Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 128
- 較 2022 年第 2 季 +12
- 總值
- $1.56 億
- 較 2022 年第 2 季 +$1,235 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,500 | $2,304 萬 | 14.8% | +26,400+69.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,000 | $1,329 萬 | 8.5% | −14,787−16.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 384,700 | $927.9 萬 | 5.9% | +384,700 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,124 | $865.1 萬 | 5.5% | +48,489+67.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,110 | $671.1 萬 | 4.3% | +25,110 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,826 | $538.0 萬 | 3.4% | −32,474−32.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,388 | $454.8 萬 | 2.9% | +48,649+59.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 220,200 | $385.4 萬 | 2.5% | +220,200 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 14,228 | $335.0 萬 | 2.1% | +14,228 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 128,442 | $332.2 萬 | 2.1% | −104,572−44.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,035 | $310.2 萬 | 2.0% | +36,035 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,063 | $282.5 萬 | 1.8% | −132,844−58.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 42,643 | $275.0 萬 | 1.8% | +42,643 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,282 | $274.7 萬 | 1.8% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,603 | $244.7 萬 | 1.6% | +4,080+62.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,801 | $230.4 萬 | 1.5% | +13,801 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 55,251 | $208.5 萬 | 1.3% | +55,251 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,302 | $158.5 萬 | 1.0% | +285+1.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,713 | $140.7 萬 | 0.9% | +19,713 | 新進 | – |
| MMM3M Co | Stock | 12,130 | $134.0 萬 | 0.9% | +12,130 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,806 | $131.2 萬 | 0.8% | +10,806 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,400 | $122.8 萬 | 0.8% | +88+0.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 6,398 | $118.9 萬 | 0.8% | +1,593+33.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,720 | $101.9 萬 | 0.7% | +4,720 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,816 | $100.5 萬 | 0.6% | +12,816 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,499 | $100.3 萬 | 0.6% | +905+56.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,100 | $100.2 萬 | 0.6% | +1,092+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,707 | $91.5 萬 | 0.6% | −107−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,332 | $89.3 萬 | 0.6% | +4,712+102.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,567 | $87.0 萬 | 0.6% | +6,664+350.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 23,238 | $87.0 萬 | 0.6% | +23,238 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,209 | $85.6 萬 | 0.5% | +1,262+133.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,796 | $85.4 萬 | 0.5% | +2,796 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,368 | $81.8 萬 | 0.5% | +5,449+139.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,620 | $75.1 萬 | 0.5% | +10,620 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,154 | $74.5 萬 | 0.5% | +12,564+108.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,726 | $73.9 萬 | 0.5% | +4,726 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,729 | $73.6 萬 | 0.5% | +4,301+97.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,485 | $73.6 萬 | 0.5% | +3,197+139.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,035 | $72.8 萬 | 0.5% | +7,222+189.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,540 | $72.2 萬 | 0.5% | −66−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,635 | $71.7 萬 | 0.5% | +6,103+241.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $70.4 萬 | 0.5% | −2,858−52.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,435 | $70.2 萬 | 0.4% | +747+108.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,734 | $67.3 萬 | 0.4% | +1,734 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,118 | $64.7 萬 | 0.4% | +5,118 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,619 | $63.1 萬 | 0.4% | −1,011−13.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,142 | $61.6 萬 | 0.4% | −3,204−24.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 851 | $58.6 萬 | 0.4% | +152+21.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,452 | $58.0 萬 | 0.4% | +7,452 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,485 | $57.4 萬 | 0.4% | +1,485 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,959 | $57.4 萬 | 0.4% | +635+48.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,670 | $57.3 萬 | 0.4% | +2,670 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,011 | $56.6 萬 | 0.4% | +5,011 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,717 | $55.0 萬 | 0.4% | +5,717 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,314 | $54.4 萬 | 0.3% | +5,314 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,130 | $53.6 萬 | 0.3% | −1,443−25.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,563 | $53.0 萬 | 0.3% | −3,112−32.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,193 | $51.6 萬 | 0.3% | +3,193 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 456 | $49.4 萬 | 0.3% | +180+65.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,256 | $47.9 萬 | 0.3% | +4,256 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,498 | $47.8 萬 | 0.3% | +4,499+150.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 962 | $46.7 萬 | 0.3% | −2,685−73.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,122 | $46.6 萬 | 0.3% | +4,122 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,340 | $45.5 萬 | 0.3% | +3,196+77.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,521 | $43.5 萬 | 0.3% | +2,521 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,750 | $43.2 萬 | 0.3% | +5,881+74.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,025 | $41.1 萬 | 0.3% | +2,394+42.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,637 | $41.1 萬 | 0.3% | +1,266+53.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,327 | $41.0 萬 | 0.3% | +7,327 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,619 | $41.0 萬 | 0.3% | +2,619 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,559 | $41.0 萬 | 0.3% | −835−5.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,446 | $40.8 萬 | 0.3% | −147−2.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,792 | $40.3 萬 | 0.3% | +2,792 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 705 | $40.1 萬 | 0.3% | +345+95.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,113 | $39.9 萬 | 0.3% | −9,761−51.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,005 | $39.1 萬 | 0.3% | +2,005 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,692 | $37.7 萬 | 0.2% | −1,948−29.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,218 | $37.2 萬 | 0.2% | +1,218 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,348 | $37.1 萬 | 0.2% | +515+61.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,404 | $36.9 萬 | 0.2% | +12,404 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 5,706 | $36.8 萬 | 0.2% | +5,706 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 962 | $35.2 萬 | 0.2% | +962 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,258 | $34.8 萬 | 0.2% | −2,770−46.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,289 | $34.6 萬 | 0.2% | −798−13.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,129 | $34.6 萬 | 0.2% | +2,129 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,114 | $34.4 萬 | 0.2% | +3,114 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,201 | $34.2 萬 | 0.2% | +1,201 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,520 | $34.1 萬 | 0.2% | +2,520 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,386 | $34.1 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,897 | $33.1 萬 | 0.2% | −302−5.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,291 | $32.7 萬 | 0.2% | −10,140−75.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,002 | $31.9 萬 | 0.2% | +3,002 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $31.5 萬 | 0.2% | −230−24.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,558 | $31.4 萬 | 0.2% | +3,558 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,288 | $31.3 萬 | 0.2% | +1,288 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,680 | $31.1 萬 | 0.2% | +5,680 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 822 | $31.0 萬 | 0.2% | +822 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,280 | $30.1 萬 | 0.2% | +4,280 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,074 | $30.0 萬 | 0.2% | −1,142−35.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（56 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 83,070 | $1,136 萬 | 7.9% | 歷史 |
| MRNAModerna, Inc. | Stock | 54,154 | $773.6 萬 | 5.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,649 | $510.3 萬 | 3.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,561 | $164.0 萬 | 1.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,821 | $114.6 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,524 | $92.1 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,335 | $85.1 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 4,117 | $81.9 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,736 | $73.4 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 4,867 | $70.5 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 4,468 | $61.9 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 11,731 | $60.5 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,481 | $55.3 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 2,447 | $54.8 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,316 | $54.0 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 5,599 | $50.3 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,776 | $48.7 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 367 | $48.0 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,387 | $46.2 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,292 | $46.1 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 10,946 | $45.7 萬 | 0.3% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,906 | $43.8 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 835 | $40.3 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,168 | $39.6 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 1,267 | $37.9 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 5,247 | $37.1 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,416 | $37.1 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,575 | $37.0 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,811 | $36.3 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 15,823 | $35.6 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,284 | $33.8 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 1,666 | $33.7 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,498 | $33.2 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,877 | $31.8 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 4,569 | $29.4 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 3,444 | $29.1 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 2,049 | $28.9 萬 | 0.2% | 歷史 |
| NINisource Inc. | COM | 9,433 | $27.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 2,650 | $27.7 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 3,440 | $27.4 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 1,895 | $25.9 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,670 | $25.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,802 | $25.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 1,977 | $25.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 7,758 | $24.2 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,109 | $23.9 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,502 | $23.7 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 6,168 | $23.7 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,541 | $23.5 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 614 | $23.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,522 | $22.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,839 | $22.4 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 777 | $21.8 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,724 | $21.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $20.6 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,715 | $20.1 萬 | 0.1% | 歷史 |