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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
513
較 2024 年第 2 季 −133
總值
$3.90 億
較 2024 年第 2 季 +$3,919 萬 (+11.2%)
申報日
2024/10/18
SEC
Stephens Consulting, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLDQXO Insulation, LLCStock0$1<0.1%0不變歷史
LENLennar CorpCL A0$1<0.1%0新進歷史
UAUnder Armour, Inc.CL C2$17<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11$51<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock7$54<0.1%00.0%不變歷史
STLAStellantis N.V.SHS5$71<0.1%−1,012−99.5%減碼歷史
NKLANikola CorpCOM NEW16$74<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM3$77<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1$207<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW43$208<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock11$219<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM245$227<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM62$247<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B4$251<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS87$425<0.1%+87新進–
BCICBCP Investment CorpCOM NEW24$446<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW80$455<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10$470<0.1%+10新進歷史
TXG10x Genomics, Inc.CL A COM21$475<0.1%+21新進歷史
NETCloudflare, Inc.CL A COM6$486<0.1%+6新進歷史
NLYAnnaly Capital Management IncREIT25$502<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF19$555<0.1%00.0%不變–
ARMArm Holdings PLCADR4$573<0.1%+4新進歷史
Cyberark Software LtdM2682V108SHS2$584<0.1%+2新進–
Vanguard Information Technology ETF92204A702ETF1$587<0.1%00.0%不變–
SYMSymbotic Inc.Stock25$610<0.1%+25新進歷史
iShares Future AI & Tech ETF46435U556ETF18$617<0.1%00.0%不變–
Paramount Global92556H206CL B59$627<0.1%00.0%不變–
KRNTKornit Digital Ltd.SHS25$646<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%00.0%不變–
BRCCBRC Inc.COM CL A200$684<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW150$708<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF14$732<0.1%+14新進–
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%00.0%不變–
PLUGPlug Power IncStock355$803<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock50$804<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF8$884<0.1%00.0%不變–
WYYWidepoint CorpCOMMON250$885<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF63$926<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF18$927<0.1%00.0%不變–
BROSDutch Bros Inc.CL A30$961<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK50$1,000<0.1%00.0%不變歷史
ONONOn Holding AGStock20$1,003<0.1%00.0%不變歷史
FTVFortive CorpStock13$1,027<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM126$1,051<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW77$1,089<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE10$1,091<0.1%+10新進–
RKTRocket Companies, Inc.Stock60$1,152<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM277$1,291<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS100$1,376<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM200$1,434<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock8$1,455<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM84$1,479<0.1%+84新進歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,504<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1,509<0.1%00.0%不變–
iShares Inc464286780MSCI STH AFR ETF31$1,563<0.1%00.0%不變–
LHLabcorp Holdings Inc.Stock7$1,565<0.1%+7新進歷史
LESLLeslie's, Inc.COM500$1,580<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A175$1,591<0.1%00.0%不變歷史
iShares Inc46434G814MSCI MLY ETF NEW61$1,651<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock7$1,666<0.1%+7新進歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1,795<0.1%00.0%不變–
MFCManulife Financial CorpCOM68$2,010<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM100$2,046<0.1%00.0%不變歷史
IRBTiRobot CorpCOM250$2,173<0.1%00.0%不變歷史
HLNHaleon plcADR215$2,275<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A411$2,364<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock15$2,384<0.1%+15新進歷史
LUVSouthwest Airlines CoCOM81$2,401<0.1%00.0%不變歷史
SRIStoneridge IncCOM220$2,462<0.1%00.0%不變歷史
HUBSHubSpot IncCOM5$2,658<0.1%00.0%不變歷史
CERSCerus CorpCOM1,575$2,741<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock31$2,910<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW478$2,916<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock34$2,951<0.1%−5,000−99.3%減碼歷史
SNOWSnowflake Inc.Stock27$3,102<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM200$3,112<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM100$3,192<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock284$3,193<0.1%00.0%不變歷史
GMGeneral Motors CoCOM71$3,201<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,326<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF114$3,353<0.1%+114新進–
BTZBlackRock Credit Allocation Income TrustCOM300$3,384<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF58$3,395<0.1%00.0%不變–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,413<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM48$3,505<0.1%−46−48.9%減碼歷史
VTRSViatris IncStock302$3,507<0.1%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS187$3,544<0.1%00.0%不變–
ESSEssex Property Trust, Inc.COM12$3,546<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock25$3,557<0.1%−17−40.5%減碼歷史
DELLDell Technologies Inc.Stock30$3,557<0.1%00.0%不變歷史
HPQHP IncStock100$3,587<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM15$3,601<0.1%−2−11.8%減碼歷史
HALHalliburton CoStock125$3,632<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3,758<0.1%00.0%不變–
CCitigroup IncStock61$3,819<0.1%−27−30.7%減碼歷史
KVUEKenvue Inc.Stock167$3,863<0.1%−96−36.5%減碼歷史
MGMMGM Resorts InternationalStock100$3,909<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3,918<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock500$3,930<0.1%00.0%不變歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Stephens Consulting, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$121.4 萬
Boeing Co097023905COM–$76.0 萬
Uber Technologies Inc90353T900CALL–$15.0 萬

2024 年第 2 季之後清倉（157 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 157 檔。

Stephens Consulting, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BXBlackstone Inc.COM1,000$12.4 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT1,500$2.45 萬<0.1%歷史
BHPBHP Group LtdADR200$1.14 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock44$1.14 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,500$9,905<0.1%歷史
SCHWSchwab Charles CorpStock126$9,285<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF145$7,939<0.1%–
FISFidelity National Information Services, Inc.Stock103$7,763<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF181$7,709<0.1%–
PAYXPaychex IncStock59$6,996<0.1%歷史
FASTFastenal CoStock97$6,096<0.1%歷史
CINFCincinnati Financial CorpCOM45$5,315<0.1%歷史
FSSFederal Signal CorpCOM61$5,104<0.1%歷史
CCICrown Castle Inc.REIT52$5,081<0.1%歷史
AITApplied Industrial Technologies IncCOM25$4,850<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT300$4,701<0.1%歷史
INSMINSMED IncCOM PAR $.0170$4,690<0.1%歷史
MTXMinerals Technologies IncCOM55$4,574<0.1%歷史
PRPermian Resources CorpCLASS A COM283$4,571<0.1%歷史
QTWOQ2 Holdings, Inc.COM65$3,922<0.1%歷史
SHOOSteven Madden, Ltd.COM92$3,892<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM56$3,856<0.1%歷史
WDSWoodside Energy Group LtdADR200$3,762<0.1%歷史
PTENPatterson Uti Energy IncCOM347$3,595<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A101$3,583<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM68$3,561<0.1%歷史
BPMCBlueprint Medicines CorpCOM33$3,557<0.1%歷史
TMDXTransMedics Group, Inc.COM23$3,465<0.1%歷史
BCCBoise Cascade CoCOM29$3,458<0.1%歷史
DINOHF Sinclair CorpCOM63$3,361<0.1%歷史
VRNSVaronis Systems IncCOM69$3,310<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR400$3,176<0.1%歷史
MMSIMerit Medical Systems IncCOM36$3,095<0.1%歷史
CWSTCasella Waste Systems IncCL A31$3,076<0.1%歷史
TMHCTaylor Morrison Home CorpCOM55$3,050<0.1%歷史
EFOREverforth IncCOM34$2,998<0.1%歷史
JJSFJ&J Snack Foods CorpCOM18$2,923<0.1%歷史
IRTIndependence Realty Trust, Inc.COM155$2,905<0.1%歷史
ONBOld National BancorpStock167$2,871<0.1%歷史
SPSCSPS Commerce IncCOM15$2,823<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35$2,811<0.1%歷史
HLNEHamilton Lane INCCL A22$2,719<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A107$2,712<0.1%歷史
ESNTEssent Group Ltd.COM48$2,698<0.1%歷史
EXLSExlService Holdings, Inc.COM86$2,697<0.1%歷史
EATBrinker International, IncStock37$2,679<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM24$2,676<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM250$2,653<0.1%歷史
KAIKadant IncCOM9$2,645<0.1%歷史
SMSM Energy CoCOM61$2,638<0.1%歷史
MYRGMyr Group Inc.COM19$2,579<0.1%歷史
SIGISelective Insurance Group IncCOM27$2,534<0.1%歷史
ABMAbm Industries IncCOM50$2,529<0.1%歷史
KRGKite Realty Group TrustCOM NEW111$2,485<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM55$2,372<0.1%歷史
SLABSilicon Laboratories Inc.Stock21$2,324<0.1%歷史
NMIHNMI Holdings, Inc.COM68$2,315<0.1%歷史
BKHBlack Hills CorpCOM42$2,284<0.1%歷史
KBHKB HomeCOM32$2,246<0.1%歷史
WERNWerner Enterprises IncCOM62$2,222<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM32$2,192<0.1%歷史
GTLSChart Industries IncCOM15$2,166<0.1%歷史
SSBSouthState Bank CorpCOM28$2,140<0.1%歷史
AORTArtivion, Inc.COM82$2,104<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW41$2,054<0.1%歷史
KTBKontoor Brands, Inc.Stock31$2,051<0.1%歷史
PJTPJT Partners Inc.COM CL A19$2,051<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW24$2,023<0.1%歷史
WSFSWSFS Financial CorpCOM43$2,021<0.1%歷史
TRNOTerreno Realty CorpCOM34$2,013<0.1%歷史
SRSpire IncCOM33$2,005<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM72$1,996<0.1%歷史
CNOCNO Financial Group, Inc.COM71$1,969<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM65$1,911<0.1%歷史
YELPYelp IncCL A51$1,885<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM76$1,875<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM189$1,875<0.1%歷史
KWRQuaker Chemical CorpCOM11$1,867<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM69$1,846<0.1%歷史
BOXBox IncCL A69$1,825<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1,808<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM62$1,722<0.1%歷史
CWKCushman & Wakefield Ltd.SHS164$1,706<0.1%歷史
CHCOCity Holding CoCOM16$1,700<0.1%歷史
URBNUrban Outfitters IncCOM41$1,684<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0119$1,671<0.1%歷史
CNMDCONMED CorpCOM24$1,664<0.1%歷史
CMCOColumbus McKinnon CorpCOM48$1,658<0.1%歷史
ROADConstruction Partners, Inc.COM CL A30$1,657<0.1%歷史
RPDRapid7, Inc.COM38$1,643<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM20$1,610<0.1%歷史
VRNTVerint Systems IncCOM50$1,610<0.1%歷史
FFBCFirst Financial BancorpCOM72$1,600<0.1%歷史
LXPLXP Industrial TrustCOM171$1,560<0.1%歷史
SMTCSemtech CorpStock52$1,554<0.1%歷史
UCBUnited Community Banks IncCOM60$1,528<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS29$1,523<0.1%歷史
INDBIndependent Bank CorpCOM30$1,522<0.1%歷史
HUBGHub Group, Inc.CL A35$1,507<0.1%歷史
IBTXIndependent Bank Group, Inc.COM33$1,503<0.1%歷史