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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 43
增持 36
减持 19
清仓 52
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$22.3M
91,955
+2347%
增持
NVDA
NVIDIA CORPORATION
+$19.3M
208,920
+728%
增持
AAPL
APPLE INC
+$17.8M
94,932
+631%
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
SPY
SPDR S&P 500 ETF TR
+$16.4M
29,700
+8127%
建仓
LLY
ELI LILLY & CO
+$9.9M
12,036
建仓
NFLX
NETFLIX INC
+$8.8M
9,398
增持
JPM
JPMORGAN CHASE & CO.
+$7.6M
33,242
+1401%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.1M
87,700
+2453%
增持
HD
HOME DEPOT INC
+$6.2M
18,008
+1706%
增持
META
META PLATFORMS INC
+$6.0M
16,582
+170%
建仓
QQQ
INVESCO QQQ TR
+$5.9M
12,536
增持
BA
BOEING CO
+$5.8M
38,975
+692%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$5.6M
54,910
增持
XLF
SELECT SECTOR SPDR TR
+$5.5M
155,010
+238%
建仓
XLE
SELECT SECTOR SPDR TR
+$5.3M
56,602
增持
EQIX
EQUINIX INC
+$4.9M
6,246
+2805%
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.6M
8,330
建仓
PLD
PROLOGIS INC.
+$4.3M
38,769
增持
AMZN
AMAZON COM INC
+$4.1M
33,655
+215%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.0M
24,128
+253%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.8M
29,071
+394%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.6M
21,884
清仓
FDX
FEDEX CORP
-$3.6M
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$3.6M
25,301
增持
INDA
ISHARES TR
+$3.6M
75,200
+1293%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$3.2M
255,989
减持
MSFT
MICROSOFT CORP
-$3.1M
6,162
-52%
增持
MA
MASTERCARD INCORPORATED
+$3.0M
6,667
+439%
增持
WELL
WELLTOWER INC
+$3.0M
30,057
+130%
建仓
XLI
SELECT SECTOR SPDR TR
+$2.9M
22,108
增持
AVGO
BROADCOM INC
+$2.8M
38,880
+144%
建仓
SMH
VANECK ETF TRUST
+$2.7M
12,631
减持
COST
COSTCO WHSL CORP NEW
-$2.6M
1,242
-70%
建仓
MS
MORGAN STANLEY
+$2.6M
22,607
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$2.6M
0
-100%
清仓
—
EXXON MOBIL CORP
-$2.6M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
6,762
+197%
建仓
WFC
WELLS FARGO CO NEW
+$2.3M
32,349
建仓
DAL
DELTA AIR LINES INC DEL
+$2.3M
52,851
增持
MU
MICRON TECHNOLOGY INC
+$2.3M
50,611
+103%
清仓
PGR
PROGRESSIVE CORP
-$2.3M
0
-100%
建仓
—
ASML HOLDING N V
+$2.2M
3,344
清仓
ADBE
ADOBE INC
-$2.2M
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$2.2M
10,895
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
4,194
建仓
PFE
PFIZER INC
+$2.1M
81,886
建仓
SLV
ISHARES SILVER TR
+$2.1M
66,200
清仓
DRI
DARDEN RESTAURANTS INC
-$2.0M
0
-100%
建仓
EMB
ISHARES TR
+$2.0M
22,051
减持
NKE
NIKE INC
-$2.0M
6,127
-80%
减持
CRM
SALESFORCE INC
-$2.0M
1,863
-75%
清仓
BBY
BEST BUY INC
-$1.9M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$1.9M
0
-100%
减持
VLTO
VERALTO CORP
-$1.9M
2,363
-89%
增持
GDX
VANECK ETF TRUST
+$1.8M
48,748
+297%
建仓
MCD
MCDONALDS CORP
+$1.8M
5,804
清仓
AMGN
AMGEN INC
-$1.8M
0
-100%
减持
TGT
TARGET CORP
-$1.7M
2,301
-84%
建仓
BLK
BLACKROCK INC
+$1.7M
1,832
清仓
WMT
WALMART INC
-$1.6M
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.6M
9,300
清仓
CVX
CHEVRON CORP NEW
-$1.6M
0
-100%
建仓
IWM
ISHARES TR
+$1.6M
8,000
减持
KR
KROGER CO
-$1.5M
4,455
-85%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
5,209
+426%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.5M
44,044
+57%
增持
ARKK
ARK ETF TR
+$1.5M
38,700
+533%
清仓
AZO
AUTOZONE INC
-$1.5M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.5M
2,142
-77%
清仓
JNJ
JOHNSON & JOHNSON
-$1.4M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
3,292
+358%
清仓
CVS
CVS HEALTH CORP
-$1.4M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.4M
2,800
减持
TJX
TJX COS INC NEW
-$1.4M
2,005
-85%
增持
KO
COCA COLA CO
+$1.3M
22,833
+318%
建仓
IYR
ISHARES TR
+$1.3M
13,506
建仓
MCO
MOODYS CORP
+$1.3M
2,756
增持
MET
METLIFE INC
+$1.3M
22,947
+230%
增持
GOOG
ALPHABET INC
+$1.3M
29,419
+68%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
1,590
-61%
清仓
GWW
GRAINGER W W INC
-$1.1M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.1M
19,469
减持
PEP
PEPSICO INC
-$1.1M
17,182
-29%
清仓
ORCL
ORACLE CORP
-$1.1M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.1M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
9,105
+189%
清仓
ROST
ROSS STORES INC
-$1.0M
0
-100%
清仓
ABBV
ABBVIE INC
-$1.0M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$1.0M
11,856
+340%
清仓
LDOS
LEIDOS HOLDINGS INC
-$991.0K
0
-100%
清仓
MTB
M & T BK CORP
-$986.0K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$984.0K
2,735
-66%
清仓
CMCSA
COMCAST CORP NEW
-$974.0K
0
-100%
建仓
FXI
ISHARES TR
+$973.0K
27,158
清仓
FCX
FREEPORT-MCMORAN INC
-$952.0K
0
-100%
清仓
EOG
EOG RES INC
-$895.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$887.0K
0
-100%
减持
LINE
LINEAGE INC
-$885.0K
7,969
-65%
建仓
ROK
ROCKWELL AUTOMATION INC
+$876.0K
3,390
清仓
—
BUNGE GLOBAL SA
-$876.0K
0
-100%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$871.0K
7,001
-73%
增持
C
CITIGROUP INC
+$854.0K
20,381
+142%
清仓
FISV
FISERV INC
-$852.0K
0
-100%
清仓
BX
BLACKSTONE INC
-$840.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$835.0K
0
-100%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$832.0K
2,267
-78%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$829.0K
0
-100%
减持
NTAP
NETAPP INC
-$816.0K
2,413
-73%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$799.0K
0
-100%
清仓
MSCI
MSCI INC
-$794.0K
0
-100%
增持
IDXX
IDEXX LABS INC
+$793.0K
2,821
+197%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$789.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$789.0K
0
-100%
建仓
ABNB
AIRBNB INC
+$784.0K
6,563
清仓
GD
GENERAL DYNAMICS CORP
-$775.0K
0
-100%
清仓
CSCO
CISCO SYS INC
-$764.0K
0
-100%
清仓
EAT
BRINKER INTL INC
-$745.0K
0
-100%
清仓
—
PENTAIR PLC
-$741.0K
0
-100%
建仓
—
EATON CORP PLC
+$732.0K
2,692
建仓
SYY
SYSCO CORP
+$730.0K
9,733
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$705.0K
0
-100%
增持
APH
AMPHENOL CORP NEW
+$703.0K
16,418
+205%
清仓
AMAT
APPLIED MATLS INC
-$697.0K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$692.0K
1,877
清仓
CNP
CENTERPOINT ENERGY INC
-$687.0K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$685.0K
8,018
清仓
OXY
OCCIDENTAL PETE CORP
-$683.0K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$683.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$669.0K
9,433
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$667.0K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$662.0K
5,025
+221%
清仓
OKE
ONEOK INC NEW
-$661.0K
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$649.0K
967
-69%
增持
GE
GE AEROSPACE
+$634.0K
6,635
+59%
清仓
ETHA
ISHARES ETHEREUM TR
-$632.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$621.0K
16,591
清仓
DPZ
DOMINOS PIZZA INC
-$614.0K
0
-100%
建仓
URA
GLOBAL X FDS
+$614.0K
26,795
减持
CBRE
CBRE GROUP INC
-$614.0K
2,510
-65%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$613.0K
15,825
+86%
建仓
AIZ
ASSURANT INC
+$606.0K
2,887
清仓
V
VISA INC
-$605.0K
0
-100%
建仓
UDR
UDR INC
+$602.0K
13,328
清仓
WPC
WP CAREY INC
-$601.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$590.0K
5,850
-44%
清仓
ULTA
ULTA BEAUTY INC
-$584.0K
0
-100%
建仓
DXCM
DEXCOM INC
+$583.0K
8,544
建仓
LH
LABCORP HOLDINGS INC
+$568.0K
2,441
清仓
PKG
PACKAGING CORP AMER
-$567.0K
0
-100%
