跳到主要內容
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
iShares Tr464288273EAFE SML CP ETF4,154$31.9 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM699$31.9 萬<0.1%+64+10.1%加碼歷史
CRSCarpenter Technology CorpCOM1,299$31.9 萬<0.1%−307−19.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,640$31.9 萬<0.1%−10,762−44.1%減碼–
DOCSDoximity, Inc.CL A4,367$31.9 萬<0.1%−236−5.1%減碼歷史
XPOXPO, Inc.COM2,488$32.2 萬<0.1%+385+18.3%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT120,255$32.2 萬<0.1%+16,500+15.9%加碼歷史
TREXTrex Co IncCOM6,239$32.2 萬<0.1%−121−1.9%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM31,241$32.2 萬<0.1%−1,525−4.7%減碼歷史
WSOWatsco IncCOM798$32.3 萬<0.1%+12+1.5%加碼歷史
ROLRollins IncCOM5,499$32.3 萬<0.1%−200−3.5%減碼歷史
LHLabcorp Holdings Inc.Stock1,128$32.4 萬<0.1%−15−1.3%減碼歷史
JBLJabil IncStock1,496$32.5 萬<0.1%−9−0.6%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$32.5 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,755$32.6 萬<0.1%+220+6.2%加碼–
GNTXGentex CorpCOM11,543$32.7 萬<0.1%−2,527−18.0%減碼歷史
CVCOCavco Industries, Inc.COM564$32.8 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM10,231$32.8 萬<0.1%−179−1.7%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,041$32.8 萬<0.1%−180−2.5%減碼–
HUMHumana IncStock1,262$32.8 萬<0.1%−3−0.2%減碼歷史
ProShares Tr74347R248LARGE CAP CRE4,297$32.9 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW1,621$32.9 萬<0.1%−119−6.8%減碼歷史
RITMRithm Capital Corp.REIT28,959$33.0 萬<0.1%+359+1.3%加碼歷史
PRVAPrivia Health Group, Inc.COM13,361$33.3 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,012$33.3 萬<0.1%−29−2.8%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF8,000$33.4 萬<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS32,876$33.4 萬<0.1%−4,725−12.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock789$33.6 萬<0.1%−213−21.3%減碼歷史
HALHalliburton CoStock13,652$33.6 萬<0.1%+26+0.2%加碼歷史
FBNCFirst BancorpCOM6,370$33.7 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW13,290$33.9 萬<0.1%−742−5.3%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,000$33.9 萬<0.1%+9,000新進–
Fidelity Covington Trust31609A503ENH MID COR ETF9,399$34.0 萬<0.1%+9,399新進–
ZWSZurn Elkay Water Solutions CorpCOM7,225$34.0 萬<0.1%−873−10.8%減碼歷史
LADLithia Motors IncCOM1,077$34.0 萬<0.1%+27+2.6%加碼歷史
SGISomnigroup International Inc.COM4,048$34.1 萬<0.1%−4−0.1%減碼歷史
MNRMach Natural Resources LPCOM UN LT PA IN25,954$34.2 萬<0.1%−12,016−31.6%減碼歷史
PBPBPotbelly CorpCOM20,098$34.2 萬<0.1%−5,000−19.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS17,330$34.3 萬<0.1%+135+0.8%加碼歷史
QBTSD-Wave Quantum Inc.Stock13,926$34.4 萬<0.1%+13,926新進歷史
MKCMcCormick & Co IncStock5,144$34.4 萬<0.1%−2,383−31.7%減碼歷史
VEEVVeeva Systems IncStock1,160$34.6 萬<0.1%−47−3.9%減碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF6,880$34.6 萬<0.1%−2,120−23.6%減碼–
URIUnited Rentals, Inc.COM363$34.7 萬<0.1%+42+13.1%加碼歷史
CLFCleveland-Cliffs Inc.COM28,433$34.7 萬<0.1%+8,285+41.1%加碼歷史
CHTRCharter Communications, Inc.CL A1,265$34.8 萬<0.1%+211+20.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,800$34.9 萬<0.1%+7,800新進–
Global X FDS37954Y848GLOBAL X SILVER4,902$35.1 萬<0.1%−1,445−22.8%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 311,504$35.4 萬<0.1%−606−5.0%減碼歷史
COINCoinbase Global, Inc.COM CL A1,050$35.4 萬<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,556$35.5 萬<0.1%+11+0.1%加碼–
EXCExelon CorpStock7,903$35.6 萬<0.1%−30−0.4%減碼歷史
MFCManulife Financial CorpCOM11,481$35.8 萬<0.1%−481−4.0%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,146$35.9 萬<0.1%−289−2.2%減碼–
HEIHeico CorpCOM1,118$36.1 萬<0.1%+193+20.9%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT39,000$36.1 萬<0.1%+11,000+39.3%加碼歷史
JLLJones Lang Lasalle IncCOM1,216$36.3 萬<0.1%−467−27.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,585$36.3 萬<0.1%+1,174+48.7%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,785$36.3 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,835$36.4 萬<0.1%−89−3.0%減碼歷史
CASYCaseys General Stores IncCOM648$36.6 萬<0.1%−13−2.0%減碼歷史
NHCNational Healthcare CorpCOM3,018$36.7 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,152$36.8 萬<0.1%00.0%不變–
VanEck ETF Trust92189F536LONG MUNI ETF21,088$36.9 萬<0.1%−415−1.9%減碼–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT17,453$36.9 萬<0.1%−79,552−82.0%減碼–
EXELExelixis, Inc.COM8,944$36.9 萬<0.1%−29−0.3%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT23,869$37.0 萬<0.1%+2,638+12.4%加碼歷史
CRHCRH Public Ltd CoORD3,099$37.2 萬<0.1%−8−0.3%減碼歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,237$37.2 萬<0.1%−78,584−82.0%減碼–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY11,026$37.3 萬<0.1%−56,199−83.6%減碼–
BMOBank of MontrealCOM2,868$37.4 萬<0.1%−196−6.4%減碼歷史
EVREvercore Inc.CLASS A1,108$37.4 萬<0.1%−10−0.9%減碼歷史
OVVOvintiv Inc.COM9,324$37.7 萬<0.1%+9,324新進歷史
Tidal Trust I886364231FUND GRAN US ETF15,080$37.7 萬<0.1%+15,080新進–
iShares Inc464286772MSCI STH KOR ETF4,750$38.0 萬<0.1%+470+11.0%加碼–
ITGartner IncCOM1,448$38.1 萬<0.1%−693−32.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,149$38.2 萬<0.1%+117+3.9%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$38.3 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR33,133$38.4 萬<0.1%−2,131−6.0%減碼歷史
SONYSony Group CorpSPONSORED ADR13,375$38.5 萬<0.1%−207−1.5%減碼歷史
MPMP Materials Corp.COM CL A4,790$38.7 萬<0.1%+4,790新進歷史
MAAMid America Apartment Communities Inc.COM2,790$39.0 萬<0.1%−77−2.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,964$39.1 萬<0.1%−2,662−25.1%減碼歷史
INGRIngredion IncCOM3,205$39.1 萬<0.1%−314−8.9%減碼歷史
ALCAlcon IncStock5,283$39.4 萬<0.1%−1,958−27.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,770$39.5 萬<0.1%00.0%不變–
CVLGCovenant Logistics Group, Inc.CL A18,237$39.5 萬<0.1%+45+0.2%加碼歷史
DHIHorton D R IncCOM2,335$39.6 萬<0.1%−1,060−31.2%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,688$39.6 萬<0.1%+271+1.3%加碼–
IRTCiRhythm Holdings, Inc.COM2,306$39.7 萬<0.1%+140+6.5%加碼歷史
ZDZiff Davis, Inc.COM10,422$39.7 萬<0.1%+10,422新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,491$39.7 萬<0.1%+1,428+20.2%加碼–
MKLMarkel Group Inc.COM208$39.8 萬<0.1%−4−1.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,786$39.8 萬<0.1%−334−5.5%減碼歷史
KIOKKR Income Opportunities FundCOM31,643$39.9 萬<0.1%+22+0.1%加碼歷史
HLITHarmonic Inc.COM39,345$40.1 萬<0.1%+39,345新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$40.1 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,076$40.2 萬<0.1%+86+2.2%加碼–
iShares Tr464288851US OIL GS EX ETF4,382$40.6 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,147$40.6 萬<0.1%+35+0.4%加碼–

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