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Livermore
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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,182
較 2025 年第 1 季 −330
總值
$4.19 億
較 2025 年第 1 季 +$2,138 萬 (+5.4%)
申報日
2025/7/25
SEC
Stephens Consulting, LLC 在 2025 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
MTHMeritage Homes CORPCOM1$67<0.1%−24−96.0%減碼歷史
SITCSITE Centers Corp.COM6$68<0.1%−24−80.0%減碼歷史
GTXGarrett Motion Inc.Stock7$69<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM1$70<0.1%−4−80.0%減碼歷史
AINAlbany International CorpCL A1$71<0.1%−9−90.0%減碼歷史
ATKRAtkore Inc.COM1$71<0.1%−9−90.0%減碼歷史
KFYKorn FerryCOM NEW1$74<0.1%−14−93.3%減碼歷史
WALWestern Alliance BancorporationCOM1$78<0.1%+1新進歷史
SYBTStock Yards Bancorp, Inc.COM1$79<0.1%−9−90.0%減碼歷史
TCBITexas Capital Bancshares IncCOM1$80<0.1%−14−93.3%減碼歷史
SCIService Corp InternationalCOM1$82<0.1%+1新進歷史
DCODucommun IncCOM1$83<0.1%−4−80.0%減碼歷史
ORAOrmat Technologies, Inc.COM1$84<0.1%−14−93.3%減碼歷史
ATIAti IncStock1$87<0.1%+1新進歷史
BCOBrinks CoCOM1$90<0.1%−14−93.3%減碼歷史
LEALear CorpCOM NEW1$95<0.1%+1新進歷史
RHPRyman Hospitality Properties, Inc.COM1$99<0.1%−14−93.3%減碼歷史
OKTAOkta, Inc.CL A1$100<0.1%+1新進歷史
PFSIPennyMac Financial Services, Inc.COM1$100<0.1%−9−90.0%減碼歷史
AGCOAGCO CorpCOM1$104<0.1%+1新進歷史
CNCCentene CorpStock2$109<0.1%+2新進歷史
BDCBelden Inc.COM1$116<0.1%−14−93.3%減碼歷史
JBTMJBT Marel CorpCOM1$121<0.1%−9−90.0%減碼歷史
WTFCWintrust Financial CorpCOM1$124<0.1%+1新進歷史
AFGAmerican Financial Group IncCOM1$127<0.1%+1新進歷史
BRCCBRC Inc.COM CL A100$131<0.1%00.0%不變歷史
HOLXHologic IncCOM2$131<0.1%+2新進歷史
HRIHerc Holdings IncCOM1$132<0.1%−9−90.0%減碼歷史
TMDXTransMedics Group, Inc.COM1$135<0.1%−9−90.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM1$136<0.1%−9−90.0%減碼歷史
NSITInsight Enterprises IncCOM1$139<0.1%−9−90.0%減碼歷史
LSTRLandstar System IncCOM1$140<0.1%+1新進歷史
COOCooper Companies, Inc.COM2$143<0.1%+2新進歷史
GNRCGenerac Holdings Inc.Stock1$144<0.1%−14−93.3%減碼歷史
LDOSLeidos Holdings, Inc.COM1$158<0.1%+1新進歷史
GPNGlobal Payments IncStock2$161<0.1%+2新進歷史
FCNFti Consulting, IncCOM1$162<0.1%+1新進歷史
STZConstellation Brands, Inc.Stock1$163<0.1%+1新進歷史
WSMWilliams Sonoma IncCOM1$164<0.1%+1新進歷史
FSLRFirst Solar, Inc.Stock1$166<0.1%−69−98.6%減碼歷史
WRLDWorld Acceptance CorpCOM1$166<0.1%+1新進歷史
PAGPenske Automotive Group, Inc.COM1$172<0.1%+1新進歷史
SHENShenandoah Telecommunications CoCOM13$178<0.1%+13新進歷史
HLIHoulihan Lokey, Inc.CL A1$180<0.1%+1新進歷史
EATBrinker International, IncStock1$181<0.1%−14−93.3%減碼歷史
GDDYGoDaddy Inc.CL A1$181<0.1%+1新進歷史
LEUCentrus Energy CorpStock1$184<0.1%−4−80.0%減碼歷史
SAMBoston Beer Co IncCL A1$191<0.1%+1新進歷史
AMGAffiliated Managers Group, Inc.Stock1$197<0.1%+1新進歷史
SCCOSouthern Copper CorpStock2$203<0.1%+2新進歷史
SLBSLB LimitedStock6$203<0.1%+6新進歷史
DECKDeckers Outdoor CorpCOM2$207<0.1%+2新進歷史
LEN.BLennar CorpCL B2$211<0.1%+2新進歷史
NYTNew York Times CoCL A4$224<0.1%+4新進歷史
STRLSterling Infrastructure, Inc.COM1$231<0.1%−9−90.0%減碼歷史
BURLBurlington Stores, Inc.COM1$233<0.1%+1新進歷史
DOCUDocuSign, Inc.Stock3$234<0.1%−197−98.5%減碼歷史
MVISMicrovision, Inc.COM NEW210$240<0.1%+210新進歷史
TXG10x Genomics, Inc.CL A COM21$244<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM4$247<0.1%+4新進歷史
Hingham Instn SVGS Mass433323102COM1$249<0.1%+1新進–
ARMKAramarkCOM6$252<0.1%+6新進歷史
SLNOSoleno Therapeutics IncCOM3$252<0.1%−7−70.0%減碼歷史
AMHAmerican Homes 4 RentCL A7$253<0.1%+7新進歷史
CUBECubeSmartREIT6$255<0.1%+6新進歷史
MOSMosaic CoCOM7$256<0.1%+7新進歷史
PENPenumbra IncCOM1$257<0.1%+1新進歷史
NUNu Holdings Ltd.ORD SHS CL A19$261<0.1%+19新進歷史
REZIResideo Technologies, Inc.Stock12$262<0.1%−39−76.5%減碼歷史
EXASExact Sciences CorpCOM5$266<0.1%+5新進歷史
COHRCoherent Corp.COM3$268<0.1%+3新進歷史
DAVEDave Inc.CLASS A COM NEW1$269<0.1%−4−80.0%減碼歷史
ALABAstera Labs, Inc.Stock3$272<0.1%+3新進歷史
PRIPrimerica, Inc.Stock1$274<0.1%+1新進歷史
DOXAmdocs LtdSHS3$274<0.1%+3新進歷史
SAIASaia IncCOM1$274<0.1%+1新進歷史
IIPRInnovative Industrial Properties IncCOM5$277<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM3$277<0.1%−27−90.0%減碼歷史
JNPRJuniper Networks IncCOM7$280<0.1%+7新進歷史
GLPIGaming & Leisure Properties, Inc.COM6$281<0.1%+6新進歷史
AVAVAeroVironment IncCOM1$285<0.1%−9−90.0%減碼歷史
CNHCNH Industrial N.V.SHS22$286<0.1%+22新進歷史
UVVUniversal CorpCOM5$292<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A5$302<0.1%+5新進歷史
BOOTBoot Barn Holdings, Inc.COM2$304<0.1%−8−80.0%減碼歷史
WTWWillis Towers Watson PLCSHS1$307<0.1%+1新進歷史
EXELExelixis, Inc.COM7$309<0.1%+7新進歷史
BCPCBalchem CorpCOM2$319<0.1%−3−60.0%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF6$333<0.1%00.0%不變–
MSAMSA Safety IncCOM2$336<0.1%+2新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A67$340<0.1%−120−64.2%減碼歷史
MTZMastec IncCOM2$341<0.1%+2新進歷史
KGSKodiak Gas Services, Inc.COM10$343<0.1%00.0%不變歷史
IEXIdex CorpCOM2$352<0.1%+2新進歷史
EPAMEPAM Systems, Inc.COM2$354<0.1%+2新進歷史
RGLDRoyal Gold IncStock2$356<0.1%+2新進歷史
APGAPi Group CorpCOM STK7$358<0.1%+7新進歷史
TERTeradyne, IncStock4$360<0.1%+4新進歷史
ARAntero Resources CorpCOM9$363<0.1%+9新進歷史
CFCF Industries Holdings, Inc.COM4$368<0.1%+4新進歷史

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 2025 年第 2 季的選擇權部位
證券類別賣權買權
Raymond James Finl Inc754730959PUT$147.2 萬–
Boeing Co097023905COM–$62.9 萬
BP PLC055622904CALL–$59.9 萬

2025 年第 1 季之後清倉（890 檔）

2025 年第 1 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 890 檔。

Stephens Consulting, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A763ST STR SP DIV895$12.1 萬<0.1%–
COLBColumbia Banking System, Inc.COM2,818$7.03 萬<0.1%歷史
DFSDiscover Financial ServicesCOM350$5.97 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS1,000$2.52 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$1.81 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF201$1.64 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,033$1.21 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH294$1.08 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9,762<0.1%歷史
RHIRobert Half Inc.COM141$7,692<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13$6,936<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$6,440<0.1%–
GTGoodyear Tire & Rubber CoCOM656$6,062<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM366$4,971<0.1%歷史
ETSYEtsy IncCOM100$4,718<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF151$4,416<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4,131<0.1%–
JGHNuveen Global High Income FundSHS294$3,846<0.1%歷史
iShares Tr46428743220 YR TR BD ETF36$3,278<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,147<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM263$2,946<0.1%歷史
CORTCorcept Therapeutics IncCOM25$2,856<0.1%歷史
MLIMueller Industries IncCOM35$2,665<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM20$2,392<0.1%歷史
CVLTCommvault Systems IncCOM15$2,367<0.1%歷史
EXLSExlService Holdings, Inc.COM50$2,361<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM35$2,234<0.1%歷史
HLNEHamilton Lane INCCL A15$2,231<0.1%歷史
HQYHealthequity, Inc.COM25$2,210<0.1%歷史
GTLSChart Industries IncCOM15$2,166<0.1%歷史
RKLBRocket Lab CorpCOM120$2,146<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS60$2,130<0.1%歷史
ONBOld National BancorpStock100$2,119<0.1%歷史
CNOCNO Financial Group, Inc.COM50$2,083<0.1%歷史
UMBFUmb Financial CorpCOM20$2,022<0.1%歷史
CRDOCredo Technology Group Holding LtdStock50$2,008<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20$1,952<0.1%歷史
SPXCSPX Technologies, Inc.COM15$1,932<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM275$1,850<0.1%歷史
FSSFederal Signal CorpCOM25$1,839<0.1%歷史
TMHCTaylor Morrison Home CorpCOM30$1,802<0.1%歷史
CHXChampionX CorpCOM60$1,788<0.1%歷史
BPMCBlueprint Medicines CorpCOM20$1,771<0.1%歷史
GBCIGlacier Bancorp, Inc.COM40$1,769<0.1%歷史
RVMDRevolution Medicines, Inc.COM50$1,768<0.1%歷史
OPCHOption Care Health, Inc.COM NEW50$1,748<0.1%歷史
ESNTEssent Group Ltd.COM30$1,732<0.1%歷史
SLGSL Green Realty CorpCOM30$1,731<0.1%歷史
IBPInstalled Building Products, Inc.COM10$1,715<0.1%歷史
GHGuardant Health, Inc.COM40$1,704<0.1%歷史
IRTIndependence Realty Trust, Inc.COM80$1,699<0.1%歷史
ASBAssociated Banc-CorpCOM75$1,690<0.1%歷史
CWSTCasella Waste Systems IncCL A15$1,673<0.1%歷史
ACIWAci Worldwide, Inc.Stock30$1,642<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM50$1,632<0.1%歷史
UFPIUfp Industries IncCOM15$1,606<0.1%歷史
QTWOQ2 Holdings, Inc.COM20$1,601<0.1%歷史
MMSIMerit Medical Systems IncCOM15$1,586<0.1%歷史
TGTXTG Therapeutics, Inc.COM40$1,578<0.1%歷史
HWCHancock Whitney CorpCOM30$1,574<0.1%歷史
ITRIItron, Inc.COM15$1,572<0.1%歷史
SRSpire IncCOM20$1,565<0.1%歷史
RMBSRambus IncCOM30$1,554<0.1%歷史
GATXGatx CorpCOM10$1,553<0.1%歷史
MODModine Manufacturing CoCOM20$1,535<0.1%歷史
BKHBlack Hills CorpCOM25$1,517<0.1%歷史
OGSONE Gas, Inc.COM20$1,512<0.1%歷史
PCVXVaxcyte, Inc.COM40$1,511<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1,485<0.1%歷史
GKOSGLAUKOS CorpCOM15$1,477<0.1%歷史
NJRNew Jersey Resources CorpStock30$1,472<0.1%歷史
BCCBoise Cascade CoCOM15$1,472<0.1%歷史
CSWCSW Industrials, Inc.COM5$1,458<0.1%歷史
FULTFulton Financial CorpCOM80$1,448<0.1%歷史
FFINFirst Financial Bankshares IncCOM40$1,437<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,436<0.1%歷史
SKYChampion Homes, Inc.Stock15$1,422<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT80$1,398<0.1%歷史
UBSIUnited Bankshares IncCOM40$1,387<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM40$1,383<0.1%歷史
SIGISelective Insurance Group IncCOM15$1,374<0.1%歷史
PLMRPalomar Holdings, Inc.Stock10$1,371<0.1%歷史
KNFKnife River CorpStock15$1,354<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK60$1,351<0.1%歷史
KRGKite Realty Group TrustCOM NEW60$1,343<0.1%歷史
RUSHARush Enterprises IncCL A25$1,336<0.1%歷史
SPSCSPS Commerce IncCOM10$1,328<0.1%歷史
IONQIonQ, Inc.COM60$1,325<0.1%歷史
GEOGeo Group IncCOM45$1,315<0.1%歷史
STEPStepStone Group Inc.COM CL A25$1,306<0.1%歷史
CTRECareTrust REIT, Inc.COM45$1,287<0.1%歷史
CPKChesapeake Utilities CorpCOM10$1,285<0.1%歷史
MATXMatson, Inc.COM10$1,282<0.1%歷史
NOVTNovanta IncCOM10$1,279<0.1%歷史
HOMBHome Bancshares IncCOM45$1,273<0.1%歷史
UCBUnited Community Banks IncCOM45$1,266<0.1%歷史
LRNStride, Inc.COM10$1,265<0.1%歷史
TRNOTerreno Realty CorpCOM20$1,265<0.1%歷史
EFOREverforth IncCOM20$1,261<0.1%歷史
QLYSQualys, Inc.COM10$1,260<0.1%歷史