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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $704.60万 | 1.09% | 191,736 | 191,736 | — | $704.60万 | 新建仓 |
| CRM | SALESFORCE INC | $754.40万 | 1.16% | 40,413 | 25,228 | 166.1% | $470.94万 | 加仓 |
| SNDK | SANDISK CORP | $778.00万 | 1.20% | 12,245 | 12,245 | — | $778.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $791.40万 | 1.22% | 23,417 | 7,457 | 46.7% | $252.02万 | 加仓 |
| AAPL | APPLE INC | $798.40万 | 1.23% | 31,458 | 25,772 | 453.3% | $654.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $855.60万 | 1.32% | 68,200 | 55,835 | 451.6% | $700.48万 | 加仓 |
| APP | APPLOVIN CORP | $856.30万 | 1.32% | 21,515 | 21,213 | 7,024.2% | $844.28万 | 加仓 |
| LLY | ELI LILLY & CO | $934.70万 | 1.44% | 10,162 | 3,491 | 52.3% | $321.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $943.60万 | 1.45% | 54,041 | -22,199 | -29.1% | -$387.61万 | 重新持有 |
| AMZN | AMAZON COM INC | $1,073.40万 | 1.65% | 51,539 | 39,376 | 323.7% | $820.08万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1,083.50万 | 1.67% | 156,346 | 149,646 | 2,233.5% | $1,037.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,100.80万 | 1.70% | 179,700 | 147,600 | 459.8% | $904.16万 | 加仓 |
| SHOP | SHOPIFY INC | $1,108.20万 | 1.71% | 93,425 | 93,425 | — | $1,108.20万 | 新建仓 |
| AVGO | BROADCOM INC | $1,381.90万 | 2.13% | 44,649 | 2,881 | 6.9% | $89.17万 | 重新持有 |
| HYG | ISHARES TR | $1,561.80万 | 2.41% | 196,300 | -91,700 | -31.8% | -$729.58万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,780.70万 | 2.74% | 27,381 | 14,126 | 106.6% | $918.67万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,208.60万 | 3.40% | 150,981 | 89,041 | 143.8% | $1,302.52万 | 加仓 |
| CME | CME GROUP INC | $2,215.10万 | 3.41% | 75,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,399.60万 | 3.70% | 83,651 | 72,413 | 644.4% | $2,077.23万 | 加仓 |
| ORCL | ORACLE CORP | $2,531.90万 | 3.90% | 172,106 | 123,519 | 254.2% | $1,817.12万 | 加仓 |
| GOOGL | ALPHABET INC | $2,902.80万 | 4.47% | 100,947 | 79,601 | 372.9% | $2,288.98万 | 加仓 |
| TSLA | TESLA INC | $6,768.80万 | 10.43% | 182,080 | 156,981 | 625.4% | $5,835.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,605.50万 | 11.72% | 436,096 | 413,208 | 1,805.3% | $7,206.33万 | 加仓 |