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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
BHEBenchmark Electronics IncCOM27,982$107.9 萬<0.1%−20.0%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT5,356$109.3 萬<0.1%00.0%不變–
Ea Series Trust02072L565ALPHA ARCH 1-39,605$109.4 萬<0.1%+200+2.1%加碼–
GRXGabelli Healthcare & WellnessRx TrustSHS120,989$109.7 萬<0.1%+11,177+10.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,470$110.0 萬<0.1%−236−2.0%減碼–
CLColgate Palmolive CoStock13,765$110.0 萬<0.1%−708−4.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT27,862$110.4 萬<0.1%+949+3.5%加碼歷史
WPMWheaton Precious Metals Corp.COM9,988$111.7 萬<0.1%+1,024+11.4%加碼歷史
ICLRIcon PLCCOM6,436$112.6 萬<0.1%−147−2.2%減碼歷史
CORZCore Scientific, Inc.COM62,972$113.0 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST190,000$114.0 萬<0.1%+40,000+26.7%加碼歷史
VMCVulcan Materials COCOM3,720$114.4 萬<0.1%−190−4.9%減碼歷史
ROADConstruction Partners, Inc.COM CL A9,028$114.7 萬<0.1%+694+8.3%加碼歷史
FTAIFTAI Aviation Ltd.SHS6,872$114.7 萬<0.1%−269−3.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,928$114.9 萬<0.1%−13−0.7%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM134,923$117.1 萬<0.1%−15,709−10.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF9,257$117.2 萬<0.1%+249+2.8%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF25,160$118.2 萬<0.1%+1,797+7.7%加碼–
WDAYWorkday, Inc.CL A4,911$118.2 萬<0.1%−4,111−45.6%減碼歷史
MARMarriott International IncStock4,540$118.2 萬<0.1%−21−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF26,874$118.2 萬<0.1%−1,606−5.6%減碼–
Cyberark Software LtdM2682V108SHS2,456$118.7 萬<0.1%−524−17.6%減碼–
Capital Group Core Balanced14021D107SHS34,330$119.2 萬<0.1%+22,635+193.5%加碼–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF16,246$120.0 萬<0.1%−468−2.8%減碼–
KRKroger CoStock17,821$120.1 萬<0.1%+1,468+9.0%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR23,700$120.7 萬<0.1%+280+1.2%加碼–
GNRCGenerac Holdings Inc.Stock7,223$120.9 萬<0.1%−42−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM4,684$121.0 萬<0.1%+565+13.7%加碼歷史
FTNTFortinet, Inc.Stock14,438$121.4 萬<0.1%−20,810−59.0%減碼歷史
SNYSanofiSPONSORED ADR25,899$122.2 萬<0.1%−4,404−14.5%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF18,895$122.8 萬<0.1%−8,900−32.0%減碼–
WWDWoodward, Inc.COM4,867$123.0 萬<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock12,635$124.1 萬<0.1%+12,635新進歷史
DORMDorman Products, Inc.COM8,023$125.1 萬<0.1%−242−2.9%減碼歷史
MCKMcKesson CorpStock1,622$125.3 萬<0.1%−240−12.9%減碼歷史
AERAerCap Holdings N.V.SHS10,397$125.8 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H709GLOBL CASH ETF31,990$126.7 萬<0.1%−496−1.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA8,714$126.9 萬<0.1%00.0%不變–
NUENucor CorpCOM9,182$127.0 萬<0.1%−1,972−17.7%減碼歷史
Vanguard Health Care ETF92204A504ETF4,916$127.6 萬<0.1%−57−1.1%減碼–
GLWCorning IncCOM15,696$128.8 萬<0.1%−1,703−9.8%減碼歷史
WESTWestrock Coffee CoCOM267,428$130.0 萬<0.1%+5,000+1.9%加碼歷史
DELLDell Technologies Inc.Stock9,201$130.4 萬<0.1%+1,123+13.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF12,683$131.1 萬<0.1%+3,100+32.3%加碼–
WTRGEssential Utilities, Inc.COM33,043$131.8 萬<0.1%−28,013−45.9%減碼歷史
FNBFNB CorpCOM82,207$132.4 萬<0.1%−150−0.2%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH24,445$132.5 萬<0.1%+8,765+55.9%加碼–
CPRTCopart IncCOM29,509$132.7 萬<0.1%−803−2.6%減碼歷史
CDNSCadence Design Systems IncStock3,784$132.9 萬<0.1%−330−8.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM16,782$134.1 萬<0.1%−1,586−8.6%減碼歷史
UNMUnum GroupStock16,599$134.5 萬<0.1%−345−2.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD28,835$134.7 萬<0.1%−935−3.1%減碼–
VGVenture Global, Inc.COM CL A95,382$135.3 萬<0.1%+95,382新進歷史
EXEExpand Energy CorpCOM12,765$135.6 萬<0.1%+281+2.3%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF27,068$137.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS10,985$137.8 萬<0.1%−159−1.4%減碼–
IPInternational Paper CoCOM29,381$138.1 萬<0.1%−7,322−19.9%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US16,280$138.4 萬<0.1%+6,780+71.4%加碼–
EDConsolidated Edison IncStock13,791$138.6 萬<0.1%+105+0.8%加碼歷史
NVONovo Nordisk A SADR25,128$139.4 萬<0.1%−125,281−83.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,564$139.6 萬<0.1%+172+5.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF30,653$139.8 萬<0.1%00.0%不變–
DXCMDexcom IncCOM20,798$139.9 萬<0.1%−2,890−12.2%減碼歷史
TTETotalEnergies SESPONSORED ADS23,565$140.7 萬<0.1%−1,209−4.9%減碼歷史
RYRoyal Bank of CanadaStock44,377$141.6 萬<0.1%+34,937+370.1%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,115$142.5 萬<0.1%00.0%不變–
ANETArista Networks, Inc.Stock9,838$143.3 萬<0.1%−4,107−29.5%減碼歷史
CEGConstellation Energy CorpStock4,362$143.5 萬<0.1%+709+19.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF16,444$143.6 萬<0.1%+1,376+9.1%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF52,910$144.4 萬<0.1%+2,785+5.6%加碼–
ODFLOld Dominion Freight Line, Inc.COM10,218$145.2 萬<0.1%−43−0.4%減碼歷史
EAElectronic Arts Inc.COM7,224$145.7 萬<0.1%+1,065+17.3%加碼歷史
DDDuPont de Nemours, Inc.COM18,495$146.4 萬<0.1%+1,862+11.2%加碼歷史
DKNGDraftKings Inc.Stock39,268$146.9 萬<0.1%−1,830−4.5%減碼歷史
iShares Tr464288760US AER DEF ETF7,024$147.0 萬<0.1%−36−0.5%減碼–
EQIXEquinix IncCOM1,881$147.4 萬<0.1%+19+1.0%加碼歷史
KKellanovaStock18,015$147.8 萬<0.1%−700−3.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF23,443$148.4 萬<0.1%−2,901−11.0%減碼–
HLTHilton Worldwide Holdings Inc.COM5,752$149.2 萬<0.1%+122+2.2%加碼歷史
BNYBank of New York Mellon CorpStock13,902$151.5 萬<0.1%−12,889−48.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM11,453$151.7 萬<0.1%+6,465+129.6%加碼歷史
TGTTarget CorpStock16,938$151.9 萬<0.1%−13,605−44.5%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF31,038$153.3 萬<0.1%−1,563−4.8%減碼–
Global X Uranium ETF37954Y871ETF32,513$155.0 萬<0.1%−2,097−6.1%減碼–
iShares S&P 100 ETF464287101ETF4,667$155.3 萬<0.1%+6+0.1%加碼–
EXPDExpeditors International of Washington IncCOM12,677$155.4 萬<0.1%+714+6.0%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF36,405$156.4 萬<0.1%−2,382−6.1%減碼–
IMOImperial Oil LtdCOM NEW17,309$157.1 萬<0.1%+2,219+14.7%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF37,549$157.4 萬<0.1%+6,627+21.4%加碼–
MCHPMicrochip Technology IncStock24,687$158.5 萬<0.1%−2,340−8.7%減碼歷史
TYLTyler Technologies IncCOM3,036$158.8 萬<0.1%−12−0.4%減碼歷史
KHCKraft Heinz CoStock59,828$158.9 萬<0.1%+5,956+11.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN93,609$159.7 萬<0.1%−18,176−16.3%減碼歷史
SPDR Series Trust78464A672ST INTER ETF55,717$161.0 萬<0.1%00.0%不變–
CICigna GroupStock5,650$162.9 萬<0.1%−834−12.9%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF18,359$164.6 萬<0.1%−564−3.0%減碼–
BKNGBooking Holdings Inc.Stock306$165.5 萬<0.1%−3−1.0%減碼歷史
MRVLMarvell Technology, Inc.COM19,518$165.6 萬<0.1%+7,347+60.4%加碼歷史
MPCMarathon Petroleum CorpStock8,616$166.1 萬<0.1%−435−4.8%減碼歷史
ONONOn Holding AGStock39,550$167.5 萬<0.1%−2,930−6.9%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