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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
164
較 2021 年第 2 季 −25
總值
$2.38 億
較 2021 年第 2 季 −$1.03 億 (−30.2%)
申報日
2021/11/12
SEC
Stevens Capital Management LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Energy Select Sector SPDR ETF81369Y506ETF573,400$2,987 萬12.5%+573,400新進–
CMECME Group Inc.COM75,000$1,450 萬6.1%−8,213−9.9%減碼歷史
JPMJPMorgan Chase & CoStock61,013$998.7 萬4.2%+61,013新進歷史
PYPLPayPal Holdings, Inc.Stock33,004$858.8 萬3.6%−2,701−7.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF64,700$823.6 萬3.5%+64,700新進–
NFLXNetflix IncStock11,262$687.4 萬2.9%−10,696−48.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,100$573.4 萬2.4%−324,939−88.3%減碼–
DISWalt Disney CoStock31,896$539.6 萬2.3%+8,311+35.2%加碼歷史
MSFTMicrosoft CorpStock17,741$500.2 萬2.1%−25,669−59.1%減碼歷史
GSGoldman Sachs Group IncStock12,245$462.9 萬1.9%+12,245新進歷史
HDHome Depot, Inc.Stock13,810$453.3 萬1.9%+13,810新進歷史
AMTAmerican Tower CorpREIT15,308$406.3 萬1.7%+15,308新進歷史
AMZNAmazon Com IncStock1,161$381.4 萬1.6%−3,650−75.9%減碼歷史
UNHUnitedHealth Group IncStock9,463$369.8 萬1.6%+5,398+132.8%加碼歷史
ADBEAdobe Inc.Stock5,850$336.8 萬1.4%+5,850新進歷史
GOOGLAlphabet Inc.Stock1,258$336.3 萬1.4%+253+25.2%加碼歷史
VVisa Inc.Stock14,799$329.6 萬1.4%−6,188−29.5%減碼歷史
MAMastercard IncStock9,344$324.9 萬1.4%−4,260−31.3%減碼歷史
TGTTarget CorpStock13,910$318.2 萬1.3%−1,133−7.5%減碼歷史
QCOMQualcomm IncStock24,638$317.8 萬1.3%+14,346+139.4%加碼歷史
MSMorgan StanleyStock28,906$281.3 萬1.2%+28,906新進歷史
JNJJohnson & JohnsonStock17,229$278.2 萬1.2%+4,909+39.8%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF69,301$269.8 萬1.1%−331,599−82.7%減碼–
COSTCostco Wholesale CorpStock5,541$249.0 萬1.0%+3,991+257.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,200$237.6 萬1.0%+37,200新進–
BMYBristol Myers Squibb CoStock39,862$235.9 萬1.0%+39,862新進歷史
CATCaterpillar IncStock11,690$224.4 萬0.9%+9,274+383.9%加碼歷史
CCICrown Castle Inc.REIT12,161$210.8 萬0.9%+12,161新進歷史
WMTWalmart Inc.Stock14,607$203.6 萬0.9%−34,683−70.4%減碼歷史
AAPLApple Inc.Stock13,086$185.2 萬0.8%−87,629−87.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,972$180.9 萬0.8%+8,148+446.7%加碼歷史
LOWLowes Companies IncStock8,661$175.7 萬0.7%+8,661新進歷史
UPSUnited Parcel Service IncStock8,874$161.6 萬0.7%+7,006+375.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,662$161.1 萬0.7%+2,662新進歷史
ORLYO Reilly Automotive IncStock2,321$141.8 萬0.6%+2,321新進歷史
STZConstellation Brands, Inc.Stock6,708$141.3 萬0.6%+4,642+224.7%加碼歷史
KOCoca Cola CoStock26,534$139.2 萬0.6%−26,483−50.0%減碼歷史
ACNAccenture plcStock4,316$138.1 萬0.6%−1,680−28.0%減碼歷史
CVXChevron CorpStock13,250$134.4 萬0.6%+7,555+132.7%加碼歷史
KRKroger CoStock33,100$133.8 萬0.6%−4,929−13.0%減碼歷史
CCitigroup IncStock18,261$128.2 萬0.5%−9,225−33.6%減碼歷史
YUMYum Brands IncStock10,416$127.4 萬0.5%+6,745+183.7%加碼歷史
XOMExxonMobil Holdings CorpCOM21,422$126.0 萬0.5%+21,422新進歷史
Invesco QQQ Trust Series I46090E103ETF3,500$125.3 萬0.5%+3,500新進–
IDXXIDEXX Laboratories IncCOM1,950$121.3 萬0.5%+1,950新進歷史
AXPAmerican Express CoStock6,783$113.6 萬0.5%+6,783新進歷史
MMM3M CoStock6,454$113.2 萬0.5%+6,454新進歷史
TWTRTwitter, Inc.COM18,631$112.5 萬0.5%+18,631新進歷史
ELEstee Lauder Companies IncCL A3,583$107.5 萬0.5%+3,583新進歷史
ILMNIllumina, Inc.COM2,565$104.0 萬0.4%+2,565新進歷史
WBAWalgreens Boots Alliance, Inc.COM21,771$102.4 萬0.4%+21,771新進歷史
LRCXLam Research CorpCOM1,791$101.9 萬0.4%+453+33.9%加碼歷史
METMetlife IncStock16,333$100.8 萬0.4%+2,144+15.1%加碼歷史
UNPUnion Pacific CorpStock5,068$99.3 萬0.4%+738+17.0%加碼歷史
COFCapital One Financial CorpStock5,984$96.9 萬0.4%+2,168+56.8%加碼歷史
DRIDarden Restaurants IncCOM6,114$92.6 萬0.4%−1,776−22.5%減碼歷史
DGDollar General CorpCOM4,305$91.3 萬0.4%+4,305新進歷史
BRK.BBerkshire Hathaway IncStock3,147$85.9 萬0.4%−295−8.6%減碼歷史
MTDMettler Toledo International IncCOM614$84.6 萬0.4%+614新進歷史
TSCOTractor Supply CoCOM4,150$84.1 萬0.4%+4,150新進歷史
TMOThermo Fisher Scientific Inc.Stock1,432$81.8 萬0.3%+1,432新進歷史
PGRProgressive CorpStock8,986$81.2 萬0.3%+8,986新進歷史
SBUXStarbucks CorpStock7,277$80.3 萬0.3%−43,011−85.5%減碼歷史
CICigna GroupStock4,005$80.2 萬0.3%−6,643−62.4%減碼歷史
NXPINXP Semiconductors N.V.COM4,064$79.6 萬0.3%+1,779+77.9%加碼歷史
BIIBBiogen Inc.COM2,794$79.1 萬0.3%+2,794新進歷史
MCOMoodys CorpStock2,194$77.9 萬0.3%+2,194新進歷史
HUMHumana IncStock1,980$77.1 萬0.3%+791+66.5%加碼歷史
DDDuPont de Nemours, Inc.COM10,549$71.7 萬0.3%−9,097−46.3%減碼歷史
TRVTravelers Companies, Inc.Stock4,681$71.2 萬0.3%+53+1.1%加碼歷史
AMATApplied Materials IncStock5,501$70.8 萬0.3%+5,501新進歷史
PFEPfizer IncStock16,295$70.1 萬0.3%−14,522−47.1%減碼歷史
BBYBest Buy Co IncStock6,625$70.0 萬0.3%+1,612+32.2%加碼歷史
AEPAmerican Electric Power Co IncStock8,584$69.7 萬0.3%+8,584新進歷史
GLWCorning IncCOM18,517$67.6 萬0.3%+4,266+29.9%加碼歷史
WATWaters CorpCOM1,878$67.1 萬0.3%+1,878新進歷史
ETREntergy CorpCOM6,407$63.6 萬0.3%−11,664−64.5%減碼歷史
EMREmerson Electric CoStock6,727$63.4 萬0.3%+3,580+113.8%加碼歷史
SBACSba Communications CorpCL A1,902$62.9 萬0.3%+1,902新進歷史
MPCMarathon Petroleum CorpStock10,031$62.0 萬0.3%−9,188−47.8%減碼歷史
POOLPool CorpCOM1,406$61.1 萬0.3%+1,406新進歷史
HCAHCA Healthcare, Inc.COM2,502$60.7 萬0.3%−884−26.1%減碼歷史
DOWDow Inc.Stock10,235$58.9 萬0.2%+3,823+59.6%加碼歷史
DFSDiscover Financial ServicesCOM4,747$58.3 萬0.2%+4,747新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF19,607$57.8 萬0.2%+19,607新進–
QRVOQorvo, Inc.Stock3,412$57.0 萬0.2%+3,412新進歷史
CLColgate Palmolive CoStock7,472$56.5 萬0.2%−6,543−46.7%減碼歷史
AOSSmith A O CorpCOM8,916$54.5 萬0.2%+8,916新進歷史
ELVElevance Health, Inc.Stock1,444$53.8 萬0.2%+1,444新進歷史
DLRDigital Realty Trust, Inc.COM3,718$53.7 萬0.2%+3,718新進歷史
WDCWestern Digital CorpCOM9,475$53.5 萬0.2%+9,475新進歷史
DOVDOVER CorpCOM3,437$53.4 萬0.2%+3,437新進歷史
TERTeradyne, IncStock4,879$53.3 萬0.2%+4,879新進歷史
EQIXEquinix IncCOM656$51.8 萬0.2%+656新進歷史
BLKBlackRock, Inc.COM608$51.0 萬0.2%+608新進歷史
UHSUniversal Health Services IncCL B3,636$50.3 萬0.2%−67−1.8%減碼歷史
ADSKAutodesk, Inc.COM1,721$49.1 萬0.2%−902−34.4%減碼歷史
PSXPhillips 66Stock6,748$47.3 萬0.2%+3,253+93.1%加碼歷史
LLYEli Lilly & CoStock1,961$45.3 萬0.2%+1,961新進歷史
FCXFreeport-McMoran IncStock13,543$44.1 萬0.2%−5,177−27.7%減碼歷史

2021 年第 2 季之後清倉(113 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Stevens Capital Management LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
TSLATesla, Inc.Stock25,200$1,713 萬5.0%歷史
METAMeta Platforms, Inc.Stock28,999$1,008 萬3.0%歷史
GOOGAlphabet Inc.Stock1,682$421.6 萬1.2%歷史
CVSCVS Health CorpStock34,328$286.4 萬0.8%歷史
TXNTexas Instruments IncStock12,026$231.3 萬0.7%歷史
INTCIntel CorpStock40,496$227.3 萬0.7%歷史
CRMSalesforce, Inc.Stock8,259$201.7 萬0.6%歷史
iShares Tr464287234MSCI EMG MKT ETF34,300$189.2 萬0.6%–
LUVSouthwest Airlines CoCOM35,307$187.4 萬0.5%歷史
MCDMcDonalds CorpStock7,694$177.7 萬0.5%歷史
BAXBaxter International IncStock19,606$157.8 萬0.5%歷史
DEDeere & CoStock4,338$153.0 萬0.4%歷史
AALAmerican Airlines Group Inc.Stock70,946$150.5 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock4,118$142.4 萬0.4%歷史
BKNGBooking Holdings Inc.Stock638$139.6 萬0.4%歷史
LMTLockheed Martin CorpStock3,618$136.9 萬0.4%歷史
NSCNorfolk Southern CorpStock4,872$129.3 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM13,545$129.3 萬0.4%歷史
GMGeneral Motors CoCOM21,782$128.9 萬0.4%歷史
EXPEExpedia Group, Inc.Stock7,522$123.1 萬0.4%歷史
AONAon plcCL A4,943$118.0 萬0.3%歷史
SOSouthern CoStock18,951$114.7 萬0.3%歷史
EAElectronic Arts Inc.COM6,881$99.0 萬0.3%歷史
NEENextera Energy IncStock13,148$96.3 萬0.3%歷史
WHRWhirlpool CorpStock4,380$95.5 萬0.3%歷史
PLDPrologis, Inc.REIT7,828$93.6 萬0.3%歷史
LINLinde PLCSHS3,230$93.4 萬0.3%歷史
NINisource Inc.COM37,663$92.3 萬0.3%歷史
FTVFortive CorpStock12,344$86.1 萬0.3%歷史
iShares Tr464288513IBOXX HI YD ETF9,500$83.6 萬0.2%–
SJMJ M SMUCKER CoStock6,086$78.9 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW17,881$77.4 萬0.2%歷史
CTXSCitrix Systems IncCOM6,598$77.4 萬0.2%歷史
CBChubb LtdStock4,709$74.8 萬0.2%歷史
ALLAllstate CorpStock5,584$72.8 萬0.2%歷史
TAT&T Inc.Stock25,256$72.7 萬0.2%歷史
SHWSherwin Williams CoCOM2,629$71.6 萬0.2%歷史
ALKAlaska Air Group, Inc.COM11,664$70.3 萬0.2%歷史
CSXCSX CorpStock21,744$69.8 萬0.2%歷史
CECelanese CorpStock4,377$66.4 萬0.2%歷史
HBANHuntington Bancshares IncCOM46,272$66.0 萬0.2%歷史
OTISOtis Worldwide CorpStock7,629$62.4 萬0.2%歷史
SIVBSVB Financial GroupCOM1,116$62.1 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM4,872$61.7 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock44,501$60.5 萬0.2%歷史
MCHPMicrochip Technology IncStock4,006$60.0 萬0.2%歷史
ROSTRoss Stores, Inc.COM4,840$60.0 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM2,330$59.1 萬0.2%歷史
MDTMedtronic plcStock4,714$58.5 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock9,488$57.5 萬0.2%歷史
MGMMGM Resorts InternationalStock12,733$54.3 萬0.2%歷史
BSXBoston Scientific CorpStock12,693$54.3 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW15,485$53.3 萬0.2%歷史
DVADavita Inc.COM4,339$52.3 萬0.2%歷史
TYLTyler Technologies IncCOM1,148$51.9 萬0.2%歷史
PRUPrudential Financial IncStock5,018$51.4 萬0.2%歷史
ITGartner IncCOM2,094$50.7 萬0.1%歷史
TFCTruist Financial CorpCOM8,483$47.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,330$46.9 萬0.1%歷史
MASMasco CorpCOM7,866$46.3 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM998$46.3 萬0.1%歷史
BBWIBath & Body Works, Inc.COM6,377$46.0 萬0.1%歷史
AFLAflac IncStock8,452$45.4 萬0.1%歷史
MTBM&T Bank CorpCOM3,102$45.1 萬0.1%歷史
AIGAmerican International Group, Inc.Stock9,343$44.5 萬0.1%歷史
RLRalph Lauren CorpCL A3,781$44.5 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM2,417$42.8 萬0.1%歷史
PKGPackaging Corp of AmericaStock3,127$42.3 萬0.1%歷史
NVDANVIDIA CorpStock529$42.3 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,000$42.0 萬0.1%–
MARMarriott International IncStock3,036$41.4 萬0.1%歷史
APHAmphenol CorpCL A5,863$40.1 萬0.1%歷史
XELXcel Energy IncStock5,980$39.4 萬0.1%歷史
URIUnited Rentals, Inc.COM1,224$39.0 萬0.1%歷史
ORealty Income CorpREIT5,813$38.8 萬0.1%歷史
EGEverest Group, Ltd.COM1,500$37.8 萬0.1%歷史
MUMicron Technology IncStock4,330$36.8 萬0.1%歷史
HSICHenry Schein IncCOM4,829$35.8 萬0.1%歷史
ROLRollins IncCOM10,303$35.2 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,437$33.7 萬0.1%歷史
DHIHorton D R IncCOM3,707$33.5 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,754$32.9 萬0.1%歷史
CAGConagra Brands Inc.Stock9,009$32.8 萬0.1%歷史
CMAComerica IncCOM4,595$32.8 萬0.1%歷史
AIZAssurant, Inc.Stock2,081$32.5 萬0.1%歷史
WRBBerkley W R CorpCOM4,311$32.1 萬0.1%歷史
ALLEAllegion plcORD SHS2,253$31.4 萬0.1%歷史
VTRSViatris IncStock21,674$31.0 萬0.1%歷史
ATOAtmos Energy CorpCOM3,222$31.0 萬0.1%歷史
FITBFifth Third BancorpCOM8,026$30.7 萬0.1%歷史
FFord Motor CoStock20,585$30.6 萬0.1%歷史
APAAPA CorpStock13,892$30.0 萬0.1%歷史
USBUS Bancorp DECOM NEW5,138$29.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock788$28.6 萬0.1%歷史
BDXBecton Dickinson & CoStock1,130$27.5 萬0.1%歷史
OKEONEOK IncCOM4,944$27.5 萬0.1%歷史
UDRUDR, Inc.COM5,556$27.2 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,469$24.6 萬0.1%歷史
AMEAmetek IncCOM1,798$24.0 萬0.1%歷史
AEEAmeren CorpCOM2,993$24.0 萬0.1%歷史