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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
$535.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 47
增持 12
减持 26
清仓 65
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$43.7M
43,100
-88%
建仓
XLE
SELECT SECTOR SPDR TR
+$29.9M
573,400
清仓
TSLA
TESLA INC
-$17.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
FXI
ISHARES TR
-$15.9M
69,301
-83%
减持
AMZN
AMAZON COM INC
-$12.7M
1,161
-76%
减持
AAPL
APPLE INC
-$11.9M
13,086
-87%
清仓
META
FACEBOOK INC
-$10.1M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$10.0M
61,013
建仓
XLV
SELECT SECTOR SPDR TR
+$8.2M
64,700
减持
MSFT
MICROSOFT CORP
-$6.8M
17,741
-59%
减持
WMT
WALMART INC
-$4.9M
14,607
-70%
减持
SBUX
STARBUCKS CORP
-$4.8M
7,277
-86%
减持
NFLX
NETFLIX INC
-$4.7M
11,262
-49%
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.6M
12,245
建仓
HD
HOME DEPOT INC
+$4.5M
13,810
清仓
GOOG
ALPHABET INC
-$4.2M
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$4.1M
15,308
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.4M
5,850
减持
CME
CME GROUP INC
-$3.2M
75,000
-10%
清仓
CVS
CVS HEALTH CORP
-$2.9M
0
-100%
建仓
MS
MORGAN STANLEY
+$2.8M
28,906
建仓
XLU
SELECT SECTOR SPDR TR
+$2.4M
37,200
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
39,862
清仓
TXN
TEXAS INSTRS INC
-$2.3M
0
-100%
减持
XBI
SPDR SER TR
-$2.3M
1,923
-90%
清仓
INTC
INTEL CORP
-$2.3M
0
-100%
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$2.1M
12,161
增持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
9,463
+133%
清仓
CRM
SALESFORCE COM INC
-$2.0M
0
-100%
清仓
EEM
ISHARES TR
-$1.9M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.9M
5,541
+257%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.9M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.8M
33,004
-8%
清仓
MCD
MCDONALDS CORP
-$1.8M
0
-100%
建仓
LOW
LOWES COS INC
+$1.8M
8,661
减持
CI
CIGNA CORP NEW
-$1.7M
4,005
-62%
减持
MA
MASTERCARD INCORPORATED
-$1.7M
9,344
-31%
增持
CAT
CATERPILLAR INC
+$1.7M
11,690
+384%
增持
QCOM
QUALCOMM INC
+$1.7M
24,638
+139%
减持
V
VISA INC
-$1.6M
14,799
-29%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.6M
2,662
清仓
BAX
BAXTER INTL INC
-$1.6M
0
-100%
清仓
DE
DEERE & CO
-$1.5M
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$1.5M
0
-100%
减持
KO
COCA COLA CO
-$1.5M
26,534
-50%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.4M
9,972
+447%
减持
ITW
ILLINOIS TOOL WKS INC
-$1.4M
1,445
-81%
清仓
ULTA
ULTA BEAUTY INC
-$1.4M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.4M
2,321
清仓
BKNG
BOOKING HOLDINGS INC
-$1.4M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.4M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.3M
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$1.3M
0
-100%
清仓
GM
GENERAL MTRS CO
-$1.3M
0
-100%
建仓
—
EXXON MOBIL CORP
+$1.3M
21,422
建仓
QQQ
INVESCO QQQ TR
+$1.3M
3,500
增持
DIS
DISNEY WALT CO
+$1.3M
31,896
+35%
清仓
EXPE
EXPEDIA GROUP INC
-$1.2M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
8,874
+375%
建仓
IDXX
IDEXX LABS INC
+$1.2M
1,950
清仓
—
AON PLC
-$1.2M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$1.2M
6,407
-65%
清仓
SO
SOUTHERN CO
-$1.1M
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$1.1M
6,783
建仓
MMM
3M CO
+$1.1M
6,454
建仓
—
TWITTER INC
+$1.1M
18,631
建仓
EL
LAUDER ESTEE COS INC
+$1.1M
3,583
建仓
ILMN
ILLUMINA INC
+$1.0M
2,565
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.0M
21,771
减持
CMI
CUMMINS INC
-$1.0M
1,363
-75%
清仓
EA
ELECTRONIC ARTS INC
-$990.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$963.0K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$955.0K
0
-100%
清仓
PLD
PROLOGIS INC.
-$936.0K
0
-100%
清仓
—
LINDE PLC
-$934.0K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$930.0K
6,708
+225%
清仓
NI
NISOURCE INC
-$923.0K
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$913.0K
4,305
增持
GOOGL
ALPHABET INC
+$909.0K
1,258
+25%
清仓
FTV
FORTIVE CORP
-$861.0K
0
-100%
增持
YUM
YUM BRANDS INC
+$852.0K
10,416
+184%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$846.0K
614
建仓
TSCO
TRACTOR SUPPLY CO
+$841.0K
4,150
清仓
HYG
ISHARES TR
-$836.0K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$818.0K
1,432
建仓
PGR
PROGRESSIVE CORP
+$812.0K
8,986
减持
—
DUPONT DE NEMOURS INC
-$804.0K
10,549
-46%
建仓
BIIB
BIOGEN INC
+$791.0K
2,794
清仓
SJM
SMUCKER J M CO
-$789.0K
0
-100%
建仓
MCO
MOODYS CORP
+$779.0K
2,194
清仓
DAL
DELTA AIR LINES INC DEL
-$774.0K
0
-100%
清仓
—
CITRIX SYS INC
-$774.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$752.0K
17,229
+40%
清仓
—
CHUBB LIMITED
-$748.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$748.0K
13,250
+133%
清仓
ALL
ALLSTATE CORP
-$728.0K
0
-100%
清仓
T
AT&T INC
-$727.0K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$716.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$708.0K
5,501
清仓
ALK
ALASKA AIR GROUP INC
-$703.0K
0
-100%
清仓
CSX
CSX CORP
-$698.0K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$697.0K
8,584
建仓
WAT
WATERS CORP
+$671.0K
1,878
清仓
CE
CELANESE CORP DEL
-$664.0K
0
-100%
减持
C
CITIGROUP INC
-$663.0K
18,261
-34%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$660.0K
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$629.0K
1,902
清仓
OTIS
OTIS WORLDWIDE CORP
-$624.0K
0
-100%
清仓
—
SVB FINANCIAL GROUP
-$621.0K
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$617.0K
0
-100%
建仓
POOL
POOL CORP
+$611.0K
1,406
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$605.0K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$600.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$600.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$591.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$585.0K
0
-100%
建仓
—
DISCOVER FINL SVCS
+$583.0K
4,747
建仓
GDX
VANECK ETF TRUST
+$578.0K
19,607
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$575.0K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$575.0K
7,472
-47%
建仓
QRVO
QORVO INC
+$570.0K
3,412
减持
XLB
SELECT SECTOR SPDR TR
-$550.0K
4,900
-57%
建仓
AOS
SMITH A O CORP
+$545.0K
8,916
清仓
BSX
BOSTON SCIENTIFIC CORP
-$543.0K
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$543.0K
0
-100%
减持
MPC
MARATHON PETE CORP
-$541.0K
10,031
-48%
建仓
ELV
ANTHEM INC
+$538.0K
1,444
建仓
DLR
DIGITAL RLTY TR INC
+$537.0K
3,718
建仓
WDC
WESTERN DIGITAL CORP.
+$535.0K
9,475
建仓
DOV
DOVER CORP
+$534.0K
3,437
建仓
TER
TERADYNE INC
+$533.0K
4,879
清仓
WY
WEYERHAEUSER CO MTN BE
-$533.0K
0
-100%
清仓
DVA
DAVITA INC
-$523.0K
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$519.0K
0
-100%
建仓
EQIX
EQUINIX INC
+$518.0K
656
清仓
PRU
PRUDENTIAL FINL INC
-$514.0K
0
-100%
建仓
—
BLACKROCK INC
+$510.0K
608
清仓
IT
GARTNER INC
-$507.0K
0
-100%
减持
PFE
PFIZER INC
-$506.0K
16,295
-47%
清仓
TFC
TRUIST FINL CORP
-$471.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$469.0K
0
-100%
清仓
MAS
MASCO CORP
-$463.0K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$463.0K
0
-100%
清仓
—
L BRANDS INC
-$460.0K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$459.0K
2,377
-64%
清仓
AFL
AFLAC INC
-$454.0K
0
-100%
减持
TGT
TARGET CORP
-$454.0K
13,910
-8%
建仓
LLY
LILLY ELI & CO
+$453.0K
1,961
清仓
MTB
M & T BK CORP
-$451.0K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$445.0K
0
-100%