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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
203
較 2024 年第 2 季 −11
總值
$7.03 億
較 2024 年第 2 季 +$4.07 億 (+137.7%)
申報日
2024/11/14
SEC
Stevens Capital Management LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF117,978$6,769 萬9.6%+117,978新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF445,500$5,033 萬7.2%+445,500新進–
iShares Tr464288513IBOXX HI YD ETF525,762$4,222 萬6.0%+162,908+44.9%加碼–
NVDANVIDIA CorpStock276,277$3,355 萬4.8%+276,277新進歷史
TSLATesla, Inc.Stock122,853$3,214 萬4.6%+122,853新進歷史
AAPLApple Inc.Stock121,216$2,824 萬4.0%+115,330+1,959.4%加碼歷史
AMDAdvanced Micro Devices IncStock164,090$2,692 萬3.8%+19,334+13.4%加碼歷史
METAMeta Platforms, Inc.Stock43,899$2,513 萬3.6%+43,899新進歷史
Invesco QQQ Trust Series I46090E103ETF46,880$2,288 萬3.3%+46,880新進–
MSTRStrategy IncStock130,793$2,205 萬3.1%+130,793新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,761$2,115 萬3.0%+38,553+46.3%加碼歷史
AMZNAmazon Com IncStock99,474$1,854 萬2.6%+79,958+409.7%加碼歷史
GOOGLAlphabet Inc.Stock104,085$1,726 萬2.5%+77,235+287.7%加碼歷史
CMECME Group Inc.COM75,000$1,655 萬2.4%00.0%不變歷史
GOOGAlphabet Inc.Stock91,237$1,525 萬2.2%+57,810+172.9%加碼歷史
MSFTMicrosoft CorpStock35,225$1,516 萬2.2%+23,089+190.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG143,043$1,339 萬1.9%+132,792+1,295.4%加碼–
MUMicron Technology IncStock89,246$925.6 萬1.3%+89,246新進歷史
iShares Tr464287234MSCI EMG MKT ETF200,753$920.7 萬1.3%+18,192+10.0%加碼–
IBITiShares Bitcoin Trust ETFETF252,097$910.8 萬1.3%+252,097新進歷史
XOMExxonMobil Holdings CorpCOM61,068$715.8 萬1.0%+46,872+330.2%加碼歷史
iShares Russell 2000 ETF464287655ETF32,400$715.7 萬1.0%+32,400新進–
VanEck Semiconductor ETF92189F676ETF27,523$675.6 萬1.0%+16,291+145.0%加碼–
CRMSalesforce, Inc.Stock20,658$565.4 萬0.8%+20,658新進歷史
JPMJPMorgan Chase & CoStock22,724$479.2 萬0.7%−37,395−62.2%減碼歷史
WELLWelltower Inc.REIT36,148$462.8 萬0.7%+36,148新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51,968$456.3 萬0.6%+32,155+162.3%加碼–
iShares Tr464287739U.S. REAL ES ETF43,870$446.9 萬0.6%+6,494+17.4%加碼–
CATCaterpillar IncStock11,403$446.0 萬0.6%+11,403新進歷史
AMTAmerican Tower CorpREIT18,160$422.3 萬0.6%+18,160新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF101,719$405.0 萬0.6%+82,133+419.3%加碼–
AVGOBroadcom Inc.Stock21,938$378.4 萬0.5%+14,808+207.7%加碼依 10 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock6,226$364.0 萬0.5%+6,226新進歷史
KOCoca Cola CoStock49,610$356.5 萬0.5%+49,610新進歷史
SPGSimon Property Group Inc.REIT20,750$350.7 萬0.5%+17,744+590.3%加碼歷史
SMCISuper Micro Computer, Inc.COM8,291$345.2 萬0.5%+7,853+1,792.9%加碼歷史
ARK Innovation ETF00214Q104ETF68,523$325.7 萬0.5%+41,408+152.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,595$319.9 萬0.5%+70,595新進–
SLViShares Silver TrustETF112,516$319.7 萬0.5%+63,316+128.7%加碼歷史
COINCoinbase Global, Inc.COM CL A17,830$317.7 萬0.5%−2,242−11.2%減碼歷史
PFEPfizer IncStock99,037$286.6 萬0.4%+99,037新進歷史
ACNAccenture plcStock8,096$286.2 萬0.4%+4,366+117.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF54,900$277.2 萬0.4%+54,900新進歷史
iShares Tr464287184CHINA LG-CAP ETF86,559$275.1 萬0.4%+16,947+24.3%加碼–
WFCWells Fargo & CompanyStock48,243$272.5 萬0.4%+48,243新進歷史
HDHome Depot, Inc.Stock6,475$262.4 萬0.4%+3,766+139.0%加碼歷史
SPGIS&P Global Inc.Stock4,909$253.6 萬0.4%+1,299+36.0%加碼歷史
VVisa Inc.Stock7,953$218.7 萬0.3%−10,391−56.6%減碼歷史
PLDPrologis, Inc.REIT16,124$203.6 萬0.3%+16,124新進歷史
PYPLPayPal Holdings, Inc.Stock24,689$192.6 萬0.3%+9,143+58.8%加碼歷史
MAMastercard IncStock3,896$192.4 萬0.3%−9,016−69.8%減碼歷史
BRK.BBerkshire Hathaway IncStock4,082$187.9 萬0.3%−3,603−46.9%減碼歷史
ORCLOracle CorpStock10,889$185.5 萬0.3%+6,699+159.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,457$181.1 萬0.3%+6,457新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF17,022$168.2 萬0.2%+17,022新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,681$168.0 萬0.2%+19,706+197.6%加碼–
COSTCostco Wholesale CorpStock1,889$167.5 萬0.2%−457−19.5%減碼歷史
ProShares Bitcoin ETF74347G440ETF86,233$165.5 萬0.2%+68,139+376.6%加碼–
XYZBlock, Inc.CL A23,587$158.3 萬0.2%+23,587新進歷史
BMYBristol Myers Squibb CoStock28,492$147.4 萬0.2%+28,492新進歷史
ADBEAdobe Inc.Stock2,754$142.6 萬0.2%+2,754新進歷史
BABoeing CoStock9,337$142.0 萬0.2%+9,337新進歷史
CCitigroup IncStock22,109$138.4 萬0.2%+7,733+53.8%加碼歷史
WMTWalmart Inc.Stock16,149$130.4 萬0.2%−13,480−45.5%減碼歷史
KMBKimberly Clark CorpStock8,635$122.9 萬0.2%+119+1.4%加碼歷史
PANWPalo Alto Networks IncStock3,545$121.2 萬0.2%+3,545新進歷史
UBERUber Technologies, IncStock16,040$120.6 萬0.2%+16,040新進歷史
BSXBoston Scientific CorpStock13,845$116.0 萬0.2%+13,845新進歷史
HONHoneywell International IncCOM5,603$115.8 萬0.2%+4,450+385.9%加碼歷史
CNPCenterpoint Energy IncCOM39,175$115.3 萬0.2%+39,175新進歷史
iShares MSCI India ETF46429B598ETF19,127$112.0 萬0.2%+12,127+173.2%加碼–
PMPhilip Morris International Inc.Stock8,953$108.7 萬0.2%+6,369+246.5%加碼歷史
UNPUnion Pacific CorpStock4,349$107.2 萬0.2%−580−11.8%減碼歷史
GSGoldman Sachs Group IncStock2,122$105.1 萬0.1%+2,122新進歷史
DALDelta Air Lines, Inc.COM NEW20,303$103.1 萬0.1%+20,303新進歷史
INTUIntuit Inc.Stock1,657$102.9 萬0.1%+1,657新進歷史
CTASCintas CorpStock4,988$102.7 萬0.1%+4,988新進歷史
EXCExelon CorpStock24,018$97.4 萬0.1%−8,566−26.3%減碼歷史
MDTMedtronic plcStock10,536$94.9 萬0.1%+10,536新進歷史
BACBank of America CorpStock22,939$91.0 萬0.1%+17,655+334.1%加碼歷史
CLColgate Palmolive CoStock8,728$90.6 萬0.1%+6,550+300.7%加碼歷史
NOWServiceNow, Inc.Stock956$85.5 萬0.1%+24+2.6%加碼歷史
VLOValero Energy CorpStock6,294$85.0 萬0.1%+6,294新進歷史
NFLXNetflix IncStock1,175$83.3 萬0.1%+619+111.3%加碼歷史
CLXClorox CoStock4,993$81.3 萬0.1%+1,189+31.3%加碼歷史
TGTTarget CorpStock5,126$79.9 萬0.1%−12,371−70.7%減碼歷史
SYYSysco CorpStock10,200$79.6 萬0.1%−1,818−15.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,328$77.8 萬0.1%+4,328新進歷史
IDXXIDEXX Laboratories IncCOM1,528$77.2 萬0.1%+1,528新進歷史
PGRProgressive CorpStock2,970$75.4 萬0.1%−5,024−62.8%減碼歷史
RIVNRivian Automotive, Inc.Stock67,049$75.2 萬0.1%−53,379−44.3%減碼歷史
VLTOVeralto CorpStock6,707$75.0 萬0.1%−6,524−49.3%減碼歷史
DHRDanaher CorpStock2,694$74.9 萬0.1%+976+56.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,200$74.2 萬0.1%+575+92.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,740$73.0 萬0.1%+4,740新進–
CORCencora, Inc.Stock3,218$72.4 萬0.1%−1,077−25.1%減碼歷史
ALLAllstate CorpStock3,753$71.2 萬0.1%+438+13.2%加碼歷史
BBYBest Buy Co IncStock6,884$71.1 萬0.1%+1,266+22.5%加碼歷史
AZOAutoZone IncCOM220$69.3 萬0.1%+220新進歷史
ETNEaton Corp plcStock2,022$67.0 萬0.1%−1,452−41.8%減碼歷史

2024 年第 2 季之後清倉(111 檔)

2024 年第 2 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 111 檔。

Stevens Capital Management LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BKNGBooking Holdings Inc.Stock1,394$552.2 萬1.9%歷史
KRKroger CoStock77,048$384.7 萬1.3%歷史
DPZDominos Pizza IncCOM5,728$295.8 萬1.0%歷史
EBAYeBay IncCOM42,708$229.4 萬0.8%歷史
TSCOTractor Supply CoCOM7,685$207.5 萬0.7%歷史
TPRTapestry, Inc.COM45,662$195.4 萬0.7%歷史
DLTRDollar Tree, Inc.COM17,526$187.1 萬0.6%歷史
XELXcel Energy IncStock34,287$183.1 萬0.6%歷史
UPSUnited Parcel Service IncStock11,953$163.6 萬0.6%歷史
COPConocoPhillipsStock13,451$153.9 萬0.5%歷史
WMWaste Management IncStock6,945$148.2 萬0.5%歷史
CICigna GroupStock4,429$146.4 萬0.5%歷史
YUMYum Brands IncStock9,191$121.7 萬0.4%歷史
VRSNVerisign IncCOM5,917$105.2 萬0.4%歷史
MOHMolina Healthcare, Inc.COM3,478$103.4 萬0.3%歷史
ROSTRoss Stores, Inc.COM6,801$98.8 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW34,560$98.1 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM15,064$94.4 萬0.3%歷史
PCARPaccar IncCOM9,009$92.7 萬0.3%歷史
GDDYGoDaddy Inc.CL A6,608$92.3 萬0.3%歷史
JEFJefferies Financial Group Inc.COM17,690$88.0 萬0.3%歷史
HEIHeico CorpCOM3,935$88.0 萬0.3%歷史
GPCGenuine Parts CoStock6,346$87.8 萬0.3%歷史
MOAltria Group, Inc.Stock19,141$87.2 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM6,841$85.4 萬0.3%歷史
MCKMcKesson CorpStock1,400$81.8 萬0.3%歷史
DDDuPont de Nemours, Inc.COM10,029$80.7 萬0.3%歷史
ELEstee Lauder Companies IncCL A7,122$75.8 萬0.3%歷史
TDGTransDigm Group INCCOM592$75.6 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock12,291$74.3 萬0.3%歷史
CVXChevron CorpStock4,634$72.5 萬0.2%歷史
TJXTJX Companies IncStock6,552$72.1 萬0.2%歷史
ABTAbbott LaboratoriesStock6,651$69.1 萬0.2%歷史
ALGNAlign Technology IncCOM2,811$67.9 萬0.2%歷史
LMTLockheed Martin CorpStock1,405$65.6 萬0.2%歷史
HALHalliburton CoStock18,638$63.0 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,948$62.6 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM34,750$62.5 萬0.2%歷史
AVYAvery Dennison CorpCOM2,596$56.8 萬0.2%歷史
ZTSZoetis Inc.Stock3,197$55.4 萬0.2%歷史
BALLBALL CorpCOM9,188$55.1 萬0.2%歷史
CTRACoterra Energy Inc.Stock19,837$52.9 萬0.2%歷史
BRXBrixmor Property Group Inc.COM22,905$52.9 萬0.2%歷史
MKCMcCormick & Co IncStock7,323$51.9 萬0.2%歷史
MNSTMonster Beverage CorpCOM10,351$51.7 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock45,161$51.2 萬0.2%歷史
ROLRollins IncCOM10,336$50.4 萬0.2%歷史
QCOMQualcomm IncStock2,488$49.6 萬0.2%歷史
FISVFiserv IncStock3,323$49.5 萬0.2%歷史
ADIAnalog Devices IncStock2,113$48.2 萬0.2%歷史
HSICHenry Schein IncCOM7,524$48.2 萬0.2%歷史
PHMPultegroup IncCOM4,316$47.5 萬0.2%歷史
TDToronto Dominion BankStock8,300$45.6 萬0.2%歷史
WATWaters CorpCOM1,552$45.0 萬0.2%歷史
MTBM&T Bank CorpCOM2,964$44.9 萬0.2%歷史
WYNNWynn Resorts LtdCOM4,796$42.9 萬0.1%歷史
PAYXPaychex IncStock3,490$41.4 萬0.1%歷史
RHIRobert Half Inc.COM6,433$41.2 萬0.1%歷史
MATXMatson, Inc.COM3,129$41.0 萬0.1%歷史
FOXFox CorpCL B COM12,702$40.7 萬0.1%歷史
INCYIncyte CorpCOM6,576$39.9 萬0.1%歷史
INVHInvitation Homes Inc.COM11,037$39.6 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT25,653$39.5 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock5,056$39.4 萬0.1%歷史
DGDollar General CorpCOM2,949$39.0 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,936$38.6 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,300$37.9 萬0.1%歷史
LVSLas Vegas Sands CorpCOM8,414$37.2 萬0.1%歷史
AMHAmerican Homes 4 RentCL A10,000$37.2 萬0.1%歷史
ELVElevance Health, Inc.Stock682$37.0 萬0.1%歷史
HPQHP IncStock10,575$37.0 萬0.1%歷史
JKHYJack Henry & Associates IncStock2,190$36.4 萬0.1%歷史
NRGNRG Energy, Inc.Stock4,608$35.9 萬0.1%歷史
NXPINXP Semiconductors N.V.COM1,330$35.8 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,195$35.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock2,641$34.9 萬0.1%歷史
OMCOmnicom Group Inc.COM3,834$34.4 萬0.1%歷史
PRUPrudential Financial IncStock2,916$34.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,433$34.2 萬0.1%歷史
PAYCPaycom Software, Inc.Stock2,327$33.3 萬0.1%歷史
IEXIdex CorpCOM1,601$32.2 萬0.1%歷史
AOSSmith A O CorpCOM3,882$31.7 萬0.1%歷史
SHWSherwin Williams CoCOM1,057$31.5 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM16,063$31.5 萬0.1%歷史
CSGPCostar Group, Inc.COM4,139$30.7 萬0.1%歷史
NEENextera Energy IncStock4,295$30.4 萬0.1%歷史
FIVEFive Below, IncCOM2,773$30.2 萬0.1%歷史
JWNNordstrom IncStock14,012$29.7 萬0.1%歷史
HUBBHubbell IncCOM813$29.7 萬0.1%歷史
BWABorgwarner IncCOM9,076$29.3 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,382$27.2 萬0.1%歷史
VSTVistra Corp.Stock3,135$27.0 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock35,715$26.6 萬0.1%歷史
BLKBlackRock, Inc.COM332$26.1 萬0.1%歷史
KVUEKenvue Inc.Stock14,242$25.9 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,820$25.2 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM3,121$24.9 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,580$24.6 萬0.1%歷史
WDCWestern Digital CorpCOM3,165$24.0 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock2,878$22.3 萬0.1%歷史