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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 24
减持 23
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
MSTR
MICROSTRATEGY INC
+$36.0M
88,977
减持
TSLA
TESLA INC
-$23.0M
2,768
-97%
清仓
NVDA
NVIDIA CORPORATION
-$22.6M
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
SPY
SPDR S&P 500 ETF TR
-$16.3M
464
-98%
建仓
HOOD
ROBINHOOD MKTS INC
+$11.8M
125,878
清仓
LLY
ELI LILLY & CO
-$9.9M
0
-100%
清仓
META
META PLATFORMS INC
-$9.6M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$8.1M
101,105
+100%
清仓
XLF
SELECT SECTOR SPDR TR
-$7.7M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$7.5M
21,465
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$7.4M
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$6.9M
25,802
清仓
GOOGL
ALPHABET INC
-$6.8M
0
-100%
清仓
AVGO
BROADCOM INC
-$6.5M
0
-100%
减持
NFLX
NETFLIX INC
-$6.5M
1,689
-82%
减持
JPM
JPMORGAN CHASE & CO.
-$6.4M
6,196
-81%
减持
HD
HOME DEPOT INC
-$5.6M
2,786
-85%
减持
QQQ
INVESCO QQQ TR
-$5.5M
756
-94%
减持
AMZN
AMAZON COM INC
-$5.3M
5,089
-85%
建仓
ADBE
ADOBE INC
+$5.1M
13,211
建仓
—
EXXON MOBIL CORP
+$4.8M
44,363
增持
LMT
LOCKHEED MARTIN CORP
+$4.6M
11,376
+615%
清仓
GS
GOLDMAN SACHS GROUP INC
-$4.6M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$4.4M
5,608
+352%
减持
AAPL
APPLE INC
-$3.8M
84,387
-11%
建仓
MO
ALTRIA GROUP INC
+$3.7M
62,535
增持
LOW
LOWES COS INC
+$3.5M
17,574
+1022%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$3.2M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.1M
35,512
+439%
建仓
WMT
WALMART INC
+$3.1M
32,046
建仓
V
VISA INC
+$3.0M
8,344
清仓
XLI
SELECT SECTOR SPDR TR
-$2.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$2.8M
24,580
+1126%
增持
WFC
WELLS FARGO CO NEW
+$2.7M
62,442
+93%
清仓
SMH
VANECK ETF TRUST
-$2.7M
0
-100%
清仓
MS
MORGAN STANLEY
-$2.6M
0
-100%
减持
BA
BOEING CO
-$2.6M
19,343
-50%
清仓
PEP
PEPSICO INC
-$2.6M
0
-100%
增持
GDX
VANECK ETF TRUST
+$2.5M
91,400
+87%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$2.5M
50,500
增持
AMT
AMERICAN TOWER CORP NEW
+$2.4M
34,466
+43%
清仓
DAL
DELTA AIR LINES INC DEL
-$2.3M
0
-100%
减持
GOOG
ALPHABET INC
-$2.3M
13,046
-56%
清仓
—
ASML HOLDING N V
-$2.2M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$2.2M
7,158
建仓
CVX
CHEVRON CORP NEW
+$2.2M
15,208
清仓
XLY
SELECT SECTOR SPDR TR
-$2.2M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.1M
0
-100%
减持
INDA
ISHARES TR
-$2.1M
32,200
-57%
清仓
PFE
PFIZER INC
-$2.1M
0
-100%
建仓
INTU
INTUIT
+$2.1M
2,617
建仓
ORCL
ORACLE CORP
+$2.0M
9,262
清仓
BKNG
BOOKING HOLDINGS INC
-$2.0M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$2.0M
4,479
建仓
JNJ
JOHNSON & JOHNSON
+$1.9M
12,443
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
53,133
-3%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
9,858
+48%
建仓
—
ACCENTURE PLC IRELAND
+$1.8M
6,115
清仓
MCD
MCDONALDS CORP
-$1.8M
0
-100%
增持
DIS
DISNEY WALT CO
+$1.8M
18,838
+222%
建仓
HYG
ISHARES TR
+$1.8M
21,801
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.8M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$1.7M
82,700
+46%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
5,886
-13%
增持
WELL
WELLTOWER INC
+$1.7M
40,989
+36%
增持
PLD
PROLOGIS INC.
+$1.6M
56,921
+47%
清仓
KO
COCA COLA CO
-$1.6M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.6M
0
-100%
清仓
IWM
ISHARES TR
-$1.6M
0
-100%
建仓
CSCO
CISCO SYS INC
+$1.5M
21,460
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
6,490
+25%
增持
MSFT
MICROSOFT CORP
+$1.5M
7,588
+23%
增持
CRM
SALESFORCE INC
+$1.4M
7,128
+283%
建仓
CAT
CATERPILLAR INC
+$1.4M
3,708
清仓
SPGI
S&P GLOBAL INC
-$1.4M
0
-100%
清仓
CTAS
CINTAS CORP
-$1.4M
0
-100%
清仓
GE
GE AEROSPACE
-$1.3M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$1.3M
0
-100%
清仓
IYR
ISHARES TR
-$1.3M
0
-100%
清仓
MCO
MOODYS CORP
-$1.3M
0
-100%
建仓
GEV
GE VERNOVA INC
+$1.2M
2,333
增持
EMB
ISHARES TR
+$1.2M
34,324
+56%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
2,796
建仓
EA
ELECTRONIC ARTS INC
+$1.2M
7,292
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.1M
18,406
建仓
COF
CAPITAL ONE FINL CORP
+$1.1M
5,145
清仓
CEG
CONSTELLATION ENERGY CORP
-$1.0M
0
-100%
建仓
ABBV
ABBVIE INC
+$1.0M
5,387
建仓
DE
DEERE & CO
+$977.0K
1,921
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$976.0K
4,058
-74%
清仓
FXI
ISHARES TR
-$973.0K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$959.0K
5,145
减持
MET
METLIFE INC
-$957.0K
11,009
-52%
建仓
UBER
UBER TECHNOLOGIES INC
+$955.0K
10,241
减持
WDAY
WORKDAY INC
-$953.0K
2,446
-63%
建仓
EFX
EQUIFAX INC
+$932.0K
3,595
增持
EXC
EXELON CORP
+$927.0K
27,849
+356%
建仓
PWR
QUANTA SVCS INC
+$923.0K
2,441
建仓
MARA
MARA HOLDINGS INC
+$917.0K
58,464
增持
SLV
ISHARES SILVER TR
+$904.0K
90,100
+36%
建仓
FOXA
FOX CORP
+$902.0K
16,093
清仓
WRB
BERKLEY W R CORP
-$901.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$892.0K
0
-100%
建仓
KVUE
KENVUE INC
+$888.0K
42,438
增持
DLR
DIGITAL RLTY TR INC
+$875.0K
25,813
+2%
建仓
CMCSA
COMCAST CORP NEW
+$872.0K
24,442
减持
SPG
SIMON PPTY GROUP INC NEW
-$853.0K
24,724
-15%
建仓
FICO
FAIR ISAAC CORP
+$804.0K
440
清仓
SYK
STRYKER CORPORATION
-$785.0K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$739.0K
2,397
建仓
ULTA
ULTA BEAUTY INC
+$732.0K
1,564
清仓
—
EATON CORP PLC
-$732.0K
0
-100%
清仓
SYY
SYSCO CORP
-$730.0K
0
-100%
建仓
BBY
BEST BUY INC
+$722.0K
10,761
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$692.0K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$689.0K
7,081
清仓
ETR
ENTERGY CORP NEW
-$685.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$669.0K
0
-100%
增持
IT
GARTNER INC
+$668.0K
2,241
+296%
建仓
EQR
EQUITY RESIDENTIAL
+$666.0K
9,870
建仓
FCX
FREEPORT-MCMORAN INC
+$662.0K
15,272
清仓
EXPD
EXPEDITORS INTL WASH INC
-$652.0K
0
-100%
建仓
AOS
SMITH A O CORP
+$647.0K
9,872
清仓
VZ
VERIZON COMMUNICATIONS INC
-$638.0K
0
-100%
增持
CNC
CENTENE CORP DEL
+$637.0K
20,645
+159%
建仓
MAA
MID-AMER APT CMNTYS INC
+$630.0K
4,259
减持
PG
PROCTER AND GAMBLE CO
-$614.0K
5,887
-35%
清仓
EXPE
EXPEDIA GROUP INC
-$611.0K
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$608.0K
1,359
清仓
AIZ
ASSURANT INC
-$606.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$605.0K
2,463
-61%
建仓
STZ
CONSTELLATION BRANDS INC
+$603.0K
3,705
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$601.0K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$596.0K
2,915
-74%
清仓
DXCM
DEXCOM INC
-$583.0K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$581.0K
0
-100%
减持
MPC
MARATHON PETE CORP
-$575.0K
1,828
-70%
建仓
AMAT
APPLIED MATLS INC
+$572.0K
3,123
清仓
LH
LABCORP HOLDINGS INC
-$568.0K
0
-100%
清仓
CMI
CUMMINS INC
-$568.0K
0
-100%
清仓
ERIE
ERIE INDTY CO
-$565.0K
0
-100%
建仓
PODD
INSULET CORP
+$562.0K
1,788
建仓
APA
APA CORPORATION
+$559.0K
30,588
减持
ROK
ROCKWELL AUTOMATION INC
-$556.0K
964
-72%
增持
PANW
PALO ALTO NETWORKS INC
+$552.0K
4,979
+82%
建仓
ABT
ABBOTT LABS
+$532.0K
3,914
建仓
CBOE
CBOE GLOBAL MKTS INC
+$531.0K
2,278
减持
IDXX
IDEXX LABS INC
-$529.0K
1,223
-57%
建仓
BNY
BANK NEW YORK MELLON CORP
+$526.0K
5,775
清仓
WSM
WILLIAMS SONOMA INC
-$525.0K
0
-100%
