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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
CWANClearwater Analytics Holdings, Inc.CL A13,730$33.1 萬<0.1%−463−3.3%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,135$33.1 萬<0.1%−650−8.3%減碼–
CVCOCavco Industries, Inc.COM564$33.3 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF8,000$33.5 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM2,415$33.5 萬<0.1%−375−13.4%減碼歷史
EXCExelon CorpStock7,697$33.6 萬<0.1%−206−2.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM845$33.6 萬<0.1%+146+20.9%加碼歷史
Defiance Quantum ETF26922A420ETF3,080$33.8 萬<0.1%−1,617−34.4%減碼–
HRIHerc Holdings IncCOM2,282$33.9 萬<0.1%+326+16.7%加碼歷史
HUMHumana IncStock1,224$33.9 萬<0.1%−38−3.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,363$33.9 萬<0.1%−222−6.2%減碼歷史
BAXBaxter International IncStock17,752$33.9 萬<0.1%−3,733−17.4%減碼歷史
GLOBGlobant S.A.COM5,201$34.0 萬<0.1%+158+3.1%加碼歷史
ANDEAndersons, Inc.COM6,405$34.1 萬<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS19,310$34.2 萬<0.1%+915+5.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,170$34.2 萬<0.1%−48−1.1%減碼歷史
ProShares Tr74347R248LARGE CAP CRE4,297$34.2 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 311,666$34.4 萬<0.1%+162+1.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF13,075$34.4 萬<0.1%+1,135+9.5%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF7,800$34.7 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM12,345$34.7 萬<0.1%−3,162−20.4%減碼歷史
ZBRAZebra Technologies CorpCL A1,432$34.8 萬<0.1%−1,182−45.2%減碼歷史
SFStifel Financial CorpCOM2,795$35.0 萬<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM634$35.0 萬<0.1%−14−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,906$35.1 萬<0.1%−240−1.8%減碼–
FGF&G Annuities & Life, Inc.COMMON STOCK11,423$35.2 萬<0.1%+11,423新進歷史
MKCMcCormick & Co IncStock5,212$35.5 萬<0.1%+68+1.3%加碼歷史
BF.BBrown Forman CorpStock13,675$35.6 萬<0.1%−8,298−37.8%減碼歷史
VRNSVaronis Systems IncCOM10,883$35.7 萬<0.1%+1,778+19.5%加碼歷史
MATXMatson, Inc.COM2,907$35.9 萬<0.1%−1,824−38.6%減碼歷史
SGISomnigroup International Inc.COM4,042$36.1 萬<0.1%−6−0.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,858$36.1 萬<0.1%+66+3.7%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF20,667$36.2 萬<0.1%−421−2.0%減碼–
GPNGlobal Payments IncStock4,393$36.3 萬<0.1%+1,475+50.5%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT39,000$36.3 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock712$36.4 萬<0.1%+127+21.7%加碼歷史
iShares Tr464288851US OIL GS EX ETF4,082$36.4 萬<0.1%−300−6.8%減碼–
INGRIngredion IncCOM3,305$36.4 萬<0.1%+100+3.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,075$36.4 萬<0.1%+829+25.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF15,893$36.6 萬<0.1%+15,893新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,723$36.7 萬<0.1%+9,723新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,803$36.8 萬<0.1%−380−3.1%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,660$36.9 萬<0.1%+660+7.3%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,152$37.0 萬<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF12,556$37.1 萬<0.1%00.0%不變–
ITGartner IncCOM1,476$37.2 萬<0.1%+28+1.9%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$37.2 萬<0.1%00.0%不變歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD19,536$37.3 萬<0.1%−1,152−5.6%減碼–
Global X FDS37954Y848GLOBAL X SILVER4,462$37.3 萬<0.1%−440−9.0%減碼–
ROSTRoss Stores, Inc.COM2,072$37.3 萬<0.1%+413+24.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,340$37.4 萬<0.1%−417−23.7%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,197$37.6 萬<0.1%+492+28.9%加碼歷史
XPOXPO, Inc.COM2,770$37.6 萬<0.1%+282+11.3%加碼歷史
ALABAstera Labs, Inc.Stock2,271$37.8 萬<0.1%+2,271新進歷史
MSMMSC Industrial Direct Co IncCL A4,501$37.9 萬<0.1%−4,455−49.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,376$38.2 萬<0.1%−11−0.5%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,623$38.3 萬<0.1%−815−8.6%減碼–
SONYSony Group CorpSPONSORED ADR14,967$38.3 萬<0.1%+1,592+11.9%加碼歷史
RDDTReddit, Inc.Stock1,667$38.3 萬<0.1%−11,756−87.6%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,275$38.4 萬<0.1%+16,275新進–
BLFSBiolife Solutions IncCOM NEW15,953$38.6 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A1,136$38.7 萬<0.1%+28+2.5%加碼歷史
CLFCleveland-Cliffs Inc.COM29,108$38.7 萬<0.1%+675+2.4%加碼歷史
CRHCRH Public Ltd CoORD3,103$38.7 萬<0.1%+4+0.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,171$38.8 萬<0.1%+5,171新進–
KRPKimbell Royalty Partners, LPUNIT33,075$38.9 萬<0.1%−6,950−17.4%減碼歷史
PEverpure, Inc.CL A5,815$39.0 萬<0.1%−451−7.2%減碼歷史
SCIService Corp InternationalCOM5,000$39.0 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM2,154$39.1 萬<0.1%−1,224−36.2%減碼歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL4,200$39.1 萬<0.1%+4,200新進–
IBKRInteractive Brokers Group, Inc.Stock6,076$39.1 萬<0.1%+290+5.0%加碼歷史
HALHalliburton CoStock13,168$39.2 萬<0.1%−484−3.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A8,619$39.6 萬<0.1%+944+12.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,770$39.7 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT23,869$40.1 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,139$40.1 萬<0.1%+63+1.5%加碼–
CRDOCredo Technology Group Holding LtdStock2,802$40.3 萬<0.1%−4,569−62.0%減碼歷史
JLLJones Lang Lasalle IncCOM1,202$40.4 萬<0.1%−14−1.2%減碼歷史
OVVOvintiv Inc.COM10,352$40.6 萬<0.1%+1,028+11.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF16,057$40.7 萬<0.1%+16,057新進–
ELFe.l.f. Beauty, Inc.COM5,365$40.8 萬<0.1%−6,088−53.2%減碼歷史
CBSHCommerce Bancshares IncStock7,500$40.8 萬<0.1%+65+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$40.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI18,588$40.9 萬<0.1%−1,406−7.0%減碼–
ATOAtmos Energy CorpCOM2,441$40.9 萬<0.1%−111−4.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM530$40.9 萬<0.1%−11−2.0%減碼歷史
VODVodafone Group Public Ltd CoADR31,024$41.0 萬<0.1%−2,109−6.4%減碼歷史
PODDInsulet CorpStock1,451$41.2 萬<0.1%−5−0.3%減碼歷史
FNFabrinetSHS908$41.3 萬<0.1%+126+16.1%加碼歷史
NHCNational Healthcare CorpCOM3,018$41.4 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF4,036$41.4 萬<0.1%−29−0.7%減碼–
HLITHarmonic Inc.COM41,893$41.4 萬<0.1%+2,548+6.5%加碼歷史
DRSLeonardo DRS, Inc.Stock12,165$41.5 萬<0.1%+389+3.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF4,280$41.6 萬<0.1%−470−9.9%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8,500$41.6 萬<0.1%−1,300−13.3%減碼–
CRSCarpenter Technology CorpCOM1,327$41.8 萬<0.1%+28+2.2%加碼歷史
FISFidelity National Information Services, Inc.Stock6,310$41.9 萬<0.1%+3,053+93.7%加碼歷史
LULUlululemon athletica inc.Stock2,022$42.0 萬<0.1%+440+27.8%加碼歷史
RACEFerrari N.V.COM1,139$42.1 萬<0.1%−266−18.9%減碼歷史
ARGXArgenx SESPONSORED ADR501$42.1 萬<0.1%−67−11.8%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%–