Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 189
- 較 2021 年第 1 季 +67
- 總值
- $3.41 億
- 較 2021 年第 1 季 +$1.60 億 (+88.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 368,039 | $4,945 萬 | 14.5% | +310,139+535.6% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 400,900 | $1,857 萬 | 5.4% | +168,100+72.2% | 加碼 | – |
| CMECME Group Inc. | COM | 83,213 | $1,770 萬 | 5.2% | +8,213+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,200 | $1,713 萬 | 5.0% | +17,500+227.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,811 | $1,655 萬 | 4.8% | +3,804+377.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,715 | $1,379 萬 | 4.0% | +40,588+67.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,410 | $1,176 萬 | 3.4% | +43,410 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 21,958 | $1,160 萬 | 3.4% | +13,509+159.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,705 | $1,041 萬 | 3.0% | +19,816+124.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,999 | $1,008 萬 | 3.0% | +12,826+79.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,290 | $695.1 萬 | 2.0% | +49,290 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,288 | $562.3 萬 | 1.6% | +42,121+515.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,604 | $496.7 萬 | 1.5% | +13,604 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,987 | $490.7 萬 | 1.4% | +18,661+802.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,682 | $421.6 萬 | 1.2% | −1,688−50.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,585 | $414.6 萬 | 1.2% | +12,412+111.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,043 | $363.6 萬 | 1.1% | +15,043 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 53,017 | $286.9 萬 | 0.8% | +53,017 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 34,328 | $286.4 萬 | 0.8% | +406+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,648 | $252.4 萬 | 0.7% | +10,648 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,600 | $251.8 萬 | 0.7% | −32,555−63.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,005 | $245.4 萬 | 0.7% | +144+16.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,026 | $231.3 萬 | 0.7% | +12,026 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 40,496 | $227.3 萬 | 0.7% | +40,496 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,320 | $203.0 萬 | 0.6% | +5,763+87.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,259 | $201.7 萬 | 0.6% | +8,259 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 27,486 | $194.5 萬 | 0.6% | +6,292+29.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,300 | $189.2 萬 | 0.6% | −149,900−81.4% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 35,307 | $187.4 萬 | 0.5% | +26,529+302.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,071 | $180.2 萬 | 0.5% | +16,035+787.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,694 | $177.7 萬 | 0.5% | +4,344+129.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,996 | $176.8 萬 | 0.5% | +4,720+369.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,754 | $173.3 萬 | 0.5% | +4,795+162.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,065 | $162.8 萬 | 0.5% | +4,065 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 19,606 | $157.8 萬 | 0.5% | +19,606 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,338 | $153.0 萬 | 0.4% | +3,488+410.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,646 | $152.1 萬 | 0.4% | +19,646 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 70,946 | $150.5 萬 | 0.4% | +42,632+150.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,292 | $147.1 萬 | 0.4% | +352+3.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,029 | $145.7 萬 | 0.4% | +26,704+235.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,118 | $142.4 萬 | 0.4% | +1,282+45.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 638 | $139.6 萬 | 0.4% | +638 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,618 | $136.9 萬 | 0.4% | +1,601+79.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,359 | $130.7 萬 | 0.4% | +5,359 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,872 | $129.3 萬 | 0.4% | +4,872 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,545 | $129.3 萬 | 0.4% | +8,878+190.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,782 | $128.9 萬 | 0.4% | +2,109+10.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,522 | $123.1 萬 | 0.4% | +1,204+19.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,817 | $120.7 萬 | 0.4% | +30,817 | 新進 | 歷史 |
| AONAon plc | CL A | 4,943 | $118.0 萬 | 0.3% | +3,621+273.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,219 | $116.1 萬 | 0.3% | +1,910+11.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,890 | $115.2 萬 | 0.3% | +1,202+18.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,951 | $114.7 萬 | 0.3% | +18,951 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,015 | $114.0 萬 | 0.3% | +14,015 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,881 | $99.0 萬 | 0.3% | +4,621+204.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,148 | $96.3 萬 | 0.3% | +5,341+68.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,442 | $95.7 萬 | 0.3% | +3,442 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,380 | $95.5 萬 | 0.3% | +3,428+360.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,330 | $95.2 萬 | 0.3% | +4,330 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,400 | $93.8 萬 | 0.3% | +11,400 | 新進 | – |
| PLDPrologis, Inc. | REIT | 7,828 | $93.6 萬 | 0.3% | +7,828 | 新進 | 歷史 |
| LINLinde PLC | SHS | 3,230 | $93.4 萬 | 0.3% | +3,230 | 新進 | 歷史 |
| NINisource Inc. | COM | 37,663 | $92.3 萬 | 0.3% | +37,663 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,338 | $87.1 萬 | 0.3% | +1,338 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 12,344 | $86.1 萬 | 0.3% | +12,344 | 新進 | 歷史 |
| METMetlife Inc | Stock | 14,189 | $84.9 萬 | 0.2% | +10,506+285.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,500 | $83.6 萬 | 0.2% | +9,500 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 6,086 | $78.9 萬 | 0.2% | +6,086 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,881 | $77.4 萬 | 0.2% | +17,881 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,598 | $77.4 萬 | 0.2% | +6,598 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,558 | $76.9 萬 | 0.2% | +2,558 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,623 | $76.6 萬 | 0.2% | +2,623 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,709 | $74.8 萬 | 0.2% | +3,080+189.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,584 | $72.8 萬 | 0.2% | +358+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,256 | $72.7 萬 | 0.2% | +25,256 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,629 | $71.6 萬 | 0.2% | +1,708+185.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,664 | $70.3 萬 | 0.2% | +8,684+291.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,386 | $70.0 萬 | 0.2% | +3,386 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 21,744 | $69.8 萬 | 0.2% | +21,744 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,720 | $69.5 萬 | 0.2% | +18,720 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 6,469 | $69.4 萬 | 0.2% | +6,469 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,628 | $69.3 萬 | 0.2% | +4,628 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,625 | $68.2 萬 | 0.2% | +506+8.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 19,934 | $67.1 萬 | 0.2% | +19,934 | 新進 | 歷史 |
| CECelanese Corp | Stock | 4,377 | $66.4 萬 | 0.2% | +4,377 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 46,272 | $66.0 萬 | 0.2% | +46,272 | 新進 | 歷史 |
| KEYKeycorp | COM | 30,243 | $62.5 萬 | 0.2% | +30,243 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,629 | $62.4 萬 | 0.2% | +2,007+35.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,116 | $62.1 萬 | 0.2% | +1,116 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,872 | $61.7 萬 | 0.2% | +2,040+72.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,550 | $61.3 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 44,501 | $60.5 萬 | 0.2% | +30,744+223.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,006 | $60.0 萬 | 0.2% | +4,006 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,840 | $60.0 萬 | 0.2% | −4,453−47.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,695 | $59.6 萬 | 0.2% | +5,695 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,330 | $59.1 萬 | 0.2% | +2,330 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,816 | $59.0 萬 | 0.2% | +3,816 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,714 | $58.5 萬 | 0.2% | +983+26.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,251 | $58.3 萬 | 0.2% | +14,251 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,013 | $57.6 萬 | 0.2% | +5,013 | 新進 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 438,600 | $1,426 萬 | 7.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,354 | $665.2 萬 | 3.7% | – |
| GSGoldman Sachs Group Inc | Stock | 11,318 | $370.1 萬 | 2.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,005 | $293.0 萬 | 1.6% | 歷史 |
| MSMorgan Stanley | Stock | 36,867 | $286.3 萬 | 1.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 39,241 | $259.6 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,581 | $255.8 萬 | 1.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,691 | $243.9 萬 | 1.3% | 歷史 |
| DHRDanaher Corp | Stock | 6,824 | $153.6 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,464 | $146.1 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,091 | $141.1 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 17,173 | $132.7 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,694 | $118.0 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 743 | $105.6 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,055 | $77.9 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,613 | $76.7 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 5,578 | $74.1 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,656 | $65.9 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 1,525 | $54.8 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,098 | $54.4 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,215 | $52.8 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,088 | $47.0 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,532 | $45.0 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,896 | $43.9 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 1,532 | $42.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,557 | $42.6 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,612 | $42.2 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 1,858 | $36.9 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,909 | $31.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,357 | $29.5 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 3,002 | $27.9 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 12,954 | $27.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 713 | $27.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 3,801 | $27.2 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 555 | $27.2 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,880 | $24.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,288 | $23.2 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 5,682 | $23.1 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,626 | $22.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,852 | $21.1 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,023 | $20.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 954 | $20.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $20.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 401 | $20.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 541 | $20.0 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,701 | $20.0 萬 | 0.1% | 歷史 |