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Stevens Capital Management LP

SEC CIK
0001134813
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
213
較 2026 年第 1 季 −9
總值
$4.17 億
較 2026 年第 1 季 −$2.33 億 (−35.8%)
申報日
2026/8/11
SEC
Stevens Capital Management LP 在 2026 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
TSLATesla, Inc.Stock63,889$2,687 萬6.4%−118,191−64.9%減碼歷史
CMECME Group Inc.COM75,000$1,656 萬4.0%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF172,600$1,492 萬3.6%+172,600新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF135,400$1,477 萬3.5%+135,400新進–
SNDKSandisk CorpCOM5,890$1,339 萬3.2%−6,355−51.9%減碼歷史
AAPLApple Inc.Stock43,010$1,245 萬3.0%+11,552+36.7%加碼歷史
WDCWestern Digital CorpCOM18,383$1,174 萬2.8%+18,383新進歷史
AMZNAmazon Com IncStock47,129$1,123 萬2.7%−4,410−8.6%減碼歷史
INTCIntel CorpStock76,415$1,067 萬2.6%+76,415新進歷史
GLDSPDR Gold TrustETF27,960$1,030 萬2.5%+27,960新進歷史
MRVLMarvell Technology, Inc.COM31,061$925.3 萬2.2%+11,909+62.2%加碼歷史
METAMeta Platforms, Inc.Stock14,813$834.4 萬2.0%+14,813新進歷史
AMDAdvanced Micro Devices IncStock12,069$701.1 萬1.7%+12,069新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,729$655.7 萬1.6%−9,688−41.4%減碼歷史
NVDANVIDIA CorpStock32,602$652.3 萬1.6%−403,494−92.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG67,009$646.2 萬1.6%+47,461+242.8%加碼–
JPMJPMorgan Chase & CoStock19,690$644.5 萬1.5%−3,585−15.4%減碼歷史
GOOGLAlphabet Inc.Stock16,769$599.3 萬1.4%−84,178−83.4%減碼歷史
AVGOBroadcom Inc.Stock15,284$577.4 萬1.4%−29,365−65.8%減碼歷史
GOOGAlphabet Inc.Stock14,129$499.2 萬1.2%−69,522−83.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,982$480.8 萬1.2%+4,982新進歷史
MUMicron Technology IncStock3,956$456.6 萬1.1%+536+15.7%加碼歷史
NBISNebius Group N.V.Stock15,112$417.3 萬1.0%+15,112新進歷史
SPYSPDR S&P 500 ETF TrustETF5,210$389.1 萬0.9%−22,171−81.0%減碼歷史
RKLBRocket Lab CorpCOM37,504$381.2 萬0.9%+37,504新進歷史
GSGoldman Sachs Group IncStock3,717$375.9 萬0.9%−1,472−28.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF67,223$360.4 萬0.9%−71,277−51.5%減碼–
LLYEli Lilly & CoStock2,749$329.7 萬0.8%−7,413−72.9%減碼歷史
iShares Semiconductor ETF464287523ETF5,120$328.1 萬0.8%+5,120新進–
MSMorgan StanleyStock14,839$310.2 萬0.7%+6,865+86.1%加碼歷史
ASMLASML Holding NVADR1,497$297.8 萬0.7%+612+69.2%加碼歷史
iShares Russell 2000 ETF464287655ETF9,720$292.0 萬0.7%−280−2.8%減碼–
COHRCoherent Corp.COM7,243$285.7 萬0.7%+7,243新進歷史
WFCWells Fargo & CompanyStock34,555$285.6 萬0.7%−26,785−43.7%減碼歷史
TAT&T Inc.Stock137,608$284.8 萬0.7%+117,172+573.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,152$272.3 萬0.7%+2,643+175.1%加碼–
NEENextera Energy IncStock29,354$257.6 萬0.6%+13,693+87.4%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK14,600$249.5 萬0.6%+14,600新進歷史
GEVGE Vernova Inc.Stock2,091$245.7 萬0.6%+1,278+157.2%加碼歷史
QCOMQualcomm IncStock13,225$244.4 萬0.6%+10,397+367.6%加碼歷史
Roundhill ETF Trust77926X320MEMORY ETF32,500$240.0 萬0.6%+32,500新進–
iShares Tr464288513IBOXX HI YD ETF29,217$233.6 萬0.6%−167,083−85.1%減碼–
OXYOccidental Petroleum CorpStock47,186$229.2 萬0.6%+10,199+27.6%加碼歷史
DELLDell Technologies Inc.Stock5,295$228.5 萬0.5%+2,973+128.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A25,091$223.0 萬0.5%+25,091新進歷史
VLOValero Energy CorpStock8,547$222.6 萬0.5%−3,317−28.0%減碼歷史
CEGConstellation Energy CorpStock8,946$222.2 萬0.5%+1,923+27.4%加碼歷史
ORCLOracle CorpStock14,874$218.0 萬0.5%−157,232−91.4%減碼歷史
SLBSLB LimitedStock46,385$215.6 萬0.5%+10,968+31.0%加碼歷史
AMATApplied Materials IncStock2,931$211.9 萬0.5%+1,245+73.8%加碼歷史
LRCXLam Research CorpStock4,883$211.6 萬0.5%+722+17.4%加碼歷史
EQIXEquinix IncCOM2,020$210.6 萬0.5%−111−5.2%減碼歷史
APPAppLovin CorpCOM CL A4,041$208.2 萬0.5%−17,474−81.2%減碼歷史
CBRSCerebras Systems Inc.COM CL A9,415$208.1 萬0.5%+9,415新進歷史
PFEPfizer IncStock85,193$205.1 萬0.5%+85,193新進歷史
XOMExxonMobil Holdings CorpCOM14,841$202.9 萬0.5%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2,614$192.5 萬0.5%−6,506−71.3%減碼–
DLRDigital Realty Trust, Inc.COM10,671$191.6 萬0.5%+2,775+35.1%加碼歷史
UNHUnitedHealth Group IncStock4,600$191.2 萬0.5%−2,552−35.7%減碼歷史
SPOTSpotify Technology S.A.Stock3,974$182.5 萬0.4%−6,539−62.2%減碼歷史
PLDPrologis, Inc.REIT13,044$176.7 萬0.4%+8,348+177.8%加碼歷史
ARMArm Holdings PLCADR4,918$174.4 萬0.4%+4,918新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,279$173.9 萬0.4%−2,147−48.5%減碼歷史
AMTAmerican Tower CorpREIT9,529$155.9 萬0.4%+1,142+13.6%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF44,700$154.2 萬0.4%+44,700新進–
VSTVistra Corp.Stock9,561$151.7 萬0.4%−873−8.4%減碼歷史
TJXTJX Companies IncStock9,652$146.2 萬0.4%+9,652新進歷史
ARK Innovation ETF00214Q104ETF17,100$138.2 萬0.3%−19,200−52.9%減碼–
WYWeyerhaeuser CoCOM NEW56,723$135.8 萬0.3%+56,723新進歷史
SMCISuper Micro Computer, Inc.Stock46,052$135.1 萬0.3%+46,052新進歷史
SPGSimon Property Group Inc.REIT5,877$131.4 萬0.3%−3,127−34.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW13,540$126.8 萬0.3%−53,702−79.9%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF16,856$126.2 萬0.3%−7,815−31.7%減碼–
BGBunge Global SACOM SHS11,486$122.6 萬0.3%+9,407+452.5%加碼歷史
MCKMcKesson CorpStock1,611$121.7 萬0.3%+237+17.2%加碼歷史
IONQIonQ, Inc.COM21,881$116.5 萬0.3%+1,368+6.7%加碼歷史
COSTCostco Wholesale CorpStock1,236$115.6 萬0.3%+252+25.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,760$113.8 萬0.3%+4,760新進歷史
RIGTransocean Ltd.REGISTERED SHS227,645$111.3 萬0.3%+20,571+9.9%加碼歷史
TELTE Connectivity plcStock5,497$110.8 萬0.3%+5,497新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,446$109.0 萬0.3%+14,446新進–
LITELumentum Holdings Inc.COM1,270$109.0 萬0.3%+1,270新進歷史
BEBloom Energy CorpCOM CL A3,514$106.4 萬0.3%+3,514新進歷史
GWWW.W. Grainger, Inc.Stock780$106.1 萬0.3%+479+159.1%加碼歷史
MMM3M CoStock6,542$105.9 萬0.3%+6,542新進歷史
VZVerizon Communications IncStock24,586$104.1 萬0.2%+15,476+169.9%加碼歷史
CICigna GroupStock3,700$102.0 萬0.2%+3,700新進歷史
CCICrown Castle Inc.REIT13,471$102.0 萬0.2%+13,471新進歷史
ICEIntercontinental Exchange, Inc.Stock8,260$101.7 萬0.2%+8,260新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,162$97.5 萬0.2%−1,351−18.0%減碼–
HIMSHims & Hers Health, Inc.Stock28,078$97.3 萬0.2%−239,895−89.5%減碼歷史
ADIAnalog Devices IncStock2,381$94.6 萬0.2%+2,381新進歷史
HCAHCA Healthcare, Inc.COM2,414$94.1 萬0.2%+2,414新進歷史
TTTrane Technologies plcSHS1,916$94.1 萬0.2%+347+22.1%加碼歷史
WELLWelltower Inc.REIT4,140$94.0 萬0.2%−6,979−62.8%減碼歷史
VMCVulcan Materials COCOM3,068$90.5 萬0.2%+3,068新進歷史
iShares MSCI India ETF46429B598ETF18,300$90.4 萬0.2%+18,300新進–
CATCaterpillar IncStock822$87.5 萬0.2%+822新進歷史
AIGAmerican International Group, Inc.Stock11,340$84.5 萬0.2%+11,340新進歷史
CVXChevron CorpStock5,091$84.4 萬0.2%+440+9.5%加碼歷史

2026 年第 1 季之後清倉(114 檔)

2026 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 114 檔。

Stevens Capital Management LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PLTRPalantir Technologies Inc.Stock150,981$2,209 萬3.4%歷史
SHOPShopify Inc.Stock93,425$1,108 萬1.7%歷史
HOODRobinhood Markets, Inc.Stock156,346$1,084 萬1.7%歷史
COINCoinbase Global, Inc.COM CL A54,041$943.6 萬1.5%歷史
CRMSalesforce, Inc.Stock40,413$754.4 萬1.2%歷史
iShares Tr464287184CHINA LG-CAP ETF186,100$668.1 萬1.0%–
NFLXNetflix IncStock61,437$590.7 萬0.9%歷史
NOWServiceNow, Inc.Stock51,795$541.5 萬0.8%歷史
iShares Inc464286772MSCI STH KOR ETF40,400$497.0 萬0.8%–
BABoeing CoStock14,051$279.7 萬0.4%歷史
SNOWSnowflake Inc.Stock15,842$238.9 萬0.4%歷史
MAMastercard IncStock4,575$228.6 萬0.4%歷史
SLViShares Silver TrustETF32,586$222.0 萬0.3%歷史
IBITiShares Bitcoin Trust ETFETF46,572$178.9 萬0.3%歷史
PANWPalo Alto Networks IncStock10,808$173.3 萬0.3%歷史
PMPhilip Morris International Inc.Stock10,068$166.5 萬0.3%歷史
PHParker-Hannifin CorpStock1,669$149.4 萬0.2%歷史
AMGNAmgen IncStock3,711$130.6 萬0.2%歷史
BIDUBaidu, Inc.ADR11,600$129.2 萬0.2%歷史
ANETArista Networks, Inc.Stock8,913$109.4 萬0.2%歷史
METMetlife IncStock15,399$108.9 萬0.2%歷史
GEGeneral Electric CoStock3,787$107.5 萬0.2%歷史
CMICummins IncStock1,870$100.6 萬0.2%歷史
CLColgate Palmolive CoStock11,781$100.4 萬0.2%歷史
VVisa Inc.Stock3,244$98.0 萬0.2%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW49,457$97.8 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF17,200$97.7 萬0.2%–
HDHome Depot, Inc.Stock2,960$97.4 萬0.2%歷史
BMYBristol Myers Squibb CoStock14,694$89.1 萬0.1%歷史
PWRQuanta Services, Inc.COM1,593$87.5 萬0.1%歷史
PEPPepsiCo IncStock5,327$82.7 萬0.1%歷史
UPSUnited Parcel Service IncStock7,988$78.6 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM5,157$78.6 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock10,903$77.6 萬0.1%歷史
ROKRockwell Automation, IncStock2,079$74.6 萬0.1%歷史
APAAPA CorpStock16,863$71.6 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,588$70.9 萬0.1%歷史
URIUnited Rentals, Inc.COM927$67.5 萬0.1%歷史
ALBAlbemarle CorpStock3,679$66.0 萬0.1%歷史
IRENIREN LtdORDINARY SHARES18,858$64.6 萬0.1%歷史
DISWalt Disney CoStock6,670$64.3 萬0.1%歷史
ESEversource EnergyStock8,453$58.6 萬0.1%歷史
WMWaste Management IncStock2,542$58.4 萬0.1%歷史
EXRExtra Space Storage Inc.COM4,317$56.6 萬0.1%歷史
LHLabcorp Holdings Inc.Stock2,096$55.9 萬0.1%歷史
NRGNRG Energy, Inc.Stock3,797$55.5 萬0.1%歷史
GISGeneral Mills IncStock14,748$54.9 萬0.1%歷史
NEMNEWMONT CorpStock5,047$54.6 萬0.1%歷史
DDOGDatadog, Inc.CL A COM4,244$50.1 萬0.1%歷史
TPRTapestry, Inc.COM3,496$49.3 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,926$47.0 萬0.1%歷史
EXCExelon CorpStock9,395$46.1 萬0.1%歷史
SNPSSynopsys IncCOM1,155$45.8 萬0.1%歷史
CORCencora, Inc.Stock1,451$45.6 萬0.1%歷史
JCIJohnson Controls International plcStock3,486$45.6 萬0.1%歷史
ABNBAirbnb, Inc.Stock3,569$45.1 萬0.1%歷史
DEDeere & CoStock800$45.1 萬0.1%歷史
PODDInsulet CorpStock2,122$44.5 萬0.1%歷史
KRKroger CoStock5,728$41.4 萬0.1%歷史
GMGeneral Motors CoCOM5,519$41.1 萬0.1%歷史
FEFirstenergy CorpCOM7,914$40.1 萬0.1%歷史
UBERUber Technologies, IncStock5,544$39.9 萬0.1%歷史
BBYBest Buy Co IncStock6,101$39.2 萬0.1%歷史
DLTRDollar Tree, Inc.COM3,552$38.9 萬0.1%歷史
LULUlululemon athletica inc.Stock2,449$37.5 萬0.1%歷史
FDSFactset Research Systems IncStock1,707$37.0 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,218$36.8 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock5,221$35.0 萬0.1%歷史
PRUPrudential Financial IncStock3,563$34.8 萬0.1%歷史
MTBM&T Bank CorpCOM1,673$34.6 萬0.1%歷史
DVADavita Inc.COM2,201$33.8 萬0.1%歷史
BIIBBiogen Inc.COM1,774$32.5 萬0.1%歷史
CBOECboe Global Markets, Inc.COM1,148$32.3 萬<0.1%歷史
MKCMcCormick & Co IncStock6,350$32.0 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF4,218$31.7 萬<0.1%–
MSIMotorola Solutions, Inc.Stock725$31.5 萬<0.1%歷史
DPZDominos Pizza IncCOM865$31.0 萬<0.1%歷史
BACBank of America CorpStock6,340$30.9 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,800$30.5 萬<0.1%–
DXCMDexcom IncCOM4,672$29.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,179$29.3 萬<0.1%歷史
SOSouthern CoStock3,028$29.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock980$28.6 萬<0.1%歷史
AMCRAmcor plcCOM NEW7,104$28.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,308$28.2 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,685$27.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,142$27.8 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF16,013$27.3 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,016$26.4 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF5,400$26.2 萬<0.1%–
KMBKimberly Clark CorpStock2,679$25.8 萬<0.1%歷史
UDRUDR, Inc.COM7,574$25.6 萬<0.1%歷史
FOXAFox CorpCL A COM4,371$25.5 萬<0.1%歷史
CLXClorox CoStock2,397$24.8 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,219$24.8 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,651$24.6 萬<0.1%歷史
CVNACarvana Co.CL A765$24.1 萬<0.1%歷史
TERTeradyne, IncStock786$23.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM765$23.3 萬<0.1%歷史
COPConocoPhillipsStock1,731$22.8 萬<0.1%歷史