Stevens Capital Management LP
- SEC CIK
- 0001134813
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 320
- 較 2024 年第 3 季 +117
- 總值
- $2.50 億
- 較 2024 年第 3 季 −$4.53 億 (−64.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 75,000 | $1,742 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,874 | $542.6 萬 | 2.2% | −22,351−63.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,088 | $531.7 萬 | 2.1% | −75,997−73.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,163 | $381.4 萬 | 1.5% | +2,274+120.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,966 | $370.2 萬 | 1.5% | −5,972−27.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,322 | $369.8 萬 | 1.5% | +21,595+791.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,891 | $362.7 萬 | 1.5% | +12,891 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,139 | $359.4 萬 | 1.4% | −37,760−86.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,236 | $338.9 萬 | 1.4% | −251,041−90.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,510 | $333.5 萬 | 1.3% | −73,727−80.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,985 | $325.2 萬 | 1.3% | −108,231−89.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 48,800 | $258.9 萬 | 1.0% | −203,297−80.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,773 | $255.7 萬 | 1.0% | −37,295−61.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,333 | $245.2 萬 | 1.0% | −13,325−64.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,094 | $235.3 萬 | 0.9% | +31,094 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,688 | $234.5 萬 | 0.9% | −88,786−89.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,460 | $226.7 萬 | 0.9% | +6,490+218.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 450 | $223.6 萬 | 0.9% | +450 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,900 | $221.8 萬 | 0.9% | −24,695−35.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,902 | $218.0 萬 | 0.9% | +2,148+78.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 21,022 | $214.1 萬 | 0.9% | +14,315+213.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,896 | $209.5 萬 | 0.8% | −64,350−72.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,882 | $203.2 萬 | 0.8% | +8,740+408.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,628 | $197.7 萬 | 0.8% | +9,502+185.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,049 | $196.8 萬 | 0.8% | +4,049 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,625 | $194.1 萬 | 0.8% | +15,741+228.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,478 | $192.7 萬 | 0.8% | −2,618−32.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,445 | $192.5 萬 | 0.8% | +7,913+516.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,687 | $183.6 萬 | 0.7% | −1,222−24.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,604 | $181.0 萬 | 0.7% | +29,604 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,849 | $178.5 萬 | 0.7% | +6,849 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 13,064 | $164.6 萬 | 0.7% | −23,084−63.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,488 | $162.9 萬 | 0.7% | +13,488 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,894 | $161.7 萬 | 0.6% | +1,745+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,050 | $160.0 萬 | 0.6% | +11,050 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,758 | $151.8 萬 | 0.6% | −119,095−96.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,542 | $149.5 萬 | 0.6% | +11,542 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 455 | $145.7 萬 | 0.6% | +235+106.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,974 | $145.1 萬 | 0.6% | +884+12.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,914 | $143.4 萬 | 0.6% | +9,914 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 31,765 | $142.6 萬 | 0.6% | +31,765 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 23,086 | $135.2 萬 | 0.5% | +23,086 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,201 | $131.6 萬 | 0.5% | +2,213+44.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,830 | $125.3 萬 | 0.5% | −11,330−62.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,646 | $119.9 萬 | 0.5% | +4,646 | 新進 | 歷史 |
| OZKBank OZK | COM | 26,388 | $117.5 萬 | 0.5% | +15,526+142.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,595 | $117.4 萬 | 0.5% | +10,595 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,483 | $116.7 萬 | 0.5% | +10,483 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,982 | $115.8 萬 | 0.5% | +10,753+482.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,875 | $115.5 萬 | 0.5% | +18,537+179.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,277 | $115.2 萬 | 0.5% | −3,949−63.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,090 | $114.9 萬 | 0.5% | +861+376.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,595 | $107.1 萬 | 0.4% | +1,602+32.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,299 | $106.4 萬 | 0.4% | +10,299 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,367 | $106.1 萬 | 0.4% | −4,522−41.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,964 | $105.4 萬 | 0.4% | +4,964 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,860 | $102.8 萬 | 0.4% | +6,510+277.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,887 | $101.4 萬 | 0.4% | −14,863−71.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,694 | $101.3 萬 | 0.4% | +6,694 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,654 | $100.5 萬 | 0.4% | +5,654 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,038 | $99.5 萬 | 0.4% | +10,038 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,881 | $99.1 萬 | 0.4% | +6,881 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,243 | $98.6 萬 | 0.4% | +5,243 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,839 | $98.4 萬 | 0.4% | +10,839 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 25,956 | $97.4 萬 | 0.4% | +25,956 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,005 | $95.2 萬 | 0.4% | +20,213+421.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,176 | $94.2 萬 | 0.4% | +2,103+41.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,186 | $94.1 萬 | 0.4% | +968+30.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,132 | $93.8 萬 | 0.4% | +3,132 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 21,046 | $92.5 萬 | 0.4% | −1,893−8.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,503 | $90.1 萬 | 0.4% | +2,503 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,298 | $89.5 萬 | 0.4% | +7,298 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,373 | $88.7 萬 | 0.4% | −1,580−17.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,774 | $88.6 萬 | 0.4% | +7,774 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,261 | $88.3 萬 | 0.4% | +10,261 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,844 | $87.7 萬 | 0.4% | +11,844 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 11,271 | $87.6 萬 | 0.4% | +9,068+411.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,003 | $87.1 萬 | 0.3% | +5,003 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,918 | $87.0 萬 | 0.3% | −4,419−47.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,606 | $86.7 萬 | 0.3% | +9,606 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,147 | $85.2 萬 | 0.3% | +4,147 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,872 | $84.0 萬 | 0.3% | +4,872 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,806 | $83.5 萬 | 0.3% | +1,806 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,058 | $82.9 萬 | 0.3% | +2,058 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 5,669 | $81.6 萬 | 0.3% | +1,707+43.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,614 | $81.6 萬 | 0.3% | +10,614 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,800 | $79.9 萬 | 0.3% | −44,100−80.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,324 | $79.4 萬 | 0.3% | +1,324 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,275 | $78.9 萬 | 0.3% | +3,275 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 665 | $78.9 萬 | 0.3% | +665 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,943 | $77.5 萬 | 0.3% | +1,934+191.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,585 | $76.8 萬 | 0.3% | +5,494+107.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,198 | $76.6 萬 | 0.3% | +804+57.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $76.4 萬 | 0.3% | +12,898 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 5,633 | $74.5 萬 | 0.3% | +5,633 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,856 | $74.3 萬 | 0.3% | +103+2.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,359 | $74.1 萬 | 0.3% | +7,359 | 新進 | 歷史 |
| HPQHP Inc | Stock | 22,237 | $72.6 萬 | 0.3% | +22,237 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,191 | $72.6 萬 | 0.3% | +1,191 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,398 | $72.6 萬 | 0.3% | +4,398 | 新進 | 歷史 |
2024 年第 3 季之後清倉（75 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 445,500 | $5,033 萬 | 7.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 525,762 | $4,222 萬 | 6.0% | – |
| AMDAdvanced Micro Devices Inc | Stock | 164,090 | $2,692 萬 | 3.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,880 | $2,288 萬 | 3.3% | – |
| MSTRStrategy Inc | Stock | 130,793 | $2,205 萬 | 3.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,761 | $2,115 萬 | 3.0% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 143,043 | $1,339 萬 | 1.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 200,753 | $920.7 萬 | 1.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,400 | $715.7 萬 | 1.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,523 | $675.6 萬 | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,968 | $456.3 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,870 | $446.9 萬 | 0.6% | – |
| CATCaterpillar Inc | Stock | 11,403 | $446.0 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,291 | $345.2 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 112,516 | $319.7 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 99,037 | $286.6 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 86,559 | $275.1 萬 | 0.4% | – |
| WFCWells Fargo & Company | Stock | 48,243 | $272.5 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 16,124 | $203.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,689 | $192.6 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,022 | $168.2 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,681 | $168.0 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 23,587 | $158.3 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,349 | $107.2 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,122 | $105.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,303 | $103.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 24,018 | $97.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 10,536 | $94.9 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 6,294 | $85.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,175 | $83.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 10,200 | $79.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,328 | $77.8 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 67,049 | $75.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $74.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,740 | $73.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 2,022 | $67.0 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,873 | $66.0 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 706 | $62.5 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,600 | $62.3 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,454 | $61.9 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,275 | $60.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,574 | $60.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,324 | $59.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 452 | $47.5 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,162 | $47.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,262 | $46.9 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 720 | $45.5 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,271 | $45.2 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,278 | $43.7 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,700 | $39.2 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,209 | $38.0 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,254 | $36.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,654 | $36.3 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,295 | $34.0 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,217 | $33.5 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 754 | $31.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,342 | $31.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,806 | $31.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,006 | $30.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 767 | $28.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,295 | $27.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,048 | $27.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,891 | $26.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,686 | $25.7 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 515 | $25.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,169 | $24.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,085 | $24.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 163 | $24.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $24.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,341 | $24.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,003 | $23.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 884 | $22.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,815 | $22.0 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 38,790 | $21.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,168 | $20.4 萬 | <0.1% | 歷史 |