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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,332
較 2026 年第 1 季 +21
總值
$89.3 億
較 2026 年第 1 季 +$9.32 億 (+11.7%)
申報日
2026/7/29
SEC
Stephens Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HALHalliburton CoStock6,929$25.9 萬<0.1%−3,069−30.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,685$25.9 萬<0.1%−100−2.1%減碼–
KRGKite Realty Group TrustCOM NEW9,164$26.0 萬<0.1%00.0%不變歷史
SAIASaia IncCOM620$26.1 萬<0.1%−176−22.1%減碼歷史
WCCWesco International IncCOM757$26.1 萬<0.1%−62−7.6%減碼歷史
ETF Ser Solutions26922B394DEFIANCE DRONE A9,011$26.2 萬<0.1%+9,011新進–
ZBRAZebra Technologies CorpCL A995$26.2 萬<0.1%−366−26.9%減碼歷史
VTRVentas, Inc.REIT2,956$26.2 萬<0.1%+10.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,849$26.3 萬<0.1%+1,849新進歷史
FLRFluor CorpStock5,025$26.3 萬<0.1%−159−3.1%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$26.4 萬<0.1%00.0%不變–
CRBGCorebridge Financial, Inc.COM9,238$26.4 萬<0.1%−244−2.6%減碼歷史
BALLBALL CorpCOM4,251$26.5 萬<0.1%−20−0.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,633$26.6 萬<0.1%+2,633新進歷史
WINGWingstop Inc.COM1,534$26.6 萬<0.1%−1,053−40.7%減碼歷史
ALBAlbemarle CorpStock1,974$26.7 萬<0.1%+45+2.3%加碼歷史
BRZEBraze, Inc.Stock12,320$26.7 萬<0.1%+3,082+33.4%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM18,289$26.8 萬<0.1%+4,258+30.3%加碼歷史
WDAYWorkday, Inc.CL A2,194$26.9 萬<0.1%−304−12.2%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,518$26.9 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,755$26.9 萬<0.1%−88−0.9%減碼歷史
EWEdwards Lifesciences CorpStock2,979$26.9 萬<0.1%−1,143−27.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF9,287$27.3 萬<0.1%−294−3.1%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,915$27.4 萬<0.1%+315+19.7%加碼–
RHPRyman Hospitality Properties, Inc.COM2,130$27.4 萬<0.1%+2,130新進歷史
TKRTimken CoCOM1,887$27.4 萬<0.1%+1,887新進歷史
iShares Inc464286764MSCI SPAIN ETF4,618$27.4 萬<0.1%00.0%不變–
Ea Series Trust02072L714BRIDGEWAY BLUE16,652$27.5 萬<0.1%−49−0.3%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,665$27.6 萬<0.1%+765+19.6%加碼–
BUDAnheuser-Busch InBev SA/NVADR3,351$27.6 萬<0.1%+3,351新進歷史
HSTHost Hotels & Resorts, Inc.COM11,704$27.8 萬<0.1%+11,704新進歷史
ZSZscaler, Inc.Stock1,873$27.8 萬<0.1%+1,873新進歷史
GXOGXO Logistics, Inc.Stock5,520$28.0 萬<0.1%+1,323+31.5%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,697$28.4 萬<0.1%+30.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND2,500$28.4 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM8,700$28.5 萬<0.1%+105+1.2%加碼歷史
ALVAutoliv IncCOM2,458$28.6 萬<0.1%+36+1.5%加碼歷史
ERIEErie Indemnity CoCL A1,198$28.7 萬<0.1%+1,198新進歷史
VSNTVersant Media Group, Inc.COM CL A7,982$28.7 萬<0.1%−1,485−15.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,149$28.7 萬<0.1%+7,149新進–
DHIHorton D R IncCOM1,771$28.8 萬<0.1%+53+3.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF5,848$28.9 萬<0.1%+292+5.3%加碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,673$29.0 萬<0.1%−11−0.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF10,083$29.2 萬<0.1%00.0%不變–
NTRANatera, Inc.COM1,076$29.2 萬<0.1%+1,076新進歷史
GGGGraco IncCOM3,870$29.3 萬<0.1%+373+10.7%加碼歷史
NBTBNBT Bancorp IncCOM5,964$29.4 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE2,918$29.5 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A206ENHANCED SML CAP6,115$29.5 萬<0.1%+6,115新進–
Federated Hermes ETF Trust31423L883ENHANCED INCOME5,510$29.6 萬<0.1%+924+20.1%加碼–
NUWNuveen AMT-Free Municipal Value FundCOM20,580$29.6 萬<0.1%+2,400+13.2%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,852$29.6 萬<0.1%+1,566+36.5%加碼–
CCUUnited Breweries Co IncSPONSORED ADR26,518$29.7 萬<0.1%−616−2.3%減碼歷史
RACEFerrari N.V.COM800$29.8 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF10,221$29.8 萬<0.1%+10,221新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,689$29.8 萬<0.1%−133−7.3%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT61,916$30.0 萬<0.1%−501−0.8%減碼歷史
ALGNAlign Technology IncCOM1,781$30.0 萬<0.1%−317−15.1%減碼歷史
ARGXArgenx SESPONSORED ADR325$30.2 萬<0.1%−2−0.6%減碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$30.2 萬<0.1%00.0%不變–
Western Digital Corp958102AT2NOTE 3.000%11/118,000$30.3 萬<0.1%−2,000−10.0%減碼–
WHRWhirlpool CorpStock7,112$30.3 萬<0.1%−1,022−12.6%減碼歷史
POWLPowell Industries IncStock1,060$30.4 萬<0.1%−461−30.3%減碼依 3 比 1 拆股換算歷史
SFStifel Financial CorpCOM4,355$30.4 萬<0.1%+163+3.9%加碼歷史
SGISomnigroup International Inc.COM3,884$30.5 萬<0.1%−114−2.9%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM16,541$30.6 萬<0.1%+264+1.6%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM28,569$30.7 萬<0.1%+541+1.9%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF10,367$30.7 萬<0.1%+2,199+26.9%加碼–
PDIPIMCO Dynamic Income FundSHS18,407$30.7 萬<0.1%+107+0.6%加碼歷史
CERSCerus CorpCOM106,480$31.1 萬<0.1%+3,288+3.2%加碼歷史
SNASnap-on IncCOM773$31.1 萬<0.1%+38+5.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF13,678$31.2 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH7,363$31.4 萬<0.1%−2,790−27.5%減碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A7,500$31.4 萬<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM4,101$31.5 萬<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW18,225$31.5 萬<0.1%+5,261+40.6%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,749$31.5 萬<0.1%−109−1.4%減碼–
NNNNNN REIT, Inc.REIT6,783$31.6 萬<0.1%−22−0.3%減碼歷史
TXTTextron IncCOM3,441$31.6 萬<0.1%+36+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$31.6 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM2,277$31.6 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF11,428$31.7 萬<0.1%+568+5.2%加碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF14,989$31.7 萬<0.1%−45,595−75.3%減碼–
MINAberdeen Intermediate Income FundSH BEN INT128,255$31.7 萬<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM2,020$31.7 萬<0.1%+2,020新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE8,402$31.9 萬<0.1%−1,411−14.4%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS8,573$31.9 萬<0.1%+817+10.5%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,947$32.0 萬<0.1%+20.0%加碼–
TLNTalen Energy CorpCOM833$32.0 萬<0.1%−18−2.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,189$32.0 萬<0.1%−1,256−3.1%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,149$32.1 萬<0.1%−1,400−14.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,197$32.3 萬<0.1%+211+21.4%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,035$32.3 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW3,301$32.4 萬<0.1%+10.0%加碼–
XELXcel Energy IncStock4,046$32.5 萬<0.1%−914−18.4%減碼歷史
TMToyota Motor CorpADS1,935$32.6 萬<0.1%+208+12.0%加碼歷史
HEIHeico CorpCOM926$33.0 萬<0.1%−2−0.2%減碼歷史
MASMasco CorpCOM4,071$33.1 萬<0.1%−1,440−26.1%減碼歷史
Virtus ETF Tr II92790A868KAR MID-CAP ETF13,255$33.3 萬<0.1%+825+6.6%加碼–
PEGAPegasystems IncCOM11,140$33.4 萬<0.1%+1,767+18.9%加碼歷史

2026 年第 1 季之後清倉（76 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM31,698$716.5 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS41,098$400.1 萬0.1%歷史
GGenpact LTDSHS82,498$307.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock26,786$97.4 萬<0.1%歷史
FSLYFastly, Inc.CL A33,269$96.7 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,296$84.1 萬<0.1%–
PSIXPower Solutions International, Inc.Stock12,000$73.1 萬<0.1%歷史
FFWMFirst Foundation Inc.COM120,000$70.8 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF44,192$53.3 萬<0.1%歷史
CMCCommercial Metals CoStock8,490$52.2 萬<0.1%歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$47.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,034$43.7 萬<0.1%–
STRAStrategic Education, Inc.COM5,239$43.5 萬<0.1%歷史
ARAntero Resources CorpCOM10,213$43.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM64,411$39.4 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF15,398$38.5 萬<0.1%–
EMNEastman Chemical CoStock4,847$37.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,691$35.0 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF19,561$34.1 萬<0.1%–
PRIPrimerica, Inc.Stock1,345$33.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,977$32.3 萬<0.1%–
PZZAPapa Johns International IncStock9,697$31.4 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,509$30.2 萬<0.1%–
KMXCarMax IncCOM7,183$29.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF13,087$29.4 萬<0.1%–
PRVAPrivia Health Group, Inc.COM13,828$28.4 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,612$28.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,944$27.9 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$27.6 萬<0.1%–
RBB FD Inc74933W452F/M US TREASURY5,540$27.6 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT9,475$27.4 萬<0.1%歷史
CACICACI International IncCL A498$27.1 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,765$26.7 萬<0.1%–
CDWCDW CorpCOM2,172$26.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,679$26.2 萬<0.1%歷史
Innovator ETFs Trust45784N544EQUITY DUAL DIRE13,895$26.1 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,810$25.9 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,715$25.1 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF2,609$25.0 萬<0.1%–
RDDTReddit, Inc.Stock1,843$24.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,610$24.6 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM5,477$24.6 萬<0.1%歷史
VICIVici Properties Inc.COM8,858$24.2 萬<0.1%歷史
RRCRange Resources CorpCOM5,245$23.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,152$23.5 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,805$23.0 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,060$22.8 萬<0.1%歷史
SAPSAP SEADR1,312$22.5 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW2,703$22.3 萬<0.1%歷史
MKCMcCormick & Co IncStock4,083$22.2 萬<0.1%歷史
STKLSunOpta Inc.COM33,909$22.0 萬<0.1%歷史
HPQHP IncStock10,860$21.7 萬<0.1%歷史
FISVFiserv IncStock3,878$21.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,409$21.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,200$21.5 萬<0.1%歷史
ITGartner IncCOM1,334$21.1 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$20.5 萬<0.1%–
ALLEAllegion plcORD SHS1,407$20.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,517$20.2 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR9,753$20.2 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF3,000$20.1 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,183$19.0 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM10,118$18.3 萬<0.1%歷史
QUREuniQure N.V.SHS11,129$18.2 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,796$16.1 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/120,000$14.1 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW10,524$11.5 萬<0.1%歷史
PHRPhreesia, Inc.COM12,072$10.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM26,761$9.14 萬<0.1%歷史
MBLYMobileye Global Inc.Stock12,512$8.60 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM12,407$6.44 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$5.81 萬<0.1%–
MRCCMonroe Capital CorpCOM11,453$5.27 萬<0.1%歷史
ASPIASP Isotopes Inc.COM10,000$4.42 萬<0.1%歷史
AeroVironment Inc008073AA6NOTE 7/131,000$3.03 萬<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,890$118<0.1%–