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Livermore
Livermore
中文EN

Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,321
較 2025 年第 2 季 +47
總值
$78.5 億
較 2025 年第 2 季 +$5.70 億 (+7.8%)
申報日
2025/10/27
SEC
Stephens Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Opportunities Trust26923N744REX FANG & INNOV4,270$20.0 萬<0.1%−400−8.6%減碼–
KDKyndryl Holdings, Inc.Stock6,674$20.0 萬<0.1%+54+0.8%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,602$20.1 萬<0.1%+1,602新進–
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND2,000$20.1 萬<0.1%+2,000新進–
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$20.3 萬<0.1%+6,033新進–
BURLBurlington Stores, Inc.COM798$20.3 萬<0.1%+798新進歷史
iShares Tr464289859CORE 80 20 ETF2,314$20.4 萬<0.1%+2,314新進–
SYBTStock Yards Bancorp, Inc.COM2,918$20.4 萬<0.1%00.0%不變歷史
VNTVontier CorpStock4,878$20.5 萬<0.1%+4,878新進歷史
CXTCrane NXT, Co.COM3,053$20.5 萬<0.1%+3,053新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,640$20.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,600$20.5 萬<0.1%+1,600新進–
iShares Inc464286103MSCI AUST ETF7,610$20.5 萬<0.1%00.0%不變–
SNSharkNinja, Inc.COM SHS2,000$20.6 萬<0.1%+2,000新進歷史
EWEdwards Lifesciences CorpStock2,655$20.6 萬<0.1%+2,655新進歷史
KDPKeurig Dr Pepper Inc.COM8,131$20.7 萬<0.1%+8,131新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,656$20.8 萬<0.1%+5,656新進歷史
OSKOshkosh CorpCOM1,603$20.8 萬<0.1%+1,603新進歷史
PRGPROG Holdings, Inc.Stock6,429$20.8 萬<0.1%+6,429新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$20.8 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM2,226$20.9 萬<0.1%+152+7.3%加碼歷史
BBDCBarings BDC, Inc.COM23,847$20.9 萬<0.1%+812+3.5%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,097$21.0 萬<0.1%+2,097新進–
VanEck ETF Trust92189F411BDC INCOME ETF14,075$21.0 萬<0.1%−16,400−53.8%減碼–
STEWSRH Total Return Fund, Inc.COM11,583$21.0 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock853$21.1 萬<0.1%−208−19.6%減碼歷史
RRXRegal Rexnord CorpCOM1,472$21.1 萬<0.1%+1,472新進歷史
FLRFluor CorpStock5,025$21.1 萬<0.1%00.0%不變歷史
WHDCactus, Inc.CL A5,360$21.2 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock2,902$21.2 萬<0.1%−73−2.5%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,705$21.2 萬<0.1%+105+6.6%加碼歷史
ADUSAddus HomeCare CorpCOM1,800$21.2 萬<0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM5,600$21.3 萬<0.1%+5,600新進歷史
SESea LtdSPONSORD ADS1,196$21.4 萬<0.1%+1,196新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK20,331$21.4 萬<0.1%+20,331新進歷史
FISFidelity National Information Services, Inc.Stock3,257$21.5 萬<0.1%+360+12.4%加碼歷史
POWLPowell Industries IncStock711$21.7 萬<0.1%+711新進歷史
CHWCalamos Global Dynamic Income FundCOM28,797$21.7 萬<0.1%−7,493−20.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,256$21.7 萬<0.1%−903−9.9%減碼–
LIILennox International IncCOM411$21.8 萬<0.1%−20−4.6%減碼歷史
SDGRSchrodinger, Inc.COM10,894$21.9 萬<0.1%+944+9.5%加碼歷史
EFXEquifax IncCOM852$21.9 萬<0.1%−57−6.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM6,885$21.9 萬<0.1%+6,885新進歷史
RKTRocket Companies, Inc.Stock11,350$22.0 萬<0.1%+11,350新進歷史
TRIThomson Reuters CorpCOM NO PAR1,419$22.0 萬<0.1%−460−24.5%減碼歷史
Blueprint Chesapk MLT88636J873TFPN8,890$22.1 萬<0.1%+8,890新進–
WSFSWSFS Financial CorpCOM4,101$22.1 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW2,677$22.1 萬<0.1%−179−6.3%減碼–
KALUKaiser Aluminum CorpCOM PAR $0.012,875$22.2 萬<0.1%−15,048−84.0%減碼歷史
DOVDOVER CorpCOM1,330$22.2 萬<0.1%−449−25.2%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK50,910$22.2 萬<0.1%+4,500+9.7%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,383$22.3 萬<0.1%+2,383新進歷史
HOLXHologic IncCOM3,307$22.3 萬<0.1%−547−14.2%減碼歷史
DOCUDocuSign, Inc.Stock3,117$22.5 萬<0.1%−145−4.4%減碼歷史
POOLPool CorpCOM728$22.6 萬<0.1%−159−17.9%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF7,985$22.6 萬<0.1%00.0%不變–
TEMTempus AI, Inc.CL A2,812$22.7 萬<0.1%−2,533−47.4%減碼歷史
Schwab International Equity ETF808524805ETF9,755$22.7 萬<0.1%00.0%不變–
EIXEdison InternationalStock4,120$22.8 萬<0.1%−486−10.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,686$22.8 萬<0.1%−86−1.1%減碼–
THQabrdn Healthcare Opportunities FundSHS13,188$22.8 萬<0.1%+13,188新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,367$22.8 萬<0.1%+38+0.9%加碼–
HRIHerc Holdings IncCOM1,956$22.8 萬<0.1%+1,956新進歷史
RBARB Global Inc.COM2,106$22.8 萬<0.1%−534−20.2%減碼歷史
TEAMAtlassian CorpCL A1,447$23.1 萬<0.1%+20+1.4%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF3,301$23.2 萬<0.1%+3,301新進–
KRGKite Realty Group TrustCOM NEW10,399$23.2 萬<0.1%−698−6.3%減碼歷史
TRMBTrimble Inc.COM2,849$23.3 萬<0.1%+2,849新進歷史
ELSEquity Lifestyle Properties IncCOM3,851$23.4 萬<0.1%+3,851新進歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,579$23.4 萬<0.1%+2,579新進–
HTGCHercules Capital, Inc.COM12,453$23.5 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,057$23.6 萬<0.1%+1,057新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,138$23.7 萬<0.1%+80+3.9%加碼–
ZETAZeta Global Holdings Corp.CL A11,949$23.7 萬<0.1%+11,949新進歷史
SWSmurfit Westrock plcStock5,578$23.7 萬<0.1%+511+10.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,719$23.9 萬<0.1%−10,618−79.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,400$24.0 萬<0.1%−25−1.0%減碼–
ULSUL Solutions Inc.CLASS A COM SHS3,395$24.1 萬<0.1%+3,395新進歷史
AMHAmerican Homes 4 RentCL A7,242$24.1 萬<0.1%−1,275−15.0%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5002,153$24.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,273$24.2 萬<0.1%−133−2.5%減碼–
KTBKontoor Brands, Inc.Stock3,048$24.3 萬<0.1%−150−4.7%減碼歷史
CAGConagra Brands Inc.Stock12,305$24.3 萬<0.1%−580−4.5%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,818$24.3 萬<0.1%−574−5.5%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM17,180$24.4 萬<0.1%+300+1.8%加碼歷史
OLEDUniversal Display CorpCOM1,711$24.6 萬<0.1%−93−5.2%減碼歷史
ALGNAlign Technology IncCOM1,964$24.6 萬<0.1%−395−16.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,183$24.6 萬<0.1%−45−0.4%減碼歷史
JEFJefferies Financial Group Inc.COM3,777$24.7 萬<0.1%−576−13.2%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,105$24.8 萬<0.1%−8,200−57.3%減碼–
MTGMgic Investment CorpCOM8,736$24.8 萬<0.1%−85−1.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,926$24.8 萬<0.1%−318−14.2%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP6,800$24.9 萬<0.1%+6,800新進–
SAIASaia IncCOM833$24.9 萬<0.1%−33−3.8%減碼歷史
GXOGXO Logistics, Inc.Stock4,719$25.0 萬<0.1%−59−1.2%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM15,499$25.0 萬<0.1%+255+1.7%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS6,775$25.2 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,659$25.3 萬<0.1%−121−6.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET6,020$25.3 萬<0.1%00.0%不變–

2025 年第 2 季之後清倉（61 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Innovator ETFs Trust45782C870US EQT PWR BUF67,695$252.4 萬<0.1%–
CSGSCSG Systems International IncCOM37,601$245.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM99,339$173.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT33,130$126.9 萬<0.1%–
SFDSmithfield Foods IncCOM45,608$107.3 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM97,145$100.7 萬<0.1%歷史
EATBrinker International, IncStock5,000$90.2 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A36,400$77.6 萬<0.1%歷史
NMAXNewsmax Inc.Stock49,493$74.9 萬<0.1%歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF15,170$57.3 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM3,040$57.0 萬<0.1%歷史
CAMTCamtek LtdORD6,632$56.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,857$53.3 萬<0.1%歷史
IONQIonQ, Inc.COM11,981$51.5 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,889$50.9 萬<0.1%歷史
ANSSAnsys IncCOM1,402$49.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock6,436$46.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM14,915$43.0 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA25,372$42.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,460$41.9 萬<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP9,478$41.1 萬<0.1%–
CPAYCorpay, Inc.COM SHS1,170$38.8 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS33,381$37.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM30,877$35.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,006$35.3 萬<0.1%–
SUNSunoco LPCOM UT REP LP6,569$35.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,860$34.5 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW9,746$31.7 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,064$31.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM6,529$29.5 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM988$28.0 萬<0.1%歷史
HESHess CorpStock2,002$27.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,365$27.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock4,478$25.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,722$25.2 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,268$24.5 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$23.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,076$23.3 萬<0.1%歷史
ONOn Semiconductor CorpStock4,400$23.1 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,245$22.3 萬<0.1%歷史
WENWendy's CoStock19,265$22.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,779$22.0 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM298$21.8 萬<0.1%歷史
COOCooper Companies, Inc.COM2,999$21.3 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,491$21.2 萬<0.1%歷史
TTEKTetra Tech IncCOM5,853$21.0 萬<0.1%歷史
RRCRange Resources CorpCOM5,030$20.5 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,605$20.4 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,372$20.2 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,300$20.1 萬<0.1%歷史
DOLEDole plcORD SHS12,183$17.0 萬<0.1%歷史
VFCV F CorpStock11,996$14.1 萬<0.1%歷史
HBIHanesbrands Inc.COM27,524$12.6 萬<0.1%歷史
UNITUniti Group Inc.COM23,915$10.3 萬<0.1%歷史
NICE Ltd.653656AB4NOTE 9/177,000$7.58 萬<0.1%–
TEITempleton Emerging Markets Income FundCOM11,006$6.60 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/150,000$5.69 萬<0.1%–
BDSXBiodesix IncCOM197,917$5.59 萬<0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/038,000$4.25 萬<0.1%–
Abacus Life Inc00258Y112EQUITY WRT12,500$1.40 萬<0.1%–
HCTIHealthcare Triangle, Inc.COM NEW70,000$1,946<0.1%歷史