Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 245
- 較 2023 年第 1 季 +52
- 總值
- $4.87 億
- 較 2023 年第 1 季 +$8,371 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 448,000 | $4,845 萬 | 10.0% | +374,700+511.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,800 | $2,651 萬 | 5.4% | +50,700+557.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 306,854 | $2,491 萬 | 5.1% | +306,854 | 新進 | – |
| VVisa Inc. | Stock | 71,264 | $1,692 萬 | 3.5% | +46,224+184.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 439,600 | $1,482 萬 | 3.0% | +439,600 | 新進 | – |
| CMECME Group Inc. | COM | 75,000 | $1,390 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 152,200 | $1,143 萬 | 2.3% | +143,789+1,709.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 99,461 | $985.3 萬 | 2.0% | +58,765+144.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 245,900 | $972.8 萬 | 2.0% | −360,400−59.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 31,481 | $939.4 萬 | 1.9% | +15,337+95.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,980 | $885.9 萬 | 1.8% | −20,726−46.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 80,913 | $867.8 萬 | 1.8% | +80,913 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,500 | $754.3 萬 | 1.5% | +119,300+90.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,700 | $715.7 萬 | 1.5% | +82,700 | 新進 | – |
| NVDANVIDIA Corp | Stock | 15,749 | $666.2 萬 | 1.4% | −45,237−74.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,515 | $664.6 萬 | 1.4% | −11,597−37.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 84,677 | $649.5 萬 | 1.3% | +84,677 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,512 | $648.7 萬 | 1.3% | +9,183+13.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,282 | $644.0 萬 | 1.3% | +44,282 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,416 | $631.4 萬 | 1.3% | +12,341+1,148.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 45,006 | $504.7 萬 | 1.0% | +45,006 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 38,581 | $423.8 萬 | 0.9% | −6,328−14.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,231 | $392.4 萬 | 0.8% | −107,227−84.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,653 | $386.9 萬 | 0.8% | +4,722+120.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,296 | $369.9 萬 | 0.8% | −14,120−36.8% | 減碼依 2 比 1 拆股換算 | – |
| XYLXylem Inc. | COM | 30,113 | $339.1 萬 | 0.7% | +18,989+170.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,559 | $308.2 萬 | 0.6% | +7,787+280.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,327 | $297.3 萬 | 0.6% | +7,064+97.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,600 | $292.1 萬 | 0.6% | +15,600 | 新進 | – |
| PEPPepsiCo Inc | Stock | 15,389 | $285.0 萬 | 0.6% | +9,838+177.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 15,208 | $279.1 萬 | 0.6% | +12,499+461.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 83,900 | $272.1 萬 | 0.6% | +83,900 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 15,844 | $264.7 萬 | 0.5% | +15,844 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 22,659 | $253.5 萬 | 0.5% | +13,591+149.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 54,632 | $244.2 萬 | 0.5% | +36,601+203.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,893 | $243.9 萬 | 0.5% | +19,893 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,209 | $239.8 萬 | 0.5% | +5,209 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,508 | $236.0 萬 | 0.5% | −137,920−87.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 136,500 | $227.4 萬 | 0.5% | −69,600−33.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,867 | $220.4 萬 | 0.5% | +10,110+175.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,586 | $218.4 萬 | 0.4% | −14,022−30.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,888 | $217.2 萬 | 0.4% | +2,018+70.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,050 | $208.5 萬 | 0.4% | −2,984−16.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,733 | $207.8 萬 | 0.4% | +4,537+206.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,223 | $206.2 萬 | 0.4% | +5,353+91.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,737 | $199.2 萬 | 0.4% | +8,362+608.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,140 | $199.0 萬 | 0.4% | +1,251+43.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,035 | $197.3 萬 | 0.4% | +2,346+138.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,417 | $189.8 萬 | 0.4% | +3,468+177.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 20,090 | $189.5 萬 | 0.4% | +20,090 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 69,495 | $189.0 萬 | 0.4% | −567,405−89.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 16,017 | $184.1 萬 | 0.4% | +16,017 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,701 | $182.6 萬 | 0.4% | +6,985+41.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,557 | $180.7 萬 | 0.4% | −48,685−85.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,046 | $180.0 萬 | 0.4% | +7,046 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,078 | $179.6 萬 | 0.4% | −1,909−31.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,263 | $179.6 萬 | 0.4% | +26,126+508.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,024 | $171.8 萬 | 0.4% | +5,024 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,331 | $171.5 萬 | 0.4% | +11,952+502.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,590 | $170.0 萬 | 0.3% | +22,025+482.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,834 | $169.8 萬 | 0.3% | +8,926+306.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,659 | $169.0 萬 | 0.3% | +7,390+29.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,431 | $168.9 萬 | 0.3% | +4,431 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,219 | $161.0 萬 | 0.3% | +7,219 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $158.4 萬 | 0.3% | +18,300 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 10,188 | $154.7 萬 | 0.3% | +7,593+292.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 40,094 | $154.6 萬 | 0.3% | +40,094 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,936 | $152.8 萬 | 0.3% | +6,805+601.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,879 | $152.6 萬 | 0.3% | −1,774−31.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,503 | $151.9 萬 | 0.3% | −27,374−68.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,946 | $151.3 萬 | 0.3% | +16,946 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,688 | $146.4 萬 | 0.3% | +1,688 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 16,658 | $139.3 萬 | 0.3% | +16,658 | 新進 | 歷史 |
| HPQHP Inc | Stock | 45,071 | $138.4 萬 | 0.3% | +45,071 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,752 | $138.2 萬 | 0.3% | +959+120.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,645 | $137.9 萬 | 0.3% | +7,387+140.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,655 | $137.9 萬 | 0.3% | +27,655 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,647 | $134.0 萬 | 0.3% | +3,025+186.5% | 加碼 | 歷史 |
| KKellanova | Stock | 19,849 | $133.8 萬 | 0.3% | +10,415+110.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,227 | $132.7 萬 | 0.3% | +14,765+109.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,845 | $129.1 萬 | 0.3% | +3,909+20.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,131 | $128.4 萬 | 0.3% | +7,131 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 21,511 | $128.1 萬 | 0.3% | +16,608+338.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,687 | $127.2 萬 | 0.3% | +7,279+213.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,460 | $124.6 萬 | 0.3% | +10,460 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 16,394 | $121.6 萬 | 0.2% | +10,856+196.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,992 | $121.2 萬 | 0.2% | +2,992 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 15,637 | $119.5 萬 | 0.2% | +15,637 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 58,536 | $117.7 萬 | 0.2% | +58,536 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 35,639 | $117.6 萬 | 0.2% | −3,195−8.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 47,069 | $110.8 萬 | 0.2% | +47,069 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,318 | $108.9 萬 | 0.2% | +7,318 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,725 | $108.8 萬 | 0.2% | +34,725 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,866 | $108.6 萬 | 0.2% | +4,946+169.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 170 | $108.0 萬 | 0.2% | +170 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,644 | $105.2 萬 | 0.2% | +8,442+200.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,868 | $105.0 萬 | 0.2% | −513−21.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 23,452 | $104.7 萬 | 0.2% | +18,332+358.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 50,271 | $104.2 萬 | 0.2% | +25,758+105.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,154 | $104.1 萬 | 0.2% | +505+8.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（70 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 159,693 | $3,313 萬 | 8.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,359 | $1,385 萬 | 3.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,850 | $814.4 萬 | 2.0% | 歷史 |
| TGTTarget Corp | Stock | 33,760 | $559.2 萬 | 1.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 18,026 | $182.5 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 12,670 | $155.4 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,073 | $140.4 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,535 | $126.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 19,757 | $122.6 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 7,337 | $121.0 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,836 | $110.1 萬 | 0.3% | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,344 | $99.7 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 5,228 | $96.2 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,008 | $82.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,115 | $78.9 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,565 | $67.8 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,745 | $65.6 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 5,413 | $64.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 241 | $63.9 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 4,164 | $63.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,468 | $62.2 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,703 | $61.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 4,034 | $59.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,263 | $59.2 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 13,773 | $55.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 8,651 | $54.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 18,580 | $53.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,078 | $51.2 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,412 | $50.7 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,914 | $49.3 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,581 | $48.1 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,786 | $47.7 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,435 | $47.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,991 | $45.4 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,705 | $45.1 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 10,119 | $43.9 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,128 | $42.3 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,294 | $39.3 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,721 | $37.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $37.3 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,035 | $35.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,686 | $33.9 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 991 | $33.3 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,907 | $32.5 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,176 | $31.5 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19,670 | $31.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,934 | $31.4 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 25,074 | $30.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,699 | $30.6 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,081 | $30.4 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,805 | $30.0 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,297 | $29.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,753 | $29.2 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,765 | $28.4 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 3,920 | $27.7 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,829 | $27.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,275 | $27.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,280 | $25.7 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,277 | $25.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 544 | $25.2 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,566 | $24.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,419 | $24.3 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,397 | $22.5 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 941 | $21.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,613 | $21.3 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 6,582 | $20.6 萬 | 0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 20,198 | $19.1 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 19,797 | $14.5 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 20,722 | $13.0 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 23,001 | $12.1 萬 | <0.1% | 歷史 |