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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
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%−365−8.4%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,425$20.1 萬<0.1%−585−19.4%減碼–
TERTeradyne, IncStock2,241$20.2 萬<0.1%−458−17.0%減碼歷史
EXRExtra Space Storage Inc.COM1,372$20.2 萬<0.1%−42−3.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,575$20.3 萬<0.1%+1,200+7.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,481$20.3 萬<0.1%+4,481新進–
VanEck ETF Trust92189F601URANI NUCLE ETF1,827$20.3 萬<0.1%+1,827新進–
iShares Inc464286764MSCI SPAIN ETF4,618$20.3 萬<0.1%+4,618新進–
CHHChoice Hotels International IncCOM1,605$20.4 萬<0.1%−71−4.2%減碼歷史
RRCRange Resources CorpCOM5,030$20.5 萬<0.1%−11−0.2%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$20.5 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,228$20.5 萬<0.1%−20−0.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$20.7 萬<0.1%−1,088−33.3%減碼–
Kraneshares Trust500767306CSI CHI INTERNET6,020$20.7 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM635$20.7 萬<0.1%+635新進歷史
ADUSAddus HomeCare CorpCOM1,800$20.7 萬<0.1%+1,800新進歷史
iShares Inc46434G780MSCI SINGPOR ETF7,985$20.7 萬<0.1%+7,985新進–
WFRDWeatherford International plcORD SHS4,146$20.9 萬<0.1%+4,146新進歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF5,000$21.0 萬<0.1%+5,000新進–
ProShares Tr74347R107PSHS ULT S&P 5002,153$21.0 萬<0.1%+2,153新進–
TTEKTetra Tech IncCOM5,853$21.0 萬<0.1%+5,853新進歷史
BBDCBarings BDC, Inc.COM23,035$21.1 萬<0.1%+178+0.8%加碼歷史
KTBKontoor Brands, Inc.Stock3,198$21.1 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A1,491$21.2 萬<0.1%−375−20.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD31,263$21.2 萬<0.1%+331+1.1%加碼歷史
ETF Opportunities Trust26923N744REX FANG & INNOV4,670$21.3 萬<0.1%+4,670新進–
COOCooper Companies, Inc.COM2,999$21.3 萬<0.1%−136−4.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,058$21.5 萬<0.1%+2,058新進–
Schwab International Equity ETF808524805ETF9,755$21.6 萬<0.1%+9,755新進–
OUNZVanEck Merk Gold ETFGOLD SHS6,775$21.6 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B1,200$21.7 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM298$21.8 萬<0.1%+298新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,772$21.8 萬<0.1%+4+0.1%加碼–
SWSmurfit Westrock plcStock5,067$21.9 萬<0.1%−174−3.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,779$22.0 萬<0.1%−652−26.8%減碼–
WENWendy's CoStock19,265$22.0 萬<0.1%+3,926+25.6%加碼歷史
TRNTrinity Industries IncCOM8,163$22.0 萬<0.1%+846+11.6%加碼歷史
FNFabrinetSHS749$22.1 萬<0.1%+749新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,061$22.2 萬<0.1%+1,061新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,329$22.3 萬<0.1%+37+0.9%加碼–
BUDAnheuser-Busch InBev SA/NVADR3,245$22.3 萬<0.1%−266−7.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,159$22.4 萬<0.1%00.0%不變–
WSFSWSFS Financial CorpCOM4,101$22.6 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock2,975$22.6 萬<0.1%−78−2.6%減碼歷史
RMBSRambus IncCOM3,530$22.6 萬<0.1%−8,162−69.8%減碼歷史
ROSTRoss Stores, Inc.COM1,780$22.7 萬<0.1%+19+1.1%加碼歷史
DTDynatrace, Inc.Stock4,123$22.8 萬<0.1%+4,123新進歷史
HTGCHercules Capital, Inc.COM12,453$22.8 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM2,074$22.9 萬<0.1%−4−0.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,411$22.9 萬<0.1%−1,629−40.3%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,856$22.9 萬<0.1%−96−3.3%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,600$22.9 萬<0.1%+1,600新進歷史
RVTRoyce Small-Cap Trust, Inc.COM15,244$22.9 萬<0.1%+276+1.8%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT36,610$23.0 萬<0.1%+24,900+212.6%加碼歷史
SYBTStock Yards Bancorp, Inc.COM2,918$23.0 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock4,400$23.1 萬<0.1%+4,400新進歷史
NUWNuveen AMT-Free Municipal Value FundCOM16,880$23.1 萬<0.1%+2,500+17.4%加碼歷史
CSTLCastle Biosciences IncCOM11,386$23.3 萬<0.1%−2,253−16.5%減碼歷史
GXOGXO Logistics, Inc.Stock4,778$23.3 萬<0.1%+4,778新進歷史
FBINFortune Brands Innovations, Inc.COM4,530$23.3 萬<0.1%+275+6.5%加碼歷史
GPKGraphic Packaging Holding CoCOM11,076$23.3 萬<0.1%−8,568−43.6%減碼歷史
WHDCactus, Inc.CL A5,360$23.4 萬<0.1%−100−1.8%減碼歷史
ANDEAndersons, Inc.COM6,405$23.5 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM909$23.6 萬<0.1%−42−4.4%減碼歷史
FISFidelity National Information Services, Inc.Stock2,897$23.6 萬<0.1%−649−18.3%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,875$23.7 萬<0.1%00.0%不變–
SAIASaia IncCOM866$23.7 萬<0.1%−538−38.3%減碼歷史
EIXEdison InternationalStock4,606$23.8 萬<0.1%−614−11.8%減碼歷史
JEFJefferies Financial Group Inc.COM4,353$23.8 萬<0.1%−479−9.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$23.9 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM2,270$23.9 萬<0.1%+46+2.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A10,921$23.9 萬<0.1%+10,921新進歷史
Schwab U.S. Broad Market ETF808524102ETF10,083$24.0 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM321$24.2 萬<0.1%+321新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,525$24.2 萬<0.1%+3+0.1%加碼歷史
AMBAAmbarella IncSHS3,667$24.2 萬<0.1%+3,667新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,508$24.3 萬<0.1%−633−29.6%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM2,268$24.5 萬<0.1%−83−3.5%減碼歷史
CVCOCavco Industries, Inc.COM564$24.5 萬<0.1%−65−10.3%減碼歷史
MTGMgic Investment CorpCOM8,821$24.6 萬<0.1%−847−8.8%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$24.6 萬<0.1%00.0%不變–
LIILennox International IncCOM431$24.7 萬<0.1%−249−36.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,406$24.8 萬<0.1%+85+1.6%加碼–
HOLXHologic IncCOM3,854$25.1 萬<0.1%+9+0.2%加碼歷史
SNVSynovus Financial CorpCOM NEW4,853$25.1 萬<0.1%−1,789−26.9%減碼歷史
KRGKite Realty Group TrustCOM NEW11,097$25.1 萬<0.1%+30.0%加碼歷史
VTRSViatris IncStock28,168$25.2 萬<0.1%+2,759+10.9%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER5,590$25.2 萬<0.1%−585−9.5%減碼–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,722$25.2 萬<0.1%−3,725−24.1%減碼–
DOCHealthpeak Properties, Inc.COM14,424$25.3 萬<0.1%+134+0.9%加碼歷史
POWIPower Integrations IncCOM4,522$25.3 萬<0.1%−60−1.3%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$25.3 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS1,757$25.3 萬<0.1%+1,757新進歷史
TMToyota Motor CorpADS1,472$25.4 萬<0.1%−250−14.5%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT28,000$25.4 萬<0.1%−2,700−8.8%減碼歷史
DOCUDocuSign, Inc.Stock3,262$25.4 萬<0.1%−213−6.1%減碼歷史
MASMasco CorpCOM3,976$25.6 萬<0.1%−469−10.6%減碼歷史
HWMHowmet Aerospace Inc.Stock1,378$25.6 萬<0.1%+1,378新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART8,449$25.7 萬<0.1%+20.0%加碼–
FLRFluor CorpStock5,025$25.8 萬<0.1%+5,025新進歷史

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%–