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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
241
較 2023 年第 3 季 +15
總值
$4.01 億
較 2023 年第 3 季 +$5,509 萬 (+15.9%)
申報日
2024/2/2
SEC
Stevens Capital Management LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288513IBOXX HI YD ETF637,600$4,934 萬12.3%+170,200+36.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF309,600$3,426 萬8.5%+309,600新進–
CMECME Group Inc.COM75,000$1,580 萬3.9%00.0%不變歷史
GOOGAlphabet Inc.Stock93,568$1,319 萬3.3%+91,541+4,516.1%加碼歷史
JPMJPMorgan Chase & CoStock66,672$1,134 萬2.8%+50,555+313.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF131,800$1,105 萬2.8%+124,105+1,612.8%加碼–
VVisa Inc.Stock41,726$1,086 萬2.7%+41,726新進歷史
iShares Tr464288281JPMORGAN USD EMG107,300$955.6 萬2.4%+107,300新進–
iShares Tr464287234MSCI EMG MKT ETF198,300$797.4 萬2.0%−237,300−54.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF191,400$719.7 萬1.8%+191,400新進–
NKENIKE, Inc.Stock49,090$533.0 萬1.3%+49,090新進歷史
BABoeing CoStock19,196$500.4 萬1.2%+19,196新進歷史
CMGChipotle Mexican Grill IncCOM2,144$490.3 萬1.2%+1,814+549.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF92,500$485.0 萬1.2%−38,400−29.3%減碼–
iShares Tr464287739U.S. REAL ES ETF42,200$385.8 萬1.0%+42,200新進–
RIVNRivian Automotive, Inc.Stock161,970$380.0 萬0.9%+147,340+1,007.1%加碼歷史
COSTCostco Wholesale CorpStock5,651$373.0 萬0.9%+2,744+94.4%加碼歷史
PEPPepsiCo IncStock21,945$372.7 萬0.9%+11,178+103.8%加碼歷史
ELVElevance Health, Inc.Stock7,260$342.4 萬0.9%+4,584+171.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF108,100$335.2 萬0.8%+92,131+576.9%加碼–
ADBEAdobe Inc.Stock5,326$317.7 萬0.8%−1,726−24.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF82,400$288.1 萬0.7%+82,400新進–
GEGeneral Electric CoStock21,911$279.7 萬0.7%+7,475+51.8%加碼歷史
KOCoca Cola CoStock47,449$279.6 萬0.7%−3,597−7.0%減碼歷史
BKNGBooking Holdings Inc.Stock787$279.2 萬0.7%+787新進歷史
VRSNVerisign IncCOM13,489$277.8 萬0.7%+9,558+243.1%加碼歷史
FOXAFox CorpCL A COM90,540$268.6 萬0.7%+46,316+104.7%加碼歷史
CICigna GroupStock8,658$259.3 萬0.6%+8,658新進歷史
ENPHEnphase Energy, Inc.Stock18,816$248.6 萬0.6%+18,816新進歷史
FCXFreeport-McMoran IncStock58,182$247.7 萬0.6%+19,573+50.7%加碼歷史
CTASCintas CorpStock4,098$247.0 萬0.6%+4,098新進歷史
SNPSSynopsys IncCOM4,758$245.0 萬0.6%+4,758新進歷史
PGProcter & Gamble CoStock16,537$242.3 萬0.6%+16,537新進歷史
ODFLOld Dominion Freight Line, Inc.COM5,939$240.7 萬0.6%+3,787+176.0%加碼歷史
DRIDarden Restaurants IncCOM14,538$238.9 萬0.6%+14,538新進歷史
ETSYEtsy IncCOM28,622$232.0 萬0.6%+22,473+365.5%加碼歷史
ORLYO Reilly Automotive IncStock2,395$227.5 萬0.6%+2,395新進歷史
ACNAccenture plcStock6,430$225.6 萬0.6%−12,477−66.0%減碼歷史
TPRTapestry, Inc.COM55,214$203.2 萬0.5%+55,214新進歷史
WSTWest Pharmaceutical Services IncCOM5,546$195.3 萬0.5%+5,546新進歷史
FDSFactset Research Systems IncStock4,021$191.8 萬0.5%+4,021新進歷史
GOOGLAlphabet Inc.Stock13,211$184.5 萬0.5%+13,211新進歷史
MAMastercard IncStock4,251$181.3 萬0.5%+2,034+91.7%加碼歷史
BRK.BBerkshire Hathaway IncStock5,047$180.0 萬0.4%−8,862−63.7%減碼歷史
ROLRollins IncCOM39,210$171.2 萬0.4%+15,579+65.9%加碼歷史
EXPEExpedia Group, Inc.Stock11,212$170.2 萬0.4%+11,212新進歷史
AZOAutoZone IncCOM649$167.8 萬0.4%+649新進歷史
COINCoinbase Global, Inc.COM CL A9,532$165.8 萬0.4%+6,193+185.5%加碼歷史
FSLRFirst Solar, Inc.Stock9,589$165.2 萬0.4%+9,589新進歷史
WECWec Energy Group, Inc.Stock19,444$163.7 萬0.4%+16,697+607.8%加碼歷史
BIIBBiogen Inc.COM6,304$163.1 萬0.4%+6,304新進歷史
NTAPNetApp, Inc.Stock18,466$162.8 萬0.4%+4,480+32.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,960$150.8 萬0.4%+7,960新進歷史
AONAon plcCL A5,017$146.0 萬0.4%+5,017新進歷史
WELLWelltower Inc.REIT16,171$145.8 萬0.4%+16,171新進歷史
ROSTRoss Stores, Inc.COM10,389$143.8 萬0.4%+10,389新進歷史
LMTLockheed Martin CorpStock3,151$142.8 萬0.4%−22,178−87.6%減碼歷史
EGEverest Group, Ltd.COM3,931$139.0 萬0.3%+3,931新進歷史
VanEck Semiconductor ETF92189F676ETF7,714$134.9 萬0.3%−15,780−67.2%減碼–
AESAES CorpStock67,140$129.2 萬0.3%−30,520−31.3%減碼歷史
METMetlife IncStock19,396$128.3 萬0.3%−18,602−49.0%減碼歷史
JBLJabil IncStock10,037$127.9 萬0.3%+10,037新進歷史
EAElectronic Arts Inc.COM9,239$126.4 萬0.3%−1,602−14.8%減碼歷史
MCKMcKesson CorpStock2,723$126.1 萬0.3%+1,411+107.5%加碼歷史
HUMHumana IncStock2,733$125.1 萬0.3%−4,132−60.2%減碼歷史
CLColgate Palmolive CoStock15,642$124.7 萬0.3%−11,106−41.5%減碼歷史
WYWeyerhaeuser CoCOM NEW35,442$123.2 萬0.3%+11,289+46.7%加碼歷史
GPCGenuine Parts CoStock8,866$122.8 萬0.3%−2,698−23.3%減碼歷史
INVHInvitation Homes Inc.COM35,634$121.5 萬0.3%+35,634新進歷史
BAXBaxter International IncStock31,337$121.1 萬0.3%+31,337新進歷史
ACGLArch Capital Group Ltd.Stock16,300$121.1 萬0.3%+16,300新進歷史
CCitigroup IncStock23,406$120.4 萬0.3%+4,074+21.1%加碼歷史
CNCCentene CorpStock16,204$120.2 萬0.3%+16,204新進歷史
DLRDigital Realty Trust, Inc.COM8,884$119.6 萬0.3%+8,884新進歷史
MPWRMonolithic Power Systems, Inc.COM1,864$117.6 萬0.3%+1,083+138.7%加碼歷史
ABTAbbott LaboratoriesStock10,502$115.6 萬0.3%+5,948+130.6%加碼歷史
EWEdwards Lifesciences CorpStock15,090$115.1 萬0.3%+2,311+18.1%加碼歷史
PANWPalo Alto Networks IncStock3,899$115.0 萬0.3%+417+12.0%加碼歷史
RMDResmed IncCOM6,513$112.0 萬0.3%+6,513新進歷史
LUVSouthwest Airlines CoCOM37,818$109.2 萬0.3%+25,680+211.6%加碼歷史
SBACSba Communications CorpCL A4,174$105.9 萬0.3%−1,242−22.9%減碼歷史
SYYSysco CorpStock14,168$103.6 萬0.3%−13,156−48.1%減碼歷史
ORealty Income CorpREIT17,893$102.7 萬0.3%+17,893新進歷史
WBAWalgreens Boots Alliance, Inc.COM38,875$101.5 萬0.3%+1,947+5.3%加碼歷史
SLViShares Silver TrustETF46,200$100.6 萬0.3%+33,980+278.1%加碼歷史
NEENextera Energy IncStock16,309$99.1 萬0.2%−76,869−82.5%減碼歷史
HALHalliburton CoStock26,722$96.6 萬0.2%+19,920+292.9%加碼歷史
QCOMQualcomm IncStock6,587$95.3 萬0.2%+6,587新進歷史
ETNEaton Corp plcStock3,933$94.7 萬0.2%+3,933新進歷史
AMATApplied Materials IncStock5,724$92.8 萬0.2%−3,994−41.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,289$92.8 萬0.2%+12,289新進歷史
BNYBank of New York Mellon CorpStock17,801$92.7 萬0.2%−2,363−11.7%減碼歷史
HONHoneywell International IncCOM4,397$92.2 萬0.2%−35,113−88.9%減碼歷史
EXCExelon CorpStock25,564$91.8 萬0.2%+25,564新進歷史
GNRCGenerac Holdings Inc.Stock7,090$91.6 萬0.2%+7,090新進歷史
XYLXylem Inc.COM7,888$90.2 萬0.2%+7,888新進歷史
ADPAutomatic Data Processing IncStock3,805$88.6 萬0.2%+3,805新進歷史
NOWServiceNow, Inc.Stock1,250$88.3 萬0.2%+1,250新進歷史
BGBunge Global SACOM SHS8,643$87.3 萬0.2%+8,643新進歷史
IDXXIDEXX Laboratories IncCOM1,570$87.1 萬0.2%+286+22.3%加碼歷史

2023 年第 3 季之後清倉(112 檔)

2023 年第 3 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 112 檔。

Stevens Capital Management LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464287184CHINA LG-CAP ETF579,700$1,538 萬4.4%–
WMTWalmart Inc.Stock44,581$713.0 萬2.1%歷史
SBUXStarbucks CorpStock49,096$448.1 萬1.3%歷史
PWRQuanta Services, Inc.COM23,467$439.0 萬1.3%歷史
OKEONEOK IncCOM42,414$269.0 萬0.8%歷史
TJXTJX Companies IncStock29,281$260.2 萬0.8%歷史
CHTRCharter Communications, Inc.CL A5,917$260.2 萬0.8%歷史
PLDPrologis, Inc.REIT22,243$249.6 萬0.7%歷史
BLKBlackRock, Inc.COM3,802$245.8 萬0.7%歷史
HWMHowmet Aerospace Inc.Stock52,365$242.2 萬0.7%歷史
FEFirstenergy CorpCOM67,609$231.1 萬0.7%歷史
CATCaterpillar IncStock8,374$228.6 萬0.7%歷史
SHWSherwin Williams CoCOM8,766$223.6 萬0.6%歷史
LYVLive Nation Entertainment, Inc.COM26,538$220.4 萬0.6%歷史
VLOValero Energy CorpStock14,895$211.1 萬0.6%歷史
TGTTarget CorpStock19,054$210.7 萬0.6%歷史
CDWCDW CorpCOM9,120$184.0 萬0.5%歷史
MMM3M CoStock17,909$167.7 萬0.5%歷史
YUMYum Brands IncStock13,399$167.4 萬0.5%歷史
PPGPPG Industries IncStock12,253$159.0 萬0.5%歷史
UDRUDR, Inc.COM44,564$159.0 萬0.5%歷史
LWLamb Weston Holdings, Inc.Stock16,670$154.1 萬0.4%歷史
CSCOCisco Systems, Inc.Stock28,379$152.6 萬0.4%歷史
SPGSimon Property Group Inc.REIT14,044$151.7 萬0.4%歷史
CLXClorox CoStock11,406$149.5 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock2,091$144.7 萬0.4%歷史
KRGKite Realty Group TrustCOM NEW67,410$144.4 萬0.4%歷史
FISVFiserv IncStock12,771$144.3 萬0.4%歷史
LLYEli Lilly & CoStock2,674$143.6 萬0.4%歷史
TTTrane Technologies plcSHS6,404$129.9 萬0.4%歷史
UNPUnion Pacific CorpStock6,179$125.8 萬0.4%歷史
PSXPhillips 66Stock10,122$121.6 萬0.4%歷史
ProShares Bitcoin ETF74347G440ETF86,195$119.0 萬0.3%–
PAYCPaycom Software, Inc.Stock4,294$111.3 萬0.3%歷史
CNPCenterpoint Energy IncCOM41,283$110.8 萬0.3%歷史
KVUEKenvue Inc.Stock52,658$105.7 萬0.3%歷史
HCAHCA Healthcare, Inc.COM4,227$104.0 萬0.3%歷史
CCICrown Castle Inc.REIT11,154$102.7 萬0.3%歷史
BMYBristol Myers Squibb CoStock16,098$93.4 萬0.3%歷史
PSAPublic StorageCOM3,469$91.4 萬0.3%歷史
RTXRTX CorpStock12,597$90.7 萬0.3%歷史
LLoews CorpCOM14,317$90.6 萬0.3%歷史
DHIHorton D R IncCOM8,247$88.6 萬0.3%歷史
LVSLas Vegas Sands CorpCOM18,654$85.5 萬0.2%歷史
EPAMEPAM Systems, Inc.COM3,298$84.3 萬0.2%歷史
PTCPTC Inc.Stock5,928$84.0 萬0.2%歷史
TERTeradyne, IncStock7,788$78.2 萬0.2%歷史
PRUPrudential Financial IncStock7,850$74.5 萬0.2%歷史
LRCXLam Research CorpCOM1,187$74.4 萬0.2%歷史
SJMJ M SMUCKER CoStock6,017$74.0 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM5,750$74.0 萬0.2%歷史
HSYHershey CoCOM3,630$72.6 萬0.2%歷史
MPCMarathon Petroleum CorpStock4,723$71.5 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock9,430$64.2 萬0.2%歷史
HHyatt Hotels CorpCOM CL A6,029$64.0 萬0.2%歷史
BACBank of America CorpStock23,056$63.1 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,594$62.8 萬0.2%歷史
GLGlobe Life Inc.COM5,661$61.6 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM8,572$59.6 萬0.2%歷史
BF.BBrown Forman CorpStock9,513$54.9 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock2,572$50.6 萬0.1%歷史
MRKMerck & Co., Inc.Stock4,861$50.0 萬0.1%歷史
DTEDte Energy CoCOM4,782$47.5 萬0.1%歷史
AAPLApple Inc.Stock2,766$47.4 萬0.1%歷史
MCOMoodys CorpStock1,500$47.4 萬0.1%歷史
ORCLOracle CorpStock4,380$46.4 萬0.1%歷史
MTCHMatch Group, Inc.COM11,731$46.0 萬0.1%歷史
ECLEcolab Inc.Stock2,635$44.6 萬0.1%歷史
KRKroger CoStock9,359$41.9 萬0.1%歷史
NUENucor CorpCOM2,621$41.0 萬0.1%歷史
SYFSynchrony FinancialCOM13,301$40.7 萬0.1%歷史
VTRVentas, Inc.REIT9,529$40.1 萬0.1%歷史
ESEversource EnergyStock6,837$39.8 萬0.1%歷史
EQTEQT CorpStock9,606$39.0 萬0.1%歷史
GENGen Digital Inc.Stock21,991$38.9 萬0.1%歷史
DVNDevon Energy CorpStock7,908$37.7 萬0.1%歷史
BALLBALL CorpCOM7,292$36.3 萬0.1%歷史
DFSDiscover Financial ServicesCOM4,011$34.7 萬0.1%歷史
DRHDiamondRock Hospitality CoCOM42,641$34.2 萬0.1%歷史
NTSTNETSTREIT Corp.COM21,807$34.0 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,069$32.2 萬0.1%歷史
STLDSteel Dynamics IncCOM3,004$32.2 萬0.1%歷史
ALKAlaska Air Group, Inc.COM8,663$32.1 萬0.1%歷史
Paramount Global92556H206CL B24,564$31.7 萬0.1%–
KMBKimberly Clark CorpStock2,429$29.4 萬0.1%歷史
IPInternational Paper CoCOM8,160$28.9 萬0.1%歷史
TRNOTerreno Realty CorpCOM4,975$28.3 萬0.1%歷史
CPTCamden Property TrustREIT2,885$27.3 萬0.1%歷史
APAAPA CorpStock6,549$26.9 萬0.1%歷史
LADRLadder Capital CorpCL A26,026$26.7 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW62,356$26.5 萬0.1%歷史
FMCFMC CorpCOM NEW3,918$26.2 萬0.1%歷史
AEPAmerican Electric Power Co IncStock3,453$26.0 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT11,294$25.6 萬0.1%歷史
BKRBaker Hughes CoCL A6,930$24.5 萬0.1%歷史
CUZCousins Properties IncCOM NEW11,895$24.2 萬0.1%歷史
MUSAMurphy USA Inc.COM689$23.5 萬0.1%歷史
MROMarathon Oil CorpCOM8,766$23.4 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM2,036$23.3 萬0.1%歷史
DGXQuest Diagnostics IncCOM1,810$22.1 萬0.1%歷史