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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 57
增持 43
减持 18
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR
-$40.4M
115,678
-82%
建仓
AAPL
APPLE INC
+$15.6M
91,232
增持
GOOGL
ALPHABET INC
+$12.5M
94,887
+618%
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。
减持
LQD
ISHARES TR
-$10.8M
215,441
-30%
建仓
—
EXXON MOBIL CORP
+$10.5M
90,658
增持
KRE
SPDR SER TR
+$9.8M
292,363
+216%
减持
V
VISA INC
-$9.3M
5,585
-87%
建仓
SPY
SPDR S&P 500 ETF TR
+$8.7M
16,700
增持
XLF
SELECT SECTOR SPDR TR
+$8.1M
362,000
+89%
增持
XLE
SELECT SECTOR SPDR TR
+$7.8M
199,853
+52%
建仓
TJX
TJX COS INC NEW
+$7.5M
73,906
建仓
LLY
ELI LILLY & CO
+$7.4M
9,550
增持
EEM
ISHARES TR
+$6.7M
357,725
+80%
增持
JPM
JPMORGAN CHASE & CO
+$6.2M
87,680
+32%
清仓
NKE
NIKE INC
-$5.3M
0
-100%
增持
EMB
ISHARES TR
+$4.7M
158,947
+48%
建仓
WMT
WALMART INC
+$4.3M
71,817
增持
SLV
ISHARES SILVER TR
+$4.3M
232,900
+404%
增持
GDX
VANECK ETF TRUST
+$4.3M
240,953
+123%
增持
TSLA
TESLA INC
+$4.2M
25,497
+2241%
建仓
IWM
ISHARES TR
+$4.2M
19,900
增持
COR
CENCORA INC
+$4.0M
18,487
+651%
清仓
ELV
ELEVANCE HEALTH INC
-$3.4M
0
-100%
减持
PEP
PEPSICO INC
-$3.4M
1,966
-91%
建仓
ARKK
ARK ETF TR
+$3.4M
67,479
增持
A
AGILENT TECHNOLOGIES INC
+$3.3M
28,348
+396%
建仓
PPG
PPG INDS INC
+$3.2M
21,993
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.2M
591
-72%
增持
FDX
FEDEX CORP
+$3.1M
12,314
+586%
增持
—
TE CONNECTIVITY LTD
+$2.8M
24,168
+404%
建仓
—
BLACKROCK INC
+$2.8M
3,375
减持
ADBE
ADOBE INC
-$2.5M
1,262
-76%
清仓
FCX
FREEPORT-MCMORAN INC
-$2.5M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$2.4M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.4M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.4M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.4M
4,779
建仓
XBI
SPDR SER TR
+$2.3M
24,596
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$2.3M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$2.3M
0
-100%
减持
FOXA
FOX CORP
-$2.2M
15,611
-83%
增持
MA
MASTERCARD INCORPORATED
+$2.2M
8,313
+96%
增持
IDXX
IDEXX LABS INC
+$2.1M
5,574
+255%
建仓
ON
ON SEMICONDUCTOR CORP
+$2.1M
29,038
建仓
GWW
GRAINGER W W INC
+$2.1M
2,079
建仓
CLX
CLOROX CO DEL
+$2.1M
13,459
清仓
TPR
TAPESTRY INC
-$2.0M
0
-100%
增持
HUM
HUMANA INC
+$2.0M
9,453
+246%
建仓
CBRE
CBRE GROUP INC
+$2.0M
20,703
增持
IYR
ISHARES TR
+$2.0M
65,141
+54%
减持
SNPS
SYNOPSYS INC
-$2.0M
845
-82%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$2.0M
0
-100%
建仓
FE
FIRSTENERGY CORP
+$2.0M
50,524
清仓
FDS
FACTSET RESH SYS INC
-$1.9M
0
-100%
减持
CI
THE CIGNA GROUP
-$1.8M
2,183
-75%
建仓
ALL
ALLSTATE CORP
+$1.8M
10,122
减持
ETSY
ETSY INC
-$1.7M
8,347
-71%
建仓
DOW
DOW INC
+$1.7M
29,406
增持
NVR
NVR INC
+$1.7M
263
+331%
清仓
EXPE
EXPEDIA GROUP INC
-$1.7M
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$1.6M
0
-100%
增持
—
ARISTA NETWORKS INC
+$1.6M
6,701
+351%
建仓
SHW
SHERWIN WILLIAMS CO
+$1.6M
4,547
建仓
GL
GLOBE LIFE INC
+$1.6M
13,497
增持
HON
HONEYWELL INTL INC
+$1.5M
11,863
+170%
建仓
LW
LAMB WESTON HLDGS INC
+$1.5M
14,079
增持
ADSK
AUTODESK INC
+$1.5M
7,673
+270%
增持
—
CARNIVAL CORP
+$1.5M
112,995
+475%
减持
VRSN
VERISIGN INC
-$1.5M
6,949
-48%
清仓
—
AON PLC
-$1.5M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$1.5M
15,856
增持
MAS
MASCO CORP
+$1.4M
22,670
+345%
增持
CVX
CHEVRON CORP NEW
+$1.4M
11,723
+291%
清仓
—
EVEREST GROUP LTD
-$1.4M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$1.4M
8,086
建仓
XEL
XCEL ENERGY INC
+$1.4M
25,531
增持
ALB
ALBEMARLE CORP
+$1.4M
15,323
+232%
建仓
LVS
LAS VEGAS SANDS CORP
+$1.3M
25,478
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
1,168
-77%
清仓
AES
AES CORP
-$1.3M
0
-100%
建仓
NUE
NUCOR CORP
+$1.3M
6,501
清仓
JBL
JABIL INC
-$1.3M
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$1.3M
2,867
增持
GOOG
ALPHABET INC
+$1.2M
94,798
+1%
增持
NOW
SERVICENOW INC
+$1.2M
2,790
+123%
增持
PGR
PROGRESSIVE CORP
+$1.2M
9,603
+104%
增持
MDLZ
MONDELEZ INTL INC
+$1.2M
24,250
+276%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.2M
103,523
+166%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.2M
37,190
+109%
增持
CL
COLGATE PALMOLIVE CO
+$1.2M
27,282
+74%
清仓
C
CITIGROUP INC
-$1.2M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$1.2M
0
-100%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$1.2M
80,614
建仓
UBER
UBER TECHNOLOGIES INC
+$1.2M
15,367
建仓
BDX
BECTON DICKINSON & CO
+$1.2M
4,750
增持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.2M
240,684
+49%
建仓
PFE
PFIZER INC
+$1.2M
41,848
清仓
EW
EDWARDS LIFESCIENCES CORP
-$1.2M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.2M
1,734
-78%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.1M
0
-100%
清仓
RMD
RESMED INC
-$1.1M
0
-100%
建仓
PRU
PRUDENTIAL FINL INC
+$1.1M
9,515
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
2,668
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$1.1M
3,818
增持
SYY
SYSCO CORP
+$1.1M
26,378
+86%
建仓
PCG
PG&E CORP
+$1.1M
65,320
增持
MET
METLIFE INC
+$1.1M
31,946
+65%
建仓
WM
WASTE MGMT INC DEL
+$1.1M
5,035
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.1M
3,315
+78%
建仓
AMT
AMERICAN TOWER CORP NEW
+$1.0M
5,310
减持
FSLR
FIRST SOLAR INC
-$1.0M
3,592
-63%
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
482
-39%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$1.0M
49,487
增持
AMH
AMERICAN HOMES 4 RENT
+$1.0M
43,238
+179%
减持
LMT
LOCKHEED MARTIN CORP
-$1.0M
918
-71%
减持
KO
COCA COLA CO
-$1.0M
29,223
-38%
增持
PODD
INSULET CORP
+$1.0M
7,765
+420%
建仓
NDSN
NORDSON CORP
+$998.0K
3,636
建仓
VICI
VICI PPTYS INC
+$994.0K
33,374
建仓
EQR
EQUITY RESIDENTIAL
+$984.0K
15,584
建仓
GILD
GILEAD SCIENCES INC
+$967.0K
13,196
建仓
CPT
CAMDEN PPTY TR
+$960.0K
9,753
增持
GPC
GENUINE PARTS CO
+$956.0K
14,097
+59%
清仓
QCOM
QUALCOMM INC
-$953.0K
0
-100%
建仓
ORCL
ORACLE CORP
+$950.0K
7,560
增持
COIN
COINBASE GLOBAL INC
+$919.0K
9,722
+2%
清仓
GNRC
GENERAC HLDGS INC
-$916.0K
0
-100%
建仓
POOL
POOL CORP
+$899.0K
2,229
建仓
FITB
FIFTH THIRD BANCORP
+$887.0K
23,850
清仓
—
BUNGE GLOBAL SA
-$873.0K
0
-100%
减持
SMH
VANECK ETF TRUST
-$865.0K
2,151
-72%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$865.0K
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$863.0K
0
-100%
增持
ABT
ABBOTT LABS
+$859.0K
17,724
+69%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$857.0K
6,239
清仓
—
STERIS PLC
-$849.0K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$846.0K
0
-100%
建仓
VLTO
VERALTO CORP
+$842.0K
9,495
建仓
NWSA
NEWS CORP NEW
+$841.0K
32,132
建仓
BITO
PROSHARES TR
+$833.0K
25,789
清仓
FOX
FOX CORP
-$833.0K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$827.0K
2,642
建仓
—
APTIV PLC
+$823.0K
10,336
建仓
BBY
BEST BUY INC
+$810.0K
9,878
增持
AOS
SMITH A O CORP
+$801.0K
16,489
+102%
建仓
TD
TORONTO DOMINION BK ONT
+$786.0K
13,012
建仓
ECL
ECOLAB INC
+$785.0K
3,400
清仓
CRM
SALESFORCE INC
-$778.0K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$773.0K
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$758.0K
17,581