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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $82.70万 | 0.13% | 5,327 | -20,782 | -79.6% | -$322.63万 | 重新持有 |
| 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 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $77.60万 | 0.12% | 10,903 | 10,903 | — | $77.60万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $74.60万 | 0.11% | 2,079 | 832 | 66.7% | $29.85万 | 加仓 |
| APA | APA CORPORATION | $71.60万 | 0.11% | 16,863 | 16,863 | — | $71.60万 | 新建仓 |
| GEV | GE VERNOVA INC | $71.00万 | 0.11% | 813 | -3,560 | -81.4% | -$310.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $70.90万 | 0.11% | 1,588 | 1,588 | — | $70.90万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $69.60万 | 0.11% | 2,571 | -1,860 | -42.0% | -$50.35万 | 减仓 |
| URI | UNITED RENTALS INC | $67.50万 | 0.10% | 927 | 927 | — | $67.50万 | 新建仓 |
| ALB | ALBEMARLE CORP | $66.00万 | 0.10% | 3,679 | 3,679 | — | $66.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $65.40万 | 0.10% | 1,569 | -929 | -37.2% | -$38.72万 | 减仓 |
| IREN | IREN LIMITED | $64.60万 | 0.10% | 18,858 | 18,858 | — | $64.60万 | 新建仓 |
| DIS | DISNEY WALT CO | $64.30万 | 0.10% | 6,670 | -42,960 | -86.6% | -$414.14万 | 重新持有 |
| ROST | ROSS STORES INC | $63.40万 | 0.10% | 2,927 | 14 | 0.5% | $3,032 | 加仓 |
| MSCI | MSCI INC | $63.20万 | 0.10% | 1,172 | 534 | 83.7% | $28.80万 | 加仓 |
| PLD | PROLOGIS INC. | $62.10万 | 0.10% | 4,696 | -8,490 | -64.4% | -$112.27万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $59.40万 | 0.09% | 86,700 | 86,700 | — | $59.40万 | 新建仓 |
| T | AT&T INC | $59.20万 | 0.09% | 20,436 | -79,552 | -79.6% | -$230.45万 | 减仓 |
| IONQ | IONQ INC | $59.10万 | 0.09% | 20,513 | 20,513 | — | $59.10万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $58.60万 | 0.09% | 8,453 | 4,844 | 134.2% | $33.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $58.40万 | 0.09% | 2,542 | 2,542 | — | $58.40万 | 新建仓 |
| SMH | VANECK ETF TRUST | $57.90万 | 0.09% | 1,509 | -51,223 | -97.1% | -$1,965.42万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $57.60万 | 0.09% | 1,686 | -1,606 | -48.8% | -$54.87万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $56.60万 | 0.09% | 4,317 | 4,317 | — | $56.60万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $55.90万 | 0.09% | 2,096 | 876 | 71.8% | $23.36万 | 重新持有 |
| NRG | NRG ENERGY INC | $55.50万 | 0.09% | 3,797 | -106 | -2.7% | -$1.55万 | 减仓 |
| GIS | GENERAL MILLS INC | $54.90万 | 0.08% | 14,748 | 14,748 | — | $54.90万 | 新建仓 |
| NEM | NEWMONT CORP | $54.60万 | 0.08% | 5,047 | -10,885 | -68.3% | -$117.76万 | 重新持有 |
| RGTI | RIGETTI COMPUTING INC | $52.50万 | 0.08% | 37,395 | 37,395 | — | $52.50万 | 新建仓 |
| DDOG | DATADOG INC | $50.10万 | 0.08% | 4,244 | -5,017 | -54.2% | -$59.23万 | 减仓 |
| TPR | TAPESTRY INC | $49.30万 | 0.08% | 3,496 | 3,496 | — | $49.30万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $49.20万 | 0.08% | 34,126 | 34,126 | — | $49.20万 | 新建仓 |
| SYK | STRYKER CORPORATION | $48.40万 | 0.07% | 1,474 | 1,474 | — | $48.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $47.50万 | 0.07% | 2,606 | -4,229 | -61.9% | -$77.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.00万 | 0.07% | 1,926 | -6,024 | -75.8% | -$147.00万 | 减仓 |
| EXC | EXELON CORP | $46.10万 | 0.07% | 9,395 | 9,395 | — | $46.10万 | 新建仓 |
| SNPS | SYNOPSYS INC | $45.80万 | 0.07% | 1,155 | 1,155 | — | $45.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.70万 | 0.07% | 9,110 | -135,352 | -93.7% | -$678.99万 | 重新持有 |
| COR | CENCORA INC | $45.60万 | 0.07% | 1,451 | -535 | -26.9% | -$16.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $45.60万 | 0.07% | 3,486 | 3,486 | — | $45.60万 | 新建仓 |
| ABNB | AIRBNB INC | $45.10万 | 0.07% | 3,569 | 1,833 | 105.6% | $23.16万 | 重新持有 |
| DE | DEERE & CO | $45.10万 | 0.07% | 800 | 800 | — | $45.10万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $44.60万 | 0.07% | 11,874 | 11,874 | — | $44.60万 | 新建仓 |
| PODD | INSULET CORP | $44.50万 | 0.07% | 2,122 | -373 | -14.9% | -$7.82万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.10万 | 0.07% | 2,714 | 624 | 29.9% | $10.14万 | 加仓 |
| BALL | BALL CORP | $42.90万 | 0.07% | 7,258 | 7,258 | — | $42.90万 | 新建仓 |
| KR | KROGER CO | $41.40万 | 0.06% | 5,728 | 867 | 17.8% | $6.27万 | 加仓 |
| GM | GENERAL MTRS CO | $41.10万 | 0.06% | 5,519 | 5,519 | — | $41.10万 | 新建仓 |
| FE | FIRSTENERGY CORP | $40.10万 | 0.06% | 7,914 | 7,914 | — | $40.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $39.90万 | 0.06% | 5,544 | -21,136 | -79.2% | -$152.12万 | 减仓 |
| BBY | BEST BUY INC | $39.20万 | 0.06% | 6,101 | -8,518 | -58.3% | -$54.73万 | 减仓 |
| DLTR | DOLLAR TREE INC | $38.90万 | 0.06% | 3,552 | 1,068 | 43.0% | $11.70万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $38.10万 | 0.06% | 2,322 | -4,222 | -64.5% | -$69.28万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $37.50万 | 0.06% | 2,449 | 2,449 | — | $37.50万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $37.00万 | 0.06% | 1,707 | 1,707 | — | $37.00万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $36.80万 | 0.06% | 2,218 | -121 | -5.2% | -$2.01万 | 减仓 |
| QCOM | QUALCOMM INC | $36.40万 | 0.06% | 2,828 | -453 | -13.8% | -$5.83万 | 减仓 |
| PSX | PHILLIPS 66 | $35.70万 | 0.05% | 1,957 | -3,630 | -65.0% | -$66.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.00万 | 0.05% | 5,221 | 48 | 0.9% | $3,218 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $34.80万 | 0.05% | 3,563 | 1,355 | 61.4% | $13.23万 | 加仓 |
| MTB | M & T BK CORP | $34.60万 | 0.05% | 1,673 | 1,673 | — | $34.60万 | 新建仓 |
| OKLO | OKLO INC | $34.00万 | 0.05% | 6,858 | 6,858 | — | $34.00万 | 新建仓 |
| DVA | DAVITA INC | $33.80万 | 0.05% | 2,201 | 2,201 | — | $33.80万 | 新建仓 |
| GWW | WW GRAINGER INC | $32.80万 | 0.05% | 301 | 44 | 17.1% | $4.79万 | 重新持有 |
| BIIB | BIOGEN INC | $32.50万 | 0.05% | 1,774 | -2,193 | -55.3% | -$40.18万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $32.30万 | 0.05% | 1,148 | -1,081 | -48.5% | -$30.41万 | 减仓 |
| CVS | CVS HEALTH CORP | $32.20万 | 0.05% | 4,483 | -8,887 | -66.5% | -$63.83万 | 减仓 |
| MKC | MCCORMICK & CO INC | $32.00万 | 0.05% | 6,350 | 2,901 | 84.1% | $14.62万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $31.90万 | 0.05% | 6,958 | 1,784 | 34.5% | $8.18万 | 加仓 |
| CTAS | CINTAS CORP | $31.70万 | 0.05% | 1,874 | -201 | -9.7% | -$3.40万 | 减仓 |
| EWW | ISHARES INC | $31.70万 | 0.05% | 4,218 | 4,218 | — | $31.70万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.50万 | 0.05% | 725 | -1,326 | -64.7% | -$57.61万 | 减仓 |
| SYY | SYSCO CORP | $31.30万 | 0.05% | 4,383 | 4,383 | — | $31.30万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $31.00万 | 0.05% | 865 | -636 | -42.4% | -$22.79万 | 减仓 |
| BAC | BANK AMERICA CORP | $30.90万 | 0.05% | 6,340 | 6,340 | — | $30.90万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $30.80万 | 0.05% | 3,080 | -9,834 | -76.1% | -$98.34万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $30.50万 | 0.05% | 2,800 | 2,800 | — | $30.50万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.40万 | 0.05% | 2,245 | 2,245 | — | $30.40万 | 新建仓 |
| DXCM | DEXCOM INC | $29.30万 | 0.05% | 4,672 | -2,309 | -33.1% | -$14.48万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $29.30万 | 0.05% | 3,179 | 3,179 | — | $29.30万 | 新建仓 |
| SO | SOUTHERN CO | $29.20万 | 0.04% | 3,028 | 3,028 | — | $29.20万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.60万 | 0.04% | 980 | 980 | — | $28.60万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.20万 | 0.04% | 2,308 | 2,308 | — | $28.20万 | 新建仓 |
| AMCR | AMCOR PLC | $28.20万 | 0.04% | 7,104 | 7,104 | — | $28.20万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $27.80万 | 0.04% | 3,685 | 3,685 | — | $27.80万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $27.80万 | 0.04% | 2,142 | 2,142 | — | $27.80万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $27.70万 | 0.04% | 458 | 458 | — | $27.70万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $27.30万 | 0.04% | 16,013 | -2,894 | -15.3% | -$4.93万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $26.40万 | 0.04% | 2,079 | -9,334 | -81.8% | -$118.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.40万 | 0.04% | 2,016 | -2,894 | -58.9% | -$37.90万 | 减仓 |
| URA | GLOBAL X FDS | $26.20万 | 0.04% | 5,400 | -14,642 | -73.1% | -$71.04万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $25.80万 | 0.04% | 2,679 | -5,240 | -66.2% | -$50.46万 | 减仓 |
| UDR | UDR INC | $25.60万 | 0.04% | 7,574 | 7,574 | — | $25.60万 | 新建仓 |
| FOXA | FOX CORP | $25.50万 | 0.04% | 4,371 | 883 | 25.3% | $5.15万 | 加仓 |
| CLX | CLOROX CO DEL | $24.80万 | 0.04% | 2,397 | 14 | 0.6% | $1,448 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.80万 | 0.04% | 1,219 | -16 | -1.3% | -$3,255 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $24.60万 | 0.04% | 6,651 | 6,651 | — | $24.60万 | 新建仓 |
| CVNA | CARVANA CO | $24.10万 | 0.04% | 765 | 765 | — | $24.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.00万 | 0.04% | 311 | -1,098 | -77.9% | -$84.73万 | 重新持有 |