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Livermore
Livermore
中文EN

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
POOLPool CorpCOM887$25.9 萬<0.1%+95+12.0%加碼歷史
CHWCalamos Global Dynamic Income FundCOM36,290$25.9 萬<0.1%+4,600+14.5%加碼歷史
BMRCBank of Marin BancorpCOM11,343$25.9 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock3,240$25.9 萬<0.1%−1,955−37.6%減碼歷史
BRBRBellring Brands, Inc.Stock4,478$25.9 萬<0.1%+773+20.9%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$26.3 萬<0.1%+11,743新進–
CAGConagra Brands Inc.Stock12,885$26.4 萬<0.1%−1,241−8.8%減碼歷史
Vanguard Industrials ETF92204A603ETF944$26.4 萬<0.1%00.0%不變–
XPOXPO, Inc.COM2,103$26.6 萬<0.1%−53−2.5%減碼歷史
RDDTReddit, Inc.Stock1,767$26.6 萬<0.1%+1,767新進歷史
HWCHancock Whitney CorpCOM4,677$26.8 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM30,173$26.9 萬<0.1%+200+0.7%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$27.0 萬<0.1%−156,980−95.5%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE8,289$27.1 萬<0.1%+627+8.2%加碼–
RGAReinsurance Group of America IncCOM NEW1,365$27.1 萬<0.1%−6−0.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,207$27.1 萬<0.1%−244−4.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,244$27.1 萬<0.1%−143−6.0%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,246$27.2 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT21,231$27.2 萬<0.1%+1,895+9.8%加碼歷史
MAINMain Street Capital CORPCEF4,606$27.2 萬<0.1%+506+12.3%加碼歷史
UUnity Software Inc.COM11,355$27.5 萬<0.1%+11,355新進歷史
SGISomnigroup International Inc.COM4,052$27.6 萬<0.1%+90+2.3%加碼歷史
NNNNNN REIT, Inc.REIT6,413$27.7 萬<0.1%−822−11.4%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$27.7 萬<0.1%+5,522新進–
RBB FD Inc74933W452F/M US TREASURY5,540$27.7 萬<0.1%+5,540新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,012$27.7 萬<0.1%−8,733−42.1%減碼–
HESHess CorpStock2,002$27.7 萬<0.1%+40+2.0%加碼歷史
HALHalliburton CoStock13,626$27.8 萬<0.1%−2,936−17.7%減碼歷史
KDKyndryl Holdings, Inc.Stock6,620$27.8 萬<0.1%−87−1.3%減碼歷史
OLEDUniversal Display CorpCOM1,804$27.9 萬<0.1%−130−6.7%減碼歷史
APTVAptiv PLCStock4,096$27.9 萬<0.1%+155+3.9%加碼歷史
ESSEssex Property Trust, Inc.COM988$28.0 萬<0.1%+3+0.3%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,392$28.0 萬<0.1%+11+0.1%加碼歷史
RBARB Global Inc.COM2,640$28.0 萬<0.1%−727−21.6%減碼歷史
FBNCFirst BancorpCOM6,370$28.1 萬<0.1%−1,058−14.2%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR21,750$28.1 萬<0.1%+200+0.9%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT103,755$28.1 萬<0.1%−12,000−10.4%減碼歷史
TDYTeledyne Technologies IncCOM549$28.1 萬<0.1%−33−5.7%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$28.2 萬<0.1%−20.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,242$28.2 萬<0.1%+1,242新進–
DOCSDoximity, Inc.CL A4,603$28.2 萬<0.1%+259+6.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,915$28.4 萬<0.1%+1,139+41.0%加碼歷史
TLNTalen Energy CorpCOM978$28.4 萬<0.1%−32−3.2%減碼歷史
CRHCRH Public Ltd CoORD3,107$28.5 萬<0.1%−1,340−30.1%減碼歷史
ITTItt Inc.COM1,822$28.6 萬<0.1%−148−7.5%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,868$28.6 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK46,410$28.6 萬<0.1%+12,960+38.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,180$28.7 萬<0.1%+29+2.5%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$28.8 萬<0.1%−86,970−91.9%減碼–
TEAMAtlassian CorpCL A1,427$29.0 萬<0.1%+1,427新進歷史
SFStifel Financial CorpCOM2,795$29.0 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B7,189$29.0 萬<0.1%+329+4.8%加碼歷史
PCHPotlatchdeltic CorpCOM7,574$29.1 萬<0.1%+189+2.6%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,545$29.2 萬<0.1%00.0%不變–
AMSCAmerican Superconductor CorpStock8,000$29.4 萬<0.1%+8,000新進歷史
GTLBGitlab Inc.CLASS A COM6,529$29.5 萬<0.1%+6,529新進歷史
MTNVail Resorts IncCOM1,875$29.5 萬<0.1%+1,875新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,152$29.6 萬<0.1%+1,152新進–
ZWSZurn Elkay Water Solutions CorpCOM8,098$29.6 萬<0.1%−660−7.5%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$29.6 萬<0.1%00.0%不變–
EXPOExponent IncCOM3,994$29.8 萬<0.1%+496+14.2%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF8,875$29.8 萬<0.1%+8,875新進–
LHLabcorp Holdings Inc.Stock1,143$30.0 萬<0.1%+6+0.5%加碼歷史
CNCCentene CorpStock5,554$30.1 萬<0.1%+78+1.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,063$30.2 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF4,154$30.2 萬<0.1%−65−1.5%減碼–
EVREvercore Inc.CLASS A1,118$30.2 萬<0.1%+1,118新進歷史
ProShares Tr74347R248LARGE CAP CRE4,297$30.3 萬<0.1%00.0%不變–
HEIHeico CorpCOM925$30.3 萬<0.1%+87+10.4%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,535$30.5 萬<0.1%+180+5.4%加碼–
Global X FDS37954Y848GLOBAL X SILVER6,347$30.6 萬<0.1%−1,762−21.7%減碼–
THCTenet Healthcare CorpCOM NEW1,740$30.6 萬<0.1%+1,740新進歷史
AMHAmerican Homes 4 RentCL A8,517$30.7 萬<0.1%−208−2.4%減碼歷史
iShares Inc464286772MSCI STH KOR ETF4,280$30.7 萬<0.1%00.0%不變–
PRVAPrivia Health Group, Inc.COM13,361$30.7 萬<0.1%−20.0%減碼歷史
PBPBPotbelly CorpCOM25,098$30.7 萬<0.1%−87−0.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$30.8 萬<0.1%−394−2.3%減碼歷史
HUMHumana IncStock1,265$30.9 萬<0.1%−5−0.4%減碼歷史
GNTXGentex CorpCOM14,070$30.9 萬<0.1%+14,070新進歷史
GGGGraco IncCOM3,612$31.1 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,844$31.1 萬<0.1%+1,844新進歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF11,995$31.3 萬<0.1%−31,860−72.6%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM28,755$31.4 萬<0.1%+6,750+30.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF8,000$31.4 萬<0.1%−100−1.2%減碼–
VTRVentas, Inc.REIT4,987$31.5 萬<0.1%+333+7.2%加碼歷史
DECKDeckers Outdoor CorpCOM3,064$31.6 萬<0.1%+3,064新進歷史
OPCHOption Care Health, Inc.COM NEW9,746$31.7 萬<0.1%+9,746新進歷史
NFGNational Fuel Gas CoStock3,780$32.0 萬<0.1%−710−15.8%減碼歷史
ROLRollins IncCOM5,699$32.2 萬<0.1%−343−5.7%減碼歷史
RITMRithm Capital Corp.REIT28,600$32.3 萬<0.1%+157+0.6%加碼歷史
NHCNational Healthcare CorpCOM3,018$32.3 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM1,779$32.6 萬<0.1%−15−0.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS17,195$32.6 萬<0.1%+132+0.8%加碼歷史
JBLJabil IncStock1,505$32.8 萬<0.1%−590−28.2%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,221$32.8 萬<0.1%+169+2.4%加碼–
ACMAecomCOM2,917$32.9 萬<0.1%−10.0%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM32,766$32.9 萬<0.1%+1,750+5.6%加碼歷史
BSYBentley Systems IncCOM CL B6,107$33.0 萬<0.1%−284−4.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,293$33.0 萬<0.1%+1,149+16.1%加碼–
IRTCiRhythm Holdings, Inc.COM2,166$33.3 萬<0.1%+44+2.1%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%–