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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 78
增持 36
减持 8
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
TSLA
TESLA INC
+$33.1M
159,693
建仓
EEM
ISHARES TR
+$23.9M
606,300
增持
AAPL
APPLE INC
+$19.5M
127,458
+964%
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
FXI
ISHARES TR
+$18.5M
636,900
+5587%
增持
NVDA
NVIDIA CORPORATION
+$15.9M
60,986
+757%
建仓
QQQ
INVESCO QQQ TR
+$14.3M
44,706
增持
GOOG
ALPHABET INC
+$14.1M
157,428
+518%
清仓
JPM
JPMORGAN CHASE & CO
-$13.4M
0
-100%
增持
ARKK
ARK ETF TR
+$12.4M
397,100
+239%
清仓
XLF
SELECT SECTOR SPDR TR
-$8.7M
0
-100%
增持
BA
BOEING CO
+$6.5M
57,242
+93%
建仓
V
VISA INC
+$5.6M
25,040
建仓
TGT
TARGET CORP
+$5.6M
33,760
减持
XBI
SPDR SER TR
-$5.2M
4,202
-94%
减持
META
META PLATFORMS INC
+$4.3M
65,359
-18%
增持
MRNA
MODERNA INC
+$4.3M
39,877
+293%
增持
AMZN
AMAZON COM INC
+$4.3M
78,850
+71%
建仓
BITO
PROSHARES TR
+$4.3M
243,702
建仓
GDX
VANECK ETF TRUST
+$4.2M
131,200
建仓
SBUX
STARBUCKS CORP
+$4.2M
40,696
增持
GE
GENERAL ELECTRIC CO
+$4.1M
44,909
+1650%
建仓
SPY
SPDR S&P 500 ETF TR
+$3.7M
9,100
增持
LQD
ISHARES TR
+$3.5M
73,300
+70%
增持
MSFT
MICROSOFT CORP
+$3.4M
31,112
+34%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$3.2M
206,100
清仓
XLE
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
建仓
DG
DOLLAR GEN CORP NEW
+$2.9M
13,658
增持
TJX
TJX COS INC NEW
+$2.7M
67,329
+104%
增持
PNC
PNC FINL SVCS GROUP INC
+$2.6M
24,614
+691%
建仓
CI
THE CIGNA GROUP
+$2.5M
9,668
清仓
—
EXXON MOBIL CORP
-$2.4M
0
-100%
增持
YUM
YUM BRANDS INC
+$2.1M
18,034
+876%
建仓
ABT
ABBOTT LABS
+$1.8M
18,026
增持
MCD
MCDONALDS CORP
+$1.7M
16,144
+52%
清仓
XLY
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$1.6M
5,653
+376%
建仓
NKE
NIKE INC
+$1.6M
12,670
增持
CVS
CVS HEALTH CORP
+$1.5M
45,608
+123%
建仓
HON
HONEYWELL INTL INC
+$1.4M
7,263
清仓
AZO
AUTOZONE INC
-$1.3M
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$1.3M
16,716
建仓
HAL
HALLIBURTON CO
+$1.2M
38,834
建仓
KO
COCA COLA CO
+$1.2M
19,757
建仓
AXP
AMERICAN EXPRESS CO
+$1.2M
7,337
建仓
XYL
XYLEM INC
+$1.2M
11,124
减持
NFLX
NETFLIX INC
-$1.1M
5,987
-45%
建仓
PAYX
PAYCHEX INC
+$1.0M
9,068
清仓
DRI
DARDEN RESTAURANTS INC
-$1.0M
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.0M
9,188
建仓
—
ALLEGION PLC
+$997.0K
9,344
增持
WBD
WARNER BROS DISCOVERY INC
+$990.0K
75,395
+382%
减持
DLTR
DOLLAR TREE INC
-$990.0K
2,908
-71%
建仓
MAR
MARRIOTT INTL INC NEW
+$975.0K
5,870
建仓
—
TRANE TECHNOLOGIES PLC
+$962.0K
5,228
增持
—
BLACKROCK INC
+$959.0K
1,780
+443%
增持
ELV
ELEVANCE HEALTH INC
+$953.0K
2,870
+301%
增持
IDXX
IDEXX LABS INC
+$950.0K
2,535
+225%
建仓
WAT
WATERS CORP
+$940.0K
3,036
增持
PFE
PFIZER INC
+$936.0K
29,013
+500%
建仓
COIN
COINBASE GLOBAL INC
+$919.0K
13,600
建仓
ZTS
ZOETIS INC
+$905.0K
5,440
增持
SPGI
S&P GLOBAL INC
+$875.0K
4,073
+158%
减持
AAP
ADVANCE AUTO PARTS INC
-$853.0K
3,705
-58%
建仓
DAL
DELTA AIR LINES INC DEL
+$838.0K
24,000
建仓
TMUS
T-MOBILE US INC
+$834.0K
5,757
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$831.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$789.0K
8,115
减持
SMH
VANECK ETF TRUST
+$753.0K
19,208
-9%
建仓
MCK
MCKESSON CORP
+$719.0K
2,019
建仓
MSI
MOTOROLA SOLUTIONS INC
+$708.0K
2,476
减持
WMT
WALMART INC
-$701.0K
4,034
-56%
建仓
DTE
DTE ENERGY CO
+$698.0K
6,372
清仓
COST
COSTCO WHSL CORP NEW
-$691.0K
0
-100%
清仓
ETSY
ETSY INC
-$684.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$678.0K
16,565
建仓
CBRE
CBRE GROUP INC
+$672.0K
9,224
建仓
INCY
INCYTE CORP
+$670.0K
9,272
清仓
VRSN
VERISIGN INC
-$664.0K
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$656.0K
4,745
建仓
BKNG
BOOKING HOLDINGS INC
+$639.0K
241
增持
CF
CF INDS HLDGS INC
+$636.0K
16,227
+156%
建仓
IT
GARTNER INC
+$635.0K
1,949
建仓
HYG
ISHARES TR
+$635.0K
8,411
建仓
—
KELLOGG CO
+$632.0K
9,434
建仓
DHR
DANAHER CORPORATION
+$622.0K
2,468
增持
UNH
UNITEDHEALTH GROUP INC
+$618.0K
2,889
+105%
建仓
GD
GENERAL DYNAMICS CORP
+$617.0K
2,703
建仓
JKHY
HENRY JACK & ASSOC INC
+$604.0K
4,007
清仓
SCHW
SCHWAB CHARLES CORP
-$598.0K
0
-100%
增持
EBAY
EBAY INC.
+$595.0K
18,031
+265%
建仓
AES
AES CORP
+$590.0K
24,513
增持
SLV
ISHARES SILVER TR
+$589.0K
274,000
+10%
建仓
ULTA
ULTA BEAUTY INC
+$587.0K
1,075
建仓
JNJ
JOHNSON & JOHNSON
+$579.0K
3,737
清仓
AMT
AMERICAN TOWER CORP NEW
-$578.0K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$566.0K
0
-100%
建仓
FE
FIRSTENERGY CORP
+$552.0K
13,773
建仓
ROL
ROLLINS INC
+$549.0K
14,623
增持
CSCO
CISCO SYS INC
+$546.0K
25,269
+55%
建仓
TRGP
TARGA RES CORP
+$540.0K
7,406
增持
PEP
PEPSICO INC
+$539.0K
5,551
+112%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$534.0K
1,597
建仓
BAC
BANK AMERICA CORP
+$531.0K
18,580
清仓
CNP
CENTERPOINT ENERGY INC
-$525.0K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$519.0K
15,226
建仓
PODD
INSULET CORP
+$517.0K
1,622
建仓
EL
LAUDER ESTEE COS INC
+$512.0K
2,078
建仓
—
JOHNSON CTLS INTL PLC
+$507.0K
8,412
增持
MET
METLIFE INC
+$502.0K
18,936
+130%
清仓
—
ARISTA NETWORKS INC
-$497.0K
0
-100%
增持
NOW
SERVICENOW INC
+$486.0K
2,381
+49%
清仓
LW
LAMB WESTON HLDGS INC
-$483.0K
0
-100%
增持
PSX
PHILLIPS 66
+$480.0K
7,374
+186%
清仓
EXR
EXTRA SPACE STORAGE INC
-$480.0K
0
-100%
清仓
USB
US BANCORP DEL
-$477.0K
0
-100%
建仓
—
EATON CORP PLC
+$477.0K
2,786
建仓
DPZ
DOMINOS PIZZA INC
+$473.0K
1,435
清仓
XLI
SELECT SECTOR SPDR TR
-$462.0K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$461.0K
2,192
增持
GPC
GENUINE PARTS CO
+$459.0K
5,649
+102%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$458.0K
2,834
建仓
AMAT
APPLIED MATLS INC
+$455.0K
3,702
建仓
AEP
AMERICAN ELEC PWR CO INC
+$454.0K
4,991
建仓
VTR
VENTAS INC
+$439.0K
10,119
建仓
MPC
MARATHON PETE CORP
+$437.0K
3,239
建仓
—
INTERPUBLIC GROUP COS INC
+$437.0K
11,723
清仓
—
LAM RESEARCH CORP
-$424.0K
0
-100%
建仓
IQV
IQVIA HLDGS INC
+$423.0K
2,128
清仓
HSY
HERSHEY CO
-$419.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$410.0K
2,196
-44%
清仓
GIS
GENERAL MLS INC
-$408.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$407.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$401.0K
0
-100%
建仓
DXCM
DEXCOM INC
+$394.0K
3,390
建仓
TECH
BIO-TECHNE CORP
+$393.0K
5,294
建仓
KMB
KIMBERLY-CLARK CORP
+$392.0K
2,920
建仓
—
ROYAL CARIBBEAN GROUP
+$383.0K
5,862
增持
DOV
DOVER CORP
+$380.0K
4,164
+123%
建仓
RMD
RESMED INC
+$377.0K
1,721
清仓
—
SVB FINANCIAL GROUP
-$374.0K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$373.0K
648
建仓
CFG
CITIZENS FINL GROUP INC
+$368.0K
12,105
清仓
ROK
ROCKWELL AUTOMATION INC
-$366.0K
0
-100%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$357.0K
2,035
增持
AIZ
ASSURANT INC
+$355.0K
6,693
+86%
建仓
OKE
ONEOK INC NEW
+$352.0K
5,544
建仓
UNP
UNION PAC CORP
+$339.0K
1,686
清仓
—
PENTAIR PLC
-$337.0K
0
-100%
增持
CNC
CENTENE CORP DEL
+$333.0K
8,651
+232%
建仓
BBWI
BATH & BODY WORKS INC
+$328.0K
8,960