Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 231
- 較 2021 年第 3 季 +67
- 總值
- $4.35 億
- 較 2021 年第 3 季 +$1.97 億 (+82.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 75,000 | $1,714 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 481,039 | $1,541 萬 | 3.5% | +461,432+2,353.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 90,779 | $1,438 萬 | 3.3% | +29,766+48.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,400 | $1,379 萬 | 3.2% | −325,000−56.7% | 減碼 | – |
| BABoeing Co | Stock | 59,774 | $1,203 萬 | 2.8% | +59,774 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 277,600 | $1,084 萬 | 2.5% | +277,600 | 新進 | – |
| AAPLApple Inc. | Stock | 55,265 | $981.3 萬 | 2.3% | +42,179+322.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 108,300 | $942.3 萬 | 2.2% | +108,300 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 27,394 | $921.3 萬 | 2.1% | +9,653+54.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 240,338 | $879.2 萬 | 2.0% | +171,037+246.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,778 | $838.9 萬 | 1.9% | +9,237+166.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,621 | $805.4 萬 | 1.9% | +7,621 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 54,752 | $792.2 萬 | 1.8% | +40,145+274.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,167 | $767.6 萬 | 1.8% | +19,257+138.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,384 | $766.4 萬 | 1.8% | +4,384 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,800 | $713.0 萬 | 1.6% | +10,700+24.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 39,939 | $665.7 萬 | 1.5% | +39,939 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,311 | $608.9 萬 | 1.4% | +7,415+23.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 22,563 | $573.1 萬 | 1.3% | +22,563 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,231 | $479.9 萬 | 1.1% | +98,231 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,200 | $474.3 萬 | 1.1% | +21,436+1,215.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 43,620 | $451.2 萬 | 1.0% | +43,620 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,892 | $449.1 萬 | 1.0% | +10,892 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 50,947 | $444.3 萬 | 1.0% | +50,947 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 78,984 | $412.0 萬 | 0.9% | +57,213+262.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,595 | $398.5 萬 | 0.9% | +33,672+1,751.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,448 | $366.8 萬 | 0.8% | −13,556−41.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,875 | $355.7 萬 | 0.8% | +18,875 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,188 | $343.8 萬 | 0.8% | +1,188 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 20,733 | $339.2 萬 | 0.8% | +13,950+205.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,766 | $336.6 萬 | 0.8% | +2,445+105.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,134 | $328.5 萬 | 0.8% | −124−9.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,847 | $327.2 萬 | 0.8% | +9,847 | 新進 | 歷史 |
| DGDollar General Corp | COM | 13,200 | $311.3 萬 | 0.7% | +8,895+206.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,727 | $309.2 萬 | 0.7% | +32,727 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,463 | $306.7 萬 | 0.7% | +1,463 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,813 | $300.2 萬 | 0.7% | +11,813 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 886 | $295.4 萬 | 0.7% | −275−23.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,938 | $285.8 萬 | 0.7% | +18,375+716.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,149 | $285.1 萬 | 0.7% | +21,615+81.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,407 | $278.3 萬 | 0.6% | +1,745+65.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 4,058 | $275.2 萬 | 0.6% | +4,058 | 新進 | 歷史 |
| KRKroger Co | Stock | 60,452 | $273.6 萬 | 0.6% | +27,352+82.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,585 | $271.4 萬 | 0.6% | +5,585 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,570 | $262.9 萬 | 0.6% | +4,812+634.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,458 | $247.1 萬 | 0.6% | −5,787−47.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,278 | $244.8 萬 | 0.6% | +3,298+166.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,767 | $230.3 萬 | 0.5% | +18,040+268.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,400 | $230.1 萬 | 0.5% | +20,500+418.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 5,679 | $221.8 萬 | 0.5% | +3,485+158.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,334 | $221.4 萬 | 0.5% | −8,476−61.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 47,411 | $219.9 萬 | 0.5% | +39,824+524.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,990 | $215.9 萬 | 0.5% | +44,990 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 884 | $212.1 萬 | 0.5% | +884 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 16,920 | $202.3 萬 | 0.5% | +13,302+367.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,298 | $200.7 萬 | 0.5% | +4,844+75.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,530 | $200.2 萬 | 0.5% | −2,320−39.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,300 | $196.5 萬 | 0.5% | +11,300 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,348 | $191.6 萬 | 0.4% | +10,183+470.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,238 | $191.6 萬 | 0.4% | +25,238 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,464 | $190.6 萬 | 0.4% | +5,464 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,639 | $190.4 萬 | 0.4% | +6,525+106.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,451 | $185.0 萬 | 0.4% | +6,815+416.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,898 | $180.7 萬 | 0.4% | +2,454+169.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,473 | $173.1 萬 | 0.4% | +35,473 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,214 | $168.6 萬 | 0.4% | +7,214 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,029 | $168.4 萬 | 0.4% | +20,029 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,888 | $167.1 萬 | 0.4% | +11,888 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,126 | $154.2 萬 | 0.4% | +3,126 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,307 | $150.8 萬 | 0.3% | +22,307 | 新進 | 歷史 |
| SRESempra | Stock | 11,389 | $150.7 萬 | 0.3% | +11,389 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,446 | $150.6 萬 | 0.3% | +2,849+477.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,500 | $150.4 萬 | 0.3% | +19,500 | 新進 | – |
| METMetlife Inc | Stock | 24,013 | $150.1 萬 | 0.3% | +7,680+47.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,750 | $147.2 萬 | 0.3% | +5,387+395.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 15,867 | $144.4 萬 | 0.3% | +15,867 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,212 | $143.2 萬 | 0.3% | +10,212 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,775 | $142.1 萬 | 0.3% | +10,775 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,914 | $140.2 萬 | 0.3% | +1,492+7.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 49,803 | $139.0 萬 | 0.3% | +33,920+213.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,986 | $137.2 萬 | 0.3% | +15,986 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 3,386 | $135.8 萬 | 0.3% | +3,386 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,200 | $134.5 萬 | 0.3% | +3,541+213.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,873 | $133.8 萬 | 0.3% | +1,809+44.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,863 | $132.5 萬 | 0.3% | +3,863 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,045 | $131.5 萬 | 0.3% | +1,645+411.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,977 | $130.0 萬 | 0.3% | +16,977 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,090 | $128.1 萬 | 0.3% | +2,090 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,000 | $126.8 萬 | 0.3% | −55,700−86.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,700 | $126.7 萬 | 0.3% | −19,500−52.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,900 | $125.9 萬 | 0.3% | +11,900 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,657 | $124.6 萬 | 0.3% | +2,133+407.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,230 | $115.5 萬 | 0.3% | +22,230 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,747 | $115.0 萬 | 0.3% | −203−10.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,307 | $113.6 萬 | 0.3% | +5,835+78.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,682 | $111.4 萬 | 0.3% | +2,682 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 16,433 | $111.3 萬 | 0.3% | +16,433 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,114 | $109.1 萬 | 0.3% | −17,792−61.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,806 | $108.9 萬 | 0.3% | +9,429+396.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,710 | $106.1 萬 | 0.2% | +8,475+82.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（68 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 11,262 | $687.4 萬 | 2.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,463 | $369.8 萬 | 1.6% | 歷史 |
| VVisa Inc. | Stock | 14,799 | $329.6 萬 | 1.4% | 歷史 |
| MAMastercard Inc | Stock | 9,344 | $324.9 萬 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,862 | $235.9 萬 | 1.0% | 歷史 |
| CCICrown Castle Inc. | REIT | 12,161 | $210.8 萬 | 0.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,972 | $180.9 萬 | 0.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 8,661 | $175.7 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,874 | $161.6 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,708 | $141.3 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 13,250 | $134.4 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 18,261 | $128.2 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $125.3 萬 | 0.5% | – |
| TWTRTwitter, Inc. | COM | 18,631 | $112.5 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 1,791 | $101.9 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,068 | $99.3 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,147 | $85.9 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 4,150 | $84.1 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,432 | $81.8 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 8,986 | $81.2 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,277 | $80.3 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 2,794 | $79.1 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,549 | $71.7 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,501 | $70.8 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,584 | $69.7 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 18,517 | $67.6 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 1,878 | $67.1 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,412 | $57.0 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 8,916 | $54.5 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,718 | $53.7 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 9,475 | $53.5 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 4,879 | $53.3 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 656 | $51.8 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,636 | $50.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,721 | $49.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,961 | $45.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,543 | $44.1 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,536 | $43.2 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,330 | $39.1 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,798 | $38.9 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 18,587 | $37.6 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,500 | $37.4 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 4,862 | $34.3 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 16,893 | $34.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,457 | $32.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,457 | $31.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,949 | $31.7 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,633 | $31.2 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,744 | $30.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,046 | $30.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,445 | $29.9 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,166 | $29.9 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,931 | $29.4 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 583 | $28.3 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,327 | $27.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 827 | $27.7 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 11,858 | $26.9 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,304 | $26.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,938 | $26.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,435 | $26.3 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 10,390 | $23.7 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,143 | $23.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,763 | $22.5 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,046 | $22.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 484 | $21.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,370 | $21.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,598 | $21.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,229 | $21.2 萬 | 0.1% | 歷史 |