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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 58
增持 16
减持 16
清仓 60
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$23.0M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$13.4M
99,667
建仓
META
META PLATFORMS INC
+$9.5M
79,333
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
GDX
VANECK ETF TRUST
-$9.3M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$6.7M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$5.9M
255,200
+174%
建仓
BA
BOEING CO
+$5.7M
29,675
建仓
MSFT
MICROSOFT CORP
+$5.6M
23,163
减持
XLE
SELECT SECTOR SPDR TR
-$5.5M
36,000
-70%
清仓
EEM
ISHARES TR
-$4.5M
0
-100%
建仓
SMH
VANECK ETF TRUST
+$4.3M
21,200
增持
LQD
ISHARES TR
+$4.0M
43,100
+711%
增持
AMZN
AMAZON COM INC
+$3.4M
46,003
+1016%
减持
FXI
ISHARES TR
-$3.0M
11,200
-91%
清仓
COIN
COINBASE GLOBAL INC
-$2.8M
0
-100%
建仓
TJX
TJX COS INC NEW
+$2.6M
32,939
清仓
HON
HONEYWELL INTL INC
-$2.3M
0
-100%
建仓
MRNA
MODERNA INC
+$1.8M
10,153
增持
GOOG
ALPHABET INC
+$1.7M
25,472
+346%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.6M
1,189
增持
SLV
ISHARES SILVER TR
+$1.6M
248,500
+13%
增持
—
EXXON MOBIL CORP
+$1.6M
21,866
+133%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
增持
ARKK
ARK ETF TR
+$1.6M
117,100
+112%
建仓
AAPL
APPLE INC
+$1.6M
11,974
增持
HUM
HUMANA INC
+$1.5M
3,795
+294%
建仓
DLTR
DOLLAR TREE INC
+$1.4M
9,945
清仓
HYG
ISHARES TR
-$1.4M
0
-100%
建仓
AZO
AUTOZONE INC
+$1.3M
524
增持
CVS
CVS HEALTH CORP
+$1.3M
20,436
+209%
清仓
XLP
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$1.2M
0
-100%
减持
MMM
3M CO
-$1.1M
1,878
-85%
减持
XLY
SELECT SECTOR SPDR TR
-$1.1M
12,800
-34%
建仓
—
ACCENTURE PLC IRELAND
+$1.0M
3,889
清仓
EL
LAUDER ESTEE COS INC
-$1.0M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$1.0M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$1.0M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$921.0K
30,618
-15%
清仓
XLK
SELECT SECTOR SPDR TR
-$915.0K
0
-100%
清仓
GOOGL
ALPHABET INC
-$893.0K
0
-100%
清仓
PLD
PROLOGIS INC.
-$870.0K
0
-100%
清仓
EXC
EXELON CORP
-$870.0K
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$831.0K
11,917
增持
—
WALGREENS BOOTS ALLIANCE INC
+$790.0K
32,704
+138%
建仓
CSCO
CISCO SYS INC
+$775.0K
16,264
建仓
NRG
NRG ENERGY INC
+$764.0K
24,000
增持
WMT
WALMART INC
+$760.0K
9,141
+121%
建仓
UNH
UNITEDHEALTH GROUP INC
+$747.0K
1,409
清仓
LUV
SOUTHWEST AIRLS CO
-$745.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$736.0K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$736.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$728.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$717.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$704.0K
0
-100%
建仓
ETSY
ETSY INC
+$684.0K
5,709
建仓
VRSN
VERISIGN INC
+$664.0K
3,233
建仓
ALL
ALLSTATE CORP
+$612.0K
4,516
建仓
SCHW
SCHWAB CHARLES CORP
+$598.0K
7,182
清仓
LMT
LOCKHEED MARTIN CORP
-$574.0K
0
-100%
减持
INTU
INTUIT
-$570.0K
735
-67%
建仓
WEC
WEC ENERGY GROUP INC
+$566.0K
6,037
增持
AAP
ADVANCE AUTO PARTS INC
+$565.0K
8,872
+88%
减持
XLI
SELECT SECTOR SPDR TR
-$540.0K
4,700
-61%
建仓
CF
CF INDS HLDGS INC
+$540.0K
6,340
建仓
CMI
CUMMINS INC
+$521.0K
2,150
清仓
UPS
UNITED PARCEL SERVICE INC
-$516.0K
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$494.0K
0
-100%
建仓
MTB
M & T BK CORP
+$494.0K
3,408
建仓
PNC
PNC FINL SVCS GROUP INC
+$492.0K
3,113
建仓
WY
WEYERHAEUSER CO MTN BE
+$492.0K
15,866
建仓
GPC
GENUINE PARTS CO
+$486.0K
2,803
建仓
LW
LAMB WESTON HLDGS INC
+$483.0K
5,400
清仓
KMB
KIMBERLY-CLARK CORP
-$479.0K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$478.0K
0
-100%
建仓
USB
US BANCORP DEL
+$477.0K
10,940
建仓
PEP
PEPSICO INC
+$473.0K
2,616
增持
KR
KROGER CO
+$460.0K
19,264
+111%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$455.0K
0
-100%
建仓
AIZ
ASSURANT INC
+$449.0K
3,592
增持
COST
COSTCO WHSL CORP NEW
+$446.0K
1,513
+192%
建仓
PH
PARKER-HANNIFIN CORP
+$426.0K
1,463
建仓
HSY
HERSHEY CO
+$419.0K
1,811
清仓
OKE
ONEOK INC NEW
-$411.0K
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$410.0K
0
-100%
清仓
KO
COCA COLA CO
-$410.0K
0
-100%
建仓
GIS
GENERAL MLS INC
+$408.0K
4,869
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$403.0K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$401.0K
9,716
清仓
UNP
UNION PAC CORP
-$391.0K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$388.0K
7,485
+46%
建仓
—
SVB FINANCIAL GROUP
+$374.0K
1,625
清仓
MGM
MGM RESORTS INTERNATIONAL
-$369.0K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$367.0K
716
建仓
ROK
ROCKWELL AUTOMATION INC
+$366.0K
1,420
减持
CNC
CENTENE CORP DEL
-$366.0K
2,604
-65%
清仓
AVY
AVERY DENNISON CORP
-$346.0K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$346.0K
0
-100%
减持
MCD
MCDONALDS CORP
+$344.0K
10,590
-0%
清仓
—
TE CONNECTIVITY LTD
-$344.0K
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$341.0K
0
-100%
建仓
—
PENTAIR PLC
+$337.0K
7,482
清仓
CBRE
CBRE GROUP INC
-$331.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$327.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$325.0K
1,580
-43%
清仓
AVGO
BROADCOM INC
-$315.0K
0
-100%
清仓
MCO
MOODYS CORP
-$313.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$312.0K
2,313
-54%
清仓
MDLZ
MONDELEZ INTL INC
-$311.0K
0
-100%
增持
NOW
SERVICENOW INC
+$310.0K
1,598
+94%
减持
MA
MASTERCARD INCORPORATED
-$309.0K
1,188
-53%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$302.0K
2,407
清仓
CL
COLGATE PALMOLIVE CO
-$301.0K
0
-100%
建仓
—
MEDTRONIC PLC
+$297.0K
3,818
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$297.0K
0
-100%
建仓
CDW
CDW CORP
+$293.0K
1,639
建仓
HST
HOST HOTELS & RESORTS INC
+$285.0K
17,731
减持
GWW
GRAINGER W W INC
-$284.0K
752
-48%
建仓
TROW
PRICE T ROWE GROUP INC
+$283.0K
2,598
建仓
GPN
GLOBAL PMTS INC
+$279.0K
2,806
建仓
NUE
NUCOR CORP
+$277.0K
2,102
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$277.0K
2,733
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$273.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$272.0K
7,119
-34%
建仓
PCAR
PACCAR INC
+$269.0K
2,717
清仓
D
DOMINION ENERGY INC
-$268.0K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$264.0K
1,852
清仓
PAYX
PAYCHEX INC
-$263.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$263.0K
0
-100%
减持
PSX
PHILLIPS 66
-$262.0K
2,577
-61%
建仓
EPAM
EPAM SYS INC
+$262.0K
800
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$260.0K
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$260.0K
837
建仓
C
CITIGROUP INC
+$257.0K
5,689
建仓
DOV
DOVER CORP
+$253.0K
1,871
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$251.0K
869
建仓
PFE
PFIZER INC
+$248.0K
4,836
清仓
MCK
MCKESSON CORP
-$245.0K
0
-100%
清仓
IWM
ISHARES TR
-$244.0K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$242.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$233.0K
0
-100%
清仓
CE
CELANESE CORP DEL
-$233.0K
0
-100%
建仓
—
BLACKROCK INC
+$232.0K
328
清仓
EIX
EDISON INTL
-$230.0K
0
-100%
建仓
UDR
UDR INC
+$229.0K
5,921
清仓
SJM
SMUCKER J M CO
-$228.0K
0
-100%
减持
CTAS
CINTAS CORP
-$228.0K
986
-43%
清仓
OGN
ORGANON & CO
-$223.0K
0
-100%
建仓
FOXA
FOX CORP
+$223.0K
7,351
清仓
BIO
BIO RAD LABS INC
-$215.0K
0
-100%
