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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 71
增持 39
减持 15
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
XLE
SELECT SECTOR SPDR TR
-$16.1M
248,400
-57%
增持
GDX
VANECK ETF TRUST
+$14.8M
481,039
+2353%
建仓
BA
BOEING CO
+$12.0M
59,774
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。
建仓
XLF
SELECT SECTOR SPDR TR
+$10.8M
277,600
建仓
HYG
ISHARES TR
+$9.4M
108,300
建仓
TSLA
TESLA INC
+$8.1M
7,621
增持
AAPL
APPLE INC
+$8.0M
55,265
+322%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.7M
4,384
减持
XLV
SELECT SECTOR SPDR TR
-$7.0M
9,000
-86%
清仓
NFLX
NETFLIX INC
-$6.9M
0
-100%
建仓
NKE
NIKE INC
+$6.7M
39,939
增持
FXI
ISHARES TR
+$6.1M
240,338
+247%
增持
COST
COSTCO WHSL CORP NEW
+$5.9M
14,778
+167%
增持
WMT
WALMART INC
+$5.9M
54,752
+275%
建仓
MRNA
MODERNA INC
+$5.7M
22,563
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
19,448
-41%
建仓
EEM
ISHARES TR
+$4.8M
98,231
建仓
—
MEDTRONIC PLC
+$4.5M
43,620
增持
TGT
TARGET CORP
+$4.5M
33,167
+138%
建仓
ULTA
ULTA BEAUTY INC
+$4.5M
10,892
建仓
ORCL
ORACLE CORP
+$4.4M
50,947
增持
XLY
SELECT SECTOR SPDR TR
+$4.4M
23,200
+1215%
增持
JPM
JPMORGAN CHASE & CO
+$4.4M
90,779
+49%
增持
MSFT
MICROSOFT CORP
+$4.2M
27,394
+54%
增持
XBI
SPDR SER TR
+$3.7M
35,595
+1751%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.7M
1,233
-92%
清仓
UNH
UNITEDHEALTH GROUP INC
-$3.7M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$3.6M
18,875
建仓
GOOG
ALPHABET INC
+$3.4M
1,188
清仓
V
VISA INC
-$3.3M
0
-100%
建仓
URI
UNITED RENTALS INC
+$3.3M
9,847
清仓
MA
MASTERCARD INCORPORATED
-$3.2M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$3.1M
78,984
+263%
建仓
GE
GENERAL ELECTRIC CO
+$3.1M
32,727
建仓
AZO
AUTOZONE INC
+$3.1M
1,463
建仓
CRM
SALESFORCE COM INC
+$3.0M
11,813
建仓
—
SVB FINANCIAL GROUP
+$2.8M
4,058
建仓
FDS
FACTSET RESH SYS INC
+$2.7M
5,585
减持
JNJ
JOHNSON & JOHNSON
-$2.6M
1,198
-93%
增持
PAYX
PAYCHEX INC
+$2.6M
20,938
+717%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
0
-100%
减持
HD
HOME DEPOT INC
-$2.3M
5,334
-61%
增持
SPGI
S&P GLOBAL INC
+$2.3M
5,570
+635%
减持
QCOM
QUALCOMM INC
-$2.3M
5,023
-80%
增持
AXP
AMERICAN EXPRESS CO
+$2.3M
20,733
+206%
增持
DG
DOLLAR GEN CORP NEW
+$2.2M
13,200
+207%
建仓
WFC
WELLS FARGO CO NEW
+$2.2M
44,990
减持
GS
GOLDMAN SACHS GROUP INC
-$2.2M
6,458
-47%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.1M
884
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$2.1M
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$2.0M
11,300
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.9M
4,766
+105%
建仓
TJX
TJX COS INC NEW
+$1.9M
25,238
增持
XLB
SELECT SECTOR SPDR TR
+$1.9M
25,400
+418%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.9M
5,464
增持
SYF
SYNCHRONY FINANCIAL
+$1.8M
47,411
+525%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.8M
0
-100%
清仓
LOW
LOWES COS INC
-$1.8M
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$1.7M
35,473
减持
MS
MORGAN STANLEY
-$1.7M
11,114
-62%
建仓
ALB
ALBEMARLE CORP
+$1.7M
7,214
建仓
SCHW
SCHWAB CHARLES CORP
+$1.7M
20,029
增持
HUM
HUMANA INC
+$1.7M
5,278
+167%
建仓
DLTR
DOLLAR TREE INC
+$1.7M
11,888
增持
EMR
EMERSON ELEC CO
+$1.7M
24,767
+268%
增持
DTE
DTE ENERGY CO
+$1.6M
16,920
+368%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.6M
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.6M
12,348
+470%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.5M
3,126
增持
ETSY
ETSY INC
+$1.5M
8,451
+417%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.5M
22,307
建仓
SRE
SEMPRA
+$1.5M
11,389
建仓
XLP
SELECT SECTOR SPDR TR
+$1.5M
19,500
增持
KO
COCA COLA CO
+$1.5M
48,149
+81%
建仓
ES
EVERSOURCE ENERGY
+$1.4M
15,867
增持
MCO
MOODYS CORP
+$1.4M
5,679
+159%
建仓
GPC
GENUINE PARTS CO
+$1.4M
10,212
建仓
EA
ELECTRONIC ARTS INC
+$1.4M
10,775
清仓
STZ
CONSTELLATION BRANDS INC
-$1.4M
0
-100%
增持
KR
KROGER CO
+$1.4M
60,452
+83%
增持
LQD
ISHARES TR
+$1.4M
53,800
+25%
建仓
BAX
BAXTER INTL INC
+$1.4M
15,986
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.4M
3,530
-40%
建仓
ANSS
ANSYS INC
+$1.4M
3,386
清仓
CVX
CHEVRON CORP NEW
-$1.3M
0
-100%
建仓
DE
DEERE & CO
+$1.3M
3,863
建仓
—
HOLOGIC INC
+$1.3M
16,977
清仓
C
CITIGROUP INC
-$1.3M
0
-100%
建仓
MSCI
MSCI INC
+$1.3M
2,090
增持
ELV
ANTHEM INC
+$1.3M
3,898
+170%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.3M
11,900
清仓
QQQ
INVESCO QQQ TR
-$1.3M
0
-100%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$1.3M
3,446
+477%
减持
CAT
CATERPILLAR INC
-$1.2M
4,832
-59%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.2M
4,407
+66%
增持
CMI
CUMMINS INC
+$1.2M
6,750
+395%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
22,230
清仓
—
TWITTER INC
-$1.1M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$1.1M
2,682
建仓
XEL
XCEL ENERGY INC
+$1.1M
16,433
减持
XLU
SELECT SECTOR SPDR TR
-$1.1M
17,700
-52%
增持
INTU
INTUIT
+$1.1M
2,045
+411%
建仓
A
AGILENT TECHNOLOGIES INC
+$1.1M
6,634
建仓
DXCM
DEXCOM INC
+$1.1M
1,961
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$1.0M
2,657
+407%
建仓
TFX
TELEFLEX INCORPORATED
+$1.0M
3,107
清仓
—
LAM RESEARCH CORP
-$1.0M
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$1.0M
7,444
增持
CNP
CENTERPOINT ENERGY INC
+$999.0K
49,803
+214%
建仓
O
REALTY INCOME CORP
+$993.0K
13,868
清仓
UNP
UNION PAC CORP
-$993.0K
0
-100%
增持
FDX
FEDEX CORP
+$981.0K
5,200
+213%
增持
DRI
DARDEN RESTAURANTS INC
+$978.0K
12,639
+107%
减持
—
ACCENTURE PLC IRELAND
-$978.0K
973
-77%
建仓
CE
CELANESE CORP DEL
+$966.0K
5,748
建仓
KMB
KIMBERLY-CLARK CORP
+$950.0K
6,649
建仓
AMP
AMERIPRISE FINL INC
+$935.0K
3,100
建仓
CNC
CENTENE CORP DEL
+$932.0K
11,312
增持
MMM
3M CO
+$875.0K
11,298
+75%
建仓
VRSK
VERISK ANALYTICS INC
+$873.0K
3,816
建仓
FITB
FIFTH THIRD BANCORP
+$871.0K
19,992
增持
—
LYONDELLBASELL INDUSTRIES N
+$866.0K
11,806
+397%
建仓
NOW
SERVICENOW INC
+$865.0K
1,333
减持
AMZN
AMAZON COM INC
-$860.0K
886
-24%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$859.0K
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$846.0K
619
-83%
清仓
TSCO
TRACTOR SUPPLY CO
-$841.0K
0
-100%
建仓
—
PENTAIR PLC
+$838.0K
11,480
建仓
CPB
CAMPBELL SOUP CO
+$837.0K
19,268
建仓
WRB
BERKLEY W R CORP
+$826.0K
10,027
建仓
ALGN
ALIGN TECHNOLOGY INC
+$819.0K
1,246
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$818.0K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$812.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$803.0K
0
-100%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$802.0K
11,593
清仓
BIIB
BIOGEN INC
-$791.0K
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$788.0K
17,568
建仓
RMD
RESMED INC
+$773.0K
2,968
建仓
UAL
UNITED AIRLS HLDGS INC
+$770.0K
17,588
建仓
MRK
MERCK & CO INC
+$761.0K
9,924
建仓
IT
GARTNER INC
+$757.0K
2,264
建仓
OTIS
OTIS WORLDWIDE CORP
+$749.0K
8,599
清仓
—
DUPONT DE NEMOURS INC
-$717.0K
0
-100%
建仓
MTB
M & T BK CORP
+$715.0K
4,658
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$713.0K
1,990
清仓
AMAT
APPLIED MATLS INC
-$708.0K
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$703.0K
16,416
清仓
AEP
AMERICAN ELEC PWR CO INC
-$697.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$693.0K
39,311
+23%
建仓
MAS
MASCO CORP
+$681.0K
9,703
