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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 53
增持 23
减持 26
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
LQD
ISHARES TR
+$34.3M
309,600
清仓
FXI
ISHARES TR
-$15.4M
0
-100%
增持
HYG
ISHARES TR
+$14.9M
637,600
+36%
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
GOOG
ALPHABET INC
+$12.9M
93,568
+4516%
建仓
V
VISA INC
+$10.9M
41,726
增持
XLE
SELECT SECTOR SPDR TR
+$10.4M
131,800
+1613%
建仓
EMB
ISHARES TR
+$9.6M
107,300
增持
JPM
JPMORGAN CHASE & CO
+$9.0M
66,672
+314%
减持
LMT
LOCKHEED MARTIN CORP
-$8.9M
3,151
-88%
减持
EEM
ISHARES TR
-$8.6M
198,300
-54%
建仓
XLF
SELECT SECTOR SPDR TR
+$7.2M
191,400
清仓
WMT
WALMART INC
-$7.1M
0
-100%
减持
HON
HONEYWELL INTL INC
-$6.4M
4,397
-89%
减持
MCD
MCDONALDS CORP
-$5.9M
1,871
-92%
建仓
NKE
NIKE INC
+$5.3M
49,090
减持
TSLA
TESLA INC
-$5.0M
1,089
-95%
建仓
BA
BOEING CO
+$5.0M
19,196
清仓
SBUX
STARBUCKS CORP
-$4.5M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$4.4M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$4.3M
16,309
-82%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.3M
2,144
+550%
建仓
IYR
ISHARES TR
+$3.9M
42,200
减持
—
ACCENTURE PLC IRELAND
-$3.6M
6,430
-66%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$3.4M
161,970
+1007%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.1M
5,047
-64%
减持
MRNA
MODERNA INC
-$3.0M
7,426
-79%
增持
GDX
VANECK ETF TRUST
+$2.9M
108,100
+577%
建仓
EWZ
ISHARES INC
+$2.9M
82,400
建仓
BKNG
BOOKING HOLDINGS INC
+$2.8M
787
清仓
OKE
ONEOK INC NEW
-$2.7M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.6M
0
-100%
清仓
TJX
TJX COS INC NEW
-$2.6M
0
-100%
建仓
CI
THE CIGNA GROUP
+$2.6M
8,658
清仓
PLD
PROLOGIS INC.
-$2.5M
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$2.5M
18,816
建仓
CTAS
CINTAS CORP
+$2.5M
4,098
清仓
—
BLACKROCK INC
-$2.5M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$2.5M
4,758
建仓
PG
PROCTER AND GAMBLE CO
+$2.4M
16,537
清仓
HWM
HOWMET AEROSPACE INC
-$2.4M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$2.4M
14,538
减持
FDX
FEDEX CORP
-$2.4M
1,794
-83%
清仓
FE
FIRSTENERGY CORP
-$2.3M
0
-100%
清仓
CAT
CATERPILLAR INC
-$2.3M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$2.3M
2,395
增持
ELV
ELEVANCE HEALTH INC
+$2.3M
7,260
+171%
清仓
SHW
SHERWIN WILLIAMS CO
-$2.2M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$2.2M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$2.1M
0
-100%
清仓
TGT
TARGET CORP
-$2.1M
0
-100%
减持
HUM
HUMANA INC
-$2.1M
2,733
-60%
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
5,651
+94%
减持
SMH
VANECK ETF TRUST
-$2.1M
7,714
-67%
建仓
TPR
TAPESTRY INC
+$2.0M
55,214
增持
VRSN
VERISIGN INC
+$2.0M
13,489
+243%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$2.0M
5,546
增持
ETSY
ETSY INC
+$1.9M
28,622
+365%
建仓
FDS
FACTSET RESH SYS INC
+$1.9M
4,021
增持
PEP
PEPSICO INC
+$1.9M
21,945
+104%
建仓
GOOGL
ALPHABET INC
+$1.8M
13,211
清仓
CDW
CDW CORP
-$1.8M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.8M
5,329
-82%
建仓
EXPE
EXPEDIA GROUP INC
+$1.7M
11,212
建仓
AZO
AUTOZONE INC
+$1.7M
649
清仓
MMM
3M CO
-$1.7M
0
-100%
清仓
YUM
YUM BRANDS INC
-$1.7M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$1.7M
9,589
建仓
BIIB
BIOGEN INC
+$1.6M
6,304
清仓
UDR
UDR INC
-$1.6M
0
-100%
清仓
PPG
PPG INDS INC
-$1.6M
0
-100%
减持
CRM
SALESFORCE INC
-$1.6M
2,956
-74%
清仓
LW
LAMB WESTON HLDGS INC
-$1.5M
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.5M
5,939
+176%
清仓
CSCO
CISCO SYS INC
-$1.5M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$1.5M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
7,960
清仓
CLX
CLOROX CO DEL
-$1.5M
0
-100%
建仓
—
AON PLC
+$1.5M
5,017
建仓
WELL
WELLTOWER INC
+$1.5M
16,171
清仓
GWW
GRAINGER W W INC
-$1.4M
0
-100%
清仓
KRG
KITE RLTY GROUP TR
-$1.4M
0
-100%
清仓
FISV
FISERV INC
-$1.4M
0
-100%
建仓
ROST
ROSS STORES INC
+$1.4M
10,389
清仓
LLY
ELI LILLY & CO
-$1.4M
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$1.4M
19,444
+608%
增持
COIN
COINBASE GLOBAL INC
+$1.4M
9,532
+185%
建仓
—
EVEREST GROUP LTD
+$1.4M
3,931
增持
FOXA
FOX CORP
+$1.3M
90,540
+105%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.3M
0
-100%
建仓
JBL
JABIL INC
+$1.3M
10,037
清仓
UNP
UNION PAC CORP
-$1.3M
0
-100%
清仓
PSX
PHILLIPS 66
-$1.2M
0
-100%
建仓
INVH
INVITATION HOMES INC
+$1.2M
35,634
建仓
—
ARCH CAP GROUP LTD
+$1.2M
16,300
建仓
BAX
BAXTER INTL INC
+$1.2M
31,337
建仓
CNC
CENTENE CORP DEL
+$1.2M
16,204
增持
GE
GENERAL ELECTRIC CO
+$1.2M
21,911
+52%
建仓
DLR
DIGITAL RLTY TR INC
+$1.2M
8,884
减持
CVX
CHEVRON CORP NEW
-$1.2M
3,001
-69%
减持
KLAC
KLA CORP
-$1.2M
733
-79%
清仓
BITO
PROSHARES TR
-$1.2M
0
-100%
减持
HPQ
HP INC
-$1.2M
25,106
-66%
建仓
RMD
RESMED INC
+$1.1M
6,513
清仓
PAYC
PAYCOM SOFTWARE INC
-$1.1M
0
-100%
清仓
CNP
CENTERPOINT ENERGY INC
-$1.1M
0
-100%
减持
MET
METLIFE INC
-$1.1M
19,396
-49%
减持
PH
PARKER-HANNIFIN CORP
-$1.1M
890
-76%
清仓
KVUE
KENVUE INC
-$1.1M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.0M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$1.0M
58,182
+51%
清仓
CCI
CROWN CASTLE INC
-$1.0M
0
-100%
建仓
O
REALTY INCOME CORP
+$1.0M
17,893
减持
GD
GENERAL DYNAMICS CORP
-$999.0K
2,009
-71%
减持
CVS
CVS HEALTH CORP
-$988.0K
6,735
-69%
建仓
QCOM
QUALCOMM INC
+$953.0K
6,587
建仓
—
EATON CORP PLC
+$947.0K
3,933
增持
MA
MASTERCARD INCORPORATED
+$935.0K
4,251
+92%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$934.0K
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$928.0K
12,289
建仓
EXC
EXELON CORP
+$918.0K
25,564
建仓
GNRC
GENERAC HLDGS INC
+$916.0K
7,090
清仓
PSA
PUBLIC STORAGE
-$914.0K
0
-100%
清仓
RTX
RTX CORPORATION
-$907.0K
0
-100%
清仓
L
LOEWS CORP
-$906.0K
0
-100%
建仓
XYL
XYLEM INC
+$902.0K
7,888
清仓
DHI
D R HORTON INC
-$886.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$886.0K
3,805
建仓
NOW
SERVICENOW INC
+$883.0K
1,250
建仓
—
BUNGE GLOBAL SA
+$873.0K
8,643
清仓
LVS
LAS VEGAS SANDS CORP
-$855.0K
0
-100%
减持
PODD
INSULET CORP
-$854.0K
1,494
-80%
建仓
—
STERIS PLC
+$849.0K
3,863
建仓
NVDA
NVIDIA CORPORATION
+$848.0K
1,712
清仓
EPAM
EPAM SYS INC
-$843.0K
0
-100%
清仓
PTC
PTC INC
-$840.0K
0
-100%
增持
ROL
ROLLINS INC
+$830.0K
39,210
+66%
增持
MPWR
MONOLITHIC PWR SYS INC
+$815.0K
1,864
+139%
建仓
—
HOLOGIC INC
+$806.0K
11,283
减持
ISRG
INTUITIVE SURGICAL INC
-$800.0K
890
-76%
建仓
A
AGILENT TECHNOLOGIES INC
+$795.0K
5,719
清仓
TER
TERADYNE INC
-$782.0K
0
-100%
减持
INCY
INCYTE CORP
-$776.0K
10,239
-58%
建仓
ROK
ROCKWELL AUTOMATION INC
+$773.0K
2,489
减持
DG
DOLLAR GEN CORP NEW
-$771.0K
4,925
-64%
减持
SYY
SYSCO CORP
-$769.0K
14,168
-48%
增持
LUV
SOUTHWEST AIRLS CO
+$763.0K
37,818
+212%
建仓
FICO
FAIR ISAAC CORP
+$762.0K
655
增持
SLV
ISHARES SILVER TR
+$757.0K
46,200
+278%
建仓
PGR
PROGRESSIVE CORP
+$749.0K
4,705
清仓
PRU
PRUDENTIAL FINL INC
-$745.0K
0
-100%
