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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,311
較 2025 年第 4 季 +11
總值
$79.9 億
較 2025 年第 4 季 −$4,430 萬 (−0.6%)
申報日
2026/4/28
SEC
Stephens Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Neos ETF Trust78433H501NEOS ENH INC 1-34,030$20.1 萬<0.1%+4,030新進–
KIMKimco Realty CorpCOM8,931$20.1 萬<0.1%+8,931新進歷史
EXPEExpedia Group, Inc.Stock870$20.1 萬<0.1%−7,238−89.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,000$20.1 萬<0.1%+3,000新進–
SONYSony Group CorpSPONSORED ADR9,753$20.2 萬<0.1%−5,214−34.8%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,517$20.2 萬<0.1%−194−11.3%減碼歷史
ALLEAllegion plcORD SHS1,407$20.4 萬<0.1%−321−18.6%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$20.5 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT21,672$20.5 萬<0.1%−7,767−26.4%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$20.6 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,580$20.6 萬<0.1%+2,580新進–
iShares Tr46435G334MSCI UK ETF NEW4,526$20.6 萬<0.1%−50−1.1%減碼–
WHDCactus, Inc.CL A4,360$20.7 萬<0.1%−1,000−18.7%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,181$20.8 萬<0.1%−300−6.7%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,600$20.8 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,414$20.8 萬<0.1%+1,414新進歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$20.8 萬<0.1%00.0%不變–
UPBDUpbound Group, Inc.COM11,563$20.9 萬<0.1%+11,563新進歷史
TPRTapestry, Inc.COM1,491$21.0 萬<0.1%+1,491新進歷史
Pacer FDS Tr69374H386DATA & DIGI REVO3,381$21.0 萬<0.1%+3,381新進–
PBAPembina Pipeline CorpCOM4,703$21.1 萬<0.1%+4,703新進歷史
MICCMagnum Ice Cream Co N.V.ORD SHS14,096$21.1 萬<0.1%−1,517−9.7%減碼歷史
ITGartner IncCOM1,334$21.1 萬<0.1%−142−9.6%減碼歷史
iShares Inc464286103MSCI AUST ETF7,610$21.1 萬<0.1%+7,610新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$21.1 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES8,742$21.2 萬<0.1%+8,742新進–
CHWCalamos Global Dynamic Income FundCOM29,324$21.3 萬<0.1%+227+0.8%加碼歷史
UHSUniversal Health Services IncCL B1,200$21.5 萬<0.1%−35−2.8%減碼歷史
CNQCanadian Natural Resources LtdCOM4,409$21.5 萬<0.1%+4,409新進歷史
HIIHuntington Ingalls Industries, Inc.COM566$21.5 萬<0.1%+566新進歷史
KTBKontoor Brands, Inc.Stock3,068$21.6 萬<0.1%+3,068新進歷史
AEEAmeren CorpCOM1,967$21.6 萬<0.1%+1,967新進歷史
FISVFiserv IncStock3,878$21.6 萬<0.1%+3,878新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,900$21.7 萬<0.1%−250−6.0%減碼–
HPQHP IncStock10,860$21.7 萬<0.1%+1,313+13.8%加碼歷史
GXOGXO Logistics, Inc.Stock4,197$21.8 萬<0.1%−208−4.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,286$21.8 萬<0.1%+4,286新進–
THCTenet Healthcare CorpCOM NEW1,155$21.8 萬<0.1%−362−23.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM8,695$21.8 萬<0.1%+8,695新進歷史
BRZEBraze, Inc.Stock9,238$21.8 萬<0.1%+1,822+24.6%加碼歷史
ONTOOnto Innovation Inc.COM1,067$21.9 萬<0.1%+1,067新進歷史
STKLSunOpta Inc.COM33,909$22.0 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,189$22.0 萬<0.1%−176−12.9%減碼歷史
BTSGBrightSpring Health Services, Inc.COM5,181$22.1 萬<0.1%+5,181新進歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE4,950$22.1 萬<0.1%+4,950新進–
MKCMcCormick & Co IncStock4,083$22.2 萬<0.1%−1,129−21.7%減碼歷史
PHMPultegroup IncCOM1,895$22.3 萬<0.1%−455−19.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,703$22.3 萬<0.1%−1,019−27.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS18,516$22.3 萬<0.1%−9,653−34.3%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,993$22.4 萬<0.1%−150−2.9%減碼–
Blueprint Chesapk MLT88636J873TFPN8,045$22.4 萬<0.1%−1,645−17.0%減碼–
WCCWesco International IncCOM819$22.4 萬<0.1%−121−12.9%減碼歷史
SAPSAP SEADR1,312$22.5 萬<0.1%−1,288−49.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,684$22.5 萬<0.1%−79−4.5%減碼歷史
KRGKite Realty Group TrustCOM NEW9,164$22.5 萬<0.1%−180−1.9%減碼歷史
AMBAAmbarella IncSHS4,375$22.5 萬<0.1%+515+13.3%加碼歷史
DARDarling Ingredients Inc.COM3,642$22.5 萬<0.1%+3,642新進歷史
EZPWEzcorp IncCL A NON VTG8,883$22.5 萬<0.1%+8,883新進歷史
CRBGCorebridge Financial, Inc.COM9,482$22.6 萬<0.1%−17−0.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,595$22.6 萬<0.1%−350−3.9%減碼歷史
SIGSignet Jewelers LtdSHS2,676$22.6 萬<0.1%+2,676新進歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,349$22.7 萬<0.1%+5,349新進–
iShares Tr464287838U.S. BAS MTL ETF1,291$22.7 萬<0.1%+1,291新進–
OUNZVanEck Merk Gold ETFGOLD SHS5,060$22.8 萬<0.1%−2,000−28.3%減碼歷史
TECKTeck Resources LtdCL B4,409$22.8 萬<0.1%−1,132−20.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,805$23.0 萬<0.1%+259+10.2%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF8,168$23.1 萬<0.1%00.0%不變–
GHGuardant Health, Inc.COM2,510$23.2 萬<0.1%−134−5.1%減碼歷史
DGIIDigi International IncCOM4,815$23.2 萬<0.1%+4,815新進歷史
CNCCentene CorpStock7,113$23.3 萬<0.1%+157+2.3%加碼歷史
SYBTStock Yards Bancorp, Inc.COM3,518$23.3 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM681$23.5 萬<0.1%+681新進歷史
RGAReinsurance Group of America IncCOM NEW1,152$23.5 萬<0.1%+1,152新進歷史
DHIHorton D R IncCOM1,718$23.6 萬<0.1%−254−12.9%減碼歷史
DNPDNP Select Income Fund IncCOM22,903$23.6 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM5,245$23.7 萬<0.1%+5,245新進歷史
TCBITexas Capital Bancshares IncCOM2,500$23.7 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,694$23.8 萬<0.1%+30.0%加碼–
ARGXArgenx SESPONSORED ADR327$23.9 萬<0.1%−174−34.7%減碼歷史
CAGConagra Brands Inc.Stock15,265$24.0 萬<0.1%+1,857+13.8%加碼歷史
VTRVentas, Inc.REIT2,955$24.2 萬<0.1%−995−25.2%減碼歷史
FLRFluor CorpStock5,184$24.2 萬<0.1%+5,184新進歷史
VICIVici Properties Inc.COM8,858$24.2 萬<0.1%−3,487−28.2%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$24.3 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM1,798$24.3 萬<0.1%+632+54.2%加碼歷史
MAINMain Street Capital CORPCEF4,628$24.5 萬<0.1%+8+0.2%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM5,477$24.6 萬<0.1%−1,186−17.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,581$24.6 萬<0.1%−2,704−22.0%減碼–
Federated Hermes ETF Trust31423L883ENHANCED INCOME4,586$24.6 萬<0.1%+4,586新進–
LULUlululemon athletica inc.Stock1,610$24.6 萬<0.1%−412−20.4%減碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE16,701$24.7 萬<0.1%+5,151+44.6%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,975$24.7 萬<0.1%−19,070−79.3%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,684$24.8 萬<0.1%−2,795−20.7%減碼–
RDDTReddit, Inc.Stock1,843$24.8 萬<0.1%+176+10.6%加碼歷史
HUMHumana IncStock1,434$24.9 萬<0.1%+210+17.2%加碼歷史
ONOn Semiconductor CorpStock4,015$24.9 萬<0.1%+24+0.6%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF2,609$25.0 萬<0.1%−5,173−66.5%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,715$25.1 萬<0.1%−2,666−49.5%減碼–
iShares Inc464286764MSCI SPAIN ETF4,618$25.1 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK50,951$25.2 萬<0.1%−1,000−1.9%減碼歷史

2025 年第 4 季之後清倉（98 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CLSCelestica IncStock17,169$507.5 萬0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF45,064$354.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock11,784$187.8 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR40,260$184.6 萬<0.1%–
Tidal Trust III45259A258FUND GRA MID ETF44,520$113.7 萬<0.1%–
EXASExact Sciences CorpCOM9,279$94.2 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,410$89.2 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK50,958$87.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM21,774$86.6 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$83.5 萬<0.1%–
AJGArthur J. Gallagher & Co.COM3,047$78.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF7,648$74.0 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM56,975$66.3 萬<0.1%歷史
UUnity Software Inc.COM14,062$62.1 萬<0.1%歷史
CVNACarvana Co.CL A1,451$61.2 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF12,530$58.9 萬<0.1%–
TTANServiceTitan, Inc.SHS CL A5,457$58.1 萬<0.1%歷史
HUBSHubSpot IncCOM1,393$55.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,125$50.2 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,341$47.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,938$46.8 萬<0.1%歷史
FDSFactset Research Systems IncStock1,568$45.5 萬<0.1%歷史
CSTLCastle Biosciences IncCOM11,122$43.3 萬<0.1%歷史
VLTOVeralto CorpStock4,318$43.1 萬<0.1%歷史
SFDSmithfield Foods IncCOM18,927$42.3 萬<0.1%歷史
HLITHarmonic Inc.COM41,893$41.4 萬<0.1%歷史
OVVOvintiv Inc.COM10,352$40.6 萬<0.1%歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL4,200$39.1 萬<0.1%–
AVBAvalonbay Communities IncCOM2,154$39.1 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW15,953$38.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,660$36.9 萬<0.1%–
MCOMoodys CorpStock712$36.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,800$34.7 萬<0.1%–
ARRArmour Residential REIT, Inc.COM SHS19,310$34.2 萬<0.1%歷史
ANDEAndersons, Inc.COM6,405$34.1 萬<0.1%歷史
HRIHerc Holdings IncCOM2,282$33.9 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF3,080$33.8 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A13,730$33.1 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$31.1 萬<0.1%–
ZSZscaler, Inc.Stock1,351$30.4 萬<0.1%歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$28.1 萬<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$27.5 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$27.2 萬<0.1%–
URIUnited Rentals, Inc.COM336$27.2 萬<0.1%歷史
EMBJEmbraer S.A.ADR4,128$26.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,597$26.2 萬<0.1%–
MTGMgic Investment CorpCOM8,949$26.1 萬<0.1%歷史
EXPOExponent IncCOM3,728$25.9 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5004,306$24.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,099$24.9 萬<0.1%歷史
DTDynatrace, Inc.Stock5,688$24.7 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,719$24.4 萬<0.1%–
FIGFigma, Inc.Stock6,382$24.2 萬<0.1%歷史
SWSmurfit Westrock plcStock6,202$24.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,324$23.9 萬<0.1%歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$23.8 萬<0.1%–
AMHAmerican Homes 4 RentCL A7,409$23.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM5,397$23.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$22.9 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,082$22.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$22.8 萬<0.1%–
HLNEHamilton Lane INCCL A1,690$22.7 萬<0.1%歷史
SDGRSchrodinger, Inc.COM12,618$22.6 萬<0.1%歷史
SESea LtdSPONSORD ADS1,752$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$22.1 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$21.9 萬<0.1%歷史
TRMBTrimble Inc.COM2,792$21.9 萬<0.1%歷史
SLPSimulations Plus, Inc.COM11,801$21.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,548$21.5 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS2,725$21.5 萬<0.1%歷史
SOLVSolventum CorpStock2,698$21.4 萬<0.1%歷史
TEAMAtlassian CorpCL A1,318$21.4 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,165$21.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,227$21.2 萬<0.1%歷史
BCSBarclays PLCADR8,251$21.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,275$21.0 萬<0.1%歷史
GNTXGentex CorpCOM9,001$20.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$20.8 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$20.6 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,000$20.4 萬<0.1%–
SSBSouthState Bank CorpCOM2,165$20.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,974$20.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,489$20.2 萬<0.1%–
BSYBentley Systems IncCOM CL B5,290$20.2 萬<0.1%歷史
RBLXRoblox CorpStock2,491$20.2 萬<0.1%歷史
DCIDonaldson Co IncStock2,271$20.1 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM5,807$20.1 萬<0.1%歷史
SAILSailPoint, Inc.COM9,903$20.0 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS46,980$19.2 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM11,536$17.4 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM10,630$14.9 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM13,663$13.6 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT15,821$8.95 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/059,000$5.83 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/055,000$5.49 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/055,000$5.45 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/148,000$4.98 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$3.56 萬<0.1%–