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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 62
增持 28
减持 23
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$71.8M
436,096
+1805%
增持
TSLA
TESLA INC
+$56.4M
182,080
+625%
增持
GOOGL
ALPHABET INC
+$22.3M
100,947
+373%
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
GOOG
ALPHABET INC
+$20.5M
83,651
+644%
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$17.8M
27,381
增持
ORCL
ORACLE CORP
+$15.8M
172,106
+254%
建仓
HYG
ISHARES TR
+$15.6M
196,300
建仓
AVGO
BROADCOM INC
+$13.8M
44,649
建仓
SHOP
SHOPIFY INC
+$11.1M
93,425
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$11.1M
150,981
+144%
建仓
AMZN
AMAZON COM INC
+$10.7M
51,539
增持
HOOD
ROBINHOOD MKTS INC
+$10.1M
156,346
+2234%
增持
XLE
SELECT SECTOR SPDR TR
+$9.6M
179,700
+460%
建仓
COIN
COINBASE GLOBAL INC
+$9.4M
54,041
增持
APP
APPLOVIN CORP
+$8.4M
21,515
+7024%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$8.3M
0
-100%
建仓
SNDK
SANDISK CORP
+$7.8M
12,245
建仓
NVO
NOVO-NORDISK A S
+$7.0M
191,736
增持
BABA
ALIBABA GROUP HLDG LTD
+$6.7M
68,200
+452%
建仓
FXI
ISHARES TR
+$6.7M
186,100
增持
AAPL
APPLE INC
+$6.4M
31,458
+453%
清仓
MSFT
MICROSOFT CORP
-$6.2M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$6.0M
138,500
+766%
增持
JPM
JPMORGAN CHASE & CO
+$6.0M
23,275
+737%
建仓
QQQ
INVESCO QQQ TR
+$5.3M
9,120
清仓
BSX
BOSTON SCIENTIFIC CORP
-$5.1M
0
-100%
建仓
EWY
ISHARES INC
+$5.0M
40,400
增持
—
SPOTIFY TECHNOLOGY S A
+$4.8M
10,513
+2195%
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.4M
5,189
增持
HIMS
HIMS & HERS HEALTH INC
+$4.2M
267,973
+536%
减持
COST
COSTCO WHOLESALE CORPORATION
-$4.1M
984
-83%
建仓
ETHA
ISHARES ETHEREUM TR
+$4.0M
253,700
清仓
INTC
INTEL CORP
-$3.9M
0
-100%
减持
WELL
WELLTOWER INC
-$3.9M
11,119
-66%
增持
CRM
SALESFORCE INC
+$3.5M
40,413
+166%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.4M
212,387
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$3.1M
23,417
+47%
清仓
ADBE
ADOBE INC
-$3.1M
0
-100%
建仓
—
EXXON MOBIL CORP
+$2.5M
14,841
建仓
IWM
ISHARES TR
+$2.5M
10,000
增持
DAL
DELTA AIR LINES INC
+$2.5M
67,242
+134%
建仓
ARKK
ARK ETF TR
+$2.5M
36,300
清仓
TSLL
DIREXION SHS ETF TR
-$2.4M
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.4M
36,987
建仓
SNOW
SNOWFLAKE INC
+$2.4M
15,842
增持
WFC
WELLS FARGO & CO
+$2.3M
61,340
+120%
清仓
LQD
ISHARES TR
-$2.3M
0
-100%
增持
LLY
ELI LILLY & CO
+$2.2M
10,162
+52%
减持
GEV
GE VERNOVA INC
-$2.1M
813
-81%
清仓
HCA
HCA HEALTHCARE INC
-$2.1M
0
-100%
建仓
AGQ
PROSHARES TR II
+$2.1M
17,400
减持
CEG
CONSTELLATION ENERGY CORP
-$2.1M
7,023
-39%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.9M
19,152
减持
T
AT&T INC
-$1.9M
20,436
-80%
建仓
SLB
SLB LIMITED
+$1.8M
35,417
建仓
UUUU
ENERGY FUELS INC
+$1.8M
98,174
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
46,572
减持
UBER
UBER TECHNOLOGIES INC
-$1.8M
5,544
-79%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
7,152
-36%
建仓
PANW
PALO ALTO NETWORKS INC
+$1.7M
10,808
增持
BA
BOEING CO
+$1.7M
14,051
+182%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$1.7M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$1.7M
10,068
建仓
TXN
TEXAS INSTRS INC
+$1.7M
8,515
建仓
KRE
SPDR SERIES TRUST
+$1.6M
24,671
增持
SLV
ISHARES SILVER TR
+$1.6M
32,586
+229%
减持
VST
VISTRA CORP
-$1.6M
10,434
-46%
建仓
PH
PARKER-HANNIFIN CORP
+$1.5M
1,669
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.4M
3,020
减持
AMT
AMERICAN TOWER CORP
-$1.4M
8,387
-48%
建仓
—
TRANSOCEAN LTD
+$1.4M
207,074
清仓
GD
GENERAL DYNAMICS CORP
-$1.4M
0
-100%
清仓
CRWV
COREWEAVE INC
-$1.4M
0
-100%
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$1.3M
0
-100%
减持
EMB
ISHARES TR
-$1.3M
19,548
-40%
建仓
MS
MORGAN STANLEY
+$1.3M
7,974
清仓
TJX
TJX COS INC NEW
-$1.3M
0
-100%
建仓
BIDU
BAIDU INC
+$1.3M
11,600
建仓
FCX
FREEPORT MCMORAN INC
+$1.3M
21,663
清仓
IRM
IRON MTN INC DEL
-$1.3M
0
-100%
增持
OKE
ONEOK INC NEW
+$1.2M
16,969
+281%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$1.2M
0
-100%
清仓
WMT
WALMART INC
-$1.2M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.2M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$1.2M
11,864
+11%
减持
COF
CAPITAL ONE FINL CORP
-$1.2M
2,606
-62%
清仓
GDX
VANECK ETF TRUST
-$1.1M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$1.1M
0
-100%
减持
PLD
PROLOGIS INC.
-$1.1M
4,696
-64%
清仓
—
ACCENTURE PLC IRELAND
-$1.0M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$1.0M
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$1.0M
11,781
减持
ANET
ARISTA NETWORKS INC
-$985.0K
8,913
-44%
建仓
V
VISA INC
+$980.0K
3,244
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$978.0K
49,457
建仓
EEM
ISHARES TR
+$977.0K
17,200
建仓
HD
HOME DEPOT INC
+$974.0K
2,960
清仓
VRSN
VERISIGN INC
-$966.0K
0
-100%
建仓
CVX
CHEVRON CORPORATION
+$962.0K
4,651
建仓
XBI
SPDR SERIES TRUST
+$960.0K
7,513
减持
KLAC
KLA CORP
-$902.0K
146
-84%
建仓
PGR
PROGRESSIVE CORP
+$901.0K
4,547
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$891.0K
14,694
建仓
LRCX
LAM RESEARCH CORP
+$889.0K
4,161
建仓
LNT
ALLIANT ENERGY CORP
+$877.0K
12,224
清仓
WSM
WILLIAMS SONOMA INC
-$860.0K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$850.0K
4,049
清仓
MPWR
MONOLITHIC PWR SYS INC
-$841.0K
0
-100%
清仓
MMM
3M CO
-$837.0K
0
-100%
建仓
PEP
PEPSICO INC
+$827.0K
5,327
减持
MPC
MARATHON PETE CORP
-$823.0K
1,926
-76%
清仓
A
AGILENT TECHNOLOGIES INC
-$822.0K
0
-100%
增持
NFLX
NETFLIX INC.
+$817.0K
61,437
+13%
清仓
XYL
XYLEM INC
-$809.0K
0
-100%
增持
MET
METLIFE INC
+$787.0K
15,399
+302%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$786.0K
5,157
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$776.0K
10,903
清仓
BKR
BAKER HUGHES COMPANY
-$769.0K
0
-100%
减持
DDOG
DATADOG INC
-$758.0K
4,244
-54%
减持
—
BUNGE GLOBAL SA
-$753.0K
2,079
-82%
减持
ALL
ALLSTATE CORP
-$749.0K
4,148
-46%
清仓
HPQ
HP INC
-$743.0K
0
-100%
减持
CVS
CVS HEALTH CORP
-$739.0K
4,483
-66%
建仓
APA
APA CORPORATION
+$716.0K
16,863
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$709.0K
1,588
清仓
CBRE
CBRE GROUP INC
-$696.0K
0
-100%
清仓
META
META PLATFORMS INC
-$695.0K
0
-100%
增持
NOW
SERVICENOW INC
+$685.0K
51,795
+68%
减持
EQIX
EQUINIX INC
-$685.0K
2,131
-41%
建仓
URI
UNITED RENTALS INC
+$675.0K
927
减持
DLR
DIGITAL RLTY TR INC
-$667.0K
7,896
-42%
清仓
—
EATON CORP PLC
-$664.0K
0
-100%
建仓
ALB
ALBEMARLE CORP
+$660.0K
3,679
建仓
—
IREN LIMITED
+$646.0K
18,858
建仓
DIS
DISNEY WALT CO
+$643.0K
6,670
减持
IDXX
IDEXX LABS INC
-$632.0K
406
-68%
清仓
CCI
CROWN CASTLE INC
-$629.0K
0
-100%
增持
FSLR
FIRST SOLAR INC
+$623.0K
5,459
+214%
清仓
—
TE CONNECTIVITY PLC
-$619.0K
0
-100%
建仓
QUBT
QUANTUM COMPUTING INC
+$594.0K
86,700
建仓
IONQ
IONQ INC
+$591.0K
20,513
减持
BBY
BEST BUY INC
-$586.0K
6,101
-58%
建仓
WM
WASTE MGMT INC DEL
+$584.0K
2,542
建仓
SMH
VANECK ETF TRUST
+$579.0K
1,509
清仓
KKR
KKR & CO INC
-$579.0K
0
-100%
清仓
POOL
POOL CORP
-$573.0K
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$566.0K
4,317
清仓
LDOS
LEIDOS HOLDINGS INC
-$561.0K
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$559.0K
2,096
建仓
GIS
GENERAL MILLS INC
+$549.0K
14,748
