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Livermore
Livermore
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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
265
較 2023 年第 4 季 +24
總值
$5.14 億
較 2023 年第 4 季 +$1.13 億 (+28.1%)
申報日
2024/5/8
SEC
Stevens Capital Management LP 在 2024 年第 1 季的持倉
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 ETF464287242ETF215,441$2,347 萬4.6%−94,159−30.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF199,853$1,887 萬3.7%+68,053+51.6%加碼–
JPMJPMorgan Chase & CoStock87,680$1,756 萬3.4%+21,008+31.5%加碼歷史
CMECME Group Inc.COM75,000$1,615 萬3.1%00.0%不變歷史
AAPLApple Inc.Stock91,232$1,564 萬3.0%+91,232新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF362,000$1,525 萬3.0%+170,600+89.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF292,363$1,470 萬2.9%+199,863+216.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF357,725$1,470 萬2.9%+159,425+80.4%加碼–
GOOGAlphabet Inc.Stock94,798$1,443 萬2.8%+1,230+1.3%加碼歷史
GOOGLAlphabet Inc.Stock94,887$1,432 萬2.8%+81,676+618.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG158,947$1,425 萬2.8%+51,647+48.1%加碼–
XOMExxonMobil Holdings CorpCOM90,658$1,054 萬2.0%+90,658新進歷史
iShares Tr464288513IBOXX HI YD ETF115,678$899.2 萬1.7%−521,922−81.9%減碼–
SPYSPDR S&P 500 ETF TrustETF16,700$873.5 萬1.7%+16,700新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF240,953$761.9 萬1.5%+132,853+122.9%加碼–
TJXTJX Companies IncStock73,906$749.6 萬1.5%+73,906新進歷史
LLYEli Lilly & CoStock9,550$743.0 萬1.4%+9,550新進歷史
iShares Tr464287739U.S. REAL ES ETF65,141$585.6 萬1.1%+22,941+54.4%加碼–
SLViShares Silver TrustETF232,900$529.8 萬1.0%+186,700+404.1%加碼歷史
BABoeing CoStock24,590$474.6 萬0.9%+5,394+28.1%加碼歷史
CORCencora, Inc.Stock18,487$449.2 萬0.9%+16,026+651.2%加碼歷史
TSLATesla, Inc.Stock25,497$448.2 萬0.9%+24,408+2,241.3%加碼歷史
WMTWalmart Inc.Stock71,817$432.1 萬0.8%+71,817新進歷史
COSTCostco Wholesale CorpStock5,825$426.8 萬0.8%+174+3.1%加碼歷史
iShares Russell 2000 ETF464287655ETF19,900$418.5 萬0.8%+19,900新進–
AAgilent Technologies, Inc.COM28,348$412.5 萬0.8%+22,629+395.7%加碼歷史
MAMastercard IncStock8,313$400.3 萬0.8%+4,062+95.6%加碼歷史
FDXFedEx CorpStock12,314$356.8 萬0.7%+10,520+586.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF108,300$351.1 萬0.7%+25,900+31.4%加碼–
TELTE Connectivity plcREG SHS24,168$351.0 萬0.7%+19,372+403.9%加碼歷史
GEGeneral Electric CoStock19,691$345.6 萬0.7%−2,220−10.1%減碼歷史
ARK Innovation ETF00214Q104ETF67,479$337.9 萬0.7%+67,479新進–
HUMHumana IncStock9,453$327.8 萬0.6%+6,720+245.9%加碼歷史
PPGPPG Industries IncStock21,993$318.7 萬0.6%+21,993新進歷史
IDXXIDEXX Laboratories IncCOM5,574$301.0 萬0.6%+4,004+255.0%加碼歷史
BLKBlackRock, Inc.COM3,375$281.4 萬0.5%+3,375新進歷史
RIVNRivian Automotive, Inc.Stock240,684$263.5 萬0.5%+78,714+48.6%加碼歷史
COINCoinbase Global, Inc.COM CL A9,722$257.7 萬0.5%+190+2.0%加碼歷史
CTASCintas CorpStock3,593$246.8 萬0.5%−505−12.3%減碼歷史
CLColgate Palmolive CoStock27,282$245.7 萬0.5%+11,640+74.4%加碼歷史
HONHoneywell International IncCOM11,863$243.5 萬0.5%+7,466+169.8%加碼歷史
METMetlife IncStock31,946$236.8 萬0.5%+12,550+64.7%加碼歷史
UNHUnitedHealth Group IncStock4,779$236.4 萬0.5%+4,779新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF24,596$233.4 萬0.5%+24,596新進–
MPWRMonolithic Power Systems, Inc.COM3,315$224.6 萬0.4%+1,451+77.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM103,523$224.5 萬0.4%+64,648+166.3%加碼歷史
GPCGenuine Parts CoStock14,097$218.4 萬0.4%+5,231+59.0%加碼歷史
BNYBank of New York Mellon CorpStock37,190$214.3 萬0.4%+19,389+108.9%加碼歷史
SYYSysco CorpStock26,378$214.1 萬0.4%+12,210+86.2%加碼歷史
ONOn Semiconductor CorpStock29,038$213.6 萬0.4%+29,038新進歷史
NVRNVR IncCOM263$213.0 萬0.4%+202+331.1%加碼歷史
NOWServiceNow, Inc.Stock2,790$212.7 萬0.4%+1,540+123.2%加碼歷史
GWWW.W. Grainger, Inc.Stock2,079$211.5 萬0.4%+2,079新進歷史
CLXClorox CoStock13,459$206.1 萬0.4%+13,459新進歷史
ENPHEnphase Energy, Inc.Stock16,842$203.8 萬0.4%−1,974−10.5%減碼歷史
ALBAlbemarle CorpStock15,323$201.9 萬0.4%+10,703+231.7%加碼歷史
ABTAbbott LaboratoriesStock17,724$201.5 萬0.4%+7,222+68.8%加碼歷史
CBRECbre Group, Inc.CL A20,703$201.3 萬0.4%+20,703新進歷史
NTAPNetApp, Inc.Stock19,138$200.9 萬0.4%+672+3.6%加碼歷史
BIIBBiogen Inc.COM9,269$199.9 萬0.4%+2,965+47.0%加碼歷史
ADSKAutodesk, Inc.COM7,673$199.8 萬0.4%+5,597+269.6%加碼歷史
PGRProgressive CorpStock9,603$198.6 萬0.4%+4,898+104.1%加碼歷史
FEFirstenergy CorpCOM50,524$195.1 萬0.4%+50,524新進歷史
ANETArista Networks, Inc.COM6,701$194.3 萬0.4%+5,214+350.6%加碼歷史
CVXChevron CorpStock11,723$184.9 萬0.4%+8,722+290.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999112,995$184.6 萬0.4%+93,345+475.0%加碼歷史
ROSTRoss Stores, Inc.COM12,211$179.2 萬0.3%+1,822+17.5%加碼歷史
KOCoca Cola CoStock29,223$178.8 萬0.3%−18,226−38.4%減碼歷史
MASMasco CorpCOM22,670$178.8 萬0.3%+17,574+344.9%加碼歷史
ALLAllstate CorpStock10,122$175.1 萬0.3%+10,122新進歷史
BKNGBooking Holdings Inc.Stock482$174.9 萬0.3%−305−38.8%減碼歷史
CMGChipotle Mexican Grill IncCOM591$171.8 萬0.3%−1,553−72.4%減碼歷史
DOWDow Inc.Stock29,406$170.3 萬0.3%+29,406新進歷史
MDLZMondelez International, Inc.Stock24,250$169.8 萬0.3%+17,801+276.0%加碼歷史
MCKMcKesson CorpStock2,999$161.0 萬0.3%+276+10.1%加碼歷史
WYWeyerhaeuser CoCOM NEW44,727$160.6 萬0.3%+9,285+26.2%加碼歷史
AMHAmerican Homes 4 RentCL A43,238$159.0 萬0.3%+27,765+179.4%加碼歷史
SHWSherwin Williams CoCOM4,547$157.9 萬0.3%+4,547新進歷史
GLGlobe Life Inc.COM13,497$157.1 萬0.3%+13,497新進歷史
VVisa Inc.Stock5,585$155.9 萬0.3%−36,141−86.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock14,079$150.0 萬0.3%+14,079新進歷史
ADPAutomatic Data Processing IncStock5,975$149.2 萬0.3%+2,170+57.0%加碼歷史
AOSSmith A O CorpCOM16,489$147.5 萬0.3%+8,314+101.7%加碼歷史
HPQHP IncStock48,231$145.8 萬0.3%+23,125+92.1%加碼歷史
AZOAutoZone IncCOM462$145.6 萬0.3%−187−28.8%減碼歷史
PMPhilip Morris International Inc.Stock15,856$145.3 萬0.3%+15,856新進歷史
VLOValero Energy CorpStock8,086$138.0 萬0.3%+8,086新進歷史
XELXcel Energy IncStock25,531$137.2 萬0.3%+25,531新進歷史
PODDInsulet CorpStock7,765$133.1 萬0.3%+6,271+419.7%加碼歷史
LVSLas Vegas Sands CorpCOM25,478$131.7 萬0.3%+25,478新進歷史
VRSNVerisign IncCOM6,949$131.7 萬0.3%−6,540−48.5%減碼歷史
NUENucor CorpCOM6,501$128.7 萬0.3%+6,501新進歷史
AMATApplied Materials IncStock6,165$127.1 萬0.2%+441+7.7%加碼歷史
AMPAmeriprise Financial IncCOM2,867$125.7 萬0.2%+2,867新進歷史
LUVSouthwest Airlines CoCOM42,888$125.2 萬0.2%+5,070+13.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT80,614$119.1 萬0.2%+80,614新進歷史
HALHalliburton CoStock30,223$119.1 萬0.2%+3,501+13.1%加碼歷史
UBERUber Technologies, IncStock15,367$118.3 萬0.2%+15,367新進歷史
BDXBecton Dickinson & CoStock4,750$117.5 萬0.2%+4,750新進歷史
PFEPfizer IncStock41,848$116.1 萬0.2%+41,848新進歷史

2023 年第 4 季之後清倉（107 檔）

2023 年第 4 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 107 檔。

Stevens Capital Management LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
NKENIKE, Inc.Stock49,090$533.0 萬1.3%歷史
ELVElevance Health, Inc.Stock7,260$342.4 萬0.9%歷史
FCXFreeport-McMoran IncStock58,182$247.7 萬0.6%歷史
PGProcter & Gamble CoStock16,537$242.3 萬0.6%歷史
ODFLOld Dominion Freight Line, Inc.COM5,939$240.7 萬0.6%歷史
DRIDarden Restaurants IncCOM14,538$238.9 萬0.6%歷史
ORLYO Reilly Automotive IncStock2,395$227.5 萬0.6%歷史
ACNAccenture plcStock6,430$225.6 萬0.6%歷史
TPRTapestry, Inc.COM55,214$203.2 萬0.5%歷史
WSTWest Pharmaceutical Services IncCOM5,546$195.3 萬0.5%歷史
FDSFactset Research Systems IncStock4,021$191.8 萬0.5%歷史
EXPEExpedia Group, Inc.Stock11,212$170.2 萬0.4%歷史
WECWec Energy Group, Inc.Stock19,444$163.7 萬0.4%歷史
AONAon plcCL A5,017$146.0 萬0.4%歷史
EGEverest Group, Ltd.COM3,931$139.0 萬0.3%歷史
AESAES CorpStock67,140$129.2 萬0.3%歷史
JBLJabil IncStock10,037$127.9 萬0.3%歷史
CCitigroup IncStock23,406$120.4 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM8,884$119.6 萬0.3%歷史
EWEdwards Lifesciences CorpStock15,090$115.1 萬0.3%歷史
PANWPalo Alto Networks IncStock3,899$115.0 萬0.3%歷史
RMDResmed IncCOM6,513$112.0 萬0.3%歷史
QCOMQualcomm IncStock6,587$95.3 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock7,090$91.6 萬0.2%歷史
BGBunge Global SACOM SHS8,643$87.3 萬0.2%歷史
ALGNAlign Technology IncCOM3,158$86.5 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock62,807$86.3 萬0.2%歷史
STESTERIS plcSHS USD3,863$84.9 萬0.2%歷史
DLTRDollar Tree, Inc.COM5,957$84.6 萬0.2%歷史
FOXFox CorpCL B COM30,111$83.3 萬0.2%歷史
CRMSalesforce, Inc.Stock2,956$77.8 萬0.2%歷史
ROKRockwell Automation, IncStock2,489$77.3 萬0.2%歷史
MRNAModerna, Inc.Stock7,426$73.9 萬0.2%歷史
ABNBAirbnb, Inc.Stock5,330$72.6 萬0.2%歷史
LULUlululemon athletica inc.Stock1,391$71.1 萬0.2%歷史
CDNSCadence Design Systems IncStock2,517$68.6 萬0.2%歷史
OTISOtis Worldwide CorpStock7,555$67.6 萬0.2%歷史
PHMPultegroup IncCOM6,528$67.4 萬0.2%歷史
GLWCorning IncCOM21,950$66.8 萬0.2%歷史
EMREmerson Electric CoStock6,460$62.9 萬0.2%歷史
MCDMcDonalds CorpStock1,871$55.5 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM2,415$54.3 萬0.1%歷史
AXPAmerican Express CoStock2,826$52.9 萬0.1%歷史
UPSUnited Parcel Service IncStock3,359$52.8 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock947$50.3 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock43,612$49.6 萬0.1%歷史
SITCSITE Centers Corp.COM35,732$48.7 萬0.1%歷史
TYLTyler Technologies IncCOM1,154$48.3 萬0.1%歷史
WHRWhirlpool CorpStock3,928$47.8 萬0.1%歷史
SCCOSouthern Copper CorpStock5,526$47.6 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,521$47.6 萬0.1%歷史
DPZDominos Pizza IncCOM1,108$45.7 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM7,343$44.9 萬0.1%歷史
ENBEnbridge IncStock12,172$43.8 萬0.1%歷史
LINLinde PLCStock1,047$43.0 萬0.1%歷史
MDTMedtronic plcStock5,183$42.7 萬0.1%歷史
KLACKLA CorpCOM NEW733$42.6 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM10,585$42.5 萬0.1%歷史
JCIJohnson Controls International plcStock7,296$42.1 萬0.1%歷史
IRMIron Mountain IncCOM5,903$41.3 萬0.1%歷史
PHParker-Hannifin CorpStock890$41.0 萬0.1%歷史
HSICHenry Schein IncCOM5,196$39.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock5,329$38.5 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM12,303$37.7 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A13,365$37.5 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,893$37.5 萬0.1%歷史
FSVFirstService CorpCOM2,283$37.0 萬0.1%歷史
AIRCApartment Income REIT Corp.COM10,647$37.0 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM418$36.7 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM8,866$36.6 萬0.1%歷史
NEMNEWMONT CorpStock8,643$35.8 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A4,044$35.7 萬0.1%歷史
NDAQNasdaq, Inc.COM5,896$34.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock5,699$34.2 萬0.1%歷史
CEGConstellation Energy CorpStock2,924$34.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock3,133$33.7 萬0.1%歷史
MTDMettler Toledo International IncCOM269$32.6 萬0.1%歷史
MOSMosaic CoCOM8,884$31.7 萬0.1%歷史
ZTSZoetis Inc.Stock1,599$31.6 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM12,247$31.3 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,632$30.9 萬0.1%歷史
TRGPTarga Resources Corp.COM3,452$30.0 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW890$30.0 萬0.1%歷史
SKXSkechers USA IncCL A4,803$29.9 萬0.1%歷史
SEESealed Air CorpCOM7,800$28.5 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM12,912$27.1 萬0.1%歷史
BMOBank of MontrealCOM2,604$25.8 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,862$25.7 萬0.1%歷史
AMCRAmcor plcORD25,076$24.2 萬0.1%歷史
TRPTC Energy CorpCOM6,148$24.0 萬0.1%歷史
PCARPaccar IncCOM2,446$23.9 萬0.1%歷史
HUBBHubbell IncCOM718$23.6 萬0.1%歷史
PNRPENTAIR plcSHS3,143$22.9 萬0.1%歷史
ONONOn Holding AGStock8,368$22.6 萬0.1%歷史
MANHManhattan Associates IncStock1,041$22.4 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW985$22.4 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,487$22.3 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM10,962$21.7 萬0.1%歷史
ILMNIllumina, Inc.COM1,556$21.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,633$21.2 萬0.1%歷史