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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 54
增持 17
减持 39
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$67.5M
361
-100%
清仓
LQD
ISHARES TR
-$50.3M
0
-100%
清仓
HYG
ISHARES TR
-$42.2M
0
-100%
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
TSLA
TESLA INC
-$30.6M
3,758
-97%
减持
NVDA
NVIDIA CORPORATION
-$30.2M
25,236
-91%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$26.9M
0
-100%
减持
AAPL
APPLE INC
-$25.0M
12,985
-89%
清仓
QQQ
INVESCO QQQ TR
-$22.9M
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$22.1M
0
-100%
减持
META
META PLATFORMS INC
-$21.5M
6,139
-86%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$21.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$16.2M
10,688
-89%
清仓
EMB
ISHARES TR
-$13.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$11.9M
28,088
-73%
减持
GOOG
ALPHABET INC
-$11.9M
17,510
-81%
减持
MSFT
MICROSOFT CORP
-$9.7M
12,874
-63%
清仓
EEM
ISHARES TR
-$9.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$7.2M
24,896
-72%
清仓
IWM
ISHARES TR
-$7.2M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$6.8M
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$6.5M
48,800
-81%
减持
—
EXXON MOBIL CORP
-$4.6M
23,773
-61%
清仓
XLE
SELECT SECTOR SPDR TR
-$4.6M
0
-100%
清仓
IYR
ISHARES TR
-$4.5M
0
-100%
清仓
CAT
CATERPILLAR INC
-$4.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$4.3M
2,215
-90%
减持
GDX
VANECK ETF TRUST
-$3.6M
12,266
-88%
建仓
FDX
FEDEX CORP
+$3.6M
12,891
清仓
—
SUPER MICRO COMPUTER INC
-$3.5M
0
-100%
增持
PEP
PEPSICO INC
+$3.2M
24,322
+792%
减持
KO
COCA COLA CO
-$3.2M
5,458
-89%
减持
CRM
SALESFORCE INC
-$3.2M
7,333
-65%
清仓
SLV
ISHARES SILVER TR
-$3.2M
0
-100%
减持
WELL
WELLTOWER INC
-$3.0M
13,064
-64%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.0M
6,830
-62%
减持
ARKK
ARK ETF TR
-$2.9M
6,112
-91%
清仓
PFE
PFIZER INC
-$2.9M
0
-100%
清仓
FXI
ISHARES TR
-$2.8M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$2.7M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$2.6M
2,175
-88%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.5M
5,887
-72%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
2,277
-63%
建仓
NKE
NIKE INC
+$2.4M
31,094
减持
HD
HOME DEPOT INC
-$2.2M
997
-85%
建仓
BKNG
BOOKING HOLDINGS INC
+$2.2M
450
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
4,163
+120%
清仓
PLD
PROLOGIS INC.
-$2.0M
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$2.0M
10,800
-80%
建仓
LMT
LOCKHEED MARTIN CORP
+$2.0M
4,049
清仓
PYPL
PAYPAL HLDGS INC
-$1.9M
0
-100%
建仓
KR
KROGER CO
+$1.8M
29,604
建仓
AMGN
AMGEN INC
+$1.8M
6,849
清仓
XBI
SPDR SER TR
-$1.7M
0
-100%
清仓
KRE
SPDR SER TR
-$1.7M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$1.7M
10,882
+408%
建仓
TJX
TJX COS INC NEW
+$1.6M
13,488
建仓
CVX
CHEVRON CORP NEW
+$1.6M
11,050
清仓
SQ
BLOCK INC
-$1.6M
0
-100%
减持
V
VISA INC
-$1.6M
1,913
-76%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.6M
9,445
+517%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
719
-82%
增持
PGR
PROGRESSIVE CORP
+$1.5M
9,460
+219%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$1.5M
11,542
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.5M
990
-85%
建仓
JNJ
JOHNSON & JOHNSON
+$1.4M
9,914
建仓
CVS
CVS HEALTH CORP
+$1.4M
31,765
增持
VLTO
VERALTO CORP
+$1.4M
21,022
+213%
建仓
LINE
LINEAGE INC
+$1.4M
23,086
减持
MA
MASTERCARD INCORPORATED
-$1.3M
1,238
-68%
增持
BBY
BEST BUY INC
+$1.2M
22,625
+229%
建仓
WDAY
WORKDAY INC
+$1.2M
4,646
增持
TGT
TARGET CORP
+$1.2M
14,628
+185%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$1.2M
10,595
建仓
DIS
DISNEY WALT CO
+$1.2M
10,483
减持
BITO
PROSHARES TR
-$1.2M
22,000
-74%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
5,867
-79%
清仓
UNP
UNION PAC CORP
-$1.1M
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$1.1M
10,299
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.1M
4,964
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.1M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.0M
0
-100%
建仓
ROST
ROSS STORES INC
+$1.0M
6,694
建仓
ABBV
ABBVIE INC
+$1.0M
5,654
建仓
COP
CONOCOPHILLIPS
+$995.0K
10,038
建仓
LDOS
LEIDOS HOLDINGS INC
+$991.0K
6,881
建仓
MTB
M & T BK CORP
+$986.0K
5,243
建仓
CCI
CROWN CASTLE INC
+$984.0K
10,839
减持
XLF
SELECT SECTOR SPDR TR
-$981.0K
45,900
-35%
建仓
CMCSA
COMCAST CORP NEW
+$974.0K
25,956
清仓
EXC
EXELON CORP
-$974.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$949.0K
0
-100%
建仓
PSA
PUBLIC STORAGE OPER CO
+$938.0K
3,132
减持
KMB
KIMBERLY-CLARK CORP
-$936.0K
2,233
-74%
减持
—
ACCENTURE PLC IRELAND
-$935.0K
5,478
-32%
增持
ED
CONSOLIDATED EDISON INC
+$926.0K
12,982
+482%
增持
GWW
GRAINGER W W INC
+$911.0K
1,090
+376%
建仓
SYK
STRYKER CORPORATION
+$901.0K
2,503
建仓
EOG
EOG RES INC
+$895.0K
7,298
建仓
PSX
PHILLIPS 66
+$886.0K
7,774
建仓
OMC
OMNICOM GROUP INC
+$883.0K
10,261
建仓
SCHW
SCHWAB CHARLES CORP
+$877.0K
11,844
建仓
CDW
CDW CORP
+$871.0K
5,003
建仓
NRG
NRG ENERGY INC
+$867.0K
9,606
建仓
FISV
FISERV INC
+$852.0K
4,147
清仓
VLO
VALERO ENERGY CORP
-$850.0K
0
-100%
建仓
BX
BLACKSTONE INC
+$840.0K
4,872
减持
INDA
ISHARES TR
-$836.0K
5,400
-72%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$835.0K
1,806
清仓
NFLX
NETFLIX INC
-$833.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$829.0K
2,058
减持
HON
HONEYWELL INTL INC
-$828.0K
1,461
-74%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$816.0K
10,614
清仓
SYY
SYSCO CORP
-$796.0K
0
-100%
建仓
MSCI
MSCI INC
+$794.0K
1,324
减持
ORCL
ORACLE CORP
-$794.0K
6,367
-42%
减持
C
CITIGROUP INC
-$791.0K
8,421
-62%
建仓
TRV
TRAVELERS COMPANIES INC
+$789.0K
3,275
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$789.0K
665
清仓
LNG
CHENIERE ENERGY INC
-$778.0K
0
-100%
增持
AZO
AUTOZONE INC
+$764.0K
455
+107%
建仓
CSCO
CISCO SYS INC
+$764.0K
12,898
增持
ADBE
ADOBE INC
+$754.0K
4,902
+78%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$752.0K
0
-100%
建仓
EAT
BRINKER INTL INC
+$745.0K
5,633
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$742.0K
0
-100%
建仓
—
PENTAIR PLC
+$741.0K
7,359
增持
NTAP
NETAPP INC
+$738.0K
8,860
+277%
清仓
XLV
SELECT SECTOR SPDR TR
-$730.0K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$726.0K
4,398
建仓
LII
LENNOX INTL INC
+$726.0K
1,191
建仓
HPQ
HP INC
+$726.0K
22,237
增持
FCX
FREEPORT-MCMORAN INC
+$713.0K
25,005
+422%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$708.0K
26,388
+143%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$705.0K
8,173
减持
SPGI
S&P GLOBAL INC
-$700.0K
3,687
-25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$691.0K
28,875
+179%
建仓
OXY
OCCIDENTAL PETE CORP
+$683.0K
13,817
建仓
FICO
FAIR ISAAC CORP
+$683.0K
343
减持
UBER
UBER TECHNOLOGIES INC
-$677.0K
8,778
-45%
清仓
—
EATON CORP PLC
-$670.0K
0
-100%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$667.0K
6,078
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$664.0K
8,494
增持
—
BUNGE GLOBAL SA
+$663.0K
11,271
+412%
建仓
OKE
ONEOK INC NEW
+$661.0K
6,583
清仓
XLI
SELECT SECTOR SPDR TR
-$660.0K
0
-100%
建仓
ERIE
ERIE INDTY CO
+$653.0K
1,583
清仓
LLY
ELI LILLY & CO
-$625.0K
0
-100%
清仓
EWW
ISHARES INC
-$623.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$619.0K
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$614.0K
1,463
