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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 64
增持 17
减持 14
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
BA
BOEING CO
-$11.4M
0
-100%
建仓
GDX
VANECK ETF TRUST
+$9.3M
384,700
增持
SPY
SPDR S&P 500 ETF TR
+$8.7M
64,500
+69%
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。
清仓
MRNA
MODERNA INC
-$7.7M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$6.7M
25,110
清仓
META
META PLATFORMS INC
-$5.1M
0
-100%
减持
CME
CME GROUP INC
-$5.1M
75,000
-16%
减持
FXI
ISHARES TR
-$4.6M
128,442
-45%
减持
XLF
SELECT SECTOR SPDR TR
-$4.3M
93,063
-59%
建仓
SLV
ISHARES SILVER TR
+$3.9M
220,200
增持
XLE
SELECT SECTOR SPDR TR
+$3.5M
120,124
+68%
建仓
NFLX
NETFLIX INC
+$3.4M
14,228
建仓
PYPL
PAYPAL HLDGS INC
+$3.1M
36,035
建仓
COIN
COINBASE GLOBAL INC
+$2.8M
42,643
建仓
HON
HONEYWELL INTL INC
+$2.3M
13,801
建仓
ARKK
ARK ETF TR
+$2.1M
55,251
减持
XBI
SPDR SER TR
-$2.1M
67,826
-32%
清仓
JPM
JPMORGAN CHASE & CO
-$1.6M
0
-100%
建仓
HYG
ISHARES TR
+$1.4M
19,713
建仓
MMM
3M CO
+$1.3M
12,130
建仓
NVDA
NVIDIA CORPORATION
+$1.3M
10,806
增持
EEM
ISHARES TR
+$1.3M
130,388
+60%
减持
HUM
HUMANA INC
-$1.2M
962
-74%
清仓
HCA
HCA HEALTHCARE INC
-$1.1M
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$1.0M
4,720
建仓
NEE
NEXTERA ENERGY INC
+$1.0M
12,816
清仓
PEP
PEPSICO INC
-$921.0K
0
-100%
建仓
EXC
EXELON CORP
+$870.0K
23,238
建仓
SPGI
S&P GLOBAL INC
+$854.0K
2,796
清仓
MRK
MERCK & CO INC
-$851.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$837.0K
10,603
+63%
清仓
SYK
STRYKER CORPORATION
-$819.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$797.0K
2,638
-52%
减持
MPC
MARATHON PETE CORP
-$777.0K
3,291
-75%
建仓
SYY
SYSCO CORP
+$751.0K
10,620
建仓
AAP
ADVANCE AUTO PARTS INC
+$739.0K
4,726
清仓
WFC
WELLS FARGO CO NEW
-$734.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$705.0K
0
-100%
建仓
CTAS
CINTAS CORP
+$673.0K
1,734
建仓
DRI
DARDEN RESTAURANTS INC
+$647.0K
5,118
增持
PLD
PROLOGIS INC.
+$646.0K
8,567
+350%
清仓
AXP
AMERICAN EXPRESS CO
-$619.0K
0
-100%
清仓
DOW
DOW INC
-$605.0K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$580.0K
7,452
建仓
LMT
LOCKHEED MARTIN CORP
+$574.0K
1,485
建仓
AMT
AMERICAN TOWER CORP NEW
+$573.0K
2,670
建仓
QCOM
QUALCOMM INC
+$566.0K
5,011
清仓
—
PIONEER NAT RES CO
-$553.0K
0
-100%
建仓
GOOG
ALPHABET INC
+$550.0K
5,717
清仓
SHW
SHERWIN WILLIAMS CO
-$548.0K
0
-100%
建仓
LQD
ISHARES TR
+$544.0K
5,314
清仓
STZ
CONSTELLATION BRANDS INC
-$540.0K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC
+$516.0K
3,193
清仓
COP
CONOCOPHILLIPS
-$503.0K
0
-100%
减持
KR
KROGER CO
-$494.0K
9,113
-52%
增持
INTU
INTUIT
+$491.0K
2,209
+133%
清仓
HD
HOME DEPOT INC
-$487.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$482.0K
9,368
+139%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$480.0K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$479.0K
4,256
增持
PM
PHILIP MORRIS INTL INC
+$467.0K
8,635
+241%
建仓
AMZN
AMAZON COM INC
+$466.0K
4,122
清仓
DVN
DEVON ENERGY CORP NEW
-$462.0K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$461.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$457.0K
0
-100%
减持
CE
CELANESE CORP DEL
-$444.0K
2,580
-55%
清仓
HST
HOST HOTELS & RESORTS INC
-$438.0K
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$435.0K
2,521
增持
TMUS
T-MOBILE US INC
+$428.0K
5,485
+140%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$410.0K
2,619
建仓
KO
COCA COLA CO
+$410.0K
7,327
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$403.0K
2,792
清仓
ELV
ELEVANCE HEALTH INC
-$403.0K
0
-100%
增持
TSN
TYSON FOODS INC
+$400.0K
11,035
+189%
增持
SBUX
STARBUCKS CORP
+$398.0K
8,729
+97%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$396.0K
0
-100%
建仓
UNP
UNION PAC CORP
+$391.0K
2,005
增持
GOOGL
ALPHABET INC
+$390.0K
9,332
+3940%
增持
ULTA
ULTA BEAUTY INC
+$389.0K
2,499
+57%
增持
GWW
GRAINGER W W INC
+$389.0K
1,435
+109%
清仓
DE
DEERE & CO
-$379.0K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$372.0K
1,218
清仓
ABT
ABBOTT LABS
-$371.0K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$371.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$370.0K
0
-100%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$369.0K
12,404
建仓
WRB
BERKLEY W R CORP
+$368.0K
5,706
清仓
ISRG
INTUITIVE SURGICAL INC
-$363.0K
0
-100%
清仓
—
MARATHON OIL CORP
-$356.0K
0
-100%
建仓
—
LAM RESEARCH CORP
+$352.0K
962
建仓
AVY
AVERY DENNISON CORP
+$346.0K
2,129
建仓
—
TE CONNECTIVITY LTD
+$344.0K
3,114
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$342.0K
1,201
建仓
COR
AMERISOURCEBERGEN CORP
+$341.0K
2,520
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$341.0K
1,386
清仓
CI
CIGNA CORP NEW
-$338.0K
0
-100%
清仓
NDSN
NORDSON CORP
-$337.0K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$332.0K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$326.0K
24,154
+108%
建仓
YUM
YUM BRANDS INC
+$319.0K
3,002
清仓
EOG
EOG RES INC
-$318.0K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$314.0K
3,558
建仓
MCO
MOODYS CORP
+$313.0K
1,288
建仓
MDLZ
MONDELEZ INTL INC
+$311.0K
5,680
建仓
NOW
SERVICENOW INC
+$310.0K
822
建仓
CL
COLGATE PALMOLIVE CO
+$301.0K
4,280
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$297.0K
3,081
建仓
IDXX
IDEXX LABS INC
+$297.0K
911
清仓
APH
AMPHENOL CORP NEW
-$294.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$293.0K
2,346
-52%
减持
VLO
VALERO ENERGY CORP
-$293.0K
3,258
-46%
清仓
ES
EVERSOURCE ENERGY
-$291.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$289.0K
0
-100%
清仓
NI
NISOURCE INC
-$278.0K
0
-100%
清仓
NUE
NUCOR CORP
-$277.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$274.0K
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$273.0K
3,017
建仓
D
DOMINION ENERGY INC
+$268.0K
3,881
增持
OTIS
OTIS WORLDWIDE CORP
+$266.0K
7,498
+150%
减持
PSX
PHILLIPS 66
-$263.0K
6,563
-32%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$263.0K
1,272
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$260.0K
1,046
清仓
AAPL
APPLE INC
-$259.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$258.0K
6,398
+33%
清仓
ORCL
ORACLE CORP
-$256.0K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$255.0K
703
清仓
TGT
TARGET CORP
-$254.0K
0
-100%
清仓
DTE
DTE ENERGY CO
-$251.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$245.0K
720
建仓
IWM
ISHARES TR
+$244.0K
1,478
清仓
BAC
BK OF AMERICA CORP
-$242.0K
0
-100%
减持
CCI
CROWN CASTLE INC
-$242.0K
2,074
-36%
建仓
—
LABORATORY CORP AMER HLDGS
+$242.0K
1,184
清仓
HSY
HERSHEY CO
-$239.0K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$237.0K
0
-100%
清仓
CDW
CDW CORP
-$237.0K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$235.0K
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$233.0K
7,354
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$230.0K
0
-100%
建仓
EIX
EDISON INTL
+$230.0K
4,059
清仓
AMAT
APPLIED MATLS INC
-$229.0K
0
-100%
建仓
IRM
IRON MTN INC DEL
+$229.0K
5,208
建仓
SJM
SMUCKER J M CO
+$228.0K
1,662
清仓
BRO
BROWN & BROWN INC
-$224.0K
0
-100%
建仓
OGN
ORGANON & CO
+$223.0K
9,544
减持
MET
METLIFE INC
-$222.0K
10,142
-24%
清仓
—
EVEREST RE GROUP LTD
-$218.0K
0
-100%
建仓
BIO
BIO RAD LABS INC
+$215.0K
516
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$211.0K
0
-100%
清仓
—
CHUBB LIMITED
-$206.0K
0
-100%