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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 30
增持 12
减持 50
清仓 58
方向
标的
Δ市值
现股数(环比)
建仓
AMD
ADVANCED MICRO DEVICES INC
+$23.5M
144,756
清仓
LQD
ISHARES TR
-$23.5M
0
-100%
增持
HYG
ISHARES TR
+$19.0M
362,854
+214%
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
XLE
SELECT SECTOR SPDR TR
-$17.1M
19,813
-90%
清仓
XLF
SELECT SECTOR SPDR TR
-$15.2M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.5M
83,208
减持
AAPL
APPLE INC
-$14.4M
5,886
-94%
减持
KRE
SPDR SER TR
-$14.2M
9,975
-97%
减持
EMB
ISHARES TR
-$13.3M
10,251
-94%
减持
GOOGL
ALPHABET INC
-$9.4M
26,850
-72%
减持
—
EXXON MOBIL CORP
-$8.9M
14,196
-84%
清仓
SPY
SPDR S&P 500 ETF TR
-$8.7M
0
-100%
减持
GOOG
ALPHABET INC
-$8.3M
33,427
-65%
清仓
LLY
ELI LILLY & CO
-$7.4M
0
-100%
减持
GDX
VANECK ETF TRUST
-$7.0M
19,586
-92%
减持
EEM
ISHARES TR
-$6.9M
182,561
-49%
减持
TJX
TJX COS INC NEW
-$6.8M
6,552
-91%
建仓
MSFT
MICROSOFT CORP
+$5.4M
12,136
减持
JPM
JPMORGAN CHASE & CO.
-$5.4M
60,119
-31%
清仓
BA
BOEING CO
-$4.7M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$4.6M
17,978
清仓
TSLA
TESLA INC
-$4.5M
0
-100%
清仓
IWM
ISHARES TR
-$4.2M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$4.1M
0
-100%
减持
SLV
ISHARES SILVER TR
-$4.0M
49,200
-79%
增持
BKNG
BOOKING HOLDINGS INC
+$3.8M
1,394
+189%
建仓
AMZN
AMAZON COM INC
+$3.8M
19,516
清仓
FDX
FEDEX CORP
-$3.6M
0
-100%
减持
COR
CENCORA INC
-$3.5M
4,295
-77%
清仓
EWZ
ISHARES INC
-$3.5M
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$3.5M
0
-100%
清仓
HUM
HUMANA INC
-$3.3M
0
-100%
增持
V
VISA INC
+$3.3M
18,344
+228%
增持
KR
KROGER CO
+$3.1M
77,048
+524%
清仓
IDXX
IDEXX LABS INC
-$3.0M
0
-100%
减持
PPG
PPG INDS INC
-$3.0M
1,813
-92%
建仓
DPZ
DOMINOS PIZZA INC
+$3.0M
5,728
减持
GE
GE AEROSPACE
-$2.9M
3,735
-81%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
7,685
+558%
减持
IYR
ISHARES TR
-$2.6M
37,376
-43%
减持
—
BLACKROCK INC
-$2.6M
332
-90%
清仓
CTAS
CINTAS CORP
-$2.5M
0
-100%
增持
SMH
VANECK ETF TRUST
+$2.4M
11,232
+422%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.4M
0
-100%
清仓
XBI
SPDR SER TR
-$2.3M
0
-100%
减持
WMT
WALMART INC
-$2.3M
29,629
-59%
减持
COST
COSTCO WHSL CORP NEW
-$2.3M
2,346
-60%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$2.2M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$2.2M
2,178
-92%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$2.2M
0
-100%
建仓
MRK
MERCK & CO INC
+$2.2M
17,725
减持
HON
HONEYWELL INTL INC
-$2.2M
1,153
-90%
减持
ARKK
ARK ETF TR
-$2.2M
27,115
-60%
清仓
BNY
BANK NEW YORK MELLON CORP
-$2.1M
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$2.1M
7,685
清仓
ENPH
ENPHASE ENERGY INC
-$2.0M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$2.0M
0
-100%
清仓
BIIB
BIOGEN INC
-$2.0M
0
-100%
增持
TGT
TARGET CORP
+$2.0M
17,497
+409%
建仓
TPR
TAPESTRY INC
+$2.0M
45,662
清仓
FE
FIRSTENERGY CORP
-$2.0M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$1.9M
0
-100%
增持
EBAY
EBAY INC.
+$1.9M
42,708
+513%
增持
COIN
COINBASE GLOBAL INC
+$1.9M
20,072
+106%
建仓
DLTR
DOLLAR TREE INC
+$1.9M
17,526
清仓
—
CARNIVAL CORP
-$1.8M
0
-100%
建仓
FXI
ISHARES TR
+$1.8M
69,612
减持
ON
ON SEMICONDUCTOR CORP
-$1.8M
4,838
-83%
清仓
KO
COCA COLA CO
-$1.8M
0
-100%
清仓
DOW
DOW INC
-$1.7M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$1.7M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
12,912
+55%
减持
ADSK
AUTODESK INC
-$1.7M
1,275
-83%
减持
MET
METLIFE INC
-$1.7M
10,065
-68%
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.6M
11,953
建仓
SPGI
S&P GLOBAL INC
+$1.6M
3,610
清仓
GL
GLOBE LIFE INC
-$1.6M
0
-100%
减持
CLX
CLOROX CO DEL
-$1.5M
3,804
-72%
清仓
LW
LAMB WESTON HLDGS INC
-$1.5M
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$1.5M
5,779
减持
MAS
MASCO CORP
-$1.5M
4,621
-80%
清仓
AZO
AUTOZONE INC
-$1.5M
0
-100%
减持
CBRE
CBRE GROUP INC
-$1.4M
6,437
-69%
减持
NVR
NVR INC
-$1.4M
95
-64%
建仓
FDS
FACTSET RESH SYS INC
+$1.4M
3,446
减持
NOW
SERVICENOW INC
-$1.4M
932
-67%
清仓
VLO
VALERO ENERGY CORP
-$1.4M
0
-100%
减持
ABT
ABBOTT LABS
-$1.3M
6,651
-62%
减持
GPC
GENUINE PARTS CO
-$1.3M
6,346
-55%
清仓
NUE
NUCOR CORP
-$1.3M
0
-100%
减持
SYY
SYSCO CORP
-$1.3M
12,018
-54%
减持
SHW
SHERWIN WILLIAMS CO
-$1.3M
1,057
-77%
清仓
AMP
AMERIPRISE FINL INC
-$1.3M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.3M
0
-100%
减持
ALL
ALLSTATE CORP
-$1.2M
3,315
-67%
减持
AMH
AMERICAN HOMES 4 RENT
-$1.2M
10,000
-77%
建仓
YUM
YUM BRANDS INC
+$1.2M
9,191
减持
PM
PHILIP MORRIS INTL INC
-$1.2M
2,584
-84%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.2M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$1.2M
0
-100%
清仓
PFE
PFIZER INC
-$1.2M
0
-100%
减持
AOS
SMITH A O CORP
-$1.2M
3,882
-76%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
1,433
-76%
增持
CMI
CUMMINS INC
+$1.1M
7,278
+147%
建仓
AVGO
BROADCOM INC
+$1.1M
713
增持
COP
CONOCOPHILLIPS
+$1.1M
13,451
+331%
建仓
—
ACCENTURE PLC IRELAND
+$1.1M
3,730
清仓
BAX
BAXTER INTL INC
-$1.1M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.1M
4,634
-60%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.1M
0
-100%
建仓
UNP
UNION PAC CORP
+$1.1M
4,929
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.1M
0
-100%
减持
GWW
GRAINGER W W INC
-$1.1M
1,132
-46%
减持
HPQ
HP INC
-$1.1M
10,575
-78%
减持
NTAP
NETAPP INC
-$1.1M
7,247
-62%
清仓
CVS
CVS HEALTH CORP
-$1.1M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$1.0M
0
-100%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.0M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$1.0M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.0M
5,148
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.0M
120,428
-50%
减持
PODD
INSULET CORP
-$999.0K
1,646
-79%
清仓
NDSN
NORDSON CORP
-$998.0K
0
-100%
清仓
VICI
VICI PPTYS INC
-$994.0K
0
-100%
减持
AMAT
APPLIED MATLS INC
-$987.0K
1,205
-80%
清仓
EQR
EQUITY RESIDENTIAL
-$984.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$968.0K
19,909
清仓
GILD
GILEAD SCIENCES INC
-$967.0K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$960.0K
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$945.0K
8,414
-67%
建仓
HD
HOME DEPOT INC
+$933.0K
2,709
清仓
WELL
WELLTOWER INC
-$932.0K
0
-100%
建仓
PCAR
PACCAR INC
+$927.0K
9,009
建仓
C
CITIGROUP INC
+$912.0K
14,376
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$897.0K
642
清仓
FITB
FIFTH THIRD BANCORP
-$887.0K
0
-100%
建仓
HEI
HEICO CORP NEW
+$880.0K
3,935
建仓
JEF
JEFFERIES FINL GROUP INC
+$880.0K
17,690
建仓
MO
ALTRIA GROUP INC
+$872.0K
19,141
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$857.0K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$857.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$842.0K
0
-100%
清仓
NWSA
NEWS CORP NEW
-$841.0K
0
-100%
清仓
—
APTIV PLC
-$823.0K
0
-100%
减持
ROST
ROSS STORES INC
-$804.0K
6,801
-44%
清仓
NVDA
NVIDIA CORPORATION
-$801.0K
0
-100%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$796.0K
25,653
-68%
减持
MCK
MCKESSON CORP
-$792.0K
1,400
-53%
建仓
PH
PARKER-HANNIFIN CORP
+$785.0K
1,551
建仓
MS
MORGAN STANLEY
+$785.0K
8,080
