgnico Eagle Mines LtdStock3,633$28.4 萬<0.1%+3,633新進歷史
TNDMTandem Diabetes Care IncCOM NEW7,890$28.4 萬<0.1%+238+3.1%加碼歷史
JBLJabil IncStock1,977$28.4 萬<0.1%−850−30.1%減碼歷史
ONOn Semiconductor CorpStock4,525$28.5 萬<0.1%+5+0.1%加碼歷史
EXPEagle Materials IncCOM1,162$28.7 萬<0.1%−50−4.1%減碼歷史
VTRSViatris IncStock23,069$28.7 萬<0.1%−2,705−10.5%減碼歷史
POWIPower Integrations IncCOM4,660$28.8 萬<0.1%+21+0.5%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,526$28.8 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM4,220$28.8 萬<0.1%+1,639+63.5%加碼歷史
SPSCSPS Commerce IncCOM1,569$28.9 萬<0.1%−118−7.0%減碼歷史
VTRVentas, Inc.REIT4,903$28.9 萬<0.1%−267−5.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM30,958$28.9 萬<0.1%+868+2.9%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM30,216$29.1 萬<0.1%−14,260−32.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,569$29.1 萬<0.1%−1,199−17.7%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,229$29.1 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock4,804$29.2 萬<0.1%−161−3.2%減碼歷史
ProShares Tr74347R248LARGE CAP CRE4,408$29.2 萬<0.1%00.0%不變–
GMEDGlobus Medical IncStock3,531$29.2 萬<0.1%−698−16.5%減碼歷史
XPOXPO, Inc.COM2,234$29.3 萬<0.1%−143−6.0%減碼歷史
NNNNNN REIT, Inc.REIT7,184$29.3 萬<0.1%+145+2.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,065$29.5 萬<0.1%−231−10.1%減碼歷史
SFStifel Financial CorpCOM2,795$29.6 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF3,064$29.7 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,680$29.7 萬<0.1%−4,767−56.4%減碼歷史
CASYCaseys General Stores IncCOM750$29.7 萬<0.1%−147−16.4%減碼歷史
EXELExelixis, Inc.COM8,939$29.8 萬<0.1%−750−7.7%減碼歷史
GGGGraco IncCOM3,558$30.0 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW11,911$30.1 萬<0.1%−893−7.0%減碼歷史
COOCooper Companies, Inc.COM3,274$30.1 萬<0.1%−296−8.3%減碼歷史
FEFirstenergy CorpCOM7,591$30.2 萬<0.1%−1,090−12.6%減碼歷史
SWSmurfit Westrock plcStock5,616$30.2 萬<0.1%+199+3.7%加碼歷史
AMCRAmcor plcORD32,147$30.3 萬<0.1%−2,098−6.1%減碼歷史
SONYSony Group CorpSPONSORED ADR14,303$30.3 萬<0.1%−882−5.8%減碼依 5 比 1 拆股換算歷史
BDSXBiodesix IncCOM197,917$30.3 萬<0.1%+197,917新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,260$30.6 萬<0.1%+394+2.3%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$30.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,902$30.6 萬<0.1%+1,191+43.9%加碼–
TKOTKO Group Holdings, Inc.CL A2,165$30.8 萬<0.1%−6−0.3%減碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF5,300$31.0 萬<0.1%+5,300新進–
ARGXArgenx SESPONSORED ADR504$31.0 萬<0.1%+504新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,766$31.2 萬<0.1%+49+0.7%加碼–
AZTAAzenta, Inc.COM6,261$31.3 萬<0.1%+6,261新進歷史
VFCV F CorpStock14,606$31.3 萬<0.1%−1,106−7.0%減碼歷史
PCHPotlatchdeltic CorpCOM7,995$31.4 萬<0.1%+662+9.0%加碼歷史
UBSUBS Group AGStock10,432$31.6 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS17,273$31.7 萬<0.1%+475+2.8%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF8,300$31.7 萬<0.1%−700−7.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY8,556$31.8 萬<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT119,555$31.8 萬<0.1%+4,000+3.5%加碼歷史
CROXCrocs, Inc.COM2,908$31.9 萬<0.1%+319+12.3%加碼歷史
HPHelmerich & Payne, Inc.COM9,966$31.9 萬<0.1%−4,996−33.4%減碼歷史
BENFranklin Templeton IncCOM15,745$31.9 萬<0.1%+99+0.6%加碼歷史
BMOBank of MontrealCOM3,296$32.0 萬<0.1%+3,296新進歷史
ABEVAmbev S.A.SPONSORED ADR173,066$32.0 萬<0.1%+6,078+3.6%加碼歷史
ONTOOnto Innovation Inc.COM1,921$32.0 萬<0.1%+530+38.1%加碼歷史
BPMCBlueprint Medicines CorpCOM3,684$32.1 萬<0.1%+3,684新進歷史
EGPEastgroup Properties IncCOM2,008$32.2 萬<0.1%−164−7.6%減碼歷史
STKLSunOpta Inc.COM41,994$32.3 萬<0.1%−3,875−8.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,000$32.4 萬<0.1%−1,318−30.5%減碼–
HOLXHologic IncCOM4,496$32.4 萬<0.1%−1,949−30.2%減碼歷史
NHCNational Healthcare CorpCOM3,018$32.5 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock3,615$32.5 萬<0.1%−17−0.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,603$32.5 萬<0.1%−32−1.2%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,408$32.6 萬<0.1%+527+7.7%加碼–
FBNCFirst BancorpCOM7,428$32.7 萬<0.1%+1,058+16.6%加碼歷史
MASMasco CorpCOM4,504$32.7 萬<0.1%−89−1.9%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,051$32.9 萬<0.1%−42−2.0%減碼歷史
CRBGCorebridge Financial, Inc.COM11,116$33.3 萬<0.1%+2,558+29.9%加碼歷史
BURLBurlington Stores, Inc.COM1,172$33.4 萬<0.1%+19+1.6%加碼歷史
VODVodafone Group Public Ltd CoADR39,447$33.5 萬<0.1%−50.0%減碼歷史
ATOAtmos Energy CorpCOM2,408$33.5 萬<0.1%−5−0.2%減碼歷史
CCJCameco CorpStock6,543$33.6 萬<0.1%−8,750−57.2%減碼歷史
TMToyota Motor CorpADS1,733$33.7 萬<0.1%+15+0.9%加碼歷史

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