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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 13
减持 41
清仓 66
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$52.2M
22,888
-92%
减持
HOOD
ROBINHOOD MKTS INC
-$40.5M
6,700
-98%
清仓
COIN
COINBASE GLOBAL INC
-$25.7M
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。
清仓
HYG
ISHARES TR
-$23.4M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.5M
15,960
-80%
清仓
SMH
VANECK ETF TRUST
-$17.2M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$17.0M
61,940
-60%
减持
AAPL
APPLE INC
-$15.9M
5,686
-92%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$14.7M
0
-100%
清仓
AVGO
BROADCOM INC
-$13.8M
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$13.7M
0
-100%
减持
—
ASML HOLDING N V
-$13.5M
1,199
-92%
减持
GOOGL
ALPHABET INC
-$13.1M
21,346
-74%
减持
LLY
ELI LILLY & CO
-$12.6M
6,671
-74%
减持
GOOG
ALPHABET INC
-$12.4M
11,238
-83%
减持
MSFT
MICROSOFT CORP
-$9.1M
12,733
-57%
清仓
SPY
SPDR S&P 500 ETF TR
-$8.8M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$7.6M
4,774
-76%
减持
MU
MICRON TECHNOLOGY INC
-$7.1M
4,222
-92%
增持
ORCL
ORACLE CORP
+$6.4M
48,587
+348%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$6.3M
0
-100%
减持
META
META PLATFORMS INC
-$5.9M
1,053
-88%
清仓
MARA
MARA HOLDINGS INC
-$5.8M
0
-100%
减持
TSLA
TESLA INC
-$5.8M
25,099
-35%
清仓
DIS
DISNEY WALT CO
-$5.7M
0
-100%
减持
BA
BOEING CO
-$5.6M
4,975
-84%
减持
EMB
ISHARES TR
-$5.6M
32,800
-64%
清仓
PGR
PROGRESSIVE CORP
-$5.3M
0
-100%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$5.1M
16,888
-65%
清仓
GILD
GILEAD SCIENCES INC
-$5.1M
0
-100%
清仓
PFE
PFIZER INC
-$4.9M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$4.8M
0
-100%
清仓
MSTR
STRATEGY INC
-$4.3M
0
-100%
建仓
CRM
SALESFORCE INC
+$4.0M
15,185
建仓
INTC
INTEL CORP
+$3.9M
106,479
清仓
SPGI
S&P GLOBAL INC
-$3.9M
0
-100%
清仓
NVDL
GRANITESHARES ETF TR
-$3.9M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.7M
11,430
+1023%
清仓
PEP
PEPSICO INC
-$3.7M
0
-100%
清仓
LOW
LOWES COS INC
-$3.5M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$3.5M
6,835
-72%
减持
BKNG
BOOKING HOLDINGS INC
-$3.1M
73
-89%
清仓
CAT
CATERPILLAR INC
-$3.1M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$3.1M
1,149
-94%
清仓
TMUS
T-MOBILE US INC
-$3.0M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$3.0M
16,000
-78%
清仓
ARKK
ARK ETF TR
-$2.8M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.8M
0
-100%
清仓
AMZN
AMAZON COM INC
-$2.7M
0
-100%
减持
APP
APPLOVIN CORP
-$2.7M
302
-92%
减持
XLE
SELECT SECTOR SPDR TR
-$2.5M
32,100
-28%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.3M
9,549
-56%
清仓
HON
HONEYWELL INTL INC
-$2.3M
0
-100%
减持
GDX
VANECK ETF TRUST
-$2.3M
12,918
-71%
建仓
LQD
ISHARES TR
+$2.3M
20,481
减持
WELL
WELLTOWER INC
-$2.2M
32,746
-30%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$2.2M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$2.1M
0
-100%
清仓
KO
COCA COLA CO
-$2.1M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$2.1M
4,477
建仓
VRT
VERTIV HOLDINGS CO
+$2.0M
12,585
增持
VST
VISTRA CORP
+$2.0M
19,476
+229%
清仓
RIOT
RIOT PLATFORMS INC
-$2.0M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.9M
53,761
-26%
减持
EQIX
EQUINIX INC
-$1.9M
3,621
-40%
清仓
HD
HOME DEPOT INC
-$1.9M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$1.8M
12,365
建仓
NEE
NEXTERA ENERGY INC
+$1.8M
22,548
增持
NFLX
NETFLIX INC
-$1.8M
54,290
+846%
清仓
CLSK
CLEANSPARK INC
-$1.8M
0
-100%
清仓
ZTS
ZOETIS INC
-$1.8M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.7M
16,142
-31%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$1.7M
7,700
减持
DLR
DIGITAL RLTY TR INC
-$1.6M
13,512
-37%
减持
PLD
PROLOGIS INC.
-$1.6M
13,186
-53%
增持
WFC
WELLS FARGO CO NEW
+$1.5M
27,853
+113%
清仓
NTAP
NETAPP INC
-$1.5M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$1.4M
10,733
+505%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.4M
0
-100%
减持
SLV
ISHARES SILVER TR
-$1.4M
9,900
-79%
清仓
C
CITIGROUP INC
-$1.4M
0
-100%
清仓
NEM
NEWMONT CORP
-$1.3M
0
-100%
清仓
ETHA
ISHARES ETHEREUM TR
-$1.3M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$1.3M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$1.3M
26,680
+200%
建仓
TJX
TJX COS INC NEW
+$1.3M
8,497
建仓
IRM
IRON MTN INC DEL
+$1.3M
15,214
建仓
DDOG
DATADOG INC
+$1.3M
9,261
建仓
BLK
BLACKROCK INC
+$1.3M
1,173
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
11,136
+56%
建仓
WMT
WALMART INC
+$1.2M
10,762
减持
CCI
CROWN CASTLE INC
-$1.2M
7,077
-62%
清仓
SYF
SYNCHRONY FINANCIAL
-$1.2M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$1.2M
28,777
+95%
建仓
AMGN
AMGEN INC
+$1.2M
3,536
建仓
PSA
PUBLIC STORAGE OPER CO
+$1.1M
4,431
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.1M
0
-100%
清仓
—
CARNIVAL CORP
-$1.1M
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$1.1M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.1M
11,826
增持
TSLL
DIREXION SHS ETF TR
+$1.1M
126,479
+98%
清仓
APO
APOLLO GLOBAL MGMT INC
-$1.1M
0
-100%
减持
HIMS
HIMS & HERS HEALTH INC
-$1.0M
42,162
-1%
建仓
—
ACCENTURE PLC IRELAND
+$1.0M
3,863
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.0M
0
-100%
建仓
OTIS
OTIS WORLDWIDE CORP
+$1.0M
11,528
清仓
BITO
PROSHARES TR
-$986.0K
0
-100%
建仓
BBY
BEST BUY INC
+$978.0K
14,619
建仓
—
TRANE TECHNOLOGIES PLC
+$972.0K
2,498
减持
VRSN
VERISIGN INC
-$963.0K
3,977
-42%
清仓
URA
GLOBAL X FDS
-$955.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$936.0K
4,417
+58%
建仓
GE
GE AEROSPACE
+$927.0K
3,011
增持
MRSH
MARSH & MCLENNAN COS INC
+$926.0K
6,431
+385%
清仓
CONL
GRANITESHARES ETF TR
-$905.0K
0
-100%
清仓
DOV
DOVER CORP
-$889.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$887.0K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$860.0K
4,816
清仓
AIZ
ASSURANT INC
-$857.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$846.0K
3,292
建仓
DELL
DELL TECHNOLOGIES INC
+$824.0K
6,544
建仓
A
AGILENT TECHNOLOGIES INC
+$822.0K
6,041
清仓
AXON
AXON ENTERPRISE INC
-$821.0K
0
-100%
建仓
XYL
XYLEM INC
+$809.0K
5,937
清仓
EIX
EDISON INTL
-$796.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$792.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$789.0K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$788.0K
24,583
减持
BX
BLACKSTONE INC
-$783.0K
1,580
-74%
减持
KKR
KKR & CO INC
-$776.0K
4,545
-56%
增持
KLAC
KLA CORP
+$773.0K
919
+188%
减持
TRGP
TARGA RES CORP
-$765.0K
2,561
-65%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$760.0K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$755.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$748.0K
2,780
-47%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$743.0K
6,524
-57%
减持
KMB
KIMBERLY-CLARK CORP
-$735.0K
7,919
-36%
建仓
COR
CENCORA INC
+$671.0K
1,986
清仓
—
AON PLC
-$669.0K
0
-100%
清仓
JBL
JABIL INC
-$667.0K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$667.0K
0
-100%
建仓
—
EATON CORP PLC
+$664.0K
2,086
清仓
PCG
PG&E CORP
-$664.0K
0
-100%
清仓
CTVA
CORTEVA INC
-$664.0K
0
-100%
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$648.0K
0
-100%
清仓
PCAR
PACCAR INC
-$646.0K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$636.0K
1,507
清仓
EME
EMCOR GROUP INC
-$634.0K
0
-100%
清仓
HUM
HUMANA INC
-$629.0K
0
-100%
