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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,274
較 2025 年第 1 季 +38
總值
$72.8 億
較 2025 年第 1 季 +$4.53 億 (+6.6%)
申報日
2025/7/29
SEC
Stephens Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HCTIHealthcare Triangle, Inc.COM NEW70,000$1,946<0.1%+70,000新進歷史
CGCCanopy Growth CorpCOM NEW10,047$1.23 萬<0.1%+10,047新進歷史
Abacus Life Inc00258Y112EQUITY WRT12,500$1.40 萬<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW35,032$2.11 萬<0.1%00.0%不變歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/126,000$2.24 萬<0.1%00.0%不變–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/125,000$2.54 萬<0.1%+2,000+8.7%加碼–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$2.61 萬<0.1%+2,000+8.3%加碼–
Etsy Inc29786AAJ5NOTE 0.125%10/028,000$2.70 萬<0.1%00.0%不變–
Progress Software Corp743312AD2NOTE 3.500% 3/024,000$2.78 萬<0.1%+24,000新進–
MKS Inc55306NAB0NOTE 1.250% 6/030,000$2.96 萬<0.1%+30,000新進–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/124,000$3.12 萬<0.1%+2,000+9.1%加碼–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/020,000$3.54 萬<0.1%00.0%不變–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/039,000$3.55 萬<0.1%+1,000+2.6%加碼–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/138,000$3.57 萬<0.1%+2,000+5.6%加碼–
RIGTransocean Ltd.REGISTERED SHS15,000$3.88 萬<0.1%00.0%不變歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/139,000$4.07 萬<0.1%+2,000+5.4%加碼–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/038,000$4.25 萬<0.1%00.0%不變–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/141,000$4.61 萬<0.1%+2,000+5.1%加碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$4.63 萬<0.1%00.0%不變–
CONMED Corp207410AH4NOTE 2.250% 6/149,000$4.64 萬<0.1%00.0%不變–
Ford MTR Co Del345370CZ1NOTE 3/148,000$4.74 萬<0.1%00.0%不變–
PG&E Corp69331CAL2NOTE 4.250%12/049,000$4.86 萬<0.1%00.0%不變–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/139,000$4.95 萬<0.1%+2,000+5.4%加碼–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/154,000$5.08 萬<0.1%+2,000+3.8%加碼–
PSECProspect Capital CorpCOM16,421$5.22 萬<0.1%−4,500−21.5%減碼歷史
Vail Resorts Inc91879QAN9NOTE 1/055,000$5.35 萬<0.1%+2,000+3.8%加碼–
Post Hldgs Inc737446AT1NOTE 2.500% 8/147,000$5.37 萬<0.1%−1,000−2.1%減碼–
Dropbox, Inc.26210CAC8NOTE 3/055,000$5.44 萬<0.1%+2,000+3.8%加碼–
IGRCbre Global Real Estate Income FundCOM10,278$5.44 萬<0.1%−273−2.6%減碼歷史
BDSXBiodesix IncCOM197,917$5.59 萬<0.1%00.0%不變歷史
Dexcom Inc252131AM9NOTE 0.375% 5/160,000$5.63 萬<0.1%+60,000新進–
Haemonetics Corp Mass405024AB6NOTE 3/059,000$5.69 萬<0.1%+2,000+3.5%加碼–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/150,000$5.69 萬<0.1%00.0%不變–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/159,000$5.71 萬<0.1%+59,000新進–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/059,000$5.71 萬<0.1%+2,000+3.5%加碼–
SHIFT4 PMTS Inc82452JAB5NOTE 12/146,000$5.81 萬<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF24,100$5.81 萬<0.1%−800−3.2%減碼–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/139,000$5.84 萬<0.1%+2,000+5.4%加碼–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/150,000$5.87 萬<0.1%00.0%不變–
On Semiconductor Corp682189AS4NOTE 5/050,000$5.92 萬<0.1%+50,000新進–
Patk703343AG812/01/202840,000$5.93 萬<0.1%+2,000+5.3%加碼–
Advanced Energy Inds007973AE0NOTE 2.500% 9/150,000$5.99 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$6.04 萬<0.1%+2,000+3.5%加碼–
Nutanix, Inc.67059NAH1NOTE 0.250%10/045,000$6.33 萬<0.1%00.0%不變–
Fluor Corp343412AJ1NOTE 1.125% 8/149,000$6.43 萬<0.1%+49,000新進–
VVRInvesco Senior Income TrustCOM17,067$6.49 萬<0.1%00.0%不變歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/149,000$6.51 萬<0.1%00.0%不變–
VFFVillage Farms International, Inc.COM59,500$6.54 萬<0.1%+20,000+50.6%加碼歷史
TEITempleton Emerging Markets Income FundCOM11,006$6.60 萬<0.1%−3,349−23.3%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME12,743$6.63 萬<0.1%−200−1.5%減碼歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/048,000$6.85 萬<0.1%00.0%不變–
Cloudflare, Inc.18915MAC1NOTE 8/159,000$6.98 萬<0.1%+2,000+3.5%加碼–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/146,000$7.07 萬<0.1%−1,000−2.1%減碼–
Western Digital Corp958102AT2NOTE 3.000%11/140,000$7.18 萬<0.1%+2,000+5.3%加碼–
MRCCMonroe Capital CorpCOM11,803$7.51 萬<0.1%+20+0.2%加碼歷史
NICE Ltd.653656AB4NOTE 9/177,000$7.58 萬<0.1%+2,000+2.7%加碼–
Chefs Whse Inc163086AE1NOTE 2.375%12/149,000$7.62 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM14,005$8.02 萬<0.1%−1,000−6.7%減碼歷史
GLOClough Global Opportunities FundSH BEN INT15,001$8.15 萬<0.1%+428+2.9%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,220$8.44 萬<0.1%+9,220+92.2%加碼歷史
GABGabelli Equity Trust IncCOM16,873$9.82 萬<0.1%00.0%不變歷史
SNAPSnap IncStock11,500$9.99 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM23,915$10.3 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM10,999$11.3 萬<0.1%+732+7.1%加碼歷史
ECCEagle Point Credit CoCOM15,000$11.5 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM23,536$12.0 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM13,260$12.3 萬<0.1%+265+2.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM21,705$12.4 萬<0.1%+8,050+59.0%加碼歷史
HBIHanesbrands Inc.COM27,524$12.6 萬<0.1%−1,875−6.4%減碼歷史
PKPark Hotels & Resorts Inc.COM12,645$12.9 萬<0.1%+12,645新進歷史
ARHSArhaus, Inc.COM CL A15,001$13.0 萬<0.1%+3,536+30.8%加碼歷史
NUVNuveen Municipal Value Fund IncCOM15,333$13.3 萬<0.1%−9,500−38.3%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE10,204$14.0 萬<0.1%+10,204新進–
VFCV F CorpStock11,996$14.1 萬<0.1%−2,940−19.7%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,200$14.2 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,076$14.3 萬<0.1%−1,888−10.5%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW12,884$14.3 萬<0.1%+12,884新進歷史
PRPermian Resources CorpCLASS A COM10,630$14.5 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM20,148$15.3 萬<0.1%−12,816−38.9%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,971$15.5 萬<0.1%−1,234−10.1%減碼–
CERSCerus CorpCOM110,294$15.6 萬<0.1%+8,910+8.8%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,554$15.7 萬<0.1%00.0%不變歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$15.7 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
ELANElanco Animal Health IncCOM11,443$16.3 萬<0.1%+11,443新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,734$16.6 萬<0.1%+40+0.4%加碼歷史
DOLEDole plcORD SHS12,183$17.0 萬<0.1%+32+0.3%加碼歷史
NWGNatWest Group plcSPONS ADR12,225$17.3 萬<0.1%+12,225新進歷史
BGTBlackRock Floating Rate Income TrustCOM14,290$17.9 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM13,077$17.9 萬<0.1%+13,077新進歷史
PROPROS Holdings, Inc.COM11,700$18.3 萬<0.1%−55−0.5%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM24,450$18.4 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT27,019$18.4 萬<0.1%−1,072−3.8%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,140$19.4 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM33,909$19.7 萬<0.1%−2,980−8.1%減碼歷史
SDGRSchrodinger, Inc.COM9,950$20.0 萬<0.1%+9,950新進歷史
iShares Inc464286103MSCI AUST ETF7,610$20.0 萬<0.1%+7,610新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,640$20.0 萬<0.1%+2,640新進–
CCCCCC Intelligent Solutions Holdings Inc.COM21,310$20.1 萬<0.1%−3,746−15.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,300$20.1 萬<0.1%+10.0%加碼歷史

2025 年第 1 季之後清倉（61 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C540US EQTY PWR BUF614,711$2,311 萬0.3%–
Innovator ETFs Trust45782C474US SML CP PWR B429,752$1,536 萬0.2%–
ALABAstera Labs, Inc.Stock106,088$633.0 萬0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF163,240$616.7 萬0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE253,071$574.0 萬0.1%–
CBOECboe Global Markets, Inc.COM23,818$539.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT107,536$373.6 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN119,009$359.9 萬0.1%–
GENGen Digital Inc.Stock85,087$225.8 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI44,740$214.3 萬<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD16,093$199.8 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF34,255$158.8 萬<0.1%–
JWNNordstrom IncStock63,857$156.1 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,203$145.5 萬<0.1%歷史
Barrick Gold Corp067901108COM68,695$133.5 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL10,641$123.8 萬<0.1%–
LBLandBridge Co LLCCL A9,473$68.1 萬<0.1%歷史
APAAPA CorpStock29,792$62.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI23,585$57.7 萬<0.1%–
FNVFranco Nevada CorpStock3,567$56.2 萬<0.1%歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD11,072$54.1 萬<0.1%–
DLTRDollar Tree, Inc.COM7,099$53.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,948$50.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,084$45.0 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,835$44.9 萬<0.1%–
GMEDGlobus Medical IncStock5,406$39.6 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM20,876$38.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,098$36.3 萬<0.1%歷史
HRLHormel Foods CorpCOM10,888$33.7 萬<0.1%歷史
BCOBrinks CoCOM3,860$33.3 萬<0.1%歷史
GLOBGlobant S.A.COM2,756$32.4 萬<0.1%歷史
USFDUS Foods Holding Corp.COM4,956$32.4 萬<0.1%歷史
CROXCrocs, Inc.COM2,934$31.2 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS29,750$29.7 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS4,741$29.2 萬<0.1%歷史
BIIBBiogen Inc.COM2,056$28.1 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,968$26.1 萬<0.1%–
SMSM Energy CoCOM8,695$26.0 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,768$26.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,607$24.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,912$23.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,070$23.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,205$23.1 萬<0.1%歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP7,525$22.2 萬<0.1%–
MEDPMedpace Holdings, Inc.COM711$21.7 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,164$21.1 萬<0.1%歷史
VNTVontier CorpStock6,293$20.7 萬<0.1%歷史
NEOGNeogen CorpCOM23,809$20.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,410$20.4 萬<0.1%歷史
BURLBurlington Stores, Inc.COM844$20.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,975$18.5 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS15,250$11.9 萬<0.1%歷史
VGVenture Global, Inc.COM CL A11,066$11.4 萬<0.1%歷史
BVSBioventus Inc.COM CL A11,975$11.0 萬<0.1%歷史
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$6.52 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/047,000$6.22 萬<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/017,000$5.83 萬<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/056,000$4.82 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/147,000$4.57 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/036,000$3.59 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/039,000$2.86 萬<0.1%–