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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
214
較 2024 年第 1 季 −51
總值
$2.96 億
較 2024 年第 1 季 −$2.19 億 (−42.5%)
申報日
2024/8/9
SEC
Stevens Capital Management LP 在 2024 年第 2 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 ETF362,854$2,799 萬9.5%+247,176+213.7%加碼–
AMDAdvanced Micro Devices IncStock144,756$2,348 萬7.9%+144,756新進歷史
CMECME Group Inc.COM75,000$1,475 萬5.0%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,208$1,446 萬4.9%+83,208新進歷史
JPMJPMorgan Chase & CoStock60,119$1,216 萬4.1%−27,561−31.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF182,561$777.5 萬2.6%−175,164−49.0%減碼–
GOOGAlphabet Inc.Stock33,427$613.1 萬2.1%−61,371−64.7%減碼歷史
MAMastercard IncStock12,912$569.6 萬1.9%+4,599+55.3%加碼歷史
BKNGBooking Holdings Inc.Stock1,394$552.2 萬1.9%+912+189.2%加碼歷史
MSFTMicrosoft CorpStock12,136$542.4 萬1.8%+12,136新進歷史
GOOGLAlphabet Inc.Stock26,850$489.1 萬1.7%−68,037−71.7%減碼歷史
VVisa Inc.Stock18,344$481.5 萬1.6%+12,759+228.5%加碼歷史
PWRQuanta Services, Inc.COM17,978$456.8 萬1.5%+17,978新進歷史
COINCoinbase Global, Inc.COM CL A20,072$446.1 萬1.5%+10,350+106.5%加碼歷史
KRKroger CoStock77,048$384.7 萬1.3%+64,693+523.6%加碼歷史
AMZNAmazon Com IncStock19,516$377.1 萬1.3%+19,516新進歷史
iShares Tr464287739U.S. REAL ES ETF37,376$327.9 萬1.1%−27,765−42.6%減碼–
BRK.BBerkshire Hathaway IncStock7,685$312.6 萬1.1%+6,517+558.0%加碼歷史
DPZDominos Pizza IncCOM5,728$295.8 萬1.0%+5,728新進歷史
VanEck Semiconductor ETF92189F676ETF11,232$292.8 萬1.0%+9,081+422.2%加碼–
TGTTarget CorpStock17,497$259.0 萬0.9%+14,061+409.2%加碼歷史
EBAYeBay IncCOM42,708$229.4 萬0.8%+35,741+513.0%加碼歷史
MRKMerck & Co., Inc.Stock17,725$219.4 萬0.7%+17,725新進歷史
TSCOTractor Supply CoCOM7,685$207.5 萬0.7%+7,685新進歷史
CMICummins IncStock7,278$201.5 萬0.7%+4,334+147.2%加碼歷史
WMTWalmart Inc.Stock29,629$200.6 萬0.7%−42,188−58.7%減碼歷史
COSTCostco Wholesale CorpStock2,346$199.4 萬0.7%−3,479−59.7%減碼歷史
TPRTapestry, Inc.COM45,662$195.4 萬0.7%+45,662新進歷史
DLTRDollar Tree, Inc.COM17,526$187.1 萬0.6%+17,526新進歷史
XELXcel Energy IncStock34,287$183.1 萬0.6%+8,756+34.3%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF69,612$180.9 萬0.6%+69,612新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,813$180.6 萬0.6%−180,040−90.1%減碼–
PGRProgressive CorpStock7,994$166.0 萬0.6%−1,609−16.8%減碼歷史
UPSUnited Parcel Service IncStock11,953$163.6 萬0.6%+11,953新進歷史
XOMExxonMobil Holdings CorpCOM14,196$163.4 萬0.6%−76,462−84.3%減碼歷史
RIVNRivian Automotive, Inc.Stock120,428$161.6 萬0.5%−120,256−50.0%減碼歷史
SPGIS&P Global Inc.Stock3,610$161.0 萬0.5%+3,610新進歷史
COPConocoPhillipsStock13,451$153.9 萬0.5%+10,331+331.1%加碼歷史
STZConstellation Brands, Inc.Stock5,779$148.7 萬0.5%+5,779新進歷史
WMWaste Management IncStock6,945$148.2 萬0.5%+1,910+37.9%加碼歷史
CICigna GroupStock4,429$146.4 萬0.5%+2,246+102.9%加碼歷史
FDSFactset Research Systems IncStock3,446$140.7 萬0.5%+3,446新進歷史
CNCCentene CorpStock20,448$135.6 萬0.5%+9,476+86.4%加碼歷史
SLViShares Silver TrustETF49,200$130.7 萬0.4%−183,700−78.9%減碼歷史
VLTOVeralto CorpStock13,231$126.3 萬0.4%+3,736+39.3%加碼歷史
AAPLApple Inc.Stock5,886$124.0 萬0.4%−85,346−93.5%減碼歷史
YUMYum Brands IncStock9,191$121.7 萬0.4%+9,191新進歷史
ARK Innovation ETF00214Q104ETF27,115$119.2 萬0.4%−40,364−59.8%減碼–
KMBKimberly Clark CorpStock8,516$117.7 萬0.4%+4,448+109.3%加碼歷史
AVGOBroadcom Inc.Stock713$114.5 萬0.4%+713新進歷史
ACNAccenture plcStock3,730$113.2 萬0.4%+3,730新進歷史
EXCExelon CorpStock32,584$112.8 萬0.4%+9,201+39.3%加碼歷史
UNPUnion Pacific CorpStock4,929$111.5 萬0.4%+4,929新進歷史
ETNEaton Corp plcStock3,474$108.9 萬0.4%+1,645+89.9%加碼歷史
VRSNVerisign IncCOM5,917$105.2 萬0.4%−1,032−14.9%減碼歷史
MOHMolina Healthcare, Inc.COM3,478$103.4 萬0.3%+2,630+310.1%加碼歷史
CEGConstellation Energy CorpStock5,148$103.1 萬0.3%+5,148新進歷史
GWWW.W. Grainger, Inc.Stock1,132$102.1 萬0.3%−947−45.6%減碼歷史
ROSTRoss Stores, Inc.COM6,801$98.8 萬0.3%−5,410−44.3%減碼歷史
SBACSba Communications CorpCL A5,011$98.4 萬0.3%−100−2.0%減碼歷史
WYWeyerhaeuser CoCOM NEW34,560$98.1 萬0.3%−10,167−22.7%減碼歷史
CORCencora, Inc.Stock4,295$96.8 萬0.3%−14,192−76.8%減碼歷史
FCXFreeport-McMoran IncStock19,909$96.8 萬0.3%+19,909新進歷史
CMGChipotle Mexican Grill IncCOM15,064$94.4 萬0.3%−14,486−49.0%減碼依 50 比 1 拆股換算歷史
HDHome Depot, Inc.Stock2,709$93.3 萬0.3%+2,709新進歷史
NTAPNetApp, Inc.Stock7,247$93.3 萬0.3%−11,891−62.1%減碼歷史
PCARPaccar IncCOM9,009$92.7 萬0.3%+9,009新進歷史
GDDYGoDaddy Inc.CL A6,608$92.3 萬0.3%+418+6.8%加碼歷史
CCitigroup IncStock14,376$91.2 萬0.3%+14,376新進歷史
iShares Tr464288281JPMORGAN USD EMG10,251$90.7 萬0.3%−148,696−93.6%減碼–
PYPLPayPal Holdings, Inc.Stock15,546$90.2 萬0.3%+3,771+32.0%加碼歷史
MTDMettler Toledo International IncCOM642$89.7 萬0.3%+642新進歷史
JEFJefferies Financial Group Inc.COM17,690$88.0 萬0.3%+17,690新進歷史
HEIHeico CorpCOM3,935$88.0 萬0.3%+3,935新進歷史
GPCGenuine Parts CoStock6,346$87.8 萬0.3%−7,751−55.0%減碼歷史
MOAltria Group, Inc.Stock19,141$87.2 萬0.3%+19,141新進歷史
SYYSysco CorpStock12,018$85.8 萬0.3%−14,360−54.4%減碼歷史
EXPDExpeditors International of Washington IncCOM6,841$85.4 萬0.3%+4,242+163.2%加碼歷史
MCKMcKesson CorpStock1,400$81.8 萬0.3%−1,599−53.3%減碼歷史
DDDuPont de Nemours, Inc.COM10,029$80.7 萬0.3%+5,617+127.3%加碼歷史
PEPPepsiCo IncStock4,803$79.2 萬0.3%+2,837+144.3%加碼歷史
MSMorgan StanleyStock8,080$78.5 萬0.3%+8,080新進歷史
PHParker-Hannifin CorpStock1,551$78.5 萬0.3%+1,551新進歷史
ELEstee Lauder Companies IncCL A7,122$75.8 萬0.3%+4,596+181.9%加碼歷史
TDGTransDigm Group INCCOM592$75.6 萬0.3%+592新進歷史
ADMArcher-Daniels-Midland CoStock12,291$74.3 萬0.3%+12,291新進歷史
NOWServiceNow, Inc.Stock932$73.3 萬0.2%−1,858−66.6%減碼歷史
CVXChevron CorpStock4,634$72.5 萬0.2%−7,089−60.5%減碼歷史
TJXTJX Companies IncStock6,552$72.1 萬0.2%−67,354−91.1%減碼歷史
NVRNVR IncCOM95$72.1 萬0.2%−168−63.9%減碼歷史
OZKBank OZKCOM17,499$71.7 萬0.2%+8,841+102.1%加碼歷史
METMetlife IncStock10,065$70.6 萬0.2%−21,881−68.5%減碼歷史
ABTAbbott LaboratoriesStock6,651$69.1 萬0.2%−11,073−62.5%減碼歷史
PCGPG&E CorpStock38,861$67.9 萬0.2%−26,459−40.5%減碼歷史
ALGNAlign Technology IncCOM2,811$67.9 萬0.2%+2,811新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF19,586$66.5 萬0.2%−221,367−91.9%減碼–
LMTLockheed Martin CorpStock1,405$65.6 萬0.2%+487+53.1%加碼歷史
HALHalliburton CoStock18,638$63.0 萬0.2%−11,585−38.3%減碼歷史
HCAHCA Healthcare, Inc.COM1,948$62.6 萬0.2%+1,948新進歷史
HSTHost Hotels & Resorts, Inc.COM34,750$62.5 萬0.2%−10,197−22.7%減碼歷史

2024 年第 1 季之後清倉(144 檔)

2024 年第 1 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 144 檔。

Stevens Capital Management LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF215,441$2,347 萬4.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF362,000$1,525 萬3.0%–
SPYSPDR S&P 500 ETF TrustETF16,700$873.5 萬1.7%歷史
LLYEli Lilly & CoStock9,550$743.0 萬1.4%歷史
BABoeing CoStock24,590$474.6 萬0.9%歷史
TSLATesla, Inc.Stock25,497$448.2 萬0.9%歷史
iShares Russell 2000 ETF464287655ETF19,900$418.5 萬0.8%–
AAgilent Technologies, Inc.COM28,348$412.5 萬0.8%歷史
FDXFedEx CorpStock12,314$356.8 萬0.7%歷史
iShares Inc464286400MSCI BRAZIL ETF108,300$351.1 萬0.7%–
TELTE Connectivity plcREG SHS24,168$351.0 萬0.7%歷史
HUMHumana IncStock9,453$327.8 萬0.6%歷史
IDXXIDEXX Laboratories IncCOM5,574$301.0 萬0.6%歷史
CTASCintas CorpStock3,593$246.8 萬0.5%歷史
UNHUnitedHealth Group IncStock4,779$236.4 萬0.5%歷史
State Street SPDR S&P Biotech ETF78464A870ETF24,596$233.4 萬0.5%–
MPWRMonolithic Power Systems, Inc.COM3,315$224.6 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM103,523$224.5 萬0.4%歷史
BNYBank of New York Mellon CorpStock37,190$214.3 萬0.4%歷史
ENPHEnphase Energy, Inc.Stock16,842$203.8 萬0.4%歷史
ALBAlbemarle CorpStock15,323$201.9 萬0.4%歷史
BIIBBiogen Inc.COM9,269$199.9 萬0.4%歷史
FEFirstenergy CorpCOM50,524$195.1 萬0.4%歷史
ANETArista Networks, Inc.COM6,701$194.3 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999112,995$184.6 萬0.4%歷史
KOCoca Cola CoStock29,223$178.8 萬0.3%歷史
DOWDow Inc.Stock29,406$170.3 萬0.3%歷史
MDLZMondelez International, Inc.Stock24,250$169.8 萬0.3%歷史
GLGlobe Life Inc.COM13,497$157.1 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock14,079$150.0 萬0.3%歷史
AZOAutoZone IncCOM462$145.6 萬0.3%歷史
VLOValero Energy CorpStock8,086$138.0 萬0.3%歷史
NUENucor CorpCOM6,501$128.7 萬0.3%歷史
AMPAmeriprise Financial IncCOM2,867$125.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM42,888$125.2 萬0.2%歷史
UBERUber Technologies, IncStock15,367$118.3 萬0.2%歷史
BDXBecton Dickinson & CoStock4,750$117.5 萬0.2%歷史
PFEPfizer IncStock41,848$116.1 萬0.2%歷史
BAXBaxter International IncStock26,343$112.6 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock2,668$111.5 萬0.2%歷史
CHTRCharter Communications, Inc.CL A3,818$111.0 萬0.2%歷史
CVSCVS Health CorpStock13,279$105.9 萬0.2%歷史
AMTAmerican Tower CorpREIT5,310$104.9 萬0.2%歷史
RFRegions Financial CorpCOM49,487$104.1 萬0.2%歷史
GDGeneral Dynamics CorpStock3,679$103.9 萬0.2%歷史
NDSNNordson CorpCOM3,636$99.8 萬0.2%歷史
VICIVici Properties Inc.COM33,374$99.4 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT15,584$98.4 萬0.2%歷史
GILDGilead Sciences, Inc.Stock13,196$96.7 萬0.2%歷史
CPTCamden Property TrustREIT9,753$96.0 萬0.2%歷史
WELLWelltower Inc.REIT9,978$93.2 萬0.2%歷史
FITBFifth Third BancorpCOM23,850$88.7 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock6,239$85.7 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,800$85.7 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A11,482$84.2 萬0.2%歷史
NWSANews CorpCL A32,132$84.1 萬0.2%歷史
APTVAptiv PLCSHS10,336$82.3 萬0.2%歷史
NVDANVIDIA CorpStock886$80.1 萬0.2%歷史
ECLEcolab Inc.Stock3,400$78.5 萬0.2%歷史
SYFSynchrony FinancialCOM17,581$75.8 萬0.1%歷史
FICOFair Isaac CorpCOM596$74.5 萬0.1%歷史
MSCIMSCI Inc.Stock1,324$74.2 萬0.1%歷史
RPMRPM International IncCOM6,063$72.1 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM3,588$71.5 萬0.1%歷史
SKTTanger Inc.COM24,227$71.5 萬0.1%歷史
TFCTruist Financial CorpCOM18,335$71.5 萬0.1%歷史
CINFCincinnati Financial CorpCOM5,748$71.4 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,526$69.8 萬0.1%歷史
PSXPhillips 66Stock4,161$68.0 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW30,993$67.2 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS7,138$66.4 萬0.1%歷史
ADBEAdobe Inc.Stock1,262$63.7 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,400$62.5 萬0.1%–
APAAPA CorpStock17,883$61.5 萬0.1%歷史
EAElectronic Arts Inc.COM4,618$61.3 萬0.1%歷史
NTRSNorthern Trust CorpCOM6,898$61.3 萬0.1%歷史
SRESempraStock8,488$61.0 萬0.1%歷史
FSLRFirst Solar, Inc.Stock3,592$60.6 萬0.1%歷史
XYLXylem Inc.COM4,618$59.7 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM12,895$59.4 萬0.1%歷史
USBUS Bancorp DECOM NEW12,943$57.9 萬0.1%歷史
ETSYEtsy IncCOM8,347$57.4 萬0.1%歷史
MTCHMatch Group, Inc.COM15,749$57.1 萬0.1%歷史
TXTTextron IncCOM5,764$55.3 萬0.1%歷史
DAYDayforce, Inc.COM8,135$53.9 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,563$53.5 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM10,615$53.4 萬0.1%歷史
MACMacerich CoCOM30,301$52.2 萬0.1%歷史
TSNTyson Foods, Inc.Stock8,566$50.3 萬0.1%歷史
FOXAFox CorpCL A COM15,611$48.8 萬0.1%歷史
SNPSSynopsys IncCOM845$48.3 萬0.1%歷史
CASYCaseys General Stores IncCOM1,446$46.0 萬0.1%歷史
HRLHormel Foods CorpCOM13,071$45.6 萬0.1%歷史
HSYHershey CoCOM2,290$44.5 萬0.1%歷史
AAPAdvance Auto Parts IncCOM5,211$44.3 萬0.1%歷史
ESEversource EnergyStock7,391$44.2 萬0.1%歷史
WTWWillis Towers Watson PLCSHS1,569$43.1 萬0.1%歷史
CMAComerica IncCOM7,773$42.7 萬0.1%歷史
ORealty Income CorpREIT7,804$42.2 萬0.1%歷史
SBUXStarbucks CorpStock4,609$42.1 萬0.1%歷史