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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 53
增持 43
减持 21
清仓 33
方向
标的
Δ市值
现股数(环比)
建仓
NVDA
NVIDIA CORPORATION
+$56.5M
302,656
减持
MSTR
STRATEGY INC
-$31.7M
13,273
-85%
增持
HOOD
ROBINHOOD MKTS INC
+$29.4M
287,809
+129%
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。
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$28.0M
153,642
增持
HYG
ISHARES TR
+$21.6M
288,000
+1221%
建仓
LLY
ELI LILLY & CO
+$19.8M
25,907
建仓
GOOGL
ALPHABET INC
+$19.8M
81,261
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$18.7M
80,180
+390%
增持
COIN
COINBASE GLOBAL INC
+$18.2M
76,240
+255%
建仓
SMH
VANECK ETF TRUST
+$17.2M
52,732
增持
TSLA
TESLA INC
+$16.2M
38,434
+1289%
建仓
—
ASML HOLDING N V
+$14.8M
15,314
建仓
AVGO
BROADCOM INC
+$13.8M
41,768
增持
GOOG
ALPHABET INC
+$13.6M
65,356
+401%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$12.6M
211,125
+1047%
增持
SMCI
SUPER MICRO COMPUTER INC
+$12.2M
306,729
+507%
增持
MSFT
MICROSOFT CORP
+$11.5M
29,494
+289%
增持
SPY
SPDR S&P 500 ETF TR
+$8.5M
13,255
+2757%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.6M
20,115
+210%
建仓
META
META PLATFORMS INC
+$6.6M
8,920
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$6.5M
48,659
建仓
VZ
VERIZON COMMUNICATIONS INC
+$6.3M
144,462
增持
EMB
ISHARES TR
+$5.6M
91,754
+167%
清仓
LMT
LOCKHEED MARTIN CORP
-$5.3M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$5.1M
46,038
建仓
PFE
PFIZER INC
+$4.9M
193,796
增持
MARA
MARA HOLDINGS INC
+$4.9M
319,549
+447%
清仓
—
EXXON MOBIL CORP
-$4.8M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$4.8M
56,789
增持
NFLX
NETFLIX INC
+$4.6M
5,737
+240%
减持
MU
MICRON TECHNOLOGY INC
-$4.1M
49,787
-51%
增持
COF
CAPITAL ONE FINL CORP
+$4.0M
24,073
+368%
减持
MA
MASTERCARD INCORPORATED
-$4.0M
2,789
-72%
建仓
SPGI
S&P GLOBAL INC
+$3.9M
8,052
减持
WFC
WELLS FARGO CO NEW
-$3.9M
13,079
-79%
建仓
NVDL
GRANITESHARES ETF TR
+$3.9M
41,606
建仓
XLF
SELECT SECTOR SPDR TR
+$3.9M
71,476
建仓
PEP
PEPSICO INC
+$3.7M
26,109
增持
NOW
SERVICENOW INC
+$3.7M
5,015
+443%
建仓
BKNG
BOOKING HOLDINGS INC
+$3.5M
650
增持
DIS
DISNEY WALT CO
+$3.3M
49,630
+163%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.2M
72,296
+104%
清仓
WMT
WALMART INC
-$3.1M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.1M
23,484
-32%
减持
MO
ALTRIA GROUP INC
-$3.1M
8,877
-86%
清仓
TJX
TJX COS INC NEW
-$3.0M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$3.0M
44,555
-46%
建仓
TMUS
T-MOBILE US INC
+$3.0M
12,478
清仓
V
VISA INC
-$3.0M
0
-100%
建仓
APP
APPLOVIN CORP
+$2.9M
3,987
建仓
T
AT&T INC
+$2.8M
98,157
减持
PLD
PROLOGIS INC.
-$2.8M
28,243
-50%
建仓
ANET
ARISTA NETWORKS INC
+$2.7M
18,449
增持
BA
BOEING CO
+$2.7M
31,162
+61%
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.4M
42,503
建仓
HON
HONEYWELL INTL INC
+$2.3M
10,875
减持
ADBE
ADOBE INC
-$2.2M
8,220
-38%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$2.2M
42,563
清仓
CVX
CHEVRON CORP NEW
-$2.2M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$2.1M
8,748
建仓
KO
COCA COLA CO
+$2.1M
31,773
清仓
INTU
INTUIT
-$2.1M
0
-100%
增持
WELL
WELLTOWER INC
+$2.0M
46,549
+14%
清仓
CRM
SALESFORCE INC
-$1.9M
0
-100%
建仓
VRSN
VERISIGN INC
+$1.9M
6,899
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.8M
1,235
-83%
清仓
—
ACCENTURE PLC IRELAND
-$1.8M
0
-100%
建仓
CCI
CROWN CASTLE INC
+$1.8M
18,637
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
13,538
+172%
增持
RIOT
RIOT PLATFORMS INC
+$1.7M
103,460
+334%
增持
CAT
CATERPILLAR INC
+$1.7M
6,529
+76%
减持
PGR
PROGRESSIVE CORP
-$1.6M
21,502
-17%
增持
CLSK
CLEANSPARK INC
+$1.6M
123,081
+538%
增持
AMZN
AMAZON COM INC
+$1.6M
12,163
+139%
减持
INDA
ISHARES TR
-$1.4M
6,809
-79%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
17,841
+43%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.4M
1,748
减持
GDX
VANECK ETF TRUST
-$1.4M
44,300
-52%
清仓
BLK
BLACKROCK INC
-$1.4M
0
-100%
建仓
KKR
KKR & CO INC
+$1.4M
10,428
建仓
TSLL
DIREXION SHS ETF TR
+$1.4M
63,930
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
54,912
+3%
清仓
APH
AMPHENOL CORP NEW
-$1.3M
0
-100%
增持
ALL
ALLSTATE CORP
+$1.3M
8,520
+221%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.3M
87,057
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.3M
15,176
建仓
TRGP
TARGA RES CORP
+$1.2M
7,388
增持
ZTS
ZOETIS INC
+$1.2M
12,128
+242%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$1.2M
0
-100%
清仓
EXC
EXELON CORP
-$1.2M
0
-100%
建仓
PSX
PHILLIPS 66
+$1.2M
8,833
清仓
EA
ELECTRONIC ARTS INC
-$1.2M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$1.2M
16,349
建仓
VST
VISTRA CORP
+$1.2M
5,926
清仓
CNC
CENTENE CORP DEL
-$1.1M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$1.1M
12,914
+450%
增持
ETHA
ISHARES ETHEREUM TR
+$1.1M
41,900
+210%
减持
CSCO
CISCO SYS INC
-$1.0M
6,666
-69%
增持
ARKK
ARK ETF TR
+$1.0M
32,700
+28%
建仓
BX
BLACKSTONE INC
+$1.0M
6,009
减持
DPZ
DOMINOS PIZZA INC
-$1.0M
2,299
-49%
增持
ORCL
ORACLE CORP
+$1.0M
10,843
+17%
增持
GEV
GE VERNOVA INC
+$1.0M
3,640
+56%
清仓
ABBV
ABBVIE INC
-$1.0M
0
-100%
建仓
BITO
PROSHARES TR
+$986.0K
50,100
清仓
DE
DEERE & CO
-$977.0K
0
-100%
建仓
CRWV
COREWEAVE INC
+$965.0K
7,052
清仓
PNC
PNC FINL SVCS GROUP INC
-$959.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$940.0K
4,983
-11%
清仓
BAC
BANK AMERICA CORP
-$939.0K
0
-100%
减持
SLV
ISHARES SILVER TR
-$939.0K
47,600
-47%
清仓
PG
PROCTER AND GAMBLE CO
-$938.0K
0
-100%
清仓
EFX
EQUIFAX INC
-$932.0K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$928.0K
2,720
清仓
PWR
QUANTA SVCS INC
-$923.0K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$916.0K
12,335
+158%
清仓
ISRG
INTUITIVE SURGICAL INC
-$912.0K
0
-100%
增持
RF
REGIONS FINANCIAL CORP NEW
+$909.0K
42,850
+356%
清仓
IT
GARTNER INC
-$906.0K
0
-100%
建仓
CONL
GRANITESHARES ETF TR
+$905.0K
24,200
建仓
DOV
DOVER CORP
+$889.0K
5,327
清仓
MET
METLIFE INC
-$885.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$872.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$868.0K
6,081
+233%
清仓
COR
CENCORA INC
-$863.0K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$860.0K
13,520
+224%
增持
HD
HOME DEPOT INC
+$859.0K
4,639
+67%
建仓
AIZ
ASSURANT INC
+$857.0K
3,958
增持
NTAP
NETAPP INC
+$852.0K
12,310
+116%
建仓
DAL
DELTA AIR LINES INC DEL
+$839.0K
14,776
增持
NEM
NEWMONT CORP
+$830.0K
15,932
+81%
减持
DLR
DIGITAL RLTY TR INC
-$809.0K
21,350
-17%
清仓
FICO
FAIR ISAAC CORP
-$804.0K
0
-100%
建仓
EIX
EDISON INTL
+$796.0K
14,399
建仓
REGN
REGENERON PHARMACEUTICALS
+$792.0K
1,409
建仓
CL
COLGATE PALMOLIVE CO
+$789.0K
9,864
增持
PODD
INSULET CORP
+$774.0K
4,328
+142%
清仓
ULTA
ULTA BEAUTY INC
-$732.0K
0
-100%
清仓
BBY
BEST BUY INC
-$722.0K
0
-100%
减持
KVUE
KENVUE INC
-$718.0K
10,485
-75%
减持
EQIX
EQUINIX INC
-$704.0K
6,000
-12%
减持
FOXA
FOX CORP
-$701.0K
3,193
-80%
建仓
MCK
MCKESSON CORP
+$695.0K
899
清仓
LRCX
LAM RESEARCH CORP
-$689.0K
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$688.0K
0
-100%
增持
—
CARNIVAL CORP
+$668.0K
38,249
+146%
建仓
DG
DOLLAR GEN CORP NEW
+$667.0K
6,457
建仓
CTVA
CORTEVA INC
+$664.0K
9,811
清仓
FCX
FREEPORT-MCMORAN INC
-$662.0K
0
-100%
建仓
PCAR
PACCAR INC
+$646.0K
6,566
