STEVENS CAPITAL MANAGEMENT LP
RADNOR PA · SEC CIK 0001134813
$6.49亿2026Q1 申报市值
222持仓数
48.3%前十大占比 · 第一大 11.7%
85 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$7,206.33万
TSLA 加仓+$5,835.75万
GOOGL 加仓+$2,288.98万
GOOG 加仓+$2,077.23万
ORCL 加仓+$1,817.12万
2026Q1 卖出最多 按季末市值估算
SMH 重新持有-$1,965.42万
HYG 重新持有-$729.58万
VZ 重新持有-$678.99万
IBIT 重新持有-$632.11万
MSFT 清仓-$615.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -12,733 | -100.0% | -$615.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -8,720 | -100.0% | -$305.20万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -126,479 | -100.0% | -$241.70万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$167.90万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,060 | -100.0% | -$136.70万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -18,914 | -100.0% | -$135.40万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -16,888 | -100.0% | -$133.90万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -15,214 | -100.0% | -$126.20万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,826 | -100.0% | -$107.90万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -11,528 | -100.0% | -$100.70万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,977 | -100.0% | -$96.60万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -5,937 | -100.0% | -$80.90万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4,329 | -100.0% | -$69.60万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$66.40万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,507 | -100.0% | -$57.30万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,107 | -100.0% | -$56.10万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$53.50万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -6,524 | -100.0% | -$52.40万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,599 | -100.0% | -$51.80万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -13,529 | -100.0% | -$51.40万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -11,281 | -100.0% | -$47.00万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,724 | -100.0% | -$46.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,054 | -100.0% | -$45.30万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,054 | -100.0% | -$44.10万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$44.00万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$43.30万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,295 | -100.0% | -$42.90万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,874 | -100.0% | -$42.80万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,847 | -100.0% | -$41.30万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -6,217 | -100.0% | -$40.40万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,463 | -100.0% | -$40.30万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,828 | -100.0% | -$40.20万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -29,651 | -100.0% | -$39.70万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -695 | -100.0% | -$39.60万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,322 | -100.0% | -$38.00万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,290 | -100.0% | -$37.00万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,095 | -100.0% | -$36.40万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$36.40万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,587 | -100.0% | -$35.30万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -8,102 | -100.0% | -$33.90万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -16,424 | -100.0% | -$33.90万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -20,538 | -100.0% | -$33.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$32.50万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,176 | -100.0% | -$31.80万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -4,116 | -100.0% | -$31.80万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -4,426 | -100.0% | -$31.00万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,462 | -100.0% | -$30.50万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$28.80万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -962 | -100.0% | -$28.20万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -985 | -100.0% | -$28.20万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,107 | -100.0% | -$26.70万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,302 | -100.0% | -$26.40万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -10,936 | -100.0% | -$26.30万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,571 | -100.0% | -$26.30万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -6,444 | -100.0% | -$25.90万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,644 | -100.0% | -$25.40万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,758 | -100.0% | -$25.20万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$24.40万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.40万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -7,207 | -100.0% | -$24.20万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$24.20万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -2,364 | -100.0% | -$23.60万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -949 | -100.0% | -$23.00万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -8,652 | -100.0% | -$22.50万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$21.70万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -12,522 | -100.0% | -$21.70万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,342 | -100.0% | -$21.60万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,023 | -100.0% | -$21.60万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$21.40万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,428 | -100.0% | -$20.10万 | 清仓 |