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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,300
較 2025 年第 3 季 −21
總值
$80.4 億
較 2025 年第 3 季 +$1.92 億 (+2.4%)
申報日
2026/2/5
SEC
Stephens Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CGCCanopy Growth CorpCOM NEW10,047$1.15 萬<0.1%00.0%不變歷史
Progress Software Corp743312AD2NOTE 3.500% 3/024,000$2.43 萬<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW35,032$2.63 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS15,500$2.70 萬<0.1%+2,000+14.8%加碼歷史
Freshpet, Inc.358039AB1NOTE 3.000% 4/024,000$2.81 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/028,000$2.82 萬<0.1%00.0%不變–
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/021,000$2.93 萬<0.1%+21,000新進–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/125,000$3.14 萬<0.1%00.0%不變–
Patk703343AG812/01/202820,000$3.39 萬<0.1%−20,000−50.0%減碼–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/124,000$3.53 萬<0.1%00.0%不變–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$3.56 萬<0.1%00.0%不變–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/138,000$3.67 萬<0.1%00.0%不變–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/139,000$3.76 萬<0.1%00.0%不變–
MKS Inc55306NAB0NOTE 1.250% 6/030,000$3.83 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM16,421$4.25 萬<0.1%00.0%不變歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/139,000$4.39 萬<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM10,278$4.50 萬<0.1%−4,800−31.8%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/148,000$4.98 萬<0.1%00.0%不變–
PG&E Corp69331CAL2NOTE 4.250%12/049,000$5.04 萬<0.1%00.0%不變–
Nutanix, Inc.67059NAH1NOTE 0.250%10/045,000$5.05 萬<0.1%00.0%不變–
Post Hldgs Inc737446AT1NOTE 2.500% 8/147,000$5.06 萬<0.1%00.0%不變–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/020,000$5.16 萬<0.1%00.0%不變–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/154,000$5.17 萬<0.1%00.0%不變–
Dropbox, Inc.26210CAC8NOTE 3/055,000$5.45 萬<0.1%00.0%不變–
Vail Resorts Inc91879QAN9NOTE 1/055,000$5.49 萬<0.1%00.0%不變–
Dexcom Inc252131AM9NOTE 0.375% 5/160,000$5.52 萬<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM17,067$5.58 萬<0.1%00.0%不變歷史
Fluor Corp343412AJ1NOTE 1.125% 8/149,000$5.58 萬<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/053,000$5.71 萬<0.1%00.0%不變–
Southern Co842587DZ7NOTE 4.500% 6/154,000$5.76 萬<0.1%00.0%不變–
Snowflake Inc.833445AB5NOTE 10/039,000$5.79 萬<0.1%+39,000新進–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/159,000$5.80 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$5.82 萬<0.1%00.0%不變–
Haemonetics Corp Mass405024AB6NOTE 3/059,000$5.83 萬<0.1%00.0%不變–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/050,000$5.83 萬<0.1%00.0%不變–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/059,000$5.91 萬<0.1%00.0%不變–
On Semiconductor Corp682189AS4NOTE 5/050,000$5.95 萬<0.1%00.0%不變–
Liberty Media Corp531229AQ5NOTE 2.250% 8/149,000$6.20 萬<0.1%00.0%不變–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/048,000$6.23 萬<0.1%00.0%不變–
Osi Systems Inc671044AF2NOTE 2.250% 8/043,000$6.38 萬<0.1%00.0%不變–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/159,000$6.39 萬<0.1%+18,000+43.9%加碼–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/146,000$6.68 萬<0.1%00.0%不變–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/159,000$6.75 萬<0.1%+20,000+51.3%加碼–
FTFFranklin Ltd Duration Income TrustCOM11,013$6.77 萬<0.1%+11,013新進歷史
Cloudflare, Inc.18915MAC1NOTE 8/159,000$6.93 萬<0.1%00.0%不變–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,082$6.95 萬<0.1%−7,058−41.2%減碼歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/149,000$7.43 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME12,743$7.62 萬<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM12,180$7.76 萬<0.1%+175+1.5%加碼歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/150,000$8.20 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM13,505$8.31 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT16,200$8.36 萬<0.1%−3,079−16.0%減碼歷史
UNITUniti Group Inc.COM SHS12,343$8.65 萬<0.1%−873−6.6%減碼歷史
GLOClough Global Opportunities FundSH BEN INT15,821$8.95 萬<0.1%+409+2.7%加碼歷史
ACHRArcher Aviation Inc.Stock12,400$9.32 萬<0.1%+875+7.6%加碼歷史
USALiberty All Star Equity FundSH BEN INT15,167$9.52 萬<0.1%−12,538−45.3%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,000$10.1 萬<0.1%−5,554−35.7%減碼歷史
GABGabelli Equity Trust IncCOM16,873$10.4 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM12,407$10.7 萬<0.1%−968−7.2%減碼歷史
DNNDenison Mines Corp.COM42,495$11.3 萬<0.1%−2,518−5.6%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,100$11.4 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM12,833$11.6 萬<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A10,527$11.8 萬<0.1%−3,128−22.9%減碼歷史
PKPark Hotels & Resorts Inc.COM11,895$12.4 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM33,909$12.9 萬<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM16,317$13.0 萬<0.1%−1,088−6.3%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,200$13.2 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM13,663$13.6 萬<0.1%−14,326−51.2%減碼歷史
SMHISEACOR Marine Holdings Inc.COM23,536$14.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,075$14.3 萬<0.1%−4,000−28.4%減碼–
RMTRoyce Micro-Cap Trust, Inc.COM13,795$14.4 萬<0.1%+307+2.3%加碼歷史
SNAPSnap IncStock18,000$14.5 萬<0.1%−1,000−5.3%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM13,090$14.8 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM10,630$14.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,161$15.8 萬<0.1%+97+0.9%加碼–
EVVEaton Vance Ltd Duration Income FundCOM16,456$16.3 萬<0.1%−1,493−8.3%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,812$16.6 萬<0.1%+40+0.4%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM11,536$17.4 萬<0.1%+11,536新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE11,550$17.6 萬<0.1%+660+6.1%加碼–
EFTEaton Vance Floating-Rate Income TrustCOM15,640$17.7 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/149,000$18.2 萬<0.1%−1,000−2.0%減碼–
Western Digital Corp958102AT2NOTE 3.000%11/140,000$18.3 萬<0.1%00.0%不變–
NOANorth American Construction Group Ltd.COM13,211$19.0 萬<0.1%+13,211新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM24,800$19.0 萬<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS46,980$19.2 萬<0.1%+17,600+59.9%加碼歷史
CERSCerus CorpCOM96,541$19.9 萬<0.1%−1,950−2.0%減碼歷史
SAILSailPoint, Inc.COM9,903$20.0 萬<0.1%+9,903新進歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.0 萬<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM5,807$20.1 萬<0.1%−1,078−15.7%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW4,576$20.1 萬<0.1%+4,576新進–
DCIDonaldson Co IncStock2,271$20.1 萬<0.1%+2,271新進歷史
POWLPowell Industries IncStock632$20.1 萬<0.1%−79−11.1%減碼歷史
RBLXRoblox CorpStock2,491$20.2 萬<0.1%−2,907−53.9%減碼歷史
BSYBentley Systems IncCOM CL B5,290$20.2 萬<0.1%−429−7.5%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,489$20.2 萬<0.1%+3,489新進–
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$20.2 萬<0.1%00.0%不變–
VIKViking Holdings LtdORD SHS2,841$20.3 萬<0.1%+2,841新進歷史
DOCUDocuSign, Inc.Stock2,974$20.3 萬<0.1%−143−4.6%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,000$20.4 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM2,165$20.4 萬<0.1%−2,619−54.7%減碼歷史

2025 年第 3 季之後清倉（94 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45782C417US EQTY PWR BUF85,380$338.9 萬<0.1%–
ULUnilever PLCSPON ADR NEW56,828$336.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM59,701$303.2 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK15,253$222.2 萬<0.1%–
MMacy's, Inc.COM100,000$179.3 萬<0.1%歷史
KKellanovaStock18,015$147.8 萬<0.1%歷史
EAElectronic Arts Inc.COM7,224$145.7 萬<0.1%歷史
VGVenture Global, Inc.COM CL A95,382$135.3 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM33,043$131.8 萬<0.1%歷史
FISVFiserv IncStock8,245$106.3 萬<0.1%歷史
WFRDWeatherford International plcORD SHS11,944$81.7 萬<0.1%歷史
APTVAptiv PLCStock8,328$71.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,074$56.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND7,234$51.3 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,974$50.8 萬<0.1%–
AMSCAmerican Superconductor CorpStock8,500$50.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7,733$49.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,149$46.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM16,566$46.2 萬<0.1%歷史
SMRNuscale Power CorpCL A COM12,184$43.9 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,059$42.2 萬<0.1%歷史
SMTISanara MedTech Inc.COM12,794$40.6 萬<0.1%歷史
ZDZiff Davis, Inc.COM10,422$39.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,265$34.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF6,880$34.6 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock13,926$34.4 萬<0.1%歷史
PBPBPotbelly CorpCOM20,098$34.2 萬<0.1%歷史
LADLithia Motors IncCOM1,077$34.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock789$33.6 萬<0.1%歷史
TREXTrex Co IncCOM6,239$32.2 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,367$31.9 萬<0.1%歷史
VLYValley National BancorpCOM30,053$31.9 萬<0.1%歷史
ENOVEnovis CORPCOM10,068$30.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM4,677$29.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,432$29.0 萬<0.1%–
NNNNNN REIT, Inc.REIT6,595$28.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,052$27.8 萬<0.1%–
ACMAecomCOM2,125$27.7 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,060$27.6 萬<0.1%歷史
MTBM&T Bank CorpCOM1,396$27.6 萬<0.1%歷史
BMRCBank of Marin BancorpCOM11,343$27.5 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM8,198$27.5 萬<0.1%歷史
KGCKinross Gold CorpCOM11,023$27.4 萬<0.1%歷史
BALLBALL CorpCOM5,315$26.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,875$26.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM11,658$25.8 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,177$25.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,105$24.8 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,777$24.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,711$24.6 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,048$24.3 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,719$23.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM12,453$23.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,851$23.4 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,367$22.8 萬<0.1%–
EIXEdison InternationalStock4,120$22.8 萬<0.1%歷史
TEMTempus AI, Inc.CL A2,812$22.7 萬<0.1%歷史
POOLPool CorpCOM728$22.6 萬<0.1%歷史
HOLXHologic IncCOM3,307$22.3 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,383$22.3 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,875$22.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,419$22.0 萬<0.1%歷史
RKTRocket Companies, Inc.Stock11,350$22.0 萬<0.1%歷史
EFXEquifax IncCOM852$21.9 萬<0.1%歷史
LIILennox International IncCOM411$21.8 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM1,800$21.2 萬<0.1%歷史
FLRFluor CorpStock5,025$21.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock6,429$20.8 萬<0.1%歷史
OSKOshkosh CorpCOM1,603$20.8 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,656$20.8 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,000$20.6 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF7,610$20.5 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,640$20.5 萬<0.1%–
CXTCrane NXT, Co.COM3,053$20.5 萬<0.1%歷史
VNTVontier CorpStock4,878$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,602$20.1 萬<0.1%–
KDKyndryl Holdings, Inc.Stock6,674$20.0 萬<0.1%歷史
ETF Opportunities Trust26923N744REX FANG & INNOV4,270$20.0 萬<0.1%–
PRCHPorch Group, Inc.COM10,681$17.9 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$16.4 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM14,226$16.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM18,846$14.9 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,076$14.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM15,000$9.91 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM13,125$8.56 萬<0.1%歷史
LASELaser Photonics CorpCOM18,800$8.10 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$4.83 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/146,000$4.72 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS15,000$4.68 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/149,000$4.66 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/039,000$3.60 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/126,000$2.36 萬<0.1%–
iShares Tr464287952PUT10,500$2,415<0.1%–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202514,415$274<0.1%–