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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
248
較 2025 年第 2 季 +15
總值
$7.54 億
較 2025 年第 2 季 +$3.86 億 (+104.9%)
申報日
2025/11/10
SEC
Stevens Capital Management LP 在 2025 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
NVDANVIDIA CorpStock302,656$5,647 萬7.5%+302,656新進歷史
HOODRobinhood Markets, Inc.Stock287,809$4,121 萬5.5%+161,931+128.6%加碼歷史
PLTRPalantir Technologies Inc.Stock153,642$2,803 萬3.7%+153,642新進歷史
COINCoinbase Global, Inc.COM CL A76,240$2,573 萬3.4%+54,775+255.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF288,000$2,338 萬3.1%+266,199+1,221.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,180$2,239 萬3.0%+63,812+389.9%加碼歷史
CMECME Group Inc.COM75,000$2,026 萬2.7%00.0%不變歷史
LLYEli Lilly & CoStock25,907$1,977 萬2.6%+25,907新進歷史
GOOGLAlphabet Inc.Stock81,261$1,976 萬2.6%+81,261新進歷史
AAPLApple Inc.Stock68,527$1,745 萬2.3%−15,860−18.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF52,732$1,721 萬2.3%+52,732新進–
TSLATesla, Inc.Stock38,434$1,709 萬2.3%+35,666+1,288.5%加碼歷史
GOOGAlphabet Inc.Stock65,356$1,592 萬2.1%+52,310+401.0%加碼歷史
MSFTMicrosoft CorpStock29,494$1,528 萬2.0%+21,906+288.7%加碼歷史
ASMLASML Holding NVADR15,314$1,483 萬2.0%+15,314新進歷史
SMCISuper Micro Computer, Inc.Stock306,729$1,471 萬1.9%+256,229+507.4%加碼歷史
AVGOBroadcom Inc.Stock41,768$1,378 萬1.8%+41,768新進歷史
IBITiShares Bitcoin Trust ETFETF211,125$1,372 萬1.8%+192,719+1,047.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock20,115$986.4 萬1.3%+13,625+209.9%加碼歷史
AMDAdvanced Micro Devices IncStock54,912$888.4 萬1.2%+1,779+3.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF13,255$883.0 萬1.2%+12,791+2,756.7%加碼歷史
iShares Tr464288281JPMORGAN USD EMG91,754$873.4 萬1.2%+57,430+167.3%加碼–
MUMicron Technology IncStock49,787$833.0 萬1.1%−51,318−50.8%減碼歷史
WELLWelltower Inc.REIT46,549$829.2 萬1.1%+5,560+13.6%加碼歷史
BSXBoston Scientific CorpStock72,296$705.8 萬0.9%+36,784+103.6%加碼歷史
NFLXNetflix IncStock5,737$687.8 萬0.9%+4,048+239.7%加碼歷史
BABoeing CoStock31,162$672.6 萬0.9%+11,819+61.1%加碼歷史
METAMeta Platforms, Inc.Stock8,920$655.1 萬0.9%+8,920新進歷史
CRCLCircle Internet Group, Inc.COM CL A48,659$645.1 萬0.9%+48,659新進歷史
VZVerizon Communications IncStock144,462$634.9 萬0.8%+144,462新進歷史
MARAMARA Holdings, Inc.COM319,549$583.5 萬0.8%+261,085+446.6%加碼歷史
DISWalt Disney CoStock49,630$568.3 萬0.8%+30,792+163.5%加碼歷史
PGRProgressive CorpStock21,502$531.0 萬0.7%−4,300−16.7%減碼歷史
COFCapital One Financial CorpStock24,073$511.7 萬0.7%+18,928+367.9%加碼歷史
GILDGilead Sciences, Inc.Stock46,038$511.0 萬0.7%+46,038新進歷史
PFEPfizer IncStock193,796$493.8 萬0.7%+193,796新進歷史
MRVLMarvell Technology, Inc.COM56,789$477.4 萬0.6%+56,789新進歷史
EQIXEquinix IncCOM6,000$469.9 萬0.6%−792−11.7%減碼歷史
NOWServiceNow, Inc.Stock5,015$461.5 萬0.6%+4,091+442.7%加碼歷史
COSTCostco Wholesale CorpStock4,983$461.2 萬0.6%−625−11.1%減碼歷史
AMTAmerican Tower CorpREIT23,484$451.6 萬0.6%−10,982−31.9%減碼歷史
MSTRStrategy IncStock13,273$427.7 萬0.6%−75,704−85.1%減碼歷史
SPGSimon Property Group Inc.REIT21,624$405.8 萬0.5%−3,100−12.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44,555$398.1 萬0.5%−38,145−46.1%減碼–
SPGIS&P Global Inc.Stock8,052$391.9 萬0.5%+8,052新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL41,606$389.5 萬0.5%+41,606新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,476$385.0 萬0.5%+71,476新進–
DLRDigital Realty Trust, Inc.COM21,350$369.1 萬0.5%−4,463−17.3%減碼歷史
PEPPepsiCo IncStock26,109$366.7 萬0.5%+26,109新進歷史
LOWLowes Companies IncStock13,977$351.3 萬0.5%−3,597−20.5%減碼歷史
BKNGBooking Holdings Inc.Stock650$351.0 萬0.5%+650新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF44,300$338.5 萬0.4%−47,100−51.5%減碼–
JNJJohnson & JohnsonStock17,841$330.8 萬0.4%+5,398+43.4%加碼歷史
PLDPrologis, Inc.REIT28,243$323.4 萬0.4%−28,678−50.4%減碼歷史
CATCaterpillar IncStock6,529$311.5 萬0.4%+2,821+76.1%加碼歷史
ORCLOracle CorpStock10,843$304.9 萬0.4%+1,581+17.1%加碼歷史
TMUST-Mobile US, Inc.Stock12,478$298.7 萬0.4%+12,478新進歷史
ADBEAdobe Inc.Stock8,220$290.0 萬0.4%−4,991−37.8%減碼歷史
APPAppLovin CorpCOM CL A3,987$286.5 萬0.4%+3,987新進歷史
ARK Innovation ETF00214Q104ETF32,700$282.2 萬0.4%+7,227+28.4%加碼–
TAT&T Inc.Stock98,157$277.2 萬0.4%+98,157新進歷史
PANWPalo Alto Networks IncStock13,538$275.7 萬0.4%+8,559+171.9%加碼歷史
ANETArista Networks, Inc.Stock18,449$268.8 萬0.4%+18,449新進歷史
AMZNAmazon Com IncStock12,163$267.1 萬0.4%+7,074+139.0%加碼歷史
UNHUnitedHealth Group IncStock7,158$247.2 萬0.3%+1,272+21.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock42,503$241.1 萬0.3%+42,503新進歷史
HONHoneywell International IncCOM10,875$228.9 萬0.3%+10,875新進歷史
GEVGE Vernova Inc.Stock3,640$223.8 萬0.3%+1,307+56.0%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW42,563$221.0 萬0.3%+42,563新進歷史
ADIAnalog Devices IncStock8,748$214.9 萬0.3%+8,748新進歷史
KOCoca Cola CoStock31,773$210.7 萬0.3%+31,773新進歷史
SLViShares Silver TrustETF47,600$201.7 萬0.3%−42,500−47.2%減碼歷史
RIOTRiot Platforms, Inc.COM103,460$196.9 萬0.3%+79,599+333.6%加碼歷史
VRSNVerisign IncCOM6,899$192.9 萬0.3%+6,899新進歷史
HDHome Depot, Inc.Stock4,639$188.0 萬0.2%+1,853+66.5%加碼歷史
ALLAllstate CorpStock8,520$182.9 萬0.2%+5,864+220.8%加碼歷史
CCICrown Castle Inc.REIT18,637$179.8 萬0.2%+18,637新進歷史
CLSKCleanspark, Inc.COM NEW123,081$178.5 萬0.2%+103,778+537.6%加碼歷史
ZTSZoetis Inc.Stock12,128$177.5 萬0.2%+8,579+241.7%加碼歷史
JPMJPMorgan Chase & CoStock5,212$164.4 萬0.2%−984−15.9%減碼歷史
MAMastercard IncStock2,789$158.6 萬0.2%−7,069−71.7%減碼歷史
KMBKimberly Clark CorpStock12,335$153.4 萬0.2%+7,545+157.5%加碼歷史
NTAPNetApp, Inc.Stock12,310$145.8 萬0.2%+6,618+116.3%加碼歷史
GSGoldman Sachs Group IncStock1,748$139.2 萬0.2%+1,748新進歷史
CCitigroup IncStock13,529$137.3 萬0.2%−6,059−30.9%減碼歷史
KKRKKR & Co. Inc.COM10,428$135.5 萬0.2%+10,428新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X63,930$135.0 萬0.2%+63,930新進–
NEMNEWMONT CorpStock15,932$134.3 萬0.2%+7,125+80.9%加碼歷史
PODDInsulet CorpStock4,328$133.6 萬0.2%+2,540+142.1%加碼歷史
ETHAiShares Ethereum Trust ETFSHS41,900$132.0 萬0.2%+28,387+210.1%加碼歷史
DECKDeckers Outdoor CorpCOM12,914$130.9 萬0.2%+10,564+449.5%加碼歷史
RIVNRivian Automotive, Inc.Stock87,057$127.8 萬0.2%+87,057新進歷史
PEGPublic Service Enterprise Group IncCOM15,176$126.7 萬0.2%+15,176新進歷史
TRGPTarga Resources Corp.COM7,388$123.8 萬0.2%+7,388新進歷史
GBTCGrayscale Bitcoin Trust ETFETF13,520$121.4 萬0.2%+9,348+224.1%加碼歷史
PSXPhillips 66Stock8,833$120.1 萬0.2%+8,833新進歷史
MPCMarathon Petroleum CorpStock6,081$117.2 萬0.2%+4,253+232.7%加碼歷史
SYFSynchrony FinancialCOM16,349$116.2 萬0.2%+16,349新進歷史
VSTVistra Corp.Stock5,926$116.1 萬0.2%+5,926新進歷史
RFRegions Financial CorpCOM42,850$113.0 萬0.1%+33,450+355.9%加碼歷史

2025 年第 2 季之後清倉(106 檔)

2025 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 106 檔。

Stevens Capital Management LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LMTLockheed Martin CorpStock11,376$526.9 萬1.4%歷史
XOMExxonMobil Holdings CorpCOM44,363$478.2 萬1.3%歷史
WMTWalmart Inc.Stock32,046$313.3 萬0.9%歷史
TJXTJX Companies IncStock24,580$303.5 萬0.8%歷史
VVisa Inc.Stock8,344$296.3 萬0.8%歷史
CVXChevron CorpStock15,208$217.8 萬0.6%歷史
INTUIntuit Inc.Stock2,617$206.1 萬0.6%歷史
CRMSalesforce, Inc.Stock7,128$194.4 萬0.5%歷史
ACNAccenture plcStock6,115$182.8 萬0.5%歷史
BLKBlackRock, Inc.Stock1,298$136.2 萬0.4%歷史
APHAmphenol CorpCL A13,398$132.3 萬0.4%歷史
MNSTMonster Beverage CorpCOM19,361$121.3 萬0.3%歷史
EXCExelon CorpStock27,849$120.9 萬0.3%歷史
EAElectronic Arts Inc.COM7,292$116.5 萬0.3%歷史
CNCCentene CorpStock20,645$112.1 萬0.3%歷史
ABBVAbbVie Inc.Stock5,387$100.0 萬0.3%歷史
DEDeere & CoStock1,921$97.7 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock5,145$95.9 萬0.3%歷史
BACBank of America CorpStock19,852$93.9 萬0.3%歷史
PGProcter & Gamble CoStock5,887$93.8 萬0.3%歷史
EFXEquifax IncCOM3,595$93.2 萬0.3%歷史
PWRQuanta Services, Inc.COM2,441$92.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,679$91.2 萬0.2%歷史
ITGartner IncCOM2,241$90.6 萬0.2%歷史
METMetlife IncStock11,009$88.5 萬0.2%歷史
CMCSAComcast CorpStock24,442$87.2 萬0.2%歷史
CORCencora, Inc.Stock2,879$86.3 萬0.2%歷史
FICOFair Isaac CorpCOM440$80.4 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock1,564$73.2 萬0.2%歷史
BBYBest Buy Co IncStock10,761$72.2 萬0.2%歷史
LRCXLam Research CorpStock7,081$68.9 萬0.2%歷史
STLDSteel Dynamics IncCOM5,375$68.8 萬0.2%歷史
FCXFreeport-McMoran IncStock15,272$66.2 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM4,259$63.0 萬0.2%歷史
FDSFactset Research Systems IncStock1,359$60.8 萬0.2%歷史
AMATApplied Materials IncStock3,123$57.2 萬0.2%歷史
APAAPA CorpStock30,588$55.9 萬0.2%歷史
VTRVentas, Inc.REIT8,479$53.5 萬0.1%歷史
ABTAbbott LaboratoriesStock3,914$53.2 萬0.1%歷史
BNYBank of New York Mellon CorpStock5,775$52.6 萬0.1%歷史
WMWaste Management IncStock2,219$50.8 萬0.1%歷史
UPSUnited Parcel Service IncStock4,967$50.1 萬0.1%歷史
SHWSherwin Williams CoCOM1,447$49.7 萬0.1%歷史
OKEONEOK IncCOM5,991$48.9 萬0.1%歷史
TTTrane Technologies plcSHS1,077$47.1 萬0.1%歷史
EOGEOG Resources IncStock3,799$45.4 萬0.1%歷史
BMYBristol Myers Squibb CoStock9,705$44.9 萬0.1%歷史
KMXCarMax IncCOM6,683$44.9 萬0.1%歷史
OXYOccidental Petroleum CorpStock10,531$44.2 萬0.1%歷史
PPGPPG Industries IncStock3,867$44.0 萬0.1%歷史
ROSTRoss Stores, Inc.COM3,346$42.7 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,882$41.9 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF756$41.7 萬0.1%–
RLRalph Lauren CorpCL A1,494$41.0 萬0.1%歷史
DELLDell Technologies Inc.Stock3,300$40.5 萬0.1%歷史
UHSUniversal Health Services IncCL B2,228$40.4 萬0.1%歷史
ALLEAllegion plcORD SHS2,795$40.3 萬0.1%歷史
YUMYum Brands IncStock2,597$38.5 萬0.1%歷史
PAYXPaychex IncStock2,463$35.8 萬0.1%歷史
CPTCamden Property TrustREIT3,153$35.5 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF5,772$35.0 萬0.1%–
NWSANews CorpCL A11,287$33.5 萬0.1%歷史
ZSZscaler, Inc.Stock1,025$32.2 萬0.1%歷史
CARRCarrier Global CorpStock4,375$32.0 萬0.1%歷史
ROKRockwell Automation, IncStock964$32.0 萬0.1%歷史
SNXTD Synnex CorpCOM2,339$31.7 萬0.1%歷史
UDRUDR, Inc.COM7,649$31.2 萬0.1%歷史
GWREGuidewire Software, Inc.COM1,308$30.8 萬0.1%歷史
VEEVVeeva Systems IncStock1,062$30.6 萬0.1%歷史
NINisource Inc.COM7,518$30.3 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,058$30.1 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,429$29.9 萬0.1%歷史
CFCF Industries Holdings, Inc.COM3,226$29.7 萬0.1%歷史
FOXFox CorpCL B COM5,700$29.4 萬0.1%歷史
ZMZoom Communications, Inc.Stock3,756$29.3 萬0.1%歷史
IRMIron Mountain IncCOM2,769$28.4 萬0.1%歷史
ORLYO Reilly Automotive IncStock3,111$28.0 萬0.1%歷史
LUVSouthwest Airlines CoCOM8,628$28.0 萬0.1%歷史
QCOMQualcomm IncStock1,694$27.0 萬0.1%歷史
ESSEssex Property Trust, Inc.COM950$26.9 萬0.1%歷史
DRIDarden Restaurants IncCOM1,229$26.8 萬0.1%歷史
SCHWSchwab Charles CorpStock2,915$26.6 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,063$26.2 萬0.1%歷史
PENPenumbra IncCOM961$24.7 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM660$24.7 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM573$23.5 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,075$23.4 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock1,943$23.1 萬0.1%歷史
PNRPENTAIR plcSHS2,214$22.7 萬0.1%歷史
OMCOmnicom Group Inc.COM3,120$22.4 萬0.1%歷史
TXTTextron IncCOM2,786$22.4 萬0.1%歷史
SOLVSolventum CorpStock2,876$21.8 萬0.1%歷史
WINGWingstop Inc.COM646$21.8 萬0.1%歷史
RSGRepublic Services, Inc.COM872$21.5 萬0.1%歷史
CASYCaseys General Stores IncCOM408$20.8 萬0.1%歷史
POOLPool CorpCOM714$20.8 萬0.1%歷史
TSNTyson Foods, Inc.Stock3,696$20.7 萬0.1%歷史
DOWDow Inc.Stock7,680$20.3 萬0.1%歷史
CARTMaplebear Inc.COM4,462$20.2 萬0.1%歷史
AMCRAmcor plcORD19,720$18.1 萬<0.1%歷史