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Livermore
Livermore
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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
197
較 2025 年第 3 季 −51
總值
$2.84 億
較 2025 年第 3 季 −$4.70 億 (−62.3%)
申報日
2026/2/3
SEC
Stevens Capital Management LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMECME Group Inc.COM75,000$2,048 萬7.2%00.0%不變歷史
TSLATesla, Inc.Stock25,099$1,129 萬4.0%−13,335−34.7%減碼歷史
PLTRPalantir Technologies Inc.Stock61,940$1,101 萬3.9%−91,702−59.7%減碼歷史
ORCLOracle CorpStock48,587$947.0 萬3.3%+37,744+348.1%加碼歷史
AMDAdvanced Micro Devices IncStock38,903$833.1 萬2.9%−16,009−29.2%減碼歷史
LLYEli Lilly & CoStock6,671$716.9 萬2.5%−19,236−74.3%減碼歷史
GOOGLAlphabet Inc.Stock21,346$668.1 萬2.4%−59,915−73.7%減碼歷史
MSFTMicrosoft CorpStock12,733$615.8 萬2.2%−16,761−56.8%減碼歷史
WELLWelltower Inc.REIT32,746$607.8 萬2.1%−13,803−29.7%減碼歷史
BSXBoston Scientific CorpStock53,761$512.6 萬1.8%−18,535−25.6%減碼歷史
NFLXNetflix IncStock54,290$509.0 萬1.8%−3,080−5.4%減碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock5,861$505.4 萬1.8%+878+17.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,960$485.0 萬1.7%−64,220−80.1%減碼歷史
NOWServiceNow, Inc.Stock30,875$473.0 萬1.7%+5,800+23.1%加碼依 5 比 1 拆股換算歷史
NVDANVIDIA CorpStock22,888$426.9 萬1.5%−279,768−92.4%減碼歷史
CEGConstellation Energy CorpStock11,430$403.8 萬1.4%+10,412+1,022.8%加碼歷史
CRMSalesforce, Inc.Stock15,185$402.3 萬1.4%+15,185新進歷史
INTCIntel CorpStock106,479$392.9 萬1.4%+106,479新進歷史
UNHUnitedHealth Group IncStock11,136$367.6 萬1.3%+3,978+55.6%加碼歷史
GOOGAlphabet Inc.Stock11,238$352.6 萬1.2%−54,118−82.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG32,800$315.8 萬1.1%−58,954−64.3%減碼–
VSTVistra Corp.Stock19,476$314.2 萬1.1%+13,550+228.7%加碼歷史
ADBEAdobe Inc.Stock8,720$305.2 萬1.1%+500+6.1%加碼歷史
GEVGE Vernova Inc.Stock4,373$285.8 萬1.0%+733+20.1%加碼歷史
AMTAmerican Tower CorpREIT16,142$283.4 萬1.0%−7,342−31.3%減碼歷史
EQIXEquinix IncCOM3,621$277.4 萬1.0%−2,379−39.7%減碼歷史
WFCWells Fargo & CompanyStock27,853$259.6 萬0.9%+14,774+113.0%加碼歷史
MAMastercard IncStock4,417$252.2 萬0.9%+1,628+58.4%加碼歷史
TAT&T Inc.Stock99,988$248.4 萬0.9%+1,831+1.9%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X126,479$241.7 萬0.9%+62,549+97.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,481$225.7 萬0.8%+20,481新進–
CRWDCrowdStrike Holdings, Inc.Stock4,774$223.8 萬0.8%−15,341−76.3%減碼歷史
UBERUber Technologies, IncStock26,680$218.0 萬0.8%+17,775+199.6%加碼歷史
HCAHCA Healthcare, Inc.COM4,477$209.0 萬0.7%+4,477新進歷史
DLRDigital Realty Trust, Inc.COM13,512$209.0 萬0.7%−7,838−36.7%減碼歷史
ANETArista Networks, Inc.Stock15,869$207.9 萬0.7%−2,580−14.0%減碼歷史
VRTVertiv Holdings CoCOM CL A12,585$203.9 萬0.7%+12,585新進歷史
DALDelta Air Lines, Inc.COM NEW28,777$199.7 萬0.7%+14,001+94.8%加碼歷史
BABAAlibaba Group Holding LtdADR12,365$181.2 萬0.6%+12,365新進歷史
NEENextera Energy IncStock22,548$181.0 萬0.6%+22,548新進歷史
SPGSimon Property Group Inc.REIT9,549$176.8 萬0.6%−12,075−55.8%減碼歷史
VLOValero Energy CorpStock10,733$174.7 萬0.6%+8,960+505.4%加碼歷史
PLDPrologis, Inc.REIT13,186$168.3 萬0.6%−15,057−53.3%減碼歷史
UHSUniversal Health Services IncCL B7,700$167.9 萬0.6%+7,700新進歷史
COFCapital One Financial CorpStock6,835$165.7 萬0.6%−17,238−71.6%減碼歷史
ALLAllstate CorpStock7,732$160.9 萬0.6%−788−9.2%減碼歷史
AAPLApple Inc.Stock5,686$154.6 萬0.5%−62,841−91.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF32,100$143.5 萬0.5%−57,010−64.0%減碼依 2 比 1 拆股換算–
HIMSHims & Hers Health, Inc.Stock42,162$136.9 萬0.5%−341−0.8%減碼歷史
GDGeneral Dynamics CorpStock4,060$136.7 萬0.5%+1,340+49.3%加碼歷史
CRWVCoreWeave, Inc.Stock18,914$135.4 萬0.5%+11,862+168.2%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A16,888$133.9 萬0.5%−31,771−65.3%減碼歷史
TJXTJX Companies IncStock8,497$130.5 萬0.5%+8,497新進歷史
MPCMarathon Petroleum CorpStock7,950$129.3 萬0.5%+1,869+30.7%加碼歷史
ASMLASML Holding NVADR1,199$128.3 萬0.5%−14,115−92.2%減碼歷史
IRMIron Mountain IncCOM15,214$126.2 萬0.4%+15,214新進歷史
DDOGDatadog, Inc.CL A COM9,261$125.9 萬0.4%+9,261新進歷史
BLKBlackRock, Inc.Stock1,173$125.6 萬0.4%+1,173新進歷史
MUMicron Technology IncStock4,222$120.5 萬0.4%−45,565−91.5%減碼歷史
RIVNRivian Automotive, Inc.Stock61,133$120.5 萬0.4%−25,924−29.8%減碼歷史
WMTWalmart Inc.Stock10,762$119.9 萬0.4%+10,762新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,431$119.3 萬0.4%+5,105+385.0%加碼歷史
AMGNAmgen IncStock3,536$115.7 萬0.4%+3,536新進歷史
PSAPublic StorageCOM4,431$115.0 萬0.4%+4,431新進歷史
MCKMcKesson CorpStock1,369$112.3 萬0.4%+470+52.3%加碼歷史
KLACKLA CorpCOM NEW919$111.7 萬0.4%+600+188.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,918$110.8 萬0.4%−31,382−70.8%減碼–
BABoeing CoStock4,975$108.0 萬0.4%−26,187−84.0%減碼歷史
ORLYO Reilly Automotive IncStock11,826$107.9 萬0.4%+11,826新進歷史
CVSCVS Health CorpStock13,370$106.1 萬0.4%+773+6.1%加碼歷史
ACNAccenture plcStock3,863$103.6 萬0.4%+3,863新進歷史
BGBunge Global SACOM SHS11,413$101.7 萬0.4%+6,522+133.3%加碼歷史
OTISOtis Worldwide CorpStock11,528$100.7 萬0.4%+11,528新進歷史
BBYBest Buy Co IncStock14,619$97.8 萬0.3%+14,619新進歷史
TTTrane Technologies plcSHS2,498$97.2 萬0.3%+2,498新進歷史
VRSNVerisign IncCOM3,977$96.6 萬0.3%−2,922−42.4%減碼歷史
GEGeneral Electric CoStock3,011$92.7 萬0.3%+3,011新進歷史
JPMJPMorgan Chase & CoStock2,780$89.6 萬0.3%−2,432−46.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF16,000$87.6 萬0.3%−55,476−77.6%減碼–
WSMWilliams Sonoma IncCOM4,816$86.0 萬0.3%+4,816新進歷史
IDXXIDEXX Laboratories IncCOM1,271$86.0 萬0.3%−340−21.1%減碼歷史
AMATApplied Materials IncStock3,292$84.6 萬0.3%+3,292新進歷史
MPWRMonolithic Power Systems, Inc.COM928$84.1 萬0.3%+260+38.9%加碼歷史
MMM3M CoStock5,229$83.7 萬0.3%+2,043+64.1%加碼歷史
DELLDell Technologies Inc.Stock6,544$82.4 萬0.3%+6,544新進歷史
AAgilent Technologies, Inc.COM6,041$82.2 萬0.3%+6,041新進歷史
XYLXylem Inc.COM5,937$80.9 萬0.3%+5,937新進歷史
KMBKimberly Clark CorpStock7,919$79.9 萬0.3%−4,416−35.8%減碼歷史
ENPHEnphase Energy, Inc.Stock24,583$78.8 萬0.3%+24,583新進歷史
MSIMotorola Solutions, Inc.Stock2,051$78.6 萬0.3%−297−12.6%減碼歷史
BKRBaker Hughes CoCL A16,883$76.9 萬0.3%+4,707+38.7%加碼歷史
HOODRobinhood Markets, Inc.Stock6,700$75.8 萬0.3%−281,109−97.7%減碼歷史
HPQHP IncStock33,341$74.3 萬0.3%+23,704+246.0%加碼歷史
PSXPhillips 66Stock5,587$72.1 萬0.3%−3,246−36.7%減碼歷史
PODDInsulet CorpStock2,495$70.9 萬0.2%−1,833−42.4%減碼歷史
CMICummins IncStock1,378$70.3 萬0.2%+669+94.4%加碼歷史
CBRECbre Group, Inc.CL A4,329$69.6 萬0.2%+122+2.9%加碼歷史
METAMeta Platforms, Inc.Stock1,053$69.5 萬0.2%−7,867−88.2%減碼歷史
CORCencora, Inc.Stock1,986$67.1 萬0.2%+1,986新進歷史
ETNEaton Corp plcStock2,086$66.4 萬0.2%+2,086新進歷史

2025 年第 3 季之後清倉（138 檔）

2025 年第 3 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 138 檔。

Stevens Capital Management LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
COINCoinbase Global, Inc.COM CL A76,240$2,573 萬3.4%歷史
iShares Tr464288513IBOXX HI YD ETF288,000$2,338 萬3.1%–
VanEck Semiconductor ETF92189F676ETF52,732$1,721 萬2.3%–
SMCISuper Micro Computer, Inc.Stock306,729$1,471 萬1.9%歷史
AVGOBroadcom Inc.Stock41,768$1,378 萬1.8%歷史
IBITiShares Bitcoin Trust ETFETF211,125$1,372 萬1.8%歷史
SPYSPDR S&P 500 ETF TrustETF13,255$883.0 萬1.2%歷史
VZVerizon Communications IncStock144,462$634.9 萬0.8%歷史
MARAMARA Holdings, Inc.COM319,549$583.5 萬0.8%歷史
DISWalt Disney CoStock49,630$568.3 萬0.8%歷史
PGRProgressive CorpStock21,502$531.0 萬0.7%歷史
GILDGilead Sciences, Inc.Stock46,038$511.0 萬0.7%歷史
PFEPfizer IncStock193,796$493.8 萬0.7%歷史
MRVLMarvell Technology, Inc.COM56,789$477.4 萬0.6%歷史
MSTRStrategy IncStock13,273$427.7 萬0.6%歷史
SPGIS&P Global Inc.Stock8,052$391.9 萬0.5%歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL41,606$389.5 萬0.5%–
PEPPepsiCo IncStock26,109$366.7 萬0.5%歷史
LOWLowes Companies IncStock13,977$351.3 萬0.5%歷史
CATCaterpillar IncStock6,529$311.5 萬0.4%歷史
TMUST-Mobile US, Inc.Stock12,478$298.7 萬0.4%歷史
ARK Innovation ETF00214Q104ETF32,700$282.2 萬0.4%–
PANWPalo Alto Networks IncStock13,538$275.7 萬0.4%歷史
AMZNAmazon Com IncStock12,163$267.1 萬0.4%歷史
HONHoneywell International IncCOM10,875$228.9 萬0.3%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW42,563$221.0 萬0.3%歷史
ADIAnalog Devices IncStock8,748$214.9 萬0.3%歷史
KOCoca Cola CoStock31,773$210.7 萬0.3%歷史
RIOTRiot Platforms, Inc.COM103,460$196.9 萬0.3%歷史
HDHome Depot, Inc.Stock4,639$188.0 萬0.2%歷史
CLSKCleanspark, Inc.COM NEW123,081$178.5 萬0.2%歷史
ZTSZoetis Inc.Stock12,128$177.5 萬0.2%歷史
NTAPNetApp, Inc.Stock12,310$145.8 萬0.2%歷史
GSGoldman Sachs Group IncStock1,748$139.2 萬0.2%歷史
CCitigroup IncStock13,529$137.3 萬0.2%歷史
NEMNEWMONT CorpStock15,932$134.3 萬0.2%歷史
ETHAiShares Ethereum Trust ETFSHS41,900$132.0 萬0.2%歷史
DECKDeckers Outdoor CorpCOM12,914$130.9 萬0.2%歷史
GBTCGrayscale Bitcoin Trust ETFETF13,520$121.4 萬0.2%歷史
SYFSynchrony FinancialCOM16,349$116.2 萬0.2%歷史
RFRegions Financial CorpCOM42,850$113.0 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,249$110.6 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,276$109.8 萬0.1%歷史
APOApollo Global Management, Inc.COM7,920$105.5 萬0.1%歷史
SBACSba Communications CorpCL A5,227$101.1 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF50,100$98.6 萬0.1%–
Global X Uranium ETF37954Y871ETF20,042$95.5 萬0.1%–
Graniteshares 2X Long Coin Daily ETF38747R801ETF24,200$90.5 萬0.1%–
DOVDOVER CorpCOM5,327$88.9 萬0.1%歷史
COPConocoPhillipsStock9,382$88.7 萬0.1%歷史
AIZAssurant, Inc.Stock3,958$85.7 萬0.1%歷史
AXONAxon Enterprise, Inc.COM1,144$82.1 萬0.1%歷史
EIXEdison InternationalStock14,399$79.6 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,409$79.2 萬0.1%歷史
CLColgate Palmolive CoStock9,864$78.9 萬0.1%歷史
CDNSCadence Design Systems IncStock2,165$76.0 萬0.1%歷史
STZConstellation Brands, Inc.Stock5,609$75.5 萬0.1%歷史
AONAon plcCL A1,877$66.9 萬0.1%歷史
JBLJabil IncStock3,073$66.7 萬0.1%歷史
DGDollar General CorpCOM6,457$66.7 萬0.1%歷史
PCGPG&E CorpStock44,054$66.4 萬0.1%歷史
CTVACorteva, Inc.Stock9,811$66.4 萬0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF18,907$64.8 萬0.1%歷史
PCARPaccar IncCOM6,566$64.6 萬0.1%歷史
EMEEMCOR Group, Inc.Stock976$63.4 萬0.1%歷史
HUMHumana IncStock2,419$62.9 萬0.1%歷史
EPAMEPAM Systems, Inc.COM4,138$62.4 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,799$59.8 萬0.1%歷史
MOAltria Group, Inc.Stock8,877$58.6 萬0.1%歷史
JJacobs Solutions Inc.COM3,900$58.4 萬0.1%歷史
BIIBBiogen Inc.COM3,967$55.6 萬0.1%歷史
TYLTyler Technologies IncCOM1,056$55.2 萬0.1%歷史
AFGAmerican Financial Group IncCOM3,737$54.5 萬0.1%歷史
NDAQNasdaq, Inc.COM6,138$54.3 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock8,071$54.1 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT8,264$53.5 萬0.1%歷史
USBUS Bancorp DECOM NEW10,812$52.3 萬0.1%歷史
MCOMoodys CorpStock1,071$51.0 萬0.1%歷史
Graniteshares ETF Tr38747R7102X LONG PLTR15,700$50.9 萬0.1%–
WATWaters CorpCOM1,672$50.1 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,631$48.4 萬0.1%歷史
DXCMDexcom IncCOM6,981$47.0 萬0.1%歷史
CSGPCostar Group, Inc.COM5,550$46.8 萬0.1%歷史
CSCOCisco Systems, Inc.Stock6,666$45.6 萬0.1%歷史
CICigna GroupStock1,559$44.9 萬0.1%歷史
MTCHMatch Group, Inc.COM12,516$44.2 萬0.1%歷史
MTDMettler Toledo International IncCOM357$43.8 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW15,841$39.3 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM5,309$38.9 萬0.1%歷史
MSMorgan StanleyStock2,419$38.5 萬0.1%歷史
CNPCenterpoint Energy IncCOM9,904$38.4 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A5,636$37.8 萬0.1%歷史
INCYIncyte CorpCOM4,447$37.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,100$37.4 萬<0.1%–
MELIMercadolibre IncCOM159$37.2 萬<0.1%歷史
LIILennox International IncCOM689$36.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,235$36.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -7,312$35.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,342$35.0 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock1,220$35.0 萬<0.1%歷史