跳到主要內容

Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
116
較 2022 年第 1 季 −116
總值
$1.44 億
較 2022 年第 1 季 −$3.15 億 (−68.6%)
申報日
2022/8/11
SEC
Stevens Capital Management LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMECME Group Inc.COM89,787$1,838 萬12.8%+14,775+19.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF38,100$1,437 萬10.0%+8,384+28.2%加碼歷史
BABoeing CoStock83,070$1,136 萬7.9%+29,104+53.9%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF233,014$790.2 萬5.5%+100,812+76.3%加碼–
MRNAModerna, Inc.Stock54,154$773.6 萬5.4%+31,427+138.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF100,300$744.9 萬5.2%+23,300+30.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF225,907$710.5 萬4.9%+74,036+48.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF71,635$512.3 萬3.6%−124,200−63.4%減碼–
METAMeta Platforms, Inc.Stock31,649$510.3 萬3.6%+16,745+112.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF81,739$327.8 萬2.3%−40,765−33.3%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,283$265.1 萬1.8%−377−1.9%減碼–
HUMHumana IncStock3,647$170.7 萬1.2%−6,239−63.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF23,017$169.4 萬1.2%−83−0.4%減碼–
JPMJPMorgan Chase & CoStock14,561$164.0 萬1.1%+12,985+823.9%加碼歷史
MCDMcDonalds CorpStock6,523$161.0 萬1.1%+2,043+45.6%加碼歷史
BRK.BBerkshire Hathaway IncStock5,496$150.1 萬1.0%+5,496新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,312$132.2 萬0.9%−390−2.1%減碼–
HCAHCA Healthcare, Inc.COM6,821$114.6 萬0.8%+6,821新進歷史
MPCMarathon Petroleum CorpStock13,431$110.4 萬0.8%+10,548+365.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,814$99.3 萬0.7%+647+9.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,008$96.1 萬0.7%−1,219−10.0%減碼–
TSCOTractor Supply CoCOM4,805$93.1 萬0.6%+2,329+94.1%加碼歷史
PEPPepsiCo IncStock5,524$92.1 萬0.6%+3,760+213.2%加碼歷史
KRKroger CoStock18,874$89.3 萬0.6%−24,482−56.5%減碼歷史
MRKMerck & Co., Inc.Stock9,335$85.1 萬0.6%−48,032−83.7%減碼歷史
METMetlife IncStock13,346$83.8 萬0.6%−3,252−19.6%減碼歷史
MAMastercard IncStock2,606$82.2 萬0.6%−5,014−65.8%減碼歷史
SYKStryker CorpStock4,117$81.9 萬0.6%+4,117新進歷史
PSXPhillips 66Stock9,675$79.3 萬0.6%−15,028−60.8%減碼歷史
WFCWells Fargo & CompanyStock18,736$73.4 萬0.5%−43,963−70.1%減碼歷史
CVSCVS Health CorpStock7,630$70.7 萬0.5%−28,556−78.9%減碼歷史
CVXChevron CorpStock4,867$70.5 萬0.5%−15,387−76.0%減碼歷史
WMTWalmart Inc.Stock5,573$67.8 萬0.5%+5,573新進歷史
CECelanese CorpStock5,757$67.7 萬0.5%+4,257+283.8%加碼歷史
VLOValero Energy CorpStock6,028$64.1 萬0.4%+6,028新進歷史
AXPAmerican Express CoStock4,468$61.9 萬0.4%−147−3.2%減碼歷史
ULTAUlta Beauty, Inc.Stock1,594$61.4 萬0.4%−5,532−77.6%減碼歷史
DOWDow Inc.Stock11,731$60.5 萬0.4%+11,731新進歷史
PAYXPaychex IncStock4,886$55.6 萬0.4%−7,077−59.2%減碼歷史
PXDPioneer Natural Resources CoCOM2,481$55.3 萬0.4%−5,193−67.7%減碼歷史
SHWSherwin Williams CoCOM2,447$54.8 萬0.4%−5,782−70.3%減碼歷史
CCICrown Castle Inc.REIT3,216$54.2 萬0.4%−1,971−38.0%減碼歷史
STZConstellation Brands, Inc.Stock2,316$54.0 萬0.4%+343+17.4%加碼歷史
ADMArcher-Daniels-Midland CoStock6,640$51.5 萬0.4%+6,640新進歷史
AMDAdvanced Micro Devices IncStock6,593$50.4 萬0.4%−129−1.9%減碼歷史
GOOGLAlphabet Inc.Stock231$50.3 萬0.4%−595−72.0%減碼歷史
COPConocoPhillipsStock5,599$50.3 萬0.4%−39,145−87.5%減碼歷史
HDHome Depot, Inc.Stock1,776$48.7 萬0.3%−29,164−94.3%減碼歷史
CMGChipotle Mexican Grill IncCOM367$48.0 萬0.3%−1,149−75.8%減碼歷史
DVNDevon Energy CorpStock8,387$46.2 萬0.3%−18,919−69.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,292$46.1 萬0.3%−15,355−67.8%減碼歷史
AVGOBroadcom Inc.Stock940$45.7 萬0.3%+940新進歷史
MOAltria Group, Inc.Stock10,946$45.7 萬0.3%+10,946新進歷史
CNPCenterpoint Energy IncCOM15,394$45.5 萬0.3%−35,186−69.6%減碼歷史
HSTHost Hotels & Resorts, Inc.COM27,906$43.8 萬0.3%+1,436+5.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,087$42.7 萬0.3%+187+3.2%加碼–
LUVSouthwest Airlines CoCOM11,590$41.9 萬0.3%−13,640−54.1%減碼歷史
PSAPublic StorageCOM1,324$41.4 萬0.3%−449−25.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM699$41.3 萬0.3%+699新進歷史
ELVElevance Health, Inc.Stock835$40.3 萬0.3%+835新進歷史
SPGSimon Property Group Inc.REIT4,168$39.6 萬0.3%−1,506−26.5%減碼歷史
SYFSynchrony FinancialCOM14,177$39.2 萬0.3%−31,606−69.0%減碼歷史
CBRECbre Group, Inc.CL A5,199$38.3 萬0.3%−8,212−61.2%減碼歷史
DEDeere & CoStock1,267$37.9 萬0.3%+1,267新進歷史
XELXcel Energy IncStock5,247$37.1 萬0.3%−20,154−79.3%減碼歷史
ABTAbbott LaboratoriesStock3,416$37.1 萬0.3%−28,012−89.1%減碼歷史
PGProcter & Gamble CoStock2,575$37.0 萬0.3%+2,575新進歷史
GEGeneral Electric CoStock5,800$36.9 萬0.3%−8,915−60.6%減碼歷史
INTUIntuit Inc.Stock947$36.5 萬0.3%+464+96.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,811$36.3 萬0.3%+1,811新進歷史
MAAMid America Apartment Communities Inc.COM2,075$36.2 萬0.3%−3,263−61.1%減碼歷史
MROMarathon Oil CorpCOM15,823$35.6 萬0.2%−24,706−61.0%減碼歷史
SBUXStarbucks CorpStock4,428$33.8 萬0.2%−4,484−50.3%減碼歷史
CICigna GroupStock1,284$33.8 萬0.2%+1,284新進歷史
NDSNNordson CorpCOM1,666$33.7 萬0.2%+1,666新進歷史
XOMExxonMobil Holdings CorpCOM3,919$33.6 萬0.2%−59,764−93.8%減碼歷史
EXPEExpedia Group, Inc.Stock3,498$33.2 萬0.2%+3,498新進歷史
TSNTyson Foods, Inc.Stock3,813$32.8 萬0.2%−3,758−49.6%減碼歷史
EOGEOG Resources IncStock2,877$31.8 萬0.2%−5,312−64.9%減碼歷史
MTDMettler Toledo International IncCOM276$31.7 萬0.2%−643−70.0%減碼歷史
GWWW.W. Grainger, Inc.Stock688$31.3 萬0.2%+688新進歷史
OKEONEOK IncCOM5,631$31.3 萬0.2%+5,631新進歷史
TMUST-Mobile US, Inc.Stock2,288$30.8 萬0.2%+2,288新進歷史
ADBEAdobe Inc.Stock833$30.5 萬0.2%+833新進歷史
WBAWalgreens Boots Alliance, Inc.COM7,869$29.8 萬0.2%+7,869新進歷史
APHAmphenol CorpCL A4,569$29.4 萬0.2%−4,552−49.9%減碼歷史
ESEversource EnergyStock3,444$29.1 萬0.2%−4,168−54.8%減碼歷史
CLXClorox CoStock2,049$28.9 萬0.2%+2,049新進歷史
NINisource Inc.COM9,433$27.8 萬0.2%+9,433新進歷史
NUENucor CorpCOM2,650$27.7 萬0.2%+2,650新進歷史
EMREmerson Electric CoStock3,440$27.4 萬0.2%+3,440新進歷史
HIGHartford Insurance Group, Inc.Stock4,144$27.1 萬0.2%+4,144新進歷史
FDSFactset Research Systems IncStock690$26.5 萬0.2%−2,221−76.3%減碼歷史
AAPLApple Inc.Stock1,895$25.9 萬0.2%−69,806−97.4%減碼歷史
ORCLOracle CorpStock3,670$25.6 萬0.2%+3,670新進歷史
TGTTarget CorpStock1,802$25.4 萬0.2%−25,472−93.4%減碼歷史
DTEDte Energy CoCOM1,977$25.1 萬0.2%+228+13.0%加碼歷史
PMPhilip Morris International Inc.Stock2,532$25.0 萬0.2%−21,502−89.5%減碼歷史
BACBank of America CorpStock7,758$24.2 萬0.2%−24,001−75.6%減碼歷史
HSYHershey CoCOM1,109$23.9 萬0.2%+1,109新進歷史

2022 年第 1 季之後清倉(153 檔)

2022 年第 1 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 153 檔。

Stevens Capital Management LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF165,800$2,005 萬4.4%–
AMZNAmazon Com IncStock5,242$1,709 萬3.7%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF329,738$1,265 萬2.8%–
ARK Innovation ETF00214Q104ETF158,340$1,050 萬2.3%–
PYPLPayPal Holdings, Inc.Stock89,279$1,033 萬2.3%歷史
GOOGAlphabet Inc.Stock3,635$1,015 萬2.2%歷史
LOWLowes Companies IncStock38,705$782.6 萬1.7%歷史
TSLATesla, Inc.Stock5,853$630.7 萬1.4%歷史
Invesco QQQ Trust Series I46090E103ETF17,024$617.2 萬1.3%–
BAXBaxter International IncStock67,021$519.7 萬1.1%歷史
ZTSZoetis Inc.Stock24,260$457.5 萬1.0%歷史
DISWalt Disney CoStock31,604$433.5 萬0.9%歷史
ProShares Bitcoin ETF74347G440ETF124,500$355.6 萬0.8%–
NKENIKE, Inc.Stock25,530$343.5 萬0.7%歷史
iShares Russell 2000 ETF464287655ETF16,200$332.5 萬0.7%–
iShares Tr464288513IBOXX HI YD ETF38,499$316.8 萬0.7%–
PFEPfizer IncStock58,680$303.8 萬0.7%歷史
QCOMQualcomm IncStock16,341$249.7 萬0.5%歷史
CLColgate Palmolive CoStock30,888$234.2 萬0.5%歷史
SPGIS&P Global Inc.Stock5,614$230.3 萬0.5%歷史
PPGPPG Industries IncStock16,577$217.3 萬0.5%歷史
GISGeneral Mills IncStock31,398$212.6 萬0.5%歷史
NOWServiceNow, Inc.Stock3,802$211.7 萬0.5%歷史
NVDANVIDIA CorpStock7,757$211.7 萬0.5%歷史
PNCPNC Financial Services Group, Inc.Stock11,237$207.3 萬0.5%歷史
CSCOCisco Systems, Inc.Stock34,161$190.5 萬0.4%歷史
ADSKAutodesk, Inc.COM8,864$190.0 萬0.4%歷史
ALGNAlign Technology IncCOM4,293$187.2 萬0.4%歷史
MSFTMicrosoft CorpStock5,846$180.2 萬0.4%歷史
POOLPool CorpCOM4,183$176.9 萬0.4%歷史
LHLabcorp Holdings Inc.COM NEW6,704$176.8 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM3,074$168.2 萬0.4%歷史
ODFLOld Dominion Freight Line, Inc.COM5,573$166.5 萬0.4%歷史
EXPDExpeditors International of Washington IncCOM15,673$161.7 萬0.4%歷史
ACNAccenture plcStock4,738$159.8 萬0.3%歷史
KMBKimberly Clark CorpStock12,523$154.2 萬0.3%歷史
DGDollar General CorpCOM6,738$150.0 萬0.3%歷史
CMSCMS Energy CorpCOM20,896$146.1 萬0.3%歷史
MUMicron Technology IncStock18,703$145.7 萬0.3%歷史
SLBSLB LimitedStock34,118$140.9 萬0.3%歷史
OXYOccidental Petroleum CorpStock24,640$139.8 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW34,929$138.2 萬0.3%歷史
LMTLockheed Martin CorpStock3,117$137.6 萬0.3%歷史
GMGeneral Motors CoCOM31,348$137.1 萬0.3%歷史
MNSTMonster Beverage CorpCOM15,957$127.5 萬0.3%歷史
EAElectronic Arts Inc.COM9,888$125.1 萬0.3%歷史
WATWaters CorpCOM4,000$124.2 萬0.3%歷史
COFCapital One Financial CorpStock9,366$123.0 萬0.3%歷史
PNRPENTAIR plcSHS21,705$117.7 萬0.3%歷史
YUMYum Brands IncStock9,910$117.5 萬0.3%歷史
KEYKeycorpCOM52,036$116.5 萬0.3%歷史
MASMasco CorpCOM22,308$113.8 萬0.2%歷史
WECWec Energy Group, Inc.Stock11,322$113.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM23,722$107.5 萬0.2%歷史
MSCIMSCI Inc.Stock2,084$104.8 萬0.2%歷史
ETSYEtsy IncCOM8,432$104.8 萬0.2%歷史
ELEstee Lauder Companies IncCL A3,758$102.3 萬0.2%歷史
LRCXLam Research CorpCOM1,896$101.9 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM2,862$97.4 萬0.2%歷史
GLWCorning IncCOM25,904$95.6 萬0.2%歷史
KKellanovaStock14,481$93.4 萬0.2%歷史
PNWPinnacle West Capital CorpCOM11,718$91.5 萬0.2%歷史
GILDGilead Sciences, Inc.Stock14,651$87.1 萬0.2%歷史
CTASCintas CorpStock2,015$85.7 萬0.2%歷史
TTTrane Technologies plcSHS5,547$84.7 萬0.2%歷史
BKRBaker Hughes CoCL A22,192$80.8 萬0.2%歷史
SLViShares Silver TrustETF35,200$80.5 萬0.2%歷史
PHParker-Hannifin CorpStock2,791$79.2 萬0.2%歷史
Signature BK New York N Y82669G104COM2,647$77.7 萬0.2%–
BF.BBrown Forman CorpStock11,521$77.2 萬0.2%歷史
APAAPA CorpStock18,335$75.8 萬0.2%歷史
CRMSalesforce, Inc.Stock3,521$74.8 萬0.2%歷史
CCitigroup IncStock13,782$73.6 萬0.2%歷史
NWSANews CorpCL A32,442$71.9 萬0.2%歷史
NVRNVR IncCOM160$71.5 萬0.2%歷史
UPSUnited Parcel Service IncStock3,267$70.1 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS7,692$69.2 萬0.2%歷史
LVSLas Vegas Sands CorpCOM17,601$68.4 萬0.1%歷史
MGMMGM Resorts InternationalStock15,371$64.5 萬0.1%歷史
HRLHormel Foods CorpCOM12,201$62.9 萬0.1%歷史
BBWIBath & Body Works, Inc.COM12,954$61.9 萬0.1%歷史
AMHAmerican Homes 4 RentCL A15,402$61.7 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,891$61.0 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,846$60.8 萬0.1%歷史
TELTE Connectivity plcREG SHS4,598$60.2 萬0.1%歷史
EXRExtra Space Storage Inc.COM2,917$60.0 萬0.1%歷史
DFSDiscover Financial ServicesCOM5,290$58.3 萬0.1%歷史
RMDResmed IncCOM2,361$57.3 萬0.1%歷史
MTBM&T Bank CorpCOM3,301$56.0 萬0.1%歷史
NXPINXP Semiconductors N.V.COM2,957$54.7 萬0.1%歷史
LSILife Storage, Inc.COM3,874$54.4 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM6,407$53.7 萬0.1%歷史
HOLXHologic IncCOM6,952$53.4 萬0.1%歷史
BKNGBooking Holdings Inc.Stock223$52.4 萬0.1%歷史
BNYBank of New York Mellon CorpStock10,390$51.6 萬0.1%歷史
ITGartner IncCOM1,712$50.9 萬0.1%歷史
AEEAmeren CorpCOM5,422$50.8 萬0.1%歷史
ILMNIllumina, Inc.COM1,447$50.6 萬0.1%歷史
KLACKLA CorpCOM NEW1,377$50.4 萬0.1%歷史
SCHWSchwab Charles CorpStock5,776$48.7 萬0.1%歷史