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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 40
增持 30
减持 34
清仓 46
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO
-$14.2M
1,576
-98%
增持
AMZN
AMAZON COM INC
+$14.1M
5,242
+492%
建仓
SPY
SPDR S&P 500 ETF TR
+$13.4M
29,716
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。
增持
LQD
ISHARES TR
+$12.9M
165,800
+208%
建仓
ARKK
ARK ETF TR
+$10.5M
158,340
清仓
WMT
WALMART INC
-$7.9M
0
-100%
建仓
LOW
LOWES COS INC
+$7.8M
38,705
减持
MSFT
MICROSOFT CORP
-$7.4M
5,846
-79%
增持
HD
HOME DEPOT INC
+$7.0M
30,940
+480%
减持
COST
COSTCO WHSL CORP NEW
-$7.0M
2,439
-83%
增持
GOOG
ALPHABET INC
+$6.7M
3,635
+206%
增持
PYPL
PAYPAL HLDGS INC
+$6.7M
89,279
+359%
减持
HYG
ISHARES TR
-$6.3M
38,499
-64%
建仓
QQQ
INVESCO QQQ TR
+$6.2M
17,024
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$5.3M
1,516
-65%
减持
XLF
SELECT SECTOR SPDR TR
-$5.0M
151,871
-45%
减持
FXI
ISHARES TR
-$4.6M
132,202
-45%
清仓
—
MEDTRONIC PLC
-$4.5M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$4.5M
44,744
清仓
ORCL
ORACLE CORP
-$4.4M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$4.1M
0
-100%
增持
ZTS
ZOETIS INC
+$4.1M
24,260
+1094%
增持
MRK
MERCK & CO INC
+$3.9M
57,367
+478%
增持
—
EXXON MOBIL CORP
+$3.9M
63,683
+178%
增持
BAX
BAXTER INTL INC
+$3.8M
67,021
+319%
建仓
ABT
ABBOTT LABS
+$3.7M
31,428
建仓
CVS
CVS HEALTH CORP
+$3.7M
36,186
清仓
TXN
TEXAS INSTRS INC
-$3.6M
0
-100%
建仓
BITO
PROSHARES TR
+$3.6M
124,500
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$3.4M
0
-100%
建仓
IWM
ISHARES TR
+$3.3M
16,200
建仓
META
META PLATFORMS INC
+$3.3M
14,904
建仓
CVX
CHEVRON CORP NEW
+$3.3M
20,254
清仓
URI
UNITED RENTALS INC
-$3.3M
0
-100%
减持
NKE
NIKE INC
-$3.2M
25,530
-36%
清仓
AZO
AUTOZONE INC
-$3.1M
0
-100%
增持
XBI
SPDR SER TR
+$2.9M
77,000
+116%
清仓
REGN
REGENERON PHARMACEUTICALS
-$2.8M
0
-100%
减持
GDX
VANECK ETF TRUST
-$2.8M
329,738
-31%
建仓
MA
MASTERCARD INCORPORATED
+$2.7M
7,620
增持
AAPL
APPLE INC
+$2.7M
71,701
+30%
增持
PFE
PFIZER INC
+$2.6M
58,680
+613%
减持
AXP
AMERICAN EXPRESS CO
-$2.5M
4,615
-78%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.5M
0
-100%
减持
KO
COCA COLA CO
-$2.5M
6,269
-87%
减持
—
SVB FINANCIAL GROUP
-$2.4M
652
-84%
清仓
EMR
EMERSON ELEC CO
-$2.3M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$2.3M
24,034
减持
CRM
SALESFORCE COM INC
-$2.3M
3,521
-70%
清仓
MCO
MOODYS CORP
-$2.2M
0
-100%
建仓
PPG
PPG INDS INC
+$2.2M
16,577
建仓
GIS
GENERAL MLS INC
+$2.1M
31,398
建仓
SHW
SHERWIN WILLIAMS CO
+$2.1M
8,229
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.0M
0
-100%
建仓
—
PIONEER NAT RES CO
+$1.9M
7,674
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.9M
0
-100%
清仓
TJX
TJX COS INC NEW
-$1.9M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.9M
0
-100%
建仓
CSCO
CISCO SYS INC
+$1.9M
34,161
清仓
DRI
DARDEN RESTAURANTS INC
-$1.9M
0
-100%
建仓
ADSK
AUTODESK INC
+$1.9M
8,864
减持
TGT
TARGET CORP
-$1.9M
27,274
-18%
增持
HUM
HUMANA INC
+$1.9M
9,886
+87%
增持
MRNA
MODERNA INC
-$1.8M
22,727
+1%
清仓
ELV
ANTHEM INC
-$1.8M
0
-100%
减持
DTE
DTE ENERGY CO
-$1.8M
1,749
-90%
减持
MMM
3M CO
-$1.8M
1,514
-87%
建仓
—
LABORATORY CORP AMER HLDGS
+$1.8M
6,704
减持
DIS
DISNEY WALT CO
-$1.8M
31,604
-20%
减持
TSLA
TESLA INC
-$1.7M
5,853
-23%
减持
GE
GENERAL ELECTRIC CO
-$1.7M
14,715
-55%
减持
BA
BOEING CO
-$1.7M
53,966
-10%
清仓
ALB
ALBEMARLE CORP
-$1.7M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$1.7M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$1.7M
7,126
-35%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.6M
27,306
减持
DG
DOLLAR GEN CORP NEW
-$1.6M
6,738
-49%
减持
BKNG
BOOKING HOLDINGS INC
-$1.6M
223
-75%
增持
QCOM
QUALCOMM INC
+$1.6M
16,341
+225%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
7,757
+320%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$1.5M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.5M
0
-100%
清仓
SRE
SEMPRA
-$1.5M
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$1.5M
0
-100%
清仓
CMI
CUMMINS INC
-$1.5M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$1.5M
18,703
减持
FDS
FACTSET RESH SYS INC
-$1.4M
2,911
-48%
清仓
GPC
GENUINE PARTS CO
-$1.4M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.4M
24,640
建仓
DAL
DELTA AIR LINES INC DEL
+$1.4M
34,929
建仓
LMT
LOCKHEED MARTIN CORP
+$1.4M
3,117
建仓
GM
GENERAL MTRS CO
+$1.4M
31,348
清仓
ANSS
ANSYS INC
-$1.4M
0
-100%
清仓
FDX
FEDEX CORP
-$1.3M
0
-100%
清仓
DE
DEERE & CO
-$1.3M
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$1.3M
31,759
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.3M
15,957
清仓
XLV
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
增持
NOW
SERVICENOW INC
+$1.3M
3,802
+185%
建仓
WAT
WATERS CORP
+$1.2M
4,000
增持
PNC
PNC FINL SVCS GROUP INC
+$1.2M
11,237
+167%
增持
POOL
POOL CORP
+$1.2M
4,183
+337%
减持
PAYX
PAYCHEX INC
-$1.2M
11,963
-43%
增持
CL
COLGATE PALMOLIVE CO
+$1.2M
30,888
+132%
减持
SCHW
SCHWAB CHARLES CORP
-$1.2M
5,776
-71%
增持
—
ACCENTURE PLC IRELAND
+$1.2M
4,738
+387%
减持
XLE
SELECT SECTOR SPDR TR
+$1.2M
195,835
-21%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.2M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
34,118
+301%
增持
CMS
CMS ENERGY CORP
+$1.2M
20,896
+339%
清仓
PAYC
PAYCOM SOFTWARE INC
-$1.1M
0
-100%
建仓
CDW
CDW CORP
+$1.1M
6,205
建仓
MCD
MCDONALDS CORP
+$1.1M
4,480
减持
XLY
SELECT SECTOR SPDR TR
-$1.1M
19,660
-15%
减持
HRL
HORMEL FOODS CORP
-$1.1M
12,201
-66%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.1M
0
-100%
增持
PSX
PHILLIPS 66
+$1.1M
24,703
+71%
减持
INTU
INTUIT
-$1.1M
483
-76%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.1M
22,647
+197%
清仓
DOW
DOW INC
-$1.1M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.1M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$1.1M
4,293
+245%
清仓
DXCM
DEXCOM INC
-$1.1M
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$1.0M
0
-100%
建仓
—
LAM RESEARCH CORP
+$1.0M
1,896
建仓
—
MARATHON OIL CORP
+$1.0M
40,529
清仓
CAT
CATERPILLAR INC
-$999.0K
0
-100%
清仓
O
REALTY INCOME CORP
-$993.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$988.0K
826
-27%
建仓
EOG
EOG RES INC
+$976.0K
8,189
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$958.0K
5,187
建仓
GLW
CORNING INC
+$956.0K
25,904
清仓
BBY
BEST BUY INC
-$953.0K
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$952.0K
5,573
+180%
清仓
AMP
AMERIPRISE FINL INC
-$935.0K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$932.0K
0
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$914.0K
809
-70%
增持
KEY
KEYCORP
+$906.0K
52,036
+365%
增持
WFC
WELLS FARGO CO NEW
+$879.0K
62,699
+39%
清仓
VRSK
VERISK ANALYTICS INC
-$873.0K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$871.0K
14,651
清仓
FITB
FIFTH THIRD BANCORP
-$871.0K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$847.0K
5,547
清仓
CPB
CAMPBELL SOUP CO
-$837.0K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$828.0K
5,900
-67%
增持
CBRE
CBRE GROUP INC
+$827.0K
13,411
+264%
减持
XLK
SELECT SECTOR SPDR TR
-$826.0K
7,167
-37%
清仓
WRB
BERKLEY W R CORP
-$826.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$811.0K
8,912
建仓
BKR
BAKER HUGHES COMPANY
+$808.0K
22,192
