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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 42
增持 24
减持 23
清仓 61
方向
标的
Δ市值
现股数(环比)
清仓
LQD
ISHARES TR
-$48.4M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$26.5M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$24.2M
7,695
-97%
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
HYG
ISHARES TR
+$23.0M
467,400
+207%
清仓
V
VISA INC
-$16.9M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$14.8M
0
-100%
增持
FXI
ISHARES TR
+$13.5M
579,700
+734%
清仓
QQQ
INVESCO QQQ TR
-$8.9M
0
-100%
清仓
—
EXXON MOBIL CORP
-$8.7M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$8.0M
25,329
+386%
清仓
EMB
ISHARES TR
-$7.2M
0
-100%
建仓
WMT
WALMART INC
+$7.1M
44,581
减持
GDX
VANECK ETF TRUST
-$7.1M
15,969
-94%
增持
EEM
ISHARES TR
+$6.8M
435,600
+77%
清仓
NVDA
NVIDIA CORPORATION
-$6.7M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$6.6M
0
-100%
清仓
GIS
GENERAL MLS INC
-$6.5M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$6.3M
0
-100%
建仓
KRE
SPDR SER TR
+$5.5M
130,900
减持
SBUX
STARBUCKS CORP
-$5.4M
49,096
-51%
建仓
TSLA
TESLA INC
+$5.3M
21,195
清仓
ROST
ROSS STORES INC
-$5.0M
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.9M
13,909
增持
NEE
NEXTERA ENERGY INC
+$4.5M
93,178
+696%
建仓
PWR
QUANTA SVCS INC
+$4.4M
23,467
增持
HON
HONEYWELL INTL INC
+$4.3M
39,510
+176%
减持
JPM
JPMORGAN CHASE & CO
-$4.1M
16,117
-64%
减持
TJX
TJX COS INC NEW
-$3.9M
29,281
-62%
增持
—
ACCENTURE PLC IRELAND
+$3.7M
18,907
+181%
减持
AAPL
APPLE INC
-$3.5M
2,766
-86%
清仓
XYL
XYLEM INC
-$3.4M
0
-100%
清仓
IWM
ISHARES TR
-$2.9M
0
-100%
减持
MCD
MCDONALDS CORP
-$2.9M
24,684
-22%
建仓
KO
COCA COLA CO
+$2.9M
51,046
建仓
FDX
FEDEX CORP
+$2.8M
10,630
清仓
EWZ
ISHARES INC
-$2.7M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.6M
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$2.6M
14,436
-63%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$2.6M
5,917
清仓
PAYX
PAYCHEX INC
-$2.5M
0
-100%
清仓
EBAY
EBAY INC.
-$2.4M
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$2.4M
52,365
建仓
CRM
SALESFORCE INC
+$2.3M
11,486
建仓
FE
FIRSTENERGY CORP
+$2.3M
67,609
建仓
CAT
CATERPILLAR INC
+$2.3M
8,374
增持
MRNA
MODERNA INC
+$2.2M
36,086
+189%
清仓
TMUS
T-MOBILE US INC
-$2.2M
0
-100%
减持
PSA
PUBLIC STORAGE
-$2.2M
3,469
-67%
建仓
TGT
TARGET CORP
+$2.1M
19,054
减持
GOOG
ALPHABET INC
-$2.1M
2,027
-90%
清仓
MAR
MARRIOTT INTL INC NEW
-$2.1M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.0M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$2.0M
8,766
+809%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.9M
14,630
-89%
清仓
IT
GARTNER INC
-$1.9M
0
-100%
清仓
—
BUNGE LIMITED
-$1.9M
0
-100%
增持
—
BLACKROCK INC
+$1.9M
3,802
+348%
清仓
BA
BOEING CO
-$1.8M
0
-100%
清仓
NFLX
NETFLIX INC
-$1.8M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$1.8M
0
-100%
清仓
—
EVEREST RE GROUP LTD
-$1.7M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.7M
0
-100%
增持
OKE
ONEOK INC NEW
+$1.7M
42,414
+165%
清仓
—
LINDE PLC
-$1.7M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.6M
2,907
增持
VLO
VALERO ENERGY CORP
+$1.6M
14,895
+272%
增持
ADBE
ADOBE INC
+$1.6M
7,052
+75%
建仓
UDR
UDR INC
+$1.6M
44,564
清仓
IYR
ISHARES TR
-$1.6M
0
-100%
清仓
GM
GENERAL MTRS CO
-$1.5M
0
-100%
清仓
—
CHUBB LIMITED
-$1.5M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$1.5M
6,882
清仓
DIS
DISNEY WALT CO
-$1.5M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$1.5M
3,767
清仓
AVGO
BROADCOM INC
-$1.5M
0
-100%
建仓
FISV
FISERV INC
+$1.4M
12,771
建仓
FCX
FREEPORT-MCMORAN INC
+$1.4M
38,609
建仓
LLY
ELI LILLY & CO
+$1.4M
2,674
增持
PPG
PPG INDS INC
+$1.4M
12,253
+770%
建仓
FOXA
FOX CORP
+$1.4M
44,224
清仓
ALL
ALLSTATE CORP
-$1.4M
0
-100%
清仓
—
KELLOGG CO
-$1.3M
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.3M
29,126
+148%
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
6,404
清仓
TXN
TEXAS INSTRS INC
-$1.3M
0
-100%
清仓
WRB
BERKLEY W R CORP
-$1.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.3M
0
-100%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.3M
26,538
+156%
建仓
UNP
UNION PAC CORP
+$1.3M
6,179
增持
MMM
3M CO
+$1.2M
17,909
+295%
建仓
COR
CENCORA INC
+$1.2M
6,781
清仓
DE
DEERE & CO
-$1.2M
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$1.2M
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$1.2M
9,229
增持
ALGN
ALIGN TECHNOLOGY INC
+$1.2M
4,445
+678%
建仓
PAYC
PAYCOM SOFTWARE INC
+$1.1M
4,294
建仓
CNP
CENTERPOINT ENERGY INC
+$1.1M
41,283
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.1M
3,763
增持
MET
METLIFE INC
+$1.1M
37,998
+66%
增持
CVX
CHEVRON CORP NEW
+$1.1M
9,731
+179%
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.1M
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$1.1M
0
-100%
增持
KLAC
KLA CORP
+$1.1M
3,525
+210%
建仓
KVUE
KENVUE INC
+$1.1M
52,658
清仓
XBI
SPDR SER TR
-$1.1M
0
-100%
清仓
NOW
SERVICENOW INC
-$1.1M
0
-100%
清仓
CUBE
CUBESMART
-$1.0M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$1.0M
4,227
减持
PEP
PEPSICO INC
-$1.0M
10,767
-30%
减持
ELV
ELEVANCE HEALTH INC
-$1.0M
2,676
-45%
减持
PANW
PALO ALTO NETWORKS INC
-$984.0K
3,482
-51%
清仓
OMC
OMNICOM GROUP INC
-$978.0K
0
-100%
建仓
MSCI
MSCI INC
+$963.0K
1,877
减持
CDW
CDW CORP
-$951.0K
9,120
-40%
减持
PCAR
PACCAR INC
-$923.0K
5,532
-67%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$910.0K
0
-100%
减持
KR
KROGER CO
-$908.0K
9,359
-67%
建仓
RTX
RTX CORPORATION
+$907.0K
12,597
建仓
L
LOEWS CORP
+$906.0K
14,317
减持
DLTR
DOLLAR TREE INC
-$903.0K
7,471
-37%
减持
HAL
HALLIBURTON CO
-$901.0K
6,802
-81%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$900.0K
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$899.0K
9,492
清仓
MKTX
MARKETAXESS HLDGS INC
-$894.0K
0
-100%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$887.0K
0
-100%
建仓
DHI
D R HORTON INC
+$886.0K
8,247
建仓
EW
EDWARDS LIFESCIENCES CORP
+$885.0K
12,779
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$880.0K
2,152
增持
CLX
CLOROX CO DEL
+$871.0K
11,406
+191%
清仓
—
CARNIVAL CORP
-$870.0K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$864.0K
14,044
+148%
清仓
BBWI
BATH & BODY WORKS INC
-$861.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$860.0K
20,164
清仓
FICO
FAIR ISAAC CORP
-$858.0K
0
-100%
建仓
PTC
PTC INC
+$840.0K
5,928
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$830.0K
0
-100%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$821.0K
36,928
清仓
SNPS
SYNOPSYS INC
-$816.0K
0
-100%
减持
NDAQ
NASDAQ INC
-$813.0K
11,647
-58%
清仓
WAT
WATERS CORP
-$811.0K
0
-100%
减持
MAA
MID-AMER APT CMNTYS INC
-$807.0K
5,750
-44%
清仓
ABBV
ABBVIE INC
-$802.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$802.0K
0
-100%
增持
INCY
INCYTE CORP
+$800.0K
24,561
+147%
清仓
PFE
PFIZER INC
-$798.0K
0
-100%
清仓
T
AT&T INC
-$798.0K
0
-100%
建仓
VRSN
VERISIGN INC
+$796.0K
3,931
减持
KMB
KIMBERLY-CLARK CORP
-$792.0K
2,429
-69%
建仓
TER
TERADYNE INC
+$782.0K
7,788
减持
ORCL
ORACLE CORP
-$782.0K
4,380
-58%
