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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
GLOBGlobant S.A.COM11,596$33.6 萬<0.1%+1,493+14.8%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,366$33.6 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS4,402$33.7 萬<0.1%+23+0.5%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK24,369$33.8 萬<0.1%−4,526−15.7%減碼歷史
LHLabcorp Holdings Inc.Stock1,208$33.8 萬<0.1%+79+7.0%加碼歷史
INGRIngredion IncCOM3,579$33.9 萬<0.1%+94+2.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,495$33.9 萬<0.1%+1,495新進歷史
SOLVSolventum CorpStock4,407$34.0 萬<0.1%+4,407新進歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,654$34.0 萬<0.1%+16+0.3%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,914$34.2 萬<0.1%00.0%不變–
Defiance Quantum ETF26922A420ETF2,068$34.2 萬<0.1%+2,068新進–
iShares Tr464288273EAFE SML CP ETF4,160$34.2 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF12,995$34.3 萬<0.1%+105+0.8%加碼–
SAICScience Applications International CorpCOM3,109$34.3 萬<0.1%−8,820−73.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,954$34.4 萬<0.1%−1,442−26.7%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD18,062$34.4 萬<0.1%−3,567−16.5%減碼–
DOVDOVER CorpCOM1,337$34.5 萬<0.1%−57−4.1%減碼歷史
CVCOCavco Industries, Inc.COM564$34.7 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,303$34.7 萬<0.1%−452−12.0%減碼–
SOLSSolstice Advanced Materials Inc.COM SHS3,935$34.9 萬<0.1%−2,435−38.2%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A35,491$35.0 萬<0.1%+35,491新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-37,038$35.1 萬<0.1%+3,008+74.6%加碼–
EXCExelon CorpStock7,569$35.3 萬<0.1%+53+0.7%加碼歷史
PINSPinterest, Inc.CL A16,795$35.3 萬<0.1%−7,950−32.1%減碼歷史
LSCCLattice Semiconductor CorpCOM2,312$35.4 萬<0.1%+2,312新進歷史
iShares Tr464288877EAFE VALUE ETF4,668$35.7 萬<0.1%−1,288−21.6%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,101$35.9 萬<0.1%−332−3.5%減碼–
ProShares Tr74347R248LARGE CAP CRE4,219$36.0 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF2,280$36.1 萬<0.1%−45−1.9%減碼–
DGIIDigi International IncCOM4,815$36.1 萬<0.1%00.0%不變歷史
BTSGBrightSpring Health Services, Inc.COM5,181$36.1 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCL A NEW10,650$36.3 萬<0.1%+10,650新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,149$36.5 萬<0.1%00.0%不變–
FPSForgent Power Solutions, Inc.COM SHS CL A6,544$36.6 萬<0.1%+6,544新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,543$36.6 萬<0.1%−1,041−40.3%減碼歷史
ProShares Tr74349Y787RUSSELL 2000 HIG7,831$36.8 萬<0.1%+7,831新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,702$36.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,494$37.0 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT27,569$37.1 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H386DATA & DIGI REVO3,501$37.4 萬<0.1%+120+3.5%加碼–
WSOWatsco IncCOM897$37.4 萬<0.1%+91+11.3%加碼歷史
TWTradeweb Markets Inc.Stock3,771$37.6 萬<0.1%+896+31.2%加碼歷史
FIXComfort Systems USA IncCOM190$37.7 萬<0.1%−29−13.2%減碼歷史
ATOAtmos Energy CorpCOM2,186$37.7 萬<0.1%+254+13.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,351$37.8 萬<0.1%+785+138.7%加碼歷史
SCIService Corp InternationalCOM5,039$38.3 萬<0.1%−836−14.2%減碼歷史
ONTOOnto Innovation Inc.COM1,015$38.4 萬<0.1%−52−4.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock13,101$38.4 萬<0.1%+13,101新進歷史
RYANRyan Specialty Holdings, Inc.CL A10,183$38.5 萬<0.1%−10,409−50.5%減碼歷史
BABAAlibaba Group Holding LtdADR4,015$38.5 萬<0.1%−445−10.0%減碼歷史
ONOn Semiconductor CorpStock4,092$38.7 萬<0.1%+77+1.9%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR869$38.7 萬<0.1%+869新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,696$38.7 萬<0.1%−9−0.2%減碼–
HALOHalozyme Therapeutics, Inc.COM4,954$38.8 萬<0.1%+397+8.7%加碼歷史
CBSHCommerce Bancshares IncStock6,721$38.8 萬<0.1%−394−5.5%減碼歷史
REYNReynolds Consumer Products Inc.COM14,500$38.9 萬<0.1%+14,500新進歷史
DDOGDatadog, Inc.CL A COM1,502$39.1 萬<0.1%+1,502新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,115$39.3 萬<0.1%+40+1.0%加碼–
OMFOneMain Holdings, Inc.COM6,492$39.6 萬<0.1%−54−0.8%減碼歷史
ACNAccenture plcStock3,018$39.6 萬<0.1%−3,069−50.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,154$39.6 萬<0.1%+343+9.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF4,833$39.8 萬<0.1%00.0%不變–
GHGuardant Health, Inc.COM2,653$39.8 萬<0.1%+143+5.7%加碼歷史
VIKViking Holdings LtdORD SHS3,804$39.8 萬<0.1%−360−8.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,803$40.0 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM3,372$40.1 萬<0.1%+287+9.3%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,754$40.3 萬<0.1%+31+0.3%加碼–
EVREvercore Inc.CLASS A1,181$40.3 萬<0.1%−1−0.1%減碼歷史
WEXWEX Inc.COM2,859$40.3 萬<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A10,000$40.5 萬<0.1%−20,000−66.7%減碼歷史
GKOSGLAUKOS CorpCOM2,920$40.8 萬<0.1%−451−13.4%減碼歷史
iShares Tr464288851US OIL GS EX ETF3,732$41.0 萬<0.1%−350−8.6%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF11,797$41.1 萬<0.1%−1,377−10.5%減碼–
NETCloudflare, Inc.CL A COM1,679$41.2 萬<0.1%+1,679新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF32,600$41.3 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM641$41.3 萬<0.1%+40+6.7%加碼歷史
KIOKKR Income Opportunities FundCOM36,723$41.3 萬<0.1%+28+0.1%加碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT44,000$41.4 萬<0.1%+2,500+6.0%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF3,585$41.6 萬<0.1%+308+9.4%加碼–
ROSTRoss Stores, Inc.COM1,955$41.6 萬<0.1%+10+0.5%加碼歷史
CNCCentene CorpStock5,687$41.8 萬<0.1%−1,426−20.0%減碼歷史
AMTMAmentum Holdings, Inc.COM20,516$42.4 萬<0.1%−2,879−12.3%減碼歷史
LNCLincoln National CorpCOM12,002$42.4 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM45,327$42.6 萬<0.1%−6,695−12.9%減碼歷史
GWREGuidewire Software, Inc.COM3,469$42.7 萬<0.1%+776+28.8%加碼歷史
CSLCarlisle Companies IncCOM1,177$42.7 萬<0.1%−49−4.0%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF8,328$42.7 萬<0.1%+650+8.5%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,896$42.8 萬<0.1%+10,896新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,700$42.8 萬<0.1%−1,800−21.2%減碼–
BSXBoston Scientific CorpStock9,811$42.9 萬<0.1%−3,160−24.4%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$43.0 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A21,943$43.1 萬<0.1%+6,009+37.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,348$43.2 萬<0.1%+21+0.9%加碼–
AGNCAGNC Investment Corp.REIT39,649$43.2 萬<0.1%+420+1.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF8,265$43.3 萬<0.1%−8,795−51.6%減碼–
ARK Next Generation Technology ETF00214Q401ETF3,000$43.5 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF4,340$43.5 萬<0.1%+90+2.1%加碼–
iShares Tr464287192US TRSPRTION5,037$43.7 萬<0.1%+5,037新進–
HRLHormel Foods CorpCOM17,607$43.7 萬<0.1%−1,543−8.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,385$44.0 萬<0.1%−79−5.4%減碼歷史

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%–