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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $57.90万 | 0.09% | 1,509 | -51,223 | -97.1% | -$1,965.42万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $58.40万 | 0.09% | 2,542 | 2,542 | — | $58.40万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $58.60万 | 0.09% | 8,453 | 4,844 | 134.2% | $33.58万 | 加仓 |
| IONQ | IONQ INC | $59.10万 | 0.09% | 20,513 | 20,513 | — | $59.10万 | 新建仓 |
| T | AT&T INC | $59.20万 | 0.09% | 20,436 | -79,552 | -79.6% | -$230.45万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $59.40万 | 0.09% | 86,700 | 86,700 | — | $59.40万 | 新建仓 |
| PLD | PROLOGIS INC. | $62.10万 | 0.10% | 4,696 | -8,490 | -64.4% | -$112.27万 | 减仓 |
| MSCI | MSCI INC | $63.20万 | 0.10% | 1,172 | 534 | 83.7% | $28.80万 | 加仓 |
| ROST | ROSS STORES INC | $63.40万 | 0.10% | 2,927 | 14 | 0.5% | $3,032 | 加仓 |
| DIS | DISNEY WALT CO | $64.30万 | 0.10% | 6,670 | -42,960 | -86.6% | -$414.14万 | 重新持有 |
| IREN | IREN LIMITED | $64.60万 | 0.10% | 18,858 | 18,858 | — | $64.60万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $65.40万 | 0.10% | 1,569 | -929 | -37.2% | -$38.72万 | 减仓 |
| ALB | ALBEMARLE CORP | $66.00万 | 0.10% | 3,679 | 3,679 | — | $66.00万 | 新建仓 |
| URI | UNITED RENTALS INC | $67.50万 | 0.10% | 927 | 927 | — | $67.50万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $69.60万 | 0.11% | 2,571 | -1,860 | -42.0% | -$50.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $70.90万 | 0.11% | 1,588 | 1,588 | — | $70.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $71.00万 | 0.11% | 813 | -3,560 | -81.4% | -$310.90万 | 减仓 |
| APA | APA CORPORATION | $71.60万 | 0.11% | 16,863 | 16,863 | — | $71.60万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $74.60万 | 0.11% | 2,079 | 832 | 66.7% | $29.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $77.60万 | 0.12% | 10,903 | 10,903 | — | $77.60万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $78.60万 | 0.12% | 7,988 | 4,258 | 114.2% | $41.90万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $78.60万 | 0.12% | 5,157 | 3,579 | 226.8% | $54.55万 | 重新持有 |
| PEP | PEPSICO INC | $82.70万 | 0.13% | 5,327 | -20,782 | -79.6% | -$322.63万 | 重新持有 |
| TMUS | T-MOBILE US INC | $85.00万 | 0.13% | 4,049 | -8,429 | -67.6% | -$176.95万 | 重新持有 |
| ALL | ALLSTATE CORP | $86.00万 | 0.13% | 4,148 | -3,584 | -46.4% | -$74.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $87.50万 | 0.13% | 1,593 | 86 | 5.7% | $4.72万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $87.70万 | 0.14% | 12,224 | 12,224 | — | $87.70万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $88.00万 | 0.14% | 23,275 | -1,308 | -5.3% | -$4.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $88.90万 | 0.14% | 4,161 | 4,161 | — | $88.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $89.10万 | 0.14% | 14,694 | 14,694 | — | $89.10万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $90.10万 | 0.14% | 4,547 | -16,955 | -78.9% | -$335.97万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $96.00万 | 0.15% | 7,513 | 7,513 | — | $96.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $96.20万 | 0.15% | 4,651 | 4,651 | — | $96.20万 | 新建仓 |
| HD | HOME DEPOT INC | $97.40万 | 0.15% | 2,960 | -1,679 | -36.2% | -$55.25万 | 重新持有 |
| EEM | ISHARES TR | $97.70万 | 0.15% | 17,200 | 11,900 | 224.5% | $67.59万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $97.80万 | 0.15% | 49,457 | 6,894 | 16.2% | $13.63万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $98.00万 | 0.15% | 984 | -4,877 | -83.2% | -$485.72万 | 减仓 |
| V | VISA INC | $98.00万 | 0.15% | 3,244 | 3,244 | — | $98.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $100.40万 | 0.15% | 11,781 | 1,917 | 19.4% | $16.34万 | 重新持有 |
| CMI | CUMMINS INC | $100.60万 | 0.15% | 1,870 | 492 | 35.7% | $26.47万 | 加仓 |
| GE | GE AEROSPACE | $107.50万 | 0.17% | 3,787 | 776 | 25.8% | $22.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $107.70万 | 0.17% | 5,459 | 3,722 | 214.3% | $73.43万 | 加仓 |
| MET | METLIFE INC | $108.90万 | 0.17% | 15,399 | 11,567 | 301.9% | $81.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $109.40万 | 0.17% | 8,913 | -6,956 | -43.8% | -$85.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $115.50万 | 0.18% | 3,420 | -802 | -19.0% | -$27.09万 | 减仓 |
| ASML | ASML HLDG NV | $116.90万 | 0.18% | 885 | -314 | -26.2% | -$41.48万 | 减仓 |
| MCK | MCKESSON CORP | $118.90万 | 0.18% | 1,374 | 5 | 0.4% | $4,327 | 加仓 |
| BLK | BLACKROCK INC | $125.80万 | 0.19% | 1,308 | 135 | 11.5% | $12.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $127.30万 | 0.20% | 21,663 | 21,663 | — | $127.30万 | 新建仓 |
| BIDU | BAIDU INC | $129.20万 | 0.20% | 11,600 | 11,600 | — | $129.20万 | 新建仓 |
| AMGN | AMGEN INC | $130.60万 | 0.20% | 3,711 | 175 | 4.9% | $6.16万 | 加仓 |
| MS | MORGAN STANLEY | $131.20万 | 0.20% | 7,974 | 5,555 | 229.6% | $91.40万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $137.30万 | 0.21% | 207,074 | 207,074 | — | $137.30万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $139.20万 | 0.21% | 3,020 | 3,020 | — | $139.20万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $142.30万 | 0.22% | 7,896 | -5,616 | -41.6% | -$101.21万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $144.70万 | 0.22% | 8,387 | -7,755 | -48.0% | -$133.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $145.50万 | 0.22% | 15,661 | -6,887 | -30.5% | -$63.98万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $149.40万 | 0.23% | 1,669 | 1,669 | — | $149.40万 | 新建仓 |
| OKE | ONEOK INC NEW | $153.40万 | 0.24% | 16,969 | 12,520 | 281.4% | $113.18万 | 加仓 |
| VST | VISTRA CORP | $156.90万 | 0.24% | 10,434 | -9,042 | -46.4% | -$135.97万 | 减仓 |
| KRE | SPDR SERIES TRUST | $160.70万 | 0.25% | 24,671 | 24,671 | — | $160.70万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $165.30万 | 0.25% | 8,515 | 8,515 | — | $165.30万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $166.50万 | 0.26% | 10,068 | 10,068 | — | $166.50万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $168.00万 | 0.26% | 9,004 | -545 | -5.7% | -$10.17万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $171.80万 | 0.26% | 6,856 | -5,729 | -45.5% | -$143.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $172.80万 | 0.27% | 4,426 | -348 | -7.3% | -$13.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $173.30万 | 0.27% | 10,808 | -2,730 | -20.2% | -$43.77万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $178.90万 | 0.28% | 46,572 | -164,553 | -77.9% | -$632.11万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $179.20万 | 0.28% | 98,174 | 98,174 | — | $179.20万 | 新建仓 |
| SLB | SLB LIMITED | $182.00万 | 0.28% | 35,417 | 35,417 | — | $182.00万 | 新建仓 |
| EMB | ISHARES TR | $183.60万 | 0.28% | 19,548 | -13,252 | -40.4% | -$124.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $189.70万 | 0.29% | 19,152 | -37,637 | -66.3% | -$372.79万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $193.50万 | 0.30% | 7,152 | -3,984 | -35.8% | -$107.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $196.10万 | 0.30% | 7,023 | -4,407 | -38.6% | -$123.05万 | 减仓 |
| AGQ | PROSHARES TR II | $207.90万 | 0.32% | 17,400 | 17,400 | — | $207.90万 | 新建仓 |
| EQIX | EQUINIX INC | $208.90万 | 0.32% | 2,131 | -1,490 | -41.1% | -$146.06万 | 减仓 |
| WELL | WELLTOWER INC | $219.80万 | 0.34% | 11,119 | -21,627 | -66.0% | -$427.52万 | 减仓 |
| SLV | ISHARES SILVER TR | $222.00万 | 0.34% | 32,586 | 22,686 | 229.2% | $154.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $228.60万 | 0.35% | 4,575 | 158 | 3.6% | $7.89万 | 加仓 |
| SNOW | SNOWFLAKE INC | $238.90万 | 0.37% | 15,842 | 15,842 | — | $238.90万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $240.40万 | 0.37% | 36,987 | 36,987 | — | $240.40万 | 新建仓 |
| ARKK | ARK ETF TR | $245.40万 | 0.38% | 36,300 | 3,600 | 11.0% | $24.34万 | 重新持有 |
| IWM | ISHARES TR | $248.00万 | 0.38% | 10,000 | 10,000 | — | $248.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $251.80万 | 0.39% | 14,841 | 14,841 | — | $251.80万 | 新建仓 |
| BA | BOEING CO | $279.70万 | 0.43% | 14,051 | 9,076 | 182.4% | $180.67万 | 加仓 |
| VLO | VALERO ENERGY CORP | $293.10万 | 0.45% | 11,864 | 1,131 | 10.5% | $27.94万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $337.30万 | 0.52% | 212,387 | 212,387 | — | $337.30万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $401.60万 | 0.62% | 253,700 | 211,800 | 505.5% | $335.27万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $439.00万 | 0.68% | 5,189 | 3,441 | 196.9% | $291.12万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $447.00万 | 0.69% | 67,242 | 38,465 | 133.7% | $255.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $488.30万 | 0.75% | 61,340 | 33,487 | 120.2% | $266.57万 | 加仓 |
| EWY | ISHARES INC | $497.00万 | 0.77% | 40,400 | 40,400 | — | $497.00万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $509.80万 | 0.79% | 10,513 | 10,055 | 2,195.4% | $487.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $526.40万 | 0.81% | 9,120 | 9,120 | — | $526.40万 | 新建仓 |
| NOW | SERVICENOW INC | $541.50万 | 0.83% | 51,795 | 20,920 | 67.8% | $218.71万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $556.30万 | 0.86% | 267,973 | 225,811 | 535.6% | $468.77万 | 加仓 |
| NFLX | NETFLIX INC. | $590.70万 | 0.91% | 61,437 | 7,147 | 13.2% | $68.72万 | 加仓 |
| FXI | ISHARES TR | $668.10万 | 1.03% | 186,100 | 177,000 | 1,945.1% | $635.43万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $683.80万 | 1.05% | 138,500 | 122,500 | 765.6% | $604.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $684.70万 | 1.05% | 23,275 | 20,495 | 737.2% | $602.92万 | 加仓 |