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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
SFDSmithfield Foods IncCOM18,927$42.3 萬<0.1%+18,927新進歷史
KIOKKR Income Opportunities FundCOM36,668$42.5 萬<0.1%+5,025+15.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,962$42.6 萬<0.1%−7,156−54.6%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF12,003$42.6 萬<0.1%−1,297−9.8%減碼–
VLTOVeralto CorpStock4,318$43.1 萬<0.1%+392+10.0%加碼歷史
BENFranklin Templeton IncCOM18,055$43.1 萬<0.1%−85−0.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,955$43.2 萬<0.1%+20.0%加碼–
MFCManulife Financial CorpCOM11,919$43.2 萬<0.1%+438+3.8%加碼歷史
CSTLCastle Biosciences IncCOM11,122$43.3 萬<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF8,451$43.5 萬<0.1%+8,451新進–
ARK Next Generation Technology ETF00214Q401ETF3,000$44.3 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT41,390$44.4 萬<0.1%−130−0.3%減碼歷史
MKLMarkel Group Inc.COM207$44.5 萬<0.1%−1−0.5%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,791$44.5 萬<0.1%+555+6.0%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,433$44.9 萬<0.1%−5,585−37.2%減碼–
TKOTKO Group Holdings, Inc.CL A2,160$45.1 萬<0.1%+56+2.7%加碼歷史
TMToyota Motor CorpADS2,112$45.2 萬<0.1%+537+34.1%加碼歷史
OHIOmega Healthcare Investors IncCOM10,219$45.3 萬<0.1%+6+0.1%加碼歷史
MDBMongoDB, Inc.CL A1,080$45.3 萬<0.1%+213+24.6%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF3,654$45.4 萬<0.1%+1,309+55.8%加碼–
FDSFactset Research Systems IncStock1,568$45.5 萬<0.1%−4,723−75.1%減碼歷史
OTISOtis Worldwide CorpStock5,222$45.6 萬<0.1%+132+2.6%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,999$45.9 萬<0.1%+1,321+78.7%加碼–
iShares Tr464288786U.S. INSRNCE ETF3,410$46.4 萬<0.1%+14+0.4%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,067$46.5 萬<0.1%+20,067新進–
STTState Street CorpCOM3,618$46.7 萬<0.1%+34+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,520$46.8 萬<0.1%+260+4.2%加碼–
NRGNRG Energy, Inc.Stock2,938$46.8 萬<0.1%+2,938新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,883$47.0 萬<0.1%−146−2.4%減碼–
LEUCentrus Energy CorpStock1,944$47.2 萬<0.1%−1,268−39.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,417$47.2 萬<0.1%−59−1.1%減碼歷史
FNVFranco Nevada CorpStock2,282$47.3 萬<0.1%+1,225+115.9%加碼歷史
FLEXFlex Ltd.Stock7,861$47.5 萬<0.1%−421−5.1%減碼歷史
BROSDutch Bros Inc.CL A7,780$47.6 萬<0.1%+2,690+52.8%加碼歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$47.7 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock5,313$47.8 萬<0.1%−1,564−22.7%減碼歷史
LPLALPL Financial Holdings Inc.COM1,341$47.9 萬<0.1%−229−14.6%減碼歷史
KLACKLA CorpCOM NEW396$48.1 萬<0.1%−52−11.6%減碼歷史
DKNGDraftKings Inc.Stock13,986$48.2 萬<0.1%−25,282−64.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,168$48.3 萬<0.1%+88+4.2%加碼歷史
OKTAOkta, Inc.CL A5,582$48.3 萬<0.1%+187+3.5%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,821$48.4 萬<0.1%−2,330−16.5%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,543$48.5 萬<0.1%+300+7.1%加碼–
WEXWEX Inc.COM3,259$48.6 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH10,593$48.6 萬<0.1%+3,883+57.9%加碼歷史
NVTnVent Electric plcSHS4,795$48.9 萬<0.1%−73−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,280$48.9 萬<0.1%+241+3.4%加碼–
IRTCiRhythm Holdings, Inc.COM2,766$49.1 萬<0.1%+460+19.9%加碼歷史
XELXcel Energy IncStock6,663$49.2 萬<0.1%−591−8.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41,714$49.4 萬<0.1%+41,714新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,105$49.5 萬<0.1%+1,541+12.3%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,874$49.5 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,119$49.7 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock5,892$49.8 萬<0.1%+26+0.4%加碼歷史
FEFirstenergy CorpCOM11,151$49.9 萬<0.1%−391−3.4%減碼歷史
AEMAgnico Eagle Mines LtdStock2,945$49.9 萬<0.1%−344−10.5%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,381$50.1 萬<0.1%−433−7.4%減碼–
SPGSimon Property Group Inc.REIT2,708$50.1 萬<0.1%−161−5.6%減碼歷史
Cyberark Software LtdM2682V108SHS1,125$50.2 萬<0.1%−1,331−54.2%減碼–
MOSMosaic CoCOM20,965$50.5 萬<0.1%−3,935−15.8%減碼歷史
AROCArchrock, Inc.COM19,532$50.8 萬<0.1%+19,532新進歷史
GWREGuidewire Software, Inc.COM2,538$51.0 萬<0.1%+459+22.1%加碼歷史
OXYOccidental Petroleum CorpStock12,521$51.5 萬<0.1%−6,801−35.2%減碼歷史
YUMCYum China Holdings, Inc.COM10,787$51.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,328$51.6 萬<0.1%+199+4.8%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,199$52.0 萬<0.1%−4,700−31.5%減碼–
VNOMViper Energy, Inc.CL A13,475$52.1 萬<0.1%+771+6.1%加碼歷史
TROWPrice T Rowe Group IncStock5,089$52.1 萬<0.1%−3,549−41.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,196$52.5 萬<0.1%+238+2.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF8,731$52.5 萬<0.1%−200−2.2%減碼–
VGIVirtus Global Multi-Sector Income FundCOM67,489$52.9 萬<0.1%−540−0.8%減碼歷史
FLOFlowers Foods IncCOM48,642$52.9 萬<0.1%+48,642新進歷史
iShares Tr464288257MSCI ACWI ETF3,744$53.0 萬<0.1%00.0%不變–
JBLJabil IncStock2,341$53.4 萬<0.1%+845+56.5%加碼歷史
LNCLincoln National CorpCOM12,002$53.4 萬<0.1%−600−4.8%減碼歷史
ARCBArcbest CorpCOM6,909$53.5 萬<0.1%+150+2.2%加碼歷史
OMCOmnicom Group Inc.COM6,626$53.5 萬<0.1%+6,626新進歷史
GLGlobe Life Inc.COM3,837$53.7 萬<0.1%−31−0.8%減碼歷史
WHRWhirlpool CorpStock7,244$53.7 萬<0.1%−938−11.5%減碼歷史
PPGPPG Industries IncStock5,259$53.9 萬<0.1%−1,612−23.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,796$54.0 萬<0.1%−1,187−10.8%減碼–
TECHBIO-TECHNE CorpCOM9,246$54.4 萬<0.1%+824+9.8%加碼歷史
HWMHowmet Aerospace Inc.Stock2,655$54.4 萬<0.1%+386+17.0%加碼歷史
PNRPENTAIR plcSHS5,228$54.4 萬<0.1%−21−0.4%減碼歷史
iShares Tr464288752US HOME CONS ETF5,661$54.5 萬<0.1%+4+0.1%加碼–
WSRWhitestone REITCOM39,360$54.7 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF8,423$54.8 萬<0.1%−300−3.4%減碼–
CBRECbre Group, Inc.CL A3,440$55.3 萬<0.1%+54+1.6%加碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,970$55.7 萬<0.1%+175+1.3%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF11,652$55.9 萬<0.1%−3,080−20.9%減碼–
DOCHealthpeak Properties, Inc.COM34,759$55.9 萬<0.1%−1,922−5.2%減碼歷史
HUBSHubSpot IncCOM1,393$55.9 萬<0.1%−69−4.7%減碼歷史
HESMHess Midstream LPCL A SHS16,221$56.0 萬<0.1%−5,136−24.0%減碼歷史
TRPTC Energy CorpCOM10,200$56.1 萬<0.1%+352+3.6%加碼歷史
UBSUBS Group AGStock12,139$56.2 萬<0.1%+1,274+11.7%加碼歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF11,675$56.5 萬<0.1%+1,025+9.6%加碼–
GENIGenius Sports LtdSHARES CL A51,277$56.5 萬<0.1%+39,238+325.9%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD16,893$56.6 萬<0.1%00.0%不變–
FCBCFirst Community Bankshares IncCOM16,869$56.9 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock3,288$57.0 萬<0.1%+52+1.6%加碼歷史

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%–