STEVENS CAPITAL MANAGEMENT LP
RADNOR PA · SEC CIK 0001134813
$4.17亿2026Q2 申报市值
213持仓数
34.3%前十大占比 · 第一大 6.4%
75 / 114新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 新建仓+$1,491.60万
LQD 重新持有+$1,253.41万
WDC 新建仓+$1,174.20万
GLD 新建仓+$1,030.00万
META 重新持有+$775.09万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8,073.10万
TSLA 减仓-$4,971.17万
GOOGL 减仓-$3,008.40万
GOOG 减仓-$2,456.32万
ORCL 减仓-$2,304.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $360.40万 | 0.87% | 67,223 | -71,277 | -51.5% | -$382.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $375.90万 | 0.90% | 3,717 | -1,472 | -28.4% | -$148.86万 | 减仓 |
| RKLB | ROCKET LAB CORP | $381.20万 | 0.91% | 37,504 | 37,504 | — | $381.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $389.10万 | 0.93% | 5,210 | -22,171 | -81.0% | -$1,655.80万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $417.30万 | 1.00% | 15,112 | 15,112 | — | $417.30万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $456.60万 | 1.10% | 3,956 | 536 | 15.7% | $61.86万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $480.80万 | 1.15% | 4,982 | 4,982 | — | $480.80万 | 新建仓 |
| GOOG | ALPHABET INC | $499.20万 | 1.20% | 14,129 | -69,522 | -83.1% | -$2,456.32万 | 减仓 |
| AVGO | BROADCOM INC | $577.40万 | 1.39% | 15,284 | -29,365 | -65.8% | -$1,109.35万 | 减仓 |
| GOOGL | ALPHABET INC | $599.30万 | 1.44% | 16,769 | -84,178 | -83.4% | -$3,008.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $644.50万 | 1.55% | 19,690 | -3,585 | -15.4% | -$117.35万 | 减仓 |
| EMB | ISHARES TR | $646.20万 | 1.55% | 67,009 | 47,461 | 242.8% | $457.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $652.30万 | 1.57% | 32,602 | -403,494 | -92.5% | -$8,073.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $655.70万 | 1.57% | 13,729 | -9,688 | -41.4% | -$462.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $701.10万 | 1.68% | 12,069 | -26,834 | -69.0% | -$1,558.81万 | 重新持有 |
| META | META PLATFORMS INC | $834.40万 | 2.00% | 14,813 | 13,760 | 1,306.7% | $775.09万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $925.30万 | 2.22% | 31,061 | 11,909 | 62.2% | $354.77万 | 加仓 |
| GLD | SPDR GOLD TR | $1,030.00万 | 2.47% | 27,960 | 27,960 | — | $1,030.00万 | 新建仓 |
| INTC | INTEL CORP | $1,067.00万 | 2.56% | 76,415 | -30,064 | -28.2% | -$419.79万 | 重新持有 |
| AMZN | AMAZON COM INC | $1,123.30万 | 2.70% | 47,129 | -4,410 | -8.6% | -$105.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,174.20万 | 2.82% | 18,383 | 18,383 | — | $1,174.20万 | 新建仓 |
| AAPL | APPLE INC | $1,244.50万 | 2.99% | 43,010 | 11,552 | 36.7% | $334.26万 | 加仓 |
| SNDK | SANDISK CORP | $1,339.20万 | 3.21% | 5,890 | -6,355 | -51.9% | -$1,444.93万 | 减仓 |
| LQD | ISHARES TR | $1,476.80万 | 3.54% | 135,400 | 114,919 | 561.1% | $1,253.41万 | 重新持有 |
| TLT | ISHARES TR | $1,491.60万 | 3.58% | 172,600 | 172,600 | — | $1,491.60万 | 新建仓 |
| CME | CME GROUP INC | $1,656.20万 | 3.98% | 75,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,687.20万 | 6.45% | 63,889 | -118,191 | -64.9% | -$4,971.17万 | 减仓 |