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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
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,150$20.4 萬<0.1%+4,150新進–
Kraneshares Trust500767306CSI CHI INTERNET6,000$20.4 萬<0.1%−20−0.3%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,600$20.4 萬<0.1%00.0%不變–
SANBanco Santander, S.A.ADR17,465$20.5 萬<0.1%+4,426+33.9%加碼歷史
RRXRegal Rexnord CorpCOM1,468$20.6 萬<0.1%−4−0.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$20.6 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$20.8 萬<0.1%+6,824新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,481$20.9 萬<0.1%−1,283−22.3%減碼–
GNTXGentex CorpCOM9,001$20.9 萬<0.1%−2,542−22.0%減碼歷史
WDCWestern Digital CorpCOM1,216$20.9 萬<0.1%+1,216新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,275$21.0 萬<0.1%+3,275新進歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$21.0 萬<0.1%−2,142−25.4%減碼–
BCSBarclays PLCADR8,251$21.0 萬<0.1%+8,251新進歷史
Virtus ETF Tr II92790A868KAR MID-CAP ETF8,635$21.1 萬<0.1%+8,635新進–
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$21.2 萬<0.1%+4,500新進–
PNFPPinnacle Financial Partners, Inc.COM2,227$21.2 萬<0.1%+10.0%加碼歷史
Schwab International Equity ETF808524805ETF8,839$21.2 萬<0.1%−916−9.4%減碼–
VTRSViatris IncStock17,091$21.3 萬<0.1%−11,143−39.5%減碼歷史
TCBXThird Coast Bancshares, Inc.COM5,600$21.3 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,165$21.3 萬<0.1%−351−23.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,711$21.3 萬<0.1%−215−11.2%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$21.4 萬<0.1%−2,700−49.5%減碼–
VFFVillage Farms International, Inc.COM58,500$21.4 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A1,318$21.4 萬<0.1%−129−8.9%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW2,677$21.4 萬<0.1%00.0%不變–
SOLVSolventum CorpStock2,698$21.4 萬<0.1%−204−7.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,530$21.5 萬<0.1%+13,530新進歷史
STEWSRH Total Return Fund, Inc.COM11,583$21.5 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS2,725$21.5 萬<0.1%−670−19.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,548$21.5 萬<0.1%+2,548新進歷史
SLPSimulations Plus, Inc.COM11,801$21.5 萬<0.1%+11,801新進歷史
RKLBRocket Lab CorpCOM3,085$21.5 萬<0.1%−7,552−71.0%減碼歷史
CHWCalamos Global Dynamic Income FundCOM29,097$21.6 萬<0.1%+300+1.0%加碼歷史
ONOn Semiconductor CorpStock3,991$21.6 萬<0.1%+3,991新進歷史
TRMBTrimble Inc.COM2,792$21.9 萬<0.1%−57−2.0%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$21.9 萬<0.1%+11,351新進歷史
CDWCDW CorpCOM1,613$22.0 萬<0.1%+19+1.2%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW10,473$22.0 萬<0.1%−2,979−22.1%減碼歷史
BBDCBarings BDC, Inc.COM24,010$22.0 萬<0.1%+163+0.7%加碼歷史
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$22.1 萬<0.1%−4,577−41.5%減碼–
HPQHP IncStock9,547$22.3 萬<0.1%−89,724−90.4%減碼歷史
SESea LtdSPONSORD ADS1,752$22.4 萬<0.1%+556+46.5%加碼歷史
PEGAPegasystems IncCOM3,744$22.4 萬<0.1%−683−15.4%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,407$22.4 萬<0.1%+2,407新進–
KRGKite Realty Group TrustCOM NEW9,344$22.4 萬<0.1%−1,055−10.1%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,056$22.4 萬<0.1%+3,056新進–
iShares Inc46434G780MSCI SINGPOR ETF8,168$22.5 萬<0.1%+183+2.3%加碼–
SDGRSchrodinger, Inc.COM12,618$22.6 萬<0.1%+1,724+15.8%加碼歷史
TCBITexas Capital Bancshares IncCOM2,500$22.6 萬<0.1%−10,000−80.0%減碼歷史
WSFSWSFS Financial CorpCOM4,101$22.7 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A1,690$22.7 萬<0.1%+1,690新進歷史
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$22.8 萬<0.1%−6,812−39.0%減碼–
Global X FDS37960A529DEFENSE TECH ETF3,516$22.8 萬<0.1%+215+6.5%加碼–
SYBTStock Yards Bancorp, Inc.COM3,518$22.8 萬<0.1%+600+20.6%加碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,082$22.9 萬<0.1%+4,082新進–
DNPDNP Select Income Fund IncCOM22,903$22.9 萬<0.1%+22,903新進歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$22.9 萬<0.1%−6,727−39.0%減碼–
WCCWesco International IncCOM940$23.0 萬<0.1%+940新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK29,227$23.1 萬<0.1%+8,896+43.8%加碼歷史
CADECadence BancorporationEQUITY US CM5,397$23.1 萬<0.1%+5,397新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,691$23.1 萬<0.1%+5+0.1%加碼–
GXOGXO Logistics, Inc.Stock4,405$23.2 萬<0.1%−314−6.7%減碼歷史
CAGConagra Brands Inc.Stock13,408$23.2 萬<0.1%+1,103+9.0%加碼歷史
CROXCrocs, Inc.COM2,715$23.2 萬<0.1%−863−24.1%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,143$23.6 萬<0.1%−130−2.5%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM9,831$23.7 萬<0.1%+13+0.1%加碼歷史
AMHAmerican Homes 4 RentCL A7,409$23.8 萬<0.1%+167+2.3%加碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$23.8 萬<0.1%−500−7.4%減碼–
EWEdwards Lifesciences CorpStock2,799$23.9 萬<0.1%+144+5.4%加碼歷史
EPAMEPAM Systems, Inc.COM1,166$23.9 萬<0.1%+1,166新進歷史
BLDRBuilders FirstSource, Inc.Stock2,324$23.9 萬<0.1%−825−26.2%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK51,951$23.9 萬<0.1%+1,041+2.0%加碼歷史
SWSmurfit Westrock plcStock6,202$24.0 萬<0.1%+624+11.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,568$24.1 萬<0.1%−2,396−30.1%減碼歷史
FIGFigma, Inc.Stock6,382$24.2 萬<0.1%+6,382新進歷史
MPMP Materials Corp.COM CL A4,810$24.3 萬<0.1%+20+0.4%加碼歷史
EGPEastgroup Properties IncCOM1,365$24.3 萬<0.1%−516−27.4%減碼歷史
BURLBurlington Stores, Inc.COM843$24.4 萬<0.1%+45+5.6%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,719$24.4 萬<0.1%+405+17.5%加碼–
WHDCactus, Inc.CL A5,360$24.5 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,963$24.5 萬<0.1%+4,963新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$24.6 萬<0.1%+4,868新進–
NUWNuveen AMT-Free Municipal Value FundCOM17,180$24.6 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock5,688$24.7 萬<0.1%+10.0%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS15,613$24.7 萬<0.1%+15,613新進歷史
NBTBNBT Bancorp IncCOM5,964$24.8 萬<0.1%+5,964新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,763$24.8 萬<0.1%+1,763新進歷史
COINCoinbase Global, Inc.COM CL A1,099$24.9 萬<0.1%+49+4.7%加碼歷史
Blueprint Chesapk MLT88636J873TFPN9,690$24.9 萬<0.1%+800+9.0%加碼–
iShares Inc464286764MSCI SPAIN ETF4,618$24.9 萬<0.1%−760−14.1%減碼–
Tidal Trust II88636J600ROUNDHILL GENER4,223$24.9 萬<0.1%−569−11.9%減碼–
ProShares Tr74347R107PSHS ULT S&P 5004,306$24.9 萬<0.1%00.0%不變依 2 比 1 拆股換算–
VEEVVeeva Systems IncStock1,120$25.0 萬<0.1%−40−3.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,945$25.1 萬<0.1%+814+10.0%加碼歷史
NWGNatWest Group plcSPONS ADR14,382$25.2 萬<0.1%+1,582+12.4%加碼歷史
BRZEBraze, Inc.Stock7,416$25.4 萬<0.1%+7,416新進歷史
POWIPower Integrations IncCOM7,160$25.4 萬<0.1%+734+11.4%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,232$25.6 萬<0.1%+94+4.4%加碼–
RVTRoyce Small-Cap Trust, Inc.COM15,996$25.8 萬<0.1%+497+3.2%加碼歷史
TDYTeledyne Technologies IncCOM505$25.8 萬<0.1%−26−4.9%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%–