Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 124
- 較 2022 年第 3 季 −4
- 總值
- $1.58 億
- 較 2022 年第 3 季 +$227.6 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 99,667 | $1,337 萬 | 8.4% | +99,667 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 75,000 | $1,261 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,333 | $954.7 萬 | 6.0% | +79,333 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,200 | $872.8 萬 | 5.5% | +162,137+174.2% | 加碼 | – |
| BABoeing Co | Stock | 29,675 | $565.3 萬 | 3.6% | +29,675 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,163 | $555.5 萬 | 3.5% | +23,163 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 66,000 | $547.8 萬 | 3.5% | −1,826−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 248,500 | $547.2 萬 | 3.5% | +28,300+12.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,100 | $454.4 萬 | 2.9% | +37,786+711.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,200 | $430.2 萬 | 2.7% | +21,200 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 46,003 | $386.4 萬 | 2.4% | +41,881+1,016.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 117,100 | $365.8 萬 | 2.3% | +61,849+111.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,854 | $320.1 萬 | 2.0% | −3,374−23.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,000 | $314.9 萬 | 2.0% | −84,124−70.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,590 | $279.1 萬 | 1.8% | −13−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,939 | $262.2 萬 | 1.7% | +32,939 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,866 | $241.2 萬 | 1.5% | +12,498+133.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,472 | $226.0 萬 | 1.4% | +19,755+345.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,618 | $218.1 萬 | 1.4% | −5,417−15.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,795 | $194.4 萬 | 1.2% | +2,833+294.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,436 | $190.4 萬 | 1.2% | +13,817+208.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,153 | $182.4 萬 | 1.2% | +10,153 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,800 | $165.3 萬 | 1.0% | −6,482−33.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,189 | $165.0 萬 | 1.0% | +1,189 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,974 | $155.6 萬 | 1.0% | +11,974 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,945 | $140.7 萬 | 0.9% | +9,945 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,872 | $130.4 萬 | 0.8% | +4,146+87.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,141 | $129.6 萬 | 0.8% | +5,011+121.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 524 | $129.2 萬 | 0.8% | +524 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,704 | $122.2 萬 | 0.8% | +18,954+137.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,119 | $104.0 萬 | 0.7% | −3,687−34.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,889 | $103.8 萬 | 0.7% | +3,889 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,485 | $103.5 萬 | 0.7% | +2,367+46.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,264 | $85.9 萬 | 0.5% | +10,151+111.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,917 | $83.1 萬 | 0.5% | +11,917 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,264 | $77.5 萬 | 0.5% | +16,264 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,000 | $76.4 萬 | 0.5% | +24,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $74.7 萬 | 0.5% | +1,409 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,513 | $69.1 萬 | 0.4% | +994+191.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,709 | $68.4 萬 | 0.4% | +5,709 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,395 | $67.1 萬 | 0.4% | +436+22.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,233 | $66.4 萬 | 0.4% | +3,233 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,598 | $62.0 萬 | 0.4% | +776+94.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,516 | $61.2 萬 | 0.4% | +4,516 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,182 | $59.8 萬 | 0.4% | +7,182 | 新進 | 歷史 |
| METMetlife Inc | Stock | 8,222 | $59.5 萬 | 0.4% | −1,920−18.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,726 | $57.8 萬 | 0.4% | +56+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,037 | $56.6 萬 | 0.4% | +6,037 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 778 | $56.1 萬 | 0.4% | −73−8.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,315 | $55.9 萬 | 0.4% | −3,305−31.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,340 | $54.0 萬 | 0.3% | +6,340 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,580 | $52.9 萬 | 0.3% | −1,216−43.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,510 | $52.5 萬 | 0.3% | +2,951+20.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,150 | $52.1 萬 | 0.3% | +2,150 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,525 | $51.3 萬 | 0.3% | +177+13.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,095 | $49.7 萬 | 0.3% | +458+12.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,334 | $49.5 萬 | 0.3% | +642+13.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,408 | $49.4 萬 | 0.3% | +3,408 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,113 | $49.2 萬 | 0.3% | +3,113 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,866 | $49.2 萬 | 0.3% | +15,866 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,803 | $48.6 萬 | 0.3% | +2,803 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,400 | $48.3 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,715 | $48.1 萬 | 0.3% | +514+42.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,264 | $48.0 萬 | 0.3% | +743+29.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,940 | $47.7 萬 | 0.3% | +10,940 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,616 | $47.3 萬 | 0.3% | +2,616 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,700 | $46.2 萬 | 0.3% | −7,400−61.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,306 | $45.8 萬 | 0.3% | +600+10.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,592 | $44.9 萬 | 0.3% | +3,592 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 986 | $44.5 萬 | 0.3% | −748−43.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,463 | $42.6 萬 | 0.3% | +1,463 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,008 | $42.4 萬 | 0.3% | +46+4.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,811 | $41.9 萬 | 0.3% | +1,811 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 752 | $41.8 萬 | 0.3% | −683−47.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,188 | $41.3 萬 | 0.3% | −1,352−53.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,869 | $40.8 萬 | 0.3% | +4,869 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,290 | $40.7 萬 | 0.3% | −156−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,716 | $40.1 萬 | 0.3% | +9,716 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,625 | $37.4 萬 | 0.2% | +1,625 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 716 | $36.7 萬 | 0.2% | +716 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,420 | $36.6 萬 | 0.2% | +1,420 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 7,482 | $33.7 萬 | 0.2% | +7,482 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,359 | $32.0 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 780 | $31.8 萬 | 0.2% | −131−14.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,200 | $31.7 萬 | 0.2% | −117,242−91.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 897 | $31.7 萬 | 0.2% | +194+27.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,073 | $30.3 萬 | 0.2% | +865+16.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,407 | $30.2 萬 | 0.2% | +2,407 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,347 | $29.8 萬 | 0.2% | −911−28.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,818 | $29.7 萬 | 0.2% | +3,818 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,639 | $29.3 萬 | 0.2% | +1,639 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 735 | $28.6 萬 | 0.2% | −1,474−66.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,731 | $28.5 萬 | 0.2% | +17,731 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,598 | $28.3 萬 | 0.2% | +2,598 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,072 | $28.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,806 | $27.9 萬 | 0.2% | +2,806 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,733 | $27.7 萬 | 0.2% | +2,733 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,102 | $27.7 萬 | 0.2% | +2,102 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,717 | $26.9 萬 | 0.2% | +2,717 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,577 | $26.8 萬 | 0.2% | −3,986−60.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（65 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 64,500 | $2,304 萬 | 14.8% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 384,700 | $927.9 萬 | 5.9% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,110 | $671.1 萬 | 4.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,388 | $454.8 萬 | 2.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 42,643 | $275.0 萬 | 1.8% | 歷史 |
| HONHoneywell International Inc | COM | 13,801 | $230.4 萬 | 1.5% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,302 | $158.5 萬 | 1.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,713 | $140.7 萬 | 0.9% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,400 | $122.8 萬 | 0.8% | – |
| TSCOTractor Supply Co | COM | 6,398 | $118.9 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,720 | $101.9 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 12,816 | $100.5 萬 | 0.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,499 | $100.3 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,707 | $91.5 萬 | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 9,332 | $89.3 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 8,567 | $87.0 萬 | 0.6% | 歷史 |
| EXCExelon Corp | Stock | 23,238 | $87.0 萬 | 0.6% | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,154 | $74.5 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,729 | $73.6 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,485 | $73.6 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,035 | $72.8 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,635 | $71.7 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $70.4 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,485 | $57.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,193 | $51.6 萬 | 0.3% | 歷史 |
| MTDMettler Toledo International Inc | COM | 456 | $49.4 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,256 | $47.9 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,498 | $47.8 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,340 | $45.5 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 8,025 | $41.1 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 7,327 | $41.0 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,619 | $41.0 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,792 | $40.3 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,005 | $39.1 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 12,404 | $36.9 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,289 | $34.6 萬 | 0.2% | – |
| AVYAvery Dennison Corp | COM | 2,129 | $34.6 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,114 | $34.4 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 2,520 | $34.1 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,897 | $33.1 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,291 | $32.7 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $31.5 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 1,288 | $31.3 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,680 | $31.1 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,280 | $30.1 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,081 | $29.7 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,017 | $27.3 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 3,881 | $26.8 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,346 | $26.3 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,272 | $26.3 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,046 | $26.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 720 | $24.5 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,478 | $24.4 萬 | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,184 | $24.2 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 2,580 | $23.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,354 | $23.3 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 4,059 | $23.0 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,662 | $22.8 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,544 | $22.3 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 516 | $21.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 7,262 | $20.5 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 762 | $20.5 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,518 | $20.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,198 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 14,135 | $16.9 萬 | 0.1% | – |