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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
233
較 2025 年第 1 季 +5
總值
$3.68 億
較 2025 年第 1 季 −$3,475 萬 (−8.6%)
申報日
2025/8/12
SEC
Stevens Capital Management LP 在 2025 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
MSTRStrategy IncStock88,977$3,597 萬9.8%+88,977新進歷史
CMECME Group Inc.COM75,000$2,067 萬5.6%00.0%不變歷史
AAPLApple Inc.Stock84,387$1,731 萬4.7%−10,545−11.1%減碼歷史
MUMicron Technology IncStock101,105$1,246 萬3.4%+50,494+99.8%加碼歷史
HOODRobinhood Markets, Inc.Stock125,878$1,179 萬3.2%+125,878新進歷史
AMTAmerican Tower CorpREIT34,466$761.8 萬2.1%+10,338+42.8%加碼歷史
AMDAdvanced Micro Devices IncStock53,133$754.0 萬2.0%−1,777−3.2%減碼歷史
COINCoinbase Global, Inc.COM CL A21,465$752.3 萬2.0%+21,465新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF82,700$701.4 萬1.9%+26,098+46.1%加碼–
PGRProgressive CorpStock25,802$688.6 萬1.9%+25,802新進歷史
WELLWelltower Inc.REIT40,989$630.1 萬1.7%+10,932+36.4%加碼歷史
PLDPrologis, Inc.REIT56,921$598.4 萬1.6%+18,152+46.8%加碼歷史
COSTCostco Wholesale CorpStock5,608$555.2 萬1.5%+4,366+351.5%加碼歷史
MAMastercard IncStock9,858$554.0 萬1.5%+3,191+47.9%加碼歷史
EQIXEquinix IncCOM6,792$540.3 萬1.5%+546+8.7%加碼歷史
LMTLockheed Martin CorpStock11,376$526.9 萬1.4%+9,786+615.5%加碼歷史
ADBEAdobe Inc.Stock13,211$511.1 萬1.4%+13,211新進歷史
WFCWells Fargo & CompanyStock62,442$500.3 萬1.4%+30,093+93.0%加碼歷史
XOMExxonMobil Holdings CorpCOM44,363$478.2 萬1.3%+44,363新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF91,400$475.8 萬1.3%+42,652+87.5%加碼–
DLRDigital Realty Trust, Inc.COM25,813$450.0 萬1.2%+512+2.0%加碼歷史
BABoeing CoStock19,343$405.3 萬1.1%−19,632−50.4%減碼歷史
SPGSimon Property Group Inc.REIT24,724$397.5 萬1.1%−4,347−15.0%減碼歷史
LOWLowes Companies IncStock17,574$389.9 萬1.1%+16,007+1,021.5%加碼歷史
BSXBoston Scientific CorpStock35,512$381.4 萬1.0%+28,929+439.5%加碼歷史
MSFTMicrosoft CorpStock7,588$377.4 萬1.0%+1,426+23.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,368$370.7 萬1.0%−5,516−25.2%減碼歷史
MOAltria Group, Inc.Stock62,535$366.6 萬1.0%+62,535新進歷史
CRWDCrowdStrike Holdings, Inc.Stock6,490$330.5 萬0.9%+1,281+24.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG34,324$317.9 萬0.9%+12,273+55.7%加碼–
WMTWalmart Inc.Stock32,046$313.3 萬0.9%+32,046新進歷史
TJXTJX Companies IncStock24,580$303.5 萬0.8%+22,575+1,125.9%加碼歷史
VVisa Inc.Stock8,344$296.3 萬0.8%+8,344新進歷史
SLViShares Silver TrustETF90,100$295.6 萬0.8%+23,900+36.1%加碼歷史
SMCISuper Micro Computer, Inc.Stock50,500$247.5 萬0.7%+50,500新進歷史
DISWalt Disney CoStock18,838$233.6 萬0.6%+12,988+222.0%加碼歷史
GOOGAlphabet Inc.Stock13,046$231.4 萬0.6%−16,373−55.7%減碼歷史
NFLXNetflix IncStock1,689$226.2 萬0.6%−7,709−82.0%減碼歷史
ADPAutomatic Data Processing IncStock7,158$220.8 萬0.6%+7,158新進歷史
CVXChevron CorpStock15,208$217.8 萬0.6%+15,208新進歷史
INTUIntuit Inc.Stock2,617$206.1 萬0.6%+2,617新進歷史
ORCLOracle CorpStock9,262$202.5 萬0.6%+9,262新進歷史
DPZDominos Pizza IncCOM4,479$201.8 萬0.5%+4,479新進歷史
CRMSalesforce, Inc.Stock7,128$194.4 萬0.5%+5,265+282.6%加碼歷史
JNJJohnson & JohnsonStock12,443$190.1 萬0.5%+12,443新進歷史
UNHUnitedHealth Group IncStock5,886$183.6 萬0.5%−876−13.0%減碼歷史
ACNAccenture plcStock6,115$182.8 萬0.5%+6,115新進歷史
JPMJPMorgan Chase & CoStock6,196$179.6 萬0.5%−27,046−81.4%減碼歷史
iShares MSCI India ETF46429B598ETF32,200$179.3 萬0.5%−43,000−57.2%減碼–
ARK Innovation ETF00214Q104ETF25,473$179.0 萬0.5%−13,227−34.2%減碼–
iShares Tr464288513IBOXX HI YD ETF21,801$175.8 萬0.5%+21,801新進–
CCitigroup IncStock19,588$166.7 萬0.5%−793−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock21,460$148.9 萬0.4%+21,460新進歷史
CATCaterpillar IncStock3,708$143.9 萬0.4%+3,708新進歷史
BLKBlackRock, Inc.Stock1,298$136.2 萬0.4%−534−29.1%減碼歷史
APHAmphenol CorpCL A13,398$132.3 萬0.4%−3,020−18.4%減碼歷史
GEVGE Vernova Inc.Stock2,333$123.5 萬0.3%+2,333新進歷史
ADSKAutodesk, Inc.COM3,956$122.5 萬0.3%+693+21.2%加碼歷史
MNSTMonster Beverage CorpCOM19,361$121.3 萬0.3%−108−0.6%減碼歷史
EXCExelon CorpStock27,849$120.9 萬0.3%+21,740+355.9%加碼歷史
MSIMotorola Solutions, Inc.Stock2,796$117.6 萬0.3%+2,796新進歷史
EAElectronic Arts Inc.COM7,292$116.5 萬0.3%+7,292新進歷史
IBITiShares Bitcoin Trust ETFETF18,406$112.7 萬0.3%+18,406新進歷史
CNCCentene CorpStock20,645$112.1 萬0.3%+12,671+158.9%加碼歷史
AMZNAmazon Com IncStock5,089$111.6 萬0.3%−28,566−84.9%減碼歷史
COFCapital One Financial CorpStock5,145$109.5 萬0.3%+5,145新進歷史
HDHome Depot, Inc.Stock2,786$102.1 萬0.3%−15,222−84.5%減碼歷史
PANWPalo Alto Networks IncStock4,979$101.9 萬0.3%+2,244+82.0%加碼歷史
ABBVAbbVie Inc.Stock5,387$100.0 萬0.3%+5,387新進歷史
DEDeere & CoStock1,921$97.7 萬0.3%+1,921新進歷史
PNCPNC Financial Services Group, Inc.Stock5,145$95.9 萬0.3%+5,145新進歷史
UBERUber Technologies, IncStock10,241$95.5 萬0.3%+10,241新進歷史
NOWServiceNow, Inc.Stock924$95.0 萬0.3%+361+64.1%加碼歷史
BACBank of America CorpStock19,852$93.9 萬0.3%−3,453−14.8%減碼歷史
PGProcter & Gamble CoStock5,887$93.8 萬0.3%−3,218−35.3%減碼歷史
EFXEquifax IncCOM3,595$93.2 萬0.3%+3,595新進歷史
PWRQuanta Services, Inc.COM2,441$92.3 萬0.3%+2,441新進歷史
MARAMARA Holdings, Inc.COM58,464$91.7 萬0.2%+58,464新進歷史
ISRGIntuitive Surgical IncCOM NEW1,679$91.2 萬0.2%−1,121−40.0%減碼歷史
ITGartner IncCOM2,241$90.6 萬0.2%+1,675+295.9%加碼歷史
FOXAFox CorpCL A COM16,093$90.2 萬0.2%+16,093新進歷史
Global X Uranium ETF37954Y871ETF23,000$89.3 萬0.2%−3,795−14.2%減碼–
KVUEKenvue Inc.Stock42,438$88.8 萬0.2%+42,438新進歷史
METMetlife IncStock11,009$88.5 萬0.2%−11,938−52.0%減碼歷史
TSLATesla, Inc.Stock2,768$87.9 萬0.2%−89,187−97.0%減碼歷史
CMCSAComcast CorpStock24,442$87.2 萬0.2%+24,442新進歷史
CORCencora, Inc.Stock2,879$86.3 萬0.2%+862+42.7%加碼歷史
FICOFair Isaac CorpCOM440$80.4 萬0.2%+440新進歷史
CLXClorox CoStock6,664$80.0 萬0.2%+1,026+18.2%加碼歷史
PCGPG&E CorpStock55,362$77.2 萬0.2%+14,241+34.6%加碼歷史
INCYIncyte CorpCOM11,092$75.5 萬0.2%+5,374+94.0%加碼歷史
CDNSCadence Design Systems IncStock2,397$73.9 萬0.2%+2,397新進歷史
ULTAUlta Beauty, Inc.Stock1,564$73.2 萬0.2%+1,564新進歷史
BBYBest Buy Co IncStock10,761$72.2 萬0.2%+10,761新進歷史
LRCXLam Research CorpStock7,081$68.9 萬0.2%+7,081新進歷史
STLDSteel Dynamics IncCOM5,375$68.8 萬0.2%+2,829+111.1%加碼歷史
KRKroger CoStock9,361$67.1 萬0.2%+4,906+110.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT9,870$66.6 萬0.2%+9,870新進歷史
EDConsolidated Edison IncStock6,592$66.2 萬0.2%−1,126−14.6%減碼歷史
FCXFreeport-McMoran IncStock15,272$66.2 萬0.2%+15,272新進歷史

2025 年第 1 季之後清倉(118 檔)

2025 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 118 檔。

Stevens Capital Management LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
NVDANVIDIA CorpStock208,920$2,264 萬5.6%歷史
LLYEli Lilly & CoStock12,036$994.1 萬2.5%歷史
METAMeta Platforms, Inc.Stock16,582$955.7 萬2.4%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF155,010$772.1 萬1.9%–
PLTRPalantir Technologies Inc.Stock87,700$740.2 萬1.8%歷史
GOOGLAlphabet Inc.Stock44,044$681.1 萬1.7%歷史
AVGOBroadcom Inc.Stock38,880$651.0 萬1.6%歷史
GSGoldman Sachs Group IncStock8,330$455.1 萬1.1%歷史
RIVNRivian Automotive, Inc.Stock255,989$318.7 萬0.8%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,108$289.8 萬0.7%–
VanEck Semiconductor ETF92189F676ETF12,631$267.1 萬0.7%–
MSMorgan StanleyStock22,607$263.8 萬0.7%歷史
PEPPepsiCo IncStock17,182$257.6 萬0.6%歷史
DALDelta Air Lines, Inc.COM NEW52,851$230.4 萬0.6%歷史
ASMLASML Holding NVADR3,344$221.6 萬0.6%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,895$215.1 萬0.5%–
TMOThermo Fisher Scientific Inc.Stock4,194$208.7 萬0.5%歷史
PFEPfizer IncStock81,886$207.5 萬0.5%歷史
BKNGBooking Holdings Inc.Stock439$202.2 萬0.5%歷史
MCDMcDonalds CorpStock5,804$181.3 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock3,292$175.3 萬0.4%歷史
KOCoca Cola CoStock22,833$163.5 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock9,300$160.4 萬0.4%歷史
iShares Russell 2000 ETF464287655ETF8,000$159.6 萬0.4%–
SPGIS&P Global Inc.Stock2,761$140.3 萬0.3%歷史
CTASCintas CorpStock6,684$137.4 萬0.3%歷史
GEGeneral Electric CoStock6,635$132.8 萬0.3%歷史
PRUPrudential Financial IncStock11,856$132.4 萬0.3%歷史
iShares Tr464287739U.S. REAL ES ETF13,506$129.3 萬0.3%–
MCOMoodys CorpStock2,756$128.3 萬0.3%歷史
CEGConstellation Energy CorpStock5,025$101.3 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF27,158$97.3 萬0.2%–
WRBBerkley W R CorpCOM12,657$90.1 萬0.2%歷史
CLColgate Palmolive CoStock9,518$89.2 萬0.2%歷史
SYKStryker CorpStock2,110$78.5 萬0.2%歷史
ETNEaton Corp plcStock2,692$73.2 萬0.2%歷史
SYYSysco CorpStock9,733$73.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A1,877$69.2 萬0.2%歷史
ETREntergy CorpCOM8,018$68.5 萬0.2%歷史
NEENextera Energy IncStock9,433$66.9 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM5,419$65.2 萬0.2%歷史
VZVerizon Communications IncStock14,056$63.8 萬0.2%歷史
EXPEExpedia Group, Inc.Stock3,636$61.1 萬0.2%歷史
AIZAssurant, Inc.Stock2,887$60.6 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM2,642$60.1 萬0.1%歷史
DXCMDexcom IncCOM8,544$58.3 萬0.1%歷史
SYFSynchrony FinancialCOM10,981$58.1 萬0.1%歷史
CMICummins IncStock1,813$56.8 萬0.1%歷史
LHLabcorp Holdings Inc.Stock2,441$56.8 萬0.1%歷史
ERIEErie Indemnity CoCL A1,348$56.5 萬0.1%歷史
WSMWilliams Sonoma IncCOM3,319$52.5 萬0.1%歷史
PSXPhillips 66Stock4,241$52.4 萬0.1%歷史
CCICrown Castle Inc.REIT5,013$52.3 萬0.1%歷史
GISGeneral Mills IncStock8,541$51.1 萬0.1%歷史
SBUXStarbucks CorpStock5,191$50.9 萬0.1%歷史
NDAQNasdaq, Inc.COM6,514$49.4 萬0.1%歷史
TDToronto Dominion BankStock8,114$48.6 萬0.1%歷史
LINELineage, Inc.COM7,969$46.7 萬0.1%歷史
ECLEcolab Inc.Stock1,829$46.4 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,009$46.3 萬0.1%歷史
APTVAptiv PLCStock7,771$46.2 萬0.1%歷史
MASMasco CorpCOM6,523$45.4 萬0.1%歷史
SNPSSynopsys IncCOM1,052$45.1 萬0.1%歷史
NOCNorthrop Grumman CorpStock858$43.9 萬0.1%歷史
TELTE Connectivity plcStock3,021$42.7 萬0.1%歷史
BKRBaker Hughes CoCL A9,655$42.4 萬0.1%歷史
ANETArista Networks, Inc.Stock5,267$40.8 萬0.1%歷史
ROLRollins IncCOM7,502$40.5 萬0.1%歷史
MCKMcKesson CorpStock592$39.8 萬0.1%歷史
BIIBBiogen Inc.COM2,884$39.5 萬0.1%歷史
NTRSNorthern Trust CorpCOM3,830$37.8 萬0.1%歷史
NUENucor CorpCOM3,121$37.6 萬0.1%歷史
SOSouthern CoStock3,854$35.4 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,244$34.9 萬0.1%歷史
BF.BBrown Forman CorpStock10,088$34.2 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM9,980$34.2 萬0.1%歷史
MTDMettler Toledo International IncCOM270$31.9 萬0.1%歷史
WSOWatsco IncCOM619$31.5 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,092$30.9 萬0.1%歷史
TERTeradyne, IncStock3,628$30.0 萬0.1%歷史
LIILennox International IncCOM535$30.0 萬0.1%歷史
CPNGCoupang, Inc.CL A13,677$30.0 萬0.1%歷史
PFGPrincipal Financial Group IncCOM3,553$30.0 萬0.1%歷史
DKNGDraftKings Inc.Stock8,989$29.9 萬0.1%歷史
HUBSHubSpot IncCOM521$29.8 萬0.1%歷史
DOVDOVER CorpCOM1,679$29.5 萬0.1%歷史
IPInternational Paper CoCOM5,538$29.5 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,700$29.2 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,075$28.9 萬0.1%–
PSAPublic StorageCOM967$28.9 萬0.1%歷史
ADIAnalog Devices IncStock1,421$28.7 萬0.1%歷史
ALGNAlign Technology IncCOM1,782$28.3 萬0.1%歷史
VSTVistra Corp.Stock2,360$27.7 萬0.1%歷史
TRGPTarga Resources Corp.COM1,356$27.2 萬0.1%歷史
HSICHenry Schein IncCOM3,936$27.0 萬0.1%歷史
EMEEMCOR Group, Inc.Stock728$26.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock1,668$26.7 萬0.1%歷史
HUMHumana IncStock1,004$26.6 萬0.1%歷史
BMOBank of MontrealCOM2,774$26.5 萬0.1%歷史
TMUST-Mobile US, Inc.Stock958$25.6 萬0.1%歷史