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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
VNOMViper Energy, Inc.CL A13,773$58.4 萬<0.1%+53+0.4%加碼歷史
TRPTC Energy CorpCOM8,812$58.4 萬<0.1%−491−5.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,282$58.5 萬<0.1%−813−16.0%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$58.6 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF3,744$58.8 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR36,372$58.8 萬<0.1%−4,335−10.6%減碼歷史
FNFabrinetSHS1,047$58.8 萬<0.1%+53+5.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR101,097$58.9 萬<0.1%−21,247−17.4%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,934$59.0 萬<0.1%−633−9.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF9,496$59.1 萬<0.1%+764+8.7%加碼–
VGIVirtus Global Multi-Sector Income FundCOM79,218$59.4 萬<0.1%+4,059+5.4%加碼歷史
STTState Street CorpCOM3,518$59.7 萬<0.1%−61−1.7%減碼歷史
iShares Tips Bond ETF464287176ETF5,473$59.9 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,262$60.5 萬<0.1%+20.0%加碼–
CRHCRH Public Ltd CoORD5,659$60.6 萬<0.1%−2,544−31.0%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,739$60.6 萬<0.1%−57−0.6%減碼–
PPLPPL CorpCOM16,925$61.5 萬<0.1%+607+3.7%加碼歷史
UBSUBS Group AGStock12,502$62.0 萬<0.1%+1,654+15.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,910$62.0 萬<0.1%−424−5.8%減碼歷史
HQYHealthequity, Inc.COM6,911$62.4 萬<0.1%+550+8.6%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A14,138$62.5 萬<0.1%−178−1.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,077$62.7 萬<0.1%+552+12.2%加碼歷史
XPOXPO, Inc.COM3,067$63.0 萬<0.1%−102−3.2%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT31,510$63.1 萬<0.1%+1,093+3.6%加碼歷史
iShares Tr464287762US HLTHCARE ETF9,446$63.3 萬<0.1%−213−2.2%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW14,455$63.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,086$63.9 萬<0.1%−90−0.8%減碼–
GLGlobe Life Inc.COM3,589$64.1 萬<0.1%−256−6.7%減碼歷史
JBLJabil IncStock1,664$64.1 萬<0.1%+160+10.6%加碼歷史
NHCNational Healthcare CorpCOM3,043$64.3 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM8,678$64.4 萬<0.1%+8,678新進歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,874$64.4 萬<0.1%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS12,374$64.4 萬<0.1%+122+1.0%加碼歷史
TROWPrice T Rowe Group IncStock5,765$65.5 萬<0.1%−295−4.9%減碼歷史
EBAYeBay IncCOM5,905$66.0 萬<0.1%−3,534−37.4%減碼歷史
BROSDutch Bros Inc.CL A9,226$66.3 萬<0.1%+1,516+19.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF5,335$66.4 萬<0.1%+305+6.1%加碼–
NHINational Health Investors IncCOM8,760$66.8 萬<0.1%−246−2.7%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,075$67.0 萬<0.1%−34−3.1%減碼–
State Street SPDR S&P Bank ETF78464A797ETF9,860$67.3 萬<0.1%00.0%不變–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG7,856$67.3 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock4,161$67.4 萬<0.1%−2,263−35.2%減碼歷史
CCJCameco CorpStock6,660$67.8 萬<0.1%−564−7.8%減碼歷史
ARCBArcbest CorpCOM4,585$68.1 萬<0.1%−1,024−18.3%減碼歷史
SANMSanmina CorpCOM2,694$68.2 萬<0.1%−15,531−85.2%減碼歷史
DOWDow Inc.Stock24,497$68.4 萬<0.1%−1,642−6.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,143$68.9 萬<0.1%−98−3.0%減碼–
TCBXThird Coast Bancshares, Inc.COM17,064$68.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS37,258$69.1 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock9,293$69.3 萬<0.1%+759+8.9%加碼歷史
HEI.AHeico CorpCL A2,696$69.5 萬<0.1%+94+3.6%加碼歷史
CSGPCostar Group, Inc.COM24,619$69.7 萬<0.1%−18,029−42.3%減碼歷史
CPRTCopart IncCOM24,950$70.3 萬<0.1%−4,717−15.9%減碼歷史
VRSNVerisign IncCOM2,806$70.6 萬<0.1%+47+1.7%加碼歷史
CLHClean Harbors IncCOM2,375$71.0 萬<0.1%−457−16.1%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,592$71.2 萬<0.1%+580+7.2%加碼歷史
THQabrdn Healthcare Opportunities FundSHS38,179$71.5 萬<0.1%+444+1.2%加碼歷史
GPNGlobal Payments IncStock9,589$71.7 萬<0.1%+3,568+59.3%加碼歷史
GRMNGarmin LtdSHS3,031$72.0 萬<0.1%−19−0.6%減碼歷史
RMBSRambus IncCOM5,434$72.1 萬<0.1%−27,547−83.5%減碼歷史
LUVSouthwest Airlines CoCOM14,059$73.2 萬<0.1%+1,095+8.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,257$73.4 萬<0.1%+10+0.3%加碼–
YETIYETI Holdings, Inc.COM15,000$74.3 萬<0.1%−65,300−81.3%減碼歷史
Victory Portfolios II92647P126VICT WES U S ETF14,600$74.4 萬<0.1%00.0%不變–
GGZGabelli Global Small & Mid Cap Value TrustCOM46,001$74.9 萬<0.1%+766+1.7%加碼歷史
FCBCFirst Community Bankshares IncCOM16,869$74.9 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock29,665$74.9 萬<0.1%−400−1.3%減碼歷史
Roundhill ETF Trust77926X320MEMORY ETF10,175$75.1 萬<0.1%+10,175新進–
ACGLArch Capital Group Ltd.Stock7,754$75.3 萬<0.1%−2,305−22.9%減碼歷史
NDSNNordson CorpCOM2,496$75.3 萬<0.1%−649−20.6%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A8,495$75.5 萬<0.1%+4,223+98.9%加碼歷史
SNDKSandisk CorpCOM333$75.7 萬<0.1%−115−25.7%減碼歷史
PPGPPG Industries IncStock6,246$75.8 萬<0.1%−333−5.1%減碼歷史
OTISOtis Worldwide CorpStock10,677$76.4 萬<0.1%+4,368+69.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR243,777$76.5 萬<0.1%−5,399−2.2%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,265$76.7 萬<0.1%+57+0.9%加碼–
SLIStandard Lithium Ltd.COM279,560$76.9 萬<0.1%+32,450+13.1%加碼歷史
FBNCFirst BancorpCOM12,075$77.2 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock9,135$78.2 萬<0.1%−663−6.8%減碼歷史
SBRASabra Health Care REIT, Inc.REIT40,133$78.3 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I10,632$78.3 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF13,623$78.5 萬<0.1%+7,600+126.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,060$78.6 萬<0.1%+203+1.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,608$78.7 萬<0.1%00.0%不變–
CRCrane CoCOMMON STOCK3,539$78.9 萬<0.1%+135+4.0%加碼歷史
ZTRVirtus Total Return Fund Inc.COM115,798$79.1 萬<0.1%+64+0.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$79.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,155$79.7 萬<0.1%+72+1.8%加碼–
WPCW. P. Carey Inc.COM11,158$79.8 萬<0.1%−428−3.7%減碼歷史
TPLTexas Pacific Land CorpStock1,823$79.8 萬<0.1%−178−8.9%減碼歷史
RYNRayonier IncCOM37,540$79.9 萬<0.1%−1,818−4.6%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT5,458$80.4 萬<0.1%+40+0.7%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,167$80.4 萬<0.1%−719−1.7%減碼–
MFICMidCap Financial Investment CorpCOM NEW79,860$80.5 萬<0.1%−94−0.1%減碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,417$80.6 萬<0.1%00.0%不變–
SMTCSemtech CorpStock4,983$80.6 萬<0.1%−233−4.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A10,064$81.0 萬<0.1%+663+7.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,293$81.5 萬<0.1%+53+0.6%加碼–
GMGeneral Motors CoCOM10,629$81.9 萬<0.1%+347+3.4%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID25,679$82.1 萬<0.1%+5,587+27.8%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%–