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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,236
較 2024 年第 4 季 −33
總值
$68.2 億
較 2024 年第 4 季 −$3.09 億 (−4.3%)
申報日
2025/5/1
SEC
Stephens Inc 在 2025 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
WWRWestwater Resources, Inc.COM NEW35,032$1.93 萬<0.1%00.0%不變歷史
Abacus Life Inc00258Y112EQUITY WRT12,500$1.99 萬<0.1%00.0%不變–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/123,000$2.24 萬<0.1%+1,000+4.5%加碼–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/126,000$2.31 萬<0.1%+1,000+4.0%加碼–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/024,000$2.35 萬<0.1%+1,000+4.3%加碼–
VFFVillage Farms International, Inc.COM39,500$2.39 萬<0.1%−5,000−11.2%減碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/122,000$2.53 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/028,000$2.69 萬<0.1%+1,000+3.7%加碼–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/039,000$2.86 萬<0.1%+1,000+2.6%加碼–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/020,000$3.25 萬<0.1%+1,000+5.3%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/038,000$3.33 萬<0.1%00.0%不變–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/136,000$3.39 萬<0.1%00.0%不變–
Southwest Airls Co844741BG2NOTE 1.250% 5/036,000$3.59 萬<0.1%00.0%不變–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/137,000$3.90 萬<0.1%00.0%不變–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/139,000$4.02 萬<0.1%00.0%不變–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/038,000$4.32 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,000$4.37 萬<0.1%00.0%不變歷史
Dexcom Inc252131AK3NOTE 0.250%11/147,000$4.57 萬<0.1%00.0%不變–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$4.58 萬<0.1%00.0%不變–
CONMED Corp207410AH4NOTE 2.250% 6/149,000$4.60 萬<0.1%00.0%不變–
Ford MTR Co Del345370CZ1NOTE 3/148,000$4.70 萬<0.1%−1,000−2.0%減碼–
RIGTransocean Ltd.REGISTERED SHS15,000$4.75 萬<0.1%00.0%不變歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/056,000$4.82 萬<0.1%+1,000+1.8%加碼–
Western Digital Corp958102AT2NOTE 3.000%11/138,000$4.89 萬<0.1%+38,000新進–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/152,000$4.89 萬<0.1%+1,000+2.0%加碼–
Vail Resorts Inc91879QAN9NOTE 1/053,000$5.09 萬<0.1%+1,000+1.9%加碼–
Advanced Energy Inds007973AE0NOTE 2.500% 9/150,000$5.11 萬<0.1%+50,000新進–
PG&E Corp69331CAL2NOTE 4.250%12/049,000$5.18 萬<0.1%−1,000−2.0%減碼–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/150,000$5.18 萬<0.1%+1,000+2.0%加碼–
Dropbox, Inc.26210CAC8NOTE 3/053,000$5.21 萬<0.1%+1,000+1.9%加碼–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/137,000$5.22 萬<0.1%00.0%不變–
SHIFT4 PMTS Inc82452JAB5NOTE 12/146,000$5.26 萬<0.1%+1,000+2.2%加碼–
Patk703343AG812/01/202838,000$5.31 萬<0.1%−17,000−30.9%減碼–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/137,000$5.39 萬<0.1%00.0%不變–
Haemonetics Corp Mass405024AB6NOTE 3/057,000$5.44 萬<0.1%+1,000+1.8%加碼–
IGRCbre Global Real Estate Income FundCOM10,551$5.44 萬<0.1%−6,880−39.5%減碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/057,000$5.55 萬<0.1%+57,000新進–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/157,000$5.61 萬<0.1%00.0%不變–
Post Hldgs Inc737446AT1NOTE 2.500% 8/148,000$5.72 萬<0.1%00.0%不變–
Cloudflare, Inc.18915MAC1NOTE 8/157,000$5.72 萬<0.1%+57,000新進–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/017,000$5.83 萬<0.1%+1,000+6.3%加碼–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/048,000$5.84 萬<0.1%+48,000新進–
Liberty Media Corp531229AQ5NOTE 2.250% 8/149,000$5.95 萬<0.1%00.0%不變–
Nutanix, Inc.67059NAH1NOTE 0.250%10/045,000$5.99 萬<0.1%+1,000+2.3%加碼–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/047,000$6.22 萬<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/150,000$6.39 萬<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM17,067$6.40 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,900$6.50 萬<0.1%−1,900−7.1%減碼–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$6.52 萬<0.1%00.0%不變–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/147,000$6.53 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME12,943$6.73 萬<0.1%−901−6.5%減碼歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/149,000$6.80 萬<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT14,573$7.13 萬<0.1%+419+3.0%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT11,710$7.13 萬<0.1%+1,175+11.2%加碼歷史
NICE Ltd.653656AB4NOTE 9/175,000$7.30 萬<0.1%+1,000+1.4%加碼–
AQNAlgonquin Power & Utilities Corp.COM15,005$7.71 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM14,355$7.72 萬<0.1%−4,400−23.5%減碼歷史
PSECProspect Capital CorpCOM20,921$8.58 萬<0.1%+204+1.0%加碼歷史
MRCCMonroe Capital CorpCOM11,783$9.19 萬<0.1%+174+1.5%加碼歷史
GABGabelli Equity Trust IncCOM16,873$9.30 萬<0.1%−1,135−6.3%減碼歷史
ARHSArhaus, Inc.COM CL A11,465$9.97 萬<0.1%−120−1.0%減碼歷史
SNAPSnap IncStock11,500$10.0 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM10,267$10.2 萬<0.1%−125−1.2%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM12,995$11.0 萬<0.1%+280+2.2%加碼歷史
BVSBioventus Inc.COM CL A11,975$11.0 萬<0.1%−14,800−55.3%減碼歷史
FOLDAmicus Therapeutics, Inc.COM13,655$11.1 萬<0.1%+2,938+27.4%加碼歷史
VGVenture Global, Inc.COM CL A11,066$11.4 萬<0.1%+11,066新進歷史
CGNTCognyte Software Ltd.ORD SHS15,250$11.9 萬<0.1%−4,000−20.8%減碼歷史
SMHISEACOR Marine Holdings Inc.COM23,536$11.9 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM23,915$12.1 萬<0.1%−30.0%減碼歷史
ECCEagle Point Credit CoCOM15,000$12.2 萬<0.1%+5,000+50.0%加碼歷史
BDSXBiodesix IncCOM197,917$12.4 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM101,384$14.1 萬<0.1%−365−0.4%減碼歷史
PRPermian Resources CorpCLASS A COM10,630$14.7 萬<0.1%+630+6.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,200$14.7 萬<0.1%+10,200新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK33,450$15.2 萬<0.1%+3,200+10.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,694$15.2 萬<0.1%−811−7.0%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM17,964$15.4 萬<0.1%+705+4.1%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,554$16.0 萬<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM14,226$16.2 萬<0.1%00.0%不變歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$16.3 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM29,399$17.0 萬<0.1%+2,041+7.5%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD30,932$17.0 萬<0.1%+821+2.7%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,205$17.4 萬<0.1%+87+0.7%加碼–
DOLEDole plcORD SHS12,151$17.6 萬<0.1%−716−5.6%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM14,290$17.7 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$17.8 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM36,889$17.9 萬<0.1%−5,105−12.2%減碼歷史
USALiberty All Star Equity FundSH BEN INT28,091$18.4 萬<0.1%−1,388−4.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM11,975$18.5 萬<0.1%+2,602+27.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,248$18.8 萬<0.1%−550−4.3%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM24,450$19.1 萬<0.1%−300−1.2%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,380$19.8 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM11,583$20.0 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM844$20.1 萬<0.1%−328−28.0%減碼歷史
RRCRange Resources CorpCOM5,041$20.1 萬<0.1%+5,041新進歷史
SYBTStock Yards Bancorp, Inc.COM2,918$20.2 萬<0.1%−3,457−54.2%減碼歷史
TLNTalen Energy CorpCOM1,010$20.2 萬<0.1%+1,010新進歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC9,030$20.2 萬<0.1%+9,030新進–
Schwab U.S. Large-Cap ETF808524201ETF9,159$20.2 萬<0.1%+9,159新進–

2024 年第 4 季之後清倉（99 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NVRNVR IncCOM1,812$1,482 萬0.2%歷史
CDMOAvid Bioservices, Inc.COM311,405$384.6 萬0.1%歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S165,260$381.8 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD74,877$321.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL133,620$287.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S82,479$204.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48,261$180.3 萬<0.1%–
Innovator ETFs Trust45784N833US SMALL CAP PWR74,885$179.6 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM58,905$116.9 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR23,781$109.7 萬<0.1%–
REALTheRealReal, Inc.COM89,501$97.8 萬<0.1%歷史
IONQIonQ, Inc.COM22,408$93.6 萬<0.1%歷史
SMTCSemtech CorpStock14,368$88.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13,295$87.5 萬<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS60,161$86.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S36,508$86.1 萬<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG36,418$83.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,210$80.1 萬<0.1%歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF15,240$74.6 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX9,985$70.2 萬<0.1%–
SKXSkechers USA IncCL A9,392$63.2 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF4,343$62.6 萬<0.1%–
KGCKinross Gold CorpCOM66,098$61.3 萬<0.1%歷史
Innovator ETFs Trust45783Y137US SMALL CAP PWR24,220$60.9 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF23,667$59.8 萬<0.1%–
AVYAvery Dennison CorpCOM3,189$59.7 萬<0.1%歷史
YELPYelp IncCL A15,362$59.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,083$57.4 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF25,116$56.3 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock58,832$49.4 萬<0.1%歷史
TTEKTetra Tech IncCOM12,130$48.3 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF4,570$47.6 萬<0.1%–
DMCDel Monte CorpORD14,047$46.7 萬<0.1%歷史
PVHPVH Corp.COM4,128$43.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,202$43.0 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock4,284$38.0 萬<0.1%歷史
Paramount Global92556H206CL B35,865$37.5 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,163$34.8 萬<0.1%–
ONTOOnto Innovation Inc.COM1,921$32.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM9,966$31.9 萬<0.1%歷史
AZTAAzenta, Inc.COM6,261$31.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF5,300$31.0 萬<0.1%–
SPSCSPS Commerce IncCOM1,569$28.9 萬<0.1%歷史
EXPEagle Materials IncCOM1,162$28.7 萬<0.1%歷史
ONOn Semiconductor CorpStock4,525$28.5 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW7,890$28.4 萬<0.1%歷史
GKOSGLAUKOS CorpCOM1,749$26.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,050$26.1 萬<0.1%歷史
BROSDutch Bros Inc.CL A4,966$26.0 萬<0.1%歷史
FCNFti Consulting, IncCOM1,359$26.0 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,320$25.9 萬<0.1%歷史
AMBAAmbarella IncSHS3,506$25.5 萬<0.1%歷史
FLRFluor CorpStock5,025$24.8 萬<0.1%歷史
CAKECheesecake Factory IncCOM5,201$24.7 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,910$24.5 萬<0.1%–
SNSharkNinja, Inc.COM SHS2,500$24.3 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,014$23.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,590$23.6 萬<0.1%歷史
ALBAlbemarle CorpStock2,726$23.5 萬<0.1%歷史
AOSSmith A O CorpCOM3,434$23.4 萬<0.1%歷史
EHCEncompass Health CorpCOM2,500$23.1 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,000$22.9 萬<0.1%歷史
GATXGatx CorpCOM1,474$22.8 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM1,800$22.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS11,932$22.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM5,627$22.3 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A7,977$22.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A6,544$21.9 萬<0.1%歷史
NENoble Corp plcORD SHS A6,968$21.9 萬<0.1%歷史
MTBM&T Bank CorpCOM1,161$21.8 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,611$21.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,232$21.6 萬<0.1%歷史
HXLHexcel CorpCOM3,429$21.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A2,734$21.4 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A10,450$21.2 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$21.1 萬<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$20.7 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,157$20.7 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM9,437$20.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM2,689$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,534$20.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM889$20.1 萬<0.1%歷史
BCEBce IncCOM NEW8,648$20.0 萬<0.1%歷史
DCIDonaldson Co IncStock2,976$20.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG12,626$15.4 萬<0.1%歷史
SERVServe Robotics Inc.COM10,550$14.2 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,543$11.2 萬<0.1%歷史
COTYCoty Inc.COM CL A15,588$10.8 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW10,513$9.65 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A15,550$7.37 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,885$6.84 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,100$6.37 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/136,000$5.57 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/149,000$4.94 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/030,000$3.17 萬<0.1%–
IBRXImmunityBio, Inc.COM10,090$2.58 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/023,000$2.28 萬<0.1%–
LODEComstock Inc.COM NEW25,000$2.00 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/016,000$1.65 萬<0.1%–