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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
TWTradeweb Markets Inc.Stock3,488$45.7 萬<0.1%+707+25.4%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT28,849$46.3 萬<0.1%−346−1.2%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW12,989$46.4 萬<0.1%−31,768−71.0%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,032$46.5 萬<0.1%−142−2.0%減碼–
EIXEdison InternationalStock5,823$46.5 萬<0.1%−21−0.4%減碼歷史
DMCDel Monte CorpORD14,047$46.7 萬<0.1%+14,047新進歷史
ORIOld Republic International CorpCOM12,928$46.8 萬<0.1%−173−1.3%減碼歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$46.8 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW4,196$47.0 萬<0.1%+144+3.6%加碼歷史
FLEXFlex Ltd.Stock12,302$47.2 萬<0.1%−1,804−12.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF1,953$47.3 萬<0.1%+530+37.2%加碼–
WSRWhitestone REITCOM33,529$47.5 萬<0.1%00.0%不變歷史
CMICummins IncStock1,364$47.5 萬<0.1%+114+9.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF4,570$47.6 萬<0.1%+167+3.8%加碼–
iShares U.S. Medical Devices ETF464288810ETF8,216$47.9 萬<0.1%−1,355−14.2%減碼–
KEYSKeysight Technologies, Inc.Stock2,988$48.0 萬<0.1%−115−3.7%減碼歷史
BIIBBiogen Inc.COM3,145$48.1 萬<0.1%−2,270−41.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,261$48.1 萬<0.1%−1,722−13.3%減碼–
GPKGraphic Packaging Holding CoCOM17,763$48.2 萬<0.1%−18,464−51.0%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,453$48.3 萬<0.1%+84+1.3%加碼–
TTEKTetra Tech IncCOM12,130$48.3 萬<0.1%−2,391−16.5%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,783$48.4 萬<0.1%−335−3.0%減碼–
YUMCYum China Holdings, Inc.COM10,060$48.5 萬<0.1%−178−1.7%減碼歷史
ASAASA Gold & Precious Metals LtdSHS24,180$48.9 萬<0.1%−873−3.5%減碼歷史
WYWeyerhaeuser CoCOM NEW17,384$48.9 萬<0.1%−1,704−8.9%減碼歷史
DHIHorton D R IncCOM3,500$48.9 萬<0.1%+330+10.4%加碼歷史
ARMArm Holdings PLCADR4,000$49.3 萬<0.1%−9,770−71.0%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A9,055$49.4 萬<0.1%+200+2.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock58,832$49.4 萬<0.1%+58,832新進歷史
FMXMexican Economic Development IncSPON ADR UNITS5,816$49.7 萬<0.1%+1,372+30.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,392$50.0 萬<0.1%−191−2.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF7,575$50.1 萬<0.1%00.0%不變–
WINGWingstop Inc.COM1,773$50.4 萬<0.1%−100−5.3%減碼歷史
AMHAmerican Homes 4 RentCL A13,516$50.6 萬<0.1%−1,385−9.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,090$50.7 萬<0.1%+164+17.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM18,155$50.9 萬<0.1%−8,534−32.0%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,265$50.9 萬<0.1%−250−1.8%減碼–
XELXcel Energy IncStock7,540$50.9 萬<0.1%−249−3.2%減碼歷史
CLXClorox CoStock3,135$50.9 萬<0.1%−422−11.9%減碼歷史
VLTOVeralto CorpStock5,010$51.0 萬<0.1%−586−10.5%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF9,241$51.3 萬<0.1%−250−2.6%減碼–
TRPTC Energy CorpCOM11,019$51.3 萬<0.1%−364−3.2%減碼歷史
DFSDiscover Financial ServicesCOM2,961$51.3 萬<0.1%−91−3.0%減碼歷史
LITELumentum Holdings Inc.COM6,187$51.9 萬<0.1%−136−2.2%減碼歷史
CPAYCorpay, Inc.COM SHS1,536$52.0 萬<0.1%−26−1.7%減碼歷史
WTWWillis Towers Watson PLCSHS1,663$52.1 萬<0.1%−424−20.3%減碼歷史
VBTXVeritex Holdings, Inc.COM19,198$52.1 萬<0.1%−8,769−31.4%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF9,677$52.2 萬<0.1%−269−2.7%減碼–
First Trust Financials Alphadex Fund33734X135ETF9,687$52.4 萬<0.1%+109+1.1%加碼–
RACEFerrari N.V.COM1,239$52.6 萬<0.1%+6+0.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,144$52.7 萬<0.1%−521−4.9%減碼–
KLACKLA CorpCOM NEW836$52.7 萬<0.1%−629−42.9%減碼歷史
BAXBaxter International IncStock18,173$53.0 萬<0.1%+18,173新進歷史
EXCExelon CorpStock14,154$53.3 萬<0.1%+1,610+12.8%加碼歷史
AAgilent Technologies, Inc.COM3,968$53.3 萬<0.1%−7−0.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,973$53.3 萬<0.1%−1,247−12.2%減碼歷史
CRSCarpenter Technology CorpCOM3,150$53.5 萬<0.1%−646−17.0%減碼歷史
OXYOccidental Petroleum CorpStock10,837$53.5 萬<0.1%−4,242−28.1%減碼歷史
CMECME Group Inc.COM2,312$53.7 萬<0.1%+140+6.4%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,657$53.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT14,363$53.8 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS5,361$54.0 萬<0.1%+45+0.8%加碼歷史
ANSSAnsys IncCOM1,601$54.0 萬<0.1%+22+1.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM7,463$54.0 萬<0.1%−27−0.4%減碼歷史
DTEDte Energy CoCOM4,474$54.0 萬<0.1%+923+26.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,298$54.4 萬<0.1%−763−10.8%減碼歷史
DLTRDollar Tree, Inc.COM7,254$54.4 萬<0.1%−6,571−47.5%減碼歷史
PPLPPL CorpCOM16,782$54.5 萬<0.1%−170−1.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,431$54.5 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF18,410$54.7 萬<0.1%+2,300+14.3%加碼依 2 比 1 拆股換算–
SPGSimon Property Group Inc.REIT3,181$54.8 萬<0.1%−172−5.1%減碼歷史
CMGChipotle Mexican Grill IncCOM9,097$54.9 萬<0.1%+3,173+53.6%加碼歷史
VNTVontier CorpStock15,069$55.0 萬<0.1%+12+0.1%加碼歷史
INGRIngredion IncCOM4,029$55.4 萬<0.1%−996−19.8%減碼歷史
CRCrane CoCOMMON STOCK3,654$55.5 萬<0.1%−204−5.3%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$55.6 萬<0.1%00.0%不變–
NHINational Health Investors IncCOM8,096$56.1 萬<0.1%−470−5.5%減碼歷史
MKCMcCormick & Co IncStock7,368$56.2 萬<0.1%−192−2.5%減碼歷史
Global X FDS37960A859DOW 30 CO CA ETF25,116$56.3 萬<0.1%−17,558−41.1%減碼–
FTNTFortinet, Inc.Stock5,971$56.4 萬<0.1%−4,840−44.8%減碼歷史
EXPEExpedia Group, Inc.Stock3,083$57.4 萬<0.1%−152−4.7%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,738$57.5 萬<0.1%−832−11.0%減碼–
CGNXCognex CorpCOM16,096$57.7 萬<0.1%+4,251+35.9%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF16,095$57.8 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM6,045$58.0 萬<0.1%−431−6.7%減碼歷史
QRVOQorvo, Inc.Stock8,300$58.0 萬<0.1%+358+4.5%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$58.2 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM5,230$58.3 萬<0.1%−35−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI24,105$59.1 萬<0.1%+24,105新進–
BSTBlackRock Science & Technology TrustSHS16,185$59.2 萬<0.1%+150+0.9%加碼歷史
HEI.AHeico CorpCL A3,186$59.3 萬<0.1%+114+3.7%加碼歷史
GLOBGlobant S.A.COM2,769$59.4 萬<0.1%+230+9.1%加碼歷史
YELPYelp IncCL A15,362$59.5 萬<0.1%+15,362新進歷史
FCBCFirst Community Bankshares IncCOM14,281$59.5 萬<0.1%−825−5.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF14,766$59.7 萬<0.1%+1,242+9.2%加碼–
AVYAvery Dennison CorpCOM3,189$59.7 萬<0.1%−207−6.1%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF23,667$59.8 萬<0.1%−451−1.9%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,844$60.4 萬<0.1%−239−3.0%減碼–
DVNDevon Energy CorpStock18,475$60.5 萬<0.1%−3,620−16.4%減碼歷史
ORealty Income CorpREIT11,326$60.5 萬<0.1%−1,678−12.9%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