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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
MCOMoodys CorpStock667$33.5 萬<0.1%+667新進歷史
EGPEastgroup Properties IncCOM2,008$33.6 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM661$33.7 萬<0.1%−72−9.8%減碼歷史
BMOBank of MontrealCOM3,064$33.9 萬<0.1%−92−2.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock6,120$33.9 萬<0.1%−1,628−21.0%減碼依 4 比 1 拆股換算歷史
TEMTempus AI, Inc.CL A5,345$34.0 萬<0.1%+5,345新進歷史
EXCExelon CorpStock7,933$34.4 萬<0.1%−305−3.7%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,895$34.5 萬<0.1%−153−7.5%減碼歷史
PNWPinnacle West Capital CorpCOM3,860$34.5 萬<0.1%−821−17.5%減碼歷史
TREXTrex Co IncCOM6,360$34.6 萬<0.1%−170−2.6%減碼歷史
WSOWatsco IncCOM786$34.7 萬<0.1%−16−2.0%減碼歷史
VEEVVeeva Systems IncStock1,207$34.8 萬<0.1%−15−1.2%減碼歷史
ARGXArgenx SESPONSORED ADR633$34.9 萬<0.1%+116+22.4%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,110$34.9 萬<0.1%−2,304−16.0%減碼歷史
CDWCDW CorpCOM1,956$34.9 萬<0.1%+1,956新進歷史
OHIOmega Healthcare Investors IncCOM9,537$35.0 萬<0.1%+175+1.9%加碼歷史
AEMAgnico Eagle Mines LtdStock2,947$35.0 萬<0.1%+382+14.9%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,902$35.2 萬<0.1%+1,245+11.7%加碼–
SUNSunoco LPCOM UT REP LP6,569$35.2 萬<0.1%−1,047−13.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,006$35.3 萬<0.1%−3,631−18.5%減碼–
SONYSony Group CorpSPONSORED ADR13,582$35.4 萬<0.1%−829−5.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,032$35.4 萬<0.1%+90+3.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM30,877$35.4 萬<0.1%−29−0.1%減碼歷史
LADLithia Motors IncCOM1,050$35.5 萬<0.1%−517−33.0%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS37,601$35.5 萬<0.1%−6,452−14.6%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,435$35.6 萬<0.1%+166+1.3%加碼–
BFAMBright Horizons Family Solutions Inc.COM2,896$35.8 萬<0.1%−413−12.5%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,785$35.9 萬<0.1%−2,840−26.7%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,990$36.0 萬<0.1%+22+0.6%加碼–
WYWeyerhaeuser CoCOM NEW14,032$36.0 萬<0.1%−1,022−6.8%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF21,503$36.3 萬<0.1%+615+2.9%加碼–
SMTISanara MedTech Inc.COM12,794$36.3 萬<0.1%+1,952+18.0%加碼歷史
BALLBALL CorpCOM6,477$36.3 萬<0.1%−302−4.5%減碼歷史
UBSUBS Group AGStock10,865$36.7 萬<0.1%−25−0.2%減碼歷史
NVTnVent Electric plcSHS5,018$36.8 萬<0.1%−72−1.4%減碼歷史
COINCoinbase Global, Inc.COM CL A1,050$36.8 萬<0.1%+1,050新進歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,112$36.9 萬<0.1%+31+0.4%加碼–
CRBGCorebridge Financial, Inc.COM10,410$37.0 萬<0.1%−220−2.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,770$37.2 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$37.4 萬<0.1%00.0%不變歷史
STTState Street CorpCOM3,516$37.4 萬<0.1%−277−7.3%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS33,381$37.6 萬<0.1%+3,215+10.7%加碼歷史
VODVodafone Group Public Ltd CoADR35,264$37.6 萬<0.1%−995−2.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV8,840$37.6 萬<0.1%−23,437−72.6%減碼–
TRIThomson Reuters CorpCOM NO PAR1,879$37.8 萬<0.1%−22−1.2%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$38.1 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM11,962$38.2 萬<0.1%−89−0.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,065$38.5 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,924$38.5 萬<0.1%−559−16.0%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,417$38.7 萬<0.1%+20,417新進–
CPAYCorpay, Inc.COM SHS1,170$38.8 萬<0.1%−366−23.8%減碼歷史
iShares Tr464288851US OIL GS EX ETF4,382$38.8 萬<0.1%−225−4.9%減碼–
KLACKLA CorpCOM NEW434$38.9 萬<0.1%−24−5.2%減碼歷史
CSLCarlisle Companies IncCOM1,041$38.9 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT42,536$39.1 萬<0.1%+2,185+5.4%加碼歷史
Capital Group Core Balanced14021D107SHS11,695$39.1 萬<0.1%+11,695新進–
ATOAtmos Energy CorpCOM2,545$39.2 萬<0.1%+166+7.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM748$39.3 萬<0.1%−145−16.2%減碼歷史
EXELExelixis, Inc.COM8,973$39.5 萬<0.1%−64,425−87.8%減碼歷史
KIOKKR Income Opportunities FundCOM31,621$39.7 萬<0.1%+4,769+17.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock34,729$39.8 萬<0.1%−2,541−6.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,236$39.9 萬<0.1%+17+0.2%加碼–
IPGInterpublic Group of Companies, Inc.COM16,379$40.1 萬<0.1%−887−5.1%減碼歷史
LITELumentum Holdings Inc.COM4,258$40.5 萬<0.1%−199−4.5%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI19,800$40.6 萬<0.1%+1,599+8.8%加碼–
SCIService Corp InternationalCOM5,000$40.7 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,260$41.0 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G772INFRAC ACT MLP9,478$41.1 萬<0.1%+1,388+17.2%加碼–
LNGCheniere Energy, Inc.COM NEW1,699$41.4 萬<0.1%+2+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,925$41.6 萬<0.1%−96−1.4%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,460$41.9 萬<0.1%−4,440−19.4%減碼–
TECHBIO-TECHNE CorpCOM8,149$41.9 萬<0.1%+367+4.7%加碼歷史
FEFirstenergy CorpCOM10,432$42.0 萬<0.1%+3,017+40.7%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,783$42.1 萬<0.1%+4,130+88.8%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,450$42.1 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock5,692$42.2 萬<0.1%+23+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER9,800$42.2 萬<0.1%−2,000−16.9%減碼–
MKLMarkel Group Inc.COM212$42.3 萬<0.1%−1−0.5%減碼歷史
MAAMid America Apartment Communities Inc.COM2,867$42.4 萬<0.1%+105+3.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,876$42.5 萬<0.1%+677+10.9%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA25,372$42.5 萬<0.1%−510−2.0%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,973$43.0 萬<0.1%+281+16.6%加碼歷史
QDELQuidelOrtho CorpCOM14,915$43.0 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM4,191$43.0 萬<0.1%+3+0.1%加碼歷史
JLLJones Lang Lasalle IncCOM1,683$43.0 萬<0.1%−611−26.6%減碼歷史
CHTRCharter Communications, Inc.CL A1,054$43.1 萬<0.1%+423+67.0%加碼歷史
EXASExact Sciences CorpCOM8,125$43.2 萬<0.1%+8,125新進歷史
TWTradeweb Markets Inc.Stock2,966$43.4 萬<0.1%−42−1.4%減碼歷史
LNCLincoln National CorpCOM12,602$43.6 萬<0.1%−1,075−7.9%減碼歷史
DHIHorton D R IncCOM3,395$43.8 萬<0.1%−424−11.1%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A18,192$43.9 萬<0.1%+40+0.2%加碼歷史
CBRECbre Group, Inc.CL A3,144$44.1 萬<0.1%+163+5.5%加碼歷史
SSBSouthState Bank CorpCOM4,805$44.2 萬<0.1%+151+3.2%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,000$44.3 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,119$44.4 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM1,606$44.4 萬<0.1%−23−1.4%減碼歷史
HOODRobinhood Markets, Inc.Stock4,767$44.6 萬<0.1%−1,069−18.3%減碼歷史
ALGNAlign Technology IncCOM2,359$44.7 萬<0.1%−762−24.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,029$44.7 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF3,997$44.8 萬<0.1%+1,106+38.3%加碼–

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%–