跳到主要內容
Livermore
Livermore
中文EN

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
BFAMBright Horizons Family Solutions Inc.COM2,546$25.8 萬<0.1%−175−6.4%減碼歷史
ALGNAlign Technology IncCOM1,654$25.8 萬<0.1%−310−15.8%減碼歷史
MASMasco CorpCOM4,071$25.8 萬<0.1%+20+0.5%加碼歷史
EXPOExponent IncCOM3,728$25.9 萬<0.1%−40−1.1%減碼歷史
MTGMgic Investment CorpCOM8,949$26.1 萬<0.1%+213+2.4%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,597$26.2 萬<0.1%+500+23.8%加碼–
PRIPrimerica, Inc.Stock1,020$26.4 萬<0.1%−75−6.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF10,083$26.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$26.5 萬<0.1%00.0%不變–
MNRMach Natural Resources LPCOM UN LT PA IN23,999$26.5 萬<0.1%−1,955−7.5%減碼歷史
TECKTeck Resources LtdCL B5,541$26.5 萬<0.1%−1,546−21.8%減碼歷史
EMBJEmbraer S.A.ADR4,128$26.6 萬<0.1%+4,128新進歷史
DOVDOVER CorpCOM1,364$26.6 萬<0.1%+34+2.6%加碼歷史
EMNEastman Chemical CoStock4,192$26.8 萬<0.1%−2,670−38.9%減碼歷史
UHSUniversal Health Services IncCL B1,235$26.9 萬<0.1%−15−1.2%減碼歷史
GHGuardant Health, Inc.COM2,644$27.0 萬<0.1%+2,644新進歷史
NFGNational Fuel Gas CoStock3,375$27.0 萬<0.1%−7−0.2%減碼歷史
WSOWatsco IncCOM802$27.0 萬<0.1%+4+0.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,070$27.1 萬<0.1%+217+25.4%加碼歷史
URIUnited Rentals, Inc.COM336$27.2 萬<0.1%−27−7.4%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$27.2 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM4,062$27.3 萬<0.1%−95−2.3%減碼歷史
AMBAAmbarella IncSHS3,860$27.3 萬<0.1%+56+1.5%加碼歷史
ALLEAllegion plcORD SHS1,728$27.5 萬<0.1%+33+1.9%加碼歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$27.5 萬<0.1%00.0%不變–
PHMPultegroup IncCOM2,350$27.6 萬<0.1%+80+3.5%加碼歷史
ELANElanco Animal Health IncCOM12,199$27.6 萬<0.1%−793−6.1%減碼歷史
RBB FD Inc74933W452F/M US TREASURY5,540$27.6 萬<0.1%00.0%不變–
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$27.6 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF4,620$27.9 萬<0.1%+8+0.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,012$27.9 萬<0.1%+2,124+5.8%加碼歷史
BEBloom Energy CorpCOM CL A3,216$27.9 萬<0.1%−11−0.3%減碼歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$28.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,629$28.2 萬<0.1%−2,518−30.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,325$28.3 萬<0.1%−75−3.1%減碼–
DHIHorton D R IncCOM1,972$28.4 萬<0.1%−363−15.5%減碼歷史
LHLabcorp Holdings Inc.Stock1,135$28.5 萬<0.1%+7+0.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,914$28.5 萬<0.1%00.0%不變–
BMOBank of MontrealCOM2,196$28.5 萬<0.1%−672−23.4%減碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$28.5 萬<0.1%00.0%不變–
ALCAlcon IncStock3,621$28.5 萬<0.1%−1,662−31.5%減碼歷史
MEDPMedpace Holdings, Inc.COM509$28.6 萬<0.1%−8−1.5%減碼歷史
CNCCentene CorpStock6,956$28.6 萬<0.1%−203−2.8%減碼歷史
GTLSChart Industries IncCOM1,389$28.6 萬<0.1%+51+3.8%加碼歷史
CRBGCorebridge Financial, Inc.COM9,499$28.7 萬<0.1%−732−7.2%減碼歷史
ITTItt Inc.COM1,654$28.7 萬<0.1%+60+3.8%加碼歷史
SAIASaia IncCOM879$28.7 萬<0.1%+46+5.5%加碼歷史
MTNVail Resorts IncCOM1,575$28.8 萬<0.1%−300−16.0%減碼歷史
FINWFinwise BancorpCOM16,129$28.9 萬<0.1%+16,129新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT38,926$29.0 萬<0.1%−3,094−7.4%減碼歷史
ZETAZeta Global Holdings Corp.CL A14,254$29.0 萬<0.1%+2,305+19.3%加碼歷史
SGOLabrdn Gold ETF TrustETF7,100$29.2 萬<0.1%+7,100新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,722$29.3 萬<0.1%+3,722新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,060$29.3 萬<0.1%+285+4.2%加碼歷史
RBARB Global Inc.COM2,875$29.6 萬<0.1%+769+36.5%加碼歷史
GGGGraco IncCOM3,612$29.6 萬<0.1%00.0%不變歷史
ROLRollins IncCOM4,939$29.6 萬<0.1%−560−10.2%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,970$29.7 萬<0.1%+3,970新進–
Vanguard Industrials ETF92204A603ETF1,000$29.8 萬<0.1%+56+5.9%加碼–
OMFOneMain Holdings, Inc.COM4,440$30.0 萬<0.1%−417−8.6%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,918$30.1 萬<0.1%+50+1.7%加碼–
THCTenet Healthcare CorpCOM NEW1,517$30.1 萬<0.1%−104−6.4%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,574$30.1 萬<0.1%+4,574新進–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,755$30.2 萬<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM28,470$30.3 萬<0.1%−2,771−8.9%減碼歷史
TWTradeweb Markets Inc.Stock2,816$30.3 萬<0.1%−30−1.1%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF6,545$30.3 萬<0.1%+175+2.7%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,766$30.3 萬<0.1%−69−2.4%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$30.4 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock1,351$30.4 萬<0.1%−10,985−89.0%減碼歷史
TXTTextron IncCOM3,487$30.4 萬<0.1%+70+2.0%加碼歷史
HRLHormel Foods CorpCOM12,442$30.4 萬<0.1%+12,442新進歷史
ALBAlbemarle CorpStock2,157$30.5 萬<0.1%+2,157新進歷史
VTRVentas, Inc.REIT3,950$30.6 萬<0.1%−127−3.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,494$30.9 萬<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS28,169$30.9 萬<0.1%−4,707−14.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM6,663$31.0 萬<0.1%−562−7.8%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$31.1 萬<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW1,656$31.3 萬<0.1%−4−0.2%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,366$31.4 萬<0.1%−500−3.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,479$31.5 萬<0.1%−161−1.2%減碼–
CVLGCovenant Logistics Group, Inc.CL A14,280$31.5 萬<0.1%−3,957−21.7%減碼歷史
IRMIron Mountain IncCOM3,845$31.9 萬<0.1%−348−8.3%減碼歷史
HEIHeico CorpCOM987$31.9 萬<0.1%−131−11.7%減碼歷史
TLNTalen Energy CorpCOM853$32.0 萬<0.1%+112+15.1%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER4,463$32.0 萬<0.1%−554−11.0%減碼–
PDIPIMCO Dynamic Income FundSHS18,102$32.1 萬<0.1%+772+4.5%加碼歷史
RITMRithm Capital Corp.REIT29,439$32.1 萬<0.1%+480+1.7%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,341$32.1 萬<0.1%+762+29.5%加碼–
SJMJ M SMUCKER CoStock3,287$32.2 萬<0.1%−1,432−30.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF4,160$32.2 萬<0.1%+6+0.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,811$32.3 萬<0.1%−2,380−38.4%減碼–
CSLCarlisle Companies IncCOM1,014$32.4 萬<0.1%+2+0.2%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT124,255$32.4 萬<0.1%+4,000+3.3%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,882$32.5 萬<0.1%−159−2.3%減碼–
SMTCSemtech CorpStock4,410$32.5 萬<0.1%+142+3.3%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$32.6 萬<0.1%00.0%不變–
CCUUnited Breweries Co IncSPONSORED ADR25,602$32.7 萬<0.1%+103+0.4%加碼歷史
PRVAPrivia Health Group, Inc.COM13,810$32.7 萬<0.1%+449+3.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,285$33.1 萬<0.1%+4,029+48.8%加碼–

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%–