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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
KRPKimbell Royalty Partners, LPUNIT40,025$54.0 萬<0.1%+975+2.5%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM68,029$54.0 萬<0.1%−17,246−20.2%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,814$54.3 萬<0.1%−5,000−46.2%減碼–
SJMJ M SMUCKER CoStock4,719$54.5 萬<0.1%−8,586−64.5%減碼歷史
CVNACarvana Co.CL A1,454$54.9 萬<0.1%+3+0.2%加碼歷史
GLGlobe Life Inc.COM3,868$55.3 萬<0.1%−938−19.5%減碼歷史
AEMAgnico Eagle Mines LtdStock3,289$55.4 萬<0.1%+342+11.6%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD16,893$55.4 萬<0.1%+555+3.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,042$55.8 萬<0.1%−93−1.8%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,074$56.0 萬<0.1%−10,897−28.7%減碼–
RYANRyan Specialty Holdings, Inc.CL A10,067$56.7 萬<0.1%+1,684+20.1%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT14,151$56.7 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM1,757$56.9 萬<0.1%+93+5.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,594$57.0 萬<0.1%+40.0%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,795$57.0 萬<0.1%+530+4.0%加碼–
CLXClorox CoStock4,659$57.4 萬<0.1%+881+23.3%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF10,983$57.7 萬<0.1%−104−0.9%減碼–
iShares Tr464288885EAFE GRWTH ETF5,070$57.7 萬<0.1%+1,073+26.8%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS35,758$57.7 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM9,488$57.8 萬<0.1%−912−8.8%減碼歷史
PCGPG&E CorpStock38,530$58.1 萬<0.1%+2,688+7.5%加碼歷史
PNRPENTAIR plcSHS5,249$58.1 萬<0.1%+3+0.1%加碼歷史
BKRBaker Hughes CoCL A11,986$58.4 萬<0.1%+48+0.4%加碼歷史
WECWec Energy Group, Inc.Stock5,102$58.5 萬<0.1%+280+5.8%加碼歷史
XELXcel Energy IncStock7,254$58.5 萬<0.1%+40+0.6%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE16,523$58.5 萬<0.1%+8,234+99.3%加碼–
State Street SPDR S&P Bank ETF78464A797ETF9,860$58.6 萬<0.1%−250−2.5%減碼–
FCBCFirst Community Bankshares IncCOM16,869$58.7 萬<0.1%−78−0.5%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$58.9 萬<0.1%00.0%不變–
CORCencora, Inc.Stock1,895$59.2 萬<0.1%−47−2.4%減碼歷史
BF.BBrown Forman CorpStock21,973$59.5 萬<0.1%+75+0.3%加碼歷史
EXASExact Sciences CorpCOM10,931$59.8 萬<0.1%+2,806+34.5%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$59.9 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM4,693$60.2 萬<0.1%−87−1.8%減碼歷史
SAPSAP SEADR2,262$60.4 萬<0.1%+72+3.3%加碼歷史
iShares Tr464288752US HOME CONS ETF5,657$60.7 萬<0.1%−201−3.4%減碼–
FANGDiamondback Energy, Inc.Stock4,261$61.0 萬<0.1%−106−2.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,895$61.9 萬<0.1%+10.0%加碼–
AMTMAmentum Holdings, Inc.COM25,956$62.2 萬<0.1%−1,944−7.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,117$62.2 萬<0.1%−200−6.0%減碼–
EQTEQT CorpStock11,434$62.2 萬<0.1%−1,274−10.0%減碼歷史
CRCrane CoCOMMON STOCK3,420$63.0 萬<0.1%−274−7.4%減碼歷史
PCARPaccar IncCOM6,465$63.6 萬<0.1%−12−0.2%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I10,145$63.6 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS1,859$64.2 萬<0.1%+223+13.6%加碼歷史
LUVSouthwest Airlines CoCOM20,179$64.4 萬<0.1%+2,549+14.5%加碼歷史
HOODRobinhood Markets, Inc.Stock4,522$64.7 萬<0.1%−245−5.1%減碼歷史
iShares Tr464288588MBS ETF6,813$64.8 萬<0.1%−116−1.7%減碼–
DTEDte Energy CoCOM4,599$65.0 萬<0.1%−256−5.3%減碼歷史
AVBAvalonbay Communities IncCOM3,378$65.2 萬<0.1%−23,607−87.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,327$65.3 萬<0.1%−104−1.6%減碼–
HEI.AHeico CorpCL A2,577$65.5 萬<0.1%−88−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES31,610$65.8 萬<0.1%+31,610新進–
WHRWhirlpool CorpStock8,182$65.9 萬<0.1%+39+0.5%加碼歷史
Vanguard Financials ETF92204A405ETF5,021$65.9 萬<0.1%+14+0.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF12,960$66.2 萬<0.1%−1,933−13.0%減碼–
MANHManhattan Associates IncStock3,236$66.3 萬<0.1%−1,141−26.1%減碼歷史
CMECME Group Inc.COM2,459$66.4 萬<0.1%+22+0.9%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM14,872$66.8 萬<0.1%+6,089+69.3%加碼歷史
FFWMFirst Foundation Inc.COM120,000$66.8 萬<0.1%+120,000新進歷史
AMPAmeriprise Financial IncCOM1,365$67.1 萬<0.1%−416−23.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS6,801$67.1 萬<0.1%+876+14.8%加碼歷史
Global X FDS37954Y673US INFR DEV ETF14,108$67.2 萬<0.1%−247−1.7%減碼–
Vanguard Energy ETF92204A306ETF5,347$67.3 萬<0.1%−54−1.0%減碼–
HQYHealthequity, Inc.COM7,123$67.5 萬<0.1%+701+10.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,877$67.7 萬<0.1%−346−4.8%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,197$68.0 萬<0.1%+70+1.1%加碼–
RACEFerrari N.V.COM1,405$68.2 萬<0.1%+201+16.7%加碼歷史
BSTBlackRock Science & Technology TrustSHS16,485$68.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,852$68.4 萬<0.1%+20.0%加碼–
KEYSKeysight Technologies, Inc.Stock3,908$68.4 萬<0.1%+655+20.1%加碼歷史
HUBSHubSpot IncCOM1,462$68.4 萬<0.1%−152−9.4%減碼歷史
ASAASA Gold & Precious Metals LtdSHS14,944$68.4 萬<0.1%−1,730−10.4%減碼歷史
PPLPPL CorpCOM18,443$68.5 萬<0.1%−407−2.2%減碼歷史
CIENCiena CorpCOM NEW4,707$68.6 萬<0.1%−1,893−28.7%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14,370$68.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,638$68.8 萬<0.1%+4+0.1%加碼–
CTVACorteva, Inc.Stock9,975$68.8 萬<0.1%−231−2.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM60,692$69.1 萬<0.1%+31,937+111.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,484$69.2 萬<0.1%+80+1.8%加碼–
NHINational Health Investors IncCOM8,718$69.3 萬<0.1%+56+0.6%加碼歷史
DOCHealthpeak Properties, Inc.COM36,681$70.2 萬<0.1%+22,257+154.3%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,099$70.3 萬<0.1%−815−10.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,291$70.5 萬<0.1%−7−0.3%減碼–
ILMNIllumina, Inc.COM7,486$71.1 萬<0.1%+981+15.1%加碼歷史
APTVAptiv PLCStock8,328$71.8 萬<0.1%+4,232+103.3%加碼歷史
CCJCameco CorpStock8,582$72.0 萬<0.1%−1,695−16.5%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,409$72.0 萬<0.1%−770−14.9%減碼歷史
PPGPPG Industries IncStock6,871$72.2 萬<0.1%−511−6.9%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM55,577$72.3 萬<0.1%+17,624+46.4%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF15,830$72.5 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF14,732$72.8 萬<0.1%+9,857+202.2%加碼–
Victory Portfolios II92647P126VICT WES U S ETF15,890$73.4 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF23,622$73.6 萬<0.1%+896+3.9%加碼–
HESMHess Midstream LPCL A SHS21,357$73.8 萬<0.1%−22,508−51.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,207$74.3 萬<0.1%−152−1.8%減碼–
RBLXRoblox CorpStock5,398$74.8 萬<0.1%−1,211−18.3%減碼歷史
MNSTMonster Beverage CorpCOM11,146$75.0 萬<0.1%−1,162−9.4%減碼歷史
EOGEOG Resources IncStock6,512$75.2 萬<0.1%−72−1.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT40,482$75.5 萬<0.1%+90.0%加碼歷史

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