跳到主要內容
Livermore
Livermore
中文EN

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
RRXRegal Rexnord CorpCOM1,846$44.0 萬<0.1%+396+27.3%加碼歷史
EQTEQT CorpStock8,276$44.0 萬<0.1%−302−3.5%減碼歷史
AEMAgnico Eagle Mines LtdStock2,839$44.0 萬<0.1%−56−1.9%減碼歷史
YUMCYum China Holdings, Inc.COM10,776$44.0 萬<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A2,195$44.2 萬<0.1%+46+2.1%加碼歷史
OKLOOklo Inc.COM CL A8,496$44.5 萬<0.1%+8,496新進歷史
MKLMarkel Group Inc.COM229$44.7 萬<0.1%−2−0.9%減碼歷史
EMEEMCOR Group, Inc.Stock539$44.7 萬<0.1%+539新進歷史
OHIOmega Healthcare Investors IncCOM9,390$44.8 萬<0.1%−994−9.6%減碼歷史
ZETAZeta Global Holdings Corp.CL A22,791$44.9 萬<0.1%+6,838+42.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,086$45.0 萬<0.1%+170+4.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX8,967$45.0 萬<0.1%+60+0.7%加碼–
CAMTCamtek LtdORD2,763$45.1 萬<0.1%+1,048+61.1%加碼歷史
MOSMosaic CoCOM21,335$45.2 萬<0.1%−11,268−34.6%減碼歷史
RELXRELX PLCSPONSORED ADR14,307$45.3 萬<0.1%+2,425+20.4%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,498$45.4 萬<0.1%−1,426−20.6%減碼依 6 比 1 拆股換算–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,552$45.6 萬<0.1%−86−1.9%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI8,589$45.6 萬<0.1%+8,589新進–
CMGChipotle Mexican Grill IncCOM13,032$45.6 萬<0.1%−524−3.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY9,219$45.7 萬<0.1%−555−5.7%減碼–
SJMJ M SMUCKER CoStock3,770$45.7 萬<0.1%+279+8.0%加碼歷史
FITBFifth Third BancorpCOM8,105$45.7 萬<0.1%−9,795−54.7%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF6,107$46.2 萬<0.1%+1,557+34.2%加碼–
DPZDominos Pizza IncCOM1,564$46.3 萬<0.1%−1,809−53.6%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,934$46.5 萬<0.1%+1,317+6.7%加碼–
AAgilent Technologies, Inc.COM3,502$46.5 萬<0.1%−2,458−41.2%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF7,776$46.6 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM6,400$46.6 萬<0.1%−2,543−28.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF9,175$46.6 萬<0.1%+9,175新進–
WTWWillis Towers Watson PLCSHS1,785$46.7 萬<0.1%−36−2.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock17,551$46.8 萬<0.1%−194−1.1%減碼歷史
MFCManulife Financial CorpCOM10,651$46.8 萬<0.1%−808−7.1%減碼歷史
POWIPower Integrations IncCOM5,594$46.9 萬<0.1%−1,206−17.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,401$46.9 萬<0.1%−12−0.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF9,199$47.0 萬<0.1%−3,450−27.3%減碼–
iShares Tr464288786U.S. INSRNCE ETF3,350$47.1 萬<0.1%+8+0.2%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,694$47.2 萬<0.1%−6−0.2%減碼–
BSTBlackRock Science & Technology TrustSHS9,335$47.3 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT32,625$47.4 萬<0.1%+900+2.8%加碼歷史
FNVFranco Nevada CorpStock2,293$47.8 萬<0.1%−7−0.3%減碼歷史
BF.BBrown Forman CorpStock18,126$48.3 萬<0.1%−2,328−11.4%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,563$48.5 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,550$48.8 萬<0.1%−370−6.3%減碼–
MANHManhattan Associates IncStock3,512$48.9 萬<0.1%−32−0.9%減碼歷史
CBRECbre Group, Inc.CL A3,640$49.0 萬<0.1%+108+3.1%加碼歷史
ONDSOndas Inc.COM NEW59,571$49.1 萬<0.1%+27,267+84.4%加碼歷史
CORCencora, Inc.Stock1,736$49.1 萬<0.1%−281−13.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,638$49.3 萬<0.1%+213+14.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,419$49.4 萬<0.1%−464−7.9%減碼–
EXELExelixis, Inc.COM9,079$49.4 萬<0.1%−4,555−33.4%減碼歷史
HUMHumana IncStock1,176$49.9 萬<0.1%−258−18.0%減碼歷史
WDCWestern Digital CorpCOM785$50.1 萬<0.1%−375−32.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,512$50.6 萬<0.1%−787−10.8%減碼–
UMACUnusual Machines, Inc.Stock22,729$50.7 萬<0.1%+22,729新進歷史
AMPAmeriprise Financial IncCOM1,117$51.3 萬<0.1%−219−16.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,625$51.4 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM831$51.8 萬<0.1%−56−6.3%減碼歷史
GENIGenius Sports LtdSHARES CL A85,520$51.8 萬<0.1%+19,128+28.8%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER5,263$51.9 萬<0.1%+40+0.8%加碼–
MDBMongoDB, Inc.CL A1,548$52.0 萬<0.1%+219+16.5%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,821$52.3 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,400$52.5 萬<0.1%+17+0.5%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,620$52.6 萬<0.1%00.0%不變–
ITTItt Inc.COM2,659$52.6 萬<0.1%+440+19.8%加碼歷史
FEFirstenergy CorpCOM11,065$52.6 萬<0.1%−959−8.0%減碼歷史
DTEDte Energy CoCOM3,477$53.0 萬<0.1%−835−19.4%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER6,843$53.0 萬<0.1%+346+5.3%加碼–
BENFranklin Templeton IncCOM15,950$53.1 萬<0.1%+271+1.7%加碼歷史
TWSTTwist Bioscience CorpCOM5,167$53.2 萬<0.1%+5,167新進歷史
AVAVAeroVironment IncCOM3,224$53.2 萬<0.1%+350+12.2%加碼歷史
DRSLeonardo DRS, Inc.Stock12,514$53.4 萬<0.1%−354−2.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF19,490$53.4 萬<0.1%−12,500−39.1%減碼依 5 比 1 拆股換算–
IRMIron Mountain IncCOM4,263$53.8 萬<0.1%+624+17.1%加碼歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF10,611$54.0 萬<0.1%−965−8.3%減碼–
iShares Tr464288752US HOME CONS ETF5,170$54.0 萬<0.1%+4+0.1%加碼–
SPGSimon Property Group Inc.REIT2,415$54.0 萬<0.1%−130−5.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM6,270$54.3 萬<0.1%−1,865−22.9%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,560$54.6 萬<0.1%−248−4.3%減碼–
Vanguard Industrials ETF92204A603ETF1,525$55.0 萬<0.1%+20+1.3%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,940$55.4 萬<0.1%+52+1.8%加碼歷史
SITMSITIME CorpCOM746$55.6 萬<0.1%+65+9.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,588$55.8 萬<0.1%+550+1.9%加碼歷史
OXYOccidental Petroleum CorpStock11,425$56.0 萬<0.1%−1,497−11.6%減碼歷史
SRESempraStock6,039$56.0 萬<0.1%−17−0.3%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND8,164$56.3 萬<0.1%+99+1.2%加碼–
CASYCaseys General Stores IncCOM710$56.4 萬<0.1%−83−10.5%減碼歷史
BAXBaxter International IncStock26,088$56.4 萬<0.1%+529+2.1%加碼歷史
CROXCrocs, Inc.COM4,680$56.5 萬<0.1%−81−1.7%減碼歷史
PCGPG&E CorpStock33,580$56.5 萬<0.1%−11,820−26.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,500$56.5 萬<0.1%−27−0.8%減碼–
First Trust Financials Alphadex Fund33734X135ETF9,115$56.9 萬<0.1%−241−2.6%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,497$57.3 萬<0.1%+551+14.0%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,533$57.7 萬<0.1%00.0%不變–
Global X FDS37960A529DEFENSE TECH ETF9,671$57.7 萬<0.1%+230+2.4%加碼–
HESMHess Midstream LPCL A SHS15,387$57.9 萬<0.1%−51−0.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,425$58.0 萬<0.1%+580+31.4%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,000$58.0 萬<0.1%−3,000−23.1%減碼–
AMBAAmbarella IncSHS6,775$58.1 萬<0.1%+2,400+54.9%加碼歷史
PCARPaccar IncCOM4,452$58.2 萬<0.1%−1,162−20.7%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF11,532$58.4 萬<0.1%+2,637+29.6%加碼–

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%–