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STEVENS CAPITAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STEVENS CAPITAL MANAGEMENT LP

报告期 2026-03-31 · CIK 0001134813

持仓数

222

前50大市值合计

$535.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$76.1M

436,096

14.2%

TSLA TESLA INC

COM

$67.7M

182,080

12.6%

GOOGL ALPHABET INC

CAP STK CL A

$29.0M

100,947

5.4%

ORCL ORACLE CORP

COM

$25.3M

172,106

4.7%

GOOG ALPHABET INC

CAP STK CL C

$24.0M

83,651

4.5%

CME CME GROUP INC

COM

$22.2M

75,000

4.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$22.1M

150,981

4.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.8M

27,381

3.3%

HYG ISHARES TR

IBOXX HI YD ETF

$15.6M

196,300

2.9%

AVGO BROADCOM INC

COM

$13.8M

44,649

2.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$11.1M

93,425

2.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$11.0M

179,700

2.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$10.8M

156,346

2.0%

AMZN AMAZON COM INC

COM

$10.7M

51,539

2.0%

COIN COINBASE GLOBAL INC

COM CL A

$9.4M

54,041

1.8%

LLY ELI LILLY & CO

COM

$9.3M

10,162

1.7%

APP APPLOVIN CORP

COM CL A

$8.6M

21,515

1.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$8.6M

68,200

1.6%

AAPL APPLE INC

COM

$8.0M

31,458

1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.9M

23,417

1.5%

SNDK SANDISK CORP

COM

$7.8M

12,245

1.5%

CRM SALESFORCE INC

COM

$7.5M

40,413

1.4%

NVO NOVO-NORDISK A S

ADR

$7.0M

191,736

1.3%

JPM JPMORGAN CHASE & CO

COM

$6.8M

23,275

1.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$6.8M

138,500

1.3%

FXI ISHARES TR

CHINA LG-CAP ETF

$6.7M

186,100

1.2%

NFLX NETFLIX INC.

COM

$5.9M

61,437

1.1%

HIMS HIMS & HERS HEALTH INC

COM CL A

$5.6M

267,973

1.0%

NOW SERVICENOW INC

COM

$5.4M

51,795

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.3M

9,120

1.0%

— SPOTIFY TECHNOLOGY S A

SHS

$5.1M

10,513

1.0%

EWY ISHARES INC

MSCI STH KOR ETF

$5.0M

40,400

0.9%

WFC WELLS FARGO & CO

COM

$4.9M

61,340

0.9%

DAL DELTA AIR LINES INC

COM NEW

$4.5M

67,242

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$4.4M

5,189

0.8%

ETHA ISHARES ETHEREUM TR

SHS

$4.0M

253,700

0.7%

SOFI SOFI TECHNOLOGIES INC

COM

$3.4M

212,387

0.6%

VLO VALERO ENERGY CORP

COM

$2.9M

11,864

0.5%

BA BOEING CO

COM

$2.8M

14,051

0.5%

— EXXON MOBIL CORP

COM

$2.5M

14,841

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.5M

10,000

0.5%

ARKK ARK ETF TR

INNOVATION ETF

$2.5M

36,300

0.5%

OXY OCCIDENTAL PETE CORP

COM

$2.4M

36,987

0.4%

SNOW SNOWFLAKE INC

COM SHS

$2.4M

15,842

0.4%

MA MASTERCARD INCORPORATED

CL A

$2.3M

4,575

0.4%

SLV ISHARES SILVER TR

ISHARES

$2.2M

32,586

0.4%

WELL WELLTOWER INC

COM

$2.2M

11,119

0.4%

EQIX EQUINIX INC

COM

$2.1M

2,131

0.4%

AGQ PROSHARES TR II

ULTRA SILVER NEW

$2.1M

17,400

0.4%

CEG CONSTELLATION ENERGY CORP

COM

$2.0M

7,023

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

NVDA14.2%TSLA12.6%GOOGL5.4%ORCL4.7%GOOG4.5%CME4.1%