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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
NDSNNordson CorpCOM3,332$75.6 萬<0.1%+431+14.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,899$76.0 萬<0.1%+1,860+14.3%加碼–
CTRACoterra Energy Inc.Stock29,610$76.5 萬<0.1%+4,984+20.2%加碼歷史
Aim ETF Products Trust00888H455ALLIANZIM BUF 1527,635$76.6 萬<0.1%−7,350−21.0%減碼–
iShares Tr464287556ISHARES BIOTECH5,312$76.7 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock8,495$77.1 萬<0.1%+939+12.4%加碼歷史
GRMNGarmin LtdSHS3,135$77.2 萬<0.1%+31+1.0%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM53,419$77.2 萬<0.1%−9,670−15.3%減碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG9,306$77.6 萬<0.1%00.0%不變–
NVSNovartis AGADR6,057$77.7 萬<0.1%−260−4.1%減碼歷史
ZBRAZebra Technologies CorpCL A2,614$77.7 萬<0.1%−58−2.2%減碼歷史
CMICummins IncStock1,842$77.8 萬<0.1%−95−4.9%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,000$78.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D812FT VEST TEC27,336$78.3 萬<0.1%+5,000+22.4%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,240$78.4 萬<0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF8,567$78.6 萬<0.1%−75−0.9%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,874$78.6 萬<0.1%−65−0.7%減碼–
HUBBHubbell IncCOM1,829$78.7 萬<0.1%+10+0.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE10,420$79.3 萬<0.1%−445−4.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,606$79.5 萬<0.1%−986−11.5%減碼–
iShares Tr464287754US INDUSTRIALS5,482$80.0 萬<0.1%+217+4.1%加碼–
SWKStanley Black & Decker, Inc.COM10,372$80.0 萬<0.1%+1,012+10.8%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM49,920$80.7 萬<0.1%+175+0.4%加碼歷史
CLHClean Harbors IncCOM3,475$80.7 萬<0.1%−72−2.0%減碼歷史
CINFCincinnati Financial CorpCOM5,111$80.8 萬<0.1%+270+5.6%加碼歷史
SONSonoco Products CoCOM18,810$81.1 萬<0.1%−148−0.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,945$81.1 萬<0.1%+729+4.0%加碼–
SPDR Index Shs FDS78463X400SP CHINA ETF7,780$81.7 萬<0.1%+7,780新進–
WFRDWeatherford International plcORD SHS11,944$81.7 萬<0.1%+7,798+188.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A8,956$82.5 萬<0.1%+8,956新進歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$83.6 萬<0.1%00.0%不變–
SPDR Series Trust78464A771ST STR SP CAPMKT5,500$84.1 萬<0.1%−38−0.7%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF42,424$84.1 萬<0.1%+110.0%加碼–
WPCW. P. Carey Inc.COM12,515$84.6 萬<0.1%−1,389−10.0%減碼歷史
ADMArcher-Daniels-Midland CoStock14,167$84.6 萬<0.1%−2,888−16.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,018$85.3 萬<0.1%+4,865+47.9%加碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS27,598$85.9 萬<0.1%+15,696+131.9%加碼–
TTANServiceTitan, Inc.SHS CL A8,528$86.0 萬<0.1%+8,528新進歷史
Vanguard Star FDS921909768VG TL INTL STK F11,726$86.1 萬<0.1%−133−1.1%減碼–
DSGXDescartes Systems Group IncCOM9,152$86.2 萬<0.1%−123−1.3%減碼歷史
MOSMosaic CoCOM24,900$86.4 萬<0.1%+3,010+13.8%加碼歷史
DGDollar General CorpCOM8,410$86.9 萬<0.1%−3,706−30.6%減碼歷史
WINGWingstop Inc.COM3,473$87.4 萬<0.1%−305−8.1%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8,728$87.5 萬<0.1%−1,020−10.5%減碼–
HLNHaleon plcADR97,734$87.7 萬<0.1%+6,544+7.2%加碼歷史
SLIStandard Lithium Ltd.COM260,830$87.9 萬<0.1%−12,445−4.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW15,495$87.9 萬<0.1%−1,512−8.9%減碼歷史
ADIAnalog Devices IncStock3,592$88.2 萬<0.1%+363+11.2%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL11,517$88.3 萬<0.1%−79−0.7%減碼–
AIGAmerican International Group, Inc.Stock11,283$88.6 萬<0.1%−589−5.0%減碼歷史
TROWPrice T Rowe Group IncStock8,638$88.7 萬<0.1%−13,413−60.8%減碼歷史
TTTrane Technologies plcSHS2,104$88.8 萬<0.1%+51+2.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF13,118$89.0 萬<0.1%+98+0.8%加碼–
SRESempraStock9,889$89.0 萬<0.1%−1,562−13.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,771$89.0 萬<0.1%−317−7.8%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT16,970$89.8 萬<0.1%+2,767+19.5%加碼–
ORealty Income CorpREIT14,813$90.0 萬<0.1%−1,036−6.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,302$90.1 萬<0.1%+20.0%加碼–
GDVGabelli Dividend & Income TrustCOM33,213$90.1 萬<0.1%−40−0.1%減碼歷史
OXYOccidental Petroleum CorpStock19,322$91.3 萬<0.1%+867+4.7%加碼歷史
ARMArm Holdings PLCADR6,519$92.2 萬<0.1%+1,854+39.7%加碼歷史
ARK Innovation ETF00214Q104ETF10,713$92.5 萬<0.1%00.0%不變–
CAHCardinal Health IncStock5,899$92.6 萬<0.1%−262−4.3%減碼歷史
DPZDominos Pizza IncCOM2,162$93.3 萬<0.1%−8−0.4%減碼歷史
Innov Prem Inc 20 Barr-July45783Y582ETP37,320$93.4 萬<0.1%−278−0.7%減碼–
TPLTexas Pacific Land CorpStock1,005$93.8 萬<0.1%−20−2.0%減碼歷史
VSTVistra Corp.Stock4,813$94.3 萬<0.1%−1,260−20.7%減碼歷史
PCHPotlatchdeltic CorpCOM23,275$94.8 萬<0.1%+15,701+207.3%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE13,998$95.5 萬<0.1%+331+2.4%加碼–
BPBP PLCADR27,836$95.9 萬<0.1%−1,075−3.7%減碼歷史
KEXKirby CorpCOM11,510$96.1 萬<0.1%−553−4.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,912$96.2 萬<0.1%+68+1.0%加碼歷史
SLBSLB LimitedStock27,600$96.9 萬<0.1%+981+3.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,850$96.9 萬<0.1%−10−0.1%減碼–
VRSNVerisign IncCOM3,518$98.4 萬<0.1%−320−8.3%減碼歷史
XYZBlock, Inc.CL A13,622$98.4 萬<0.1%−1,695−11.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF30,870$98.5 萬<0.1%+1,737+6.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,047$99.4 萬<0.1%+10.0%加碼–
LEUCentrus Energy CorpStock3,212$99.6 萬<0.1%+3,212新進歷史
ProShares Tr74348A467S&P 500 DV ARIST9,712$100.1 萬<0.1%−2,370−19.6%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT33,857$100.3 萬<0.1%00.0%不變–
FFord Motor CoStock84,286$100.8 萬<0.1%+1,044+1.3%加碼歷史
DOWDow Inc.Stock44,196$101.3 萬<0.1%−11,442−20.6%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW84,737$101.6 萬<0.1%+546+0.6%加碼歷史
TAPMolson Coors Beverage CoCL B22,562$102.1 萬<0.1%+2,177+10.7%加碼歷史
EWBCEast West Bancorp IncCOM9,596$102.1 萬<0.1%−81−0.8%減碼歷史
ZTRVirtus Total Return Fund Inc.COM158,639$102.3 萬<0.1%+345+0.2%加碼歷史
HBANHuntington Bancshares IncCOM59,283$102.4 萬<0.1%−60.0%減碼歷史
RJFRaymond James Financial IncCOM5,936$102.5 萬<0.1%−269−4.3%減碼歷史
ESEEsco Technologies IncCOM4,870$102.8 萬<0.1%−924−15.9%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR34,925$103.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,791$103.8 萬<0.1%−1,064−10.8%減碼–
CGNXCognex CorpCOM23,038$104.4 萬<0.1%+3,286+16.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM8,237$104.4 萬<0.1%+1,326+19.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,221$105.2 萬<0.1%+1,289+32.8%加碼歷史
TCBITexas Capital Bancshares IncCOM12,500$105.7 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1,110$105.8 萬<0.1%−87−7.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,820$105.8 萬<0.1%00.0%不變–
FISVFiserv IncStock8,245$106.3 萬<0.1%−13,071−61.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock7,371$107.3 萬<0.1%−12,174−62.3%減碼歷史

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