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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $83.10万 | 0.20% | 2,653 | 2,653 | — | $83.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $82.80万 | 0.20% | 8,624 | -59,576 | -87.4% | -$572.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $82.80万 | 0.20% | 2,082 | -938 | -31.1% | -$37.30万 | 减仓 |
| AZZ | AZZ INC | $82.80万 | 0.20% | 5,343 | 5,343 | — | $82.80万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.70万 | 0.20% | 3,357 | 3,357 | — | $82.70万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $81.80万 | 0.20% | 15,700 | 8,742 | 125.6% | $45.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $81.20万 | 0.19% | 6,861 | 6,861 | — | $81.20万 | 新建仓 |
| GLW | CORNING INC | $80.90万 | 0.19% | 3,169 | 532 | 20.2% | $13.58万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $80.20万 | 0.19% | 6,346 | 6,346 | — | $80.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $79.30万 | 0.19% | 4,729 | 680 | 16.8% | $11.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $78.90万 | 0.19% | 2,041 | 2,041 | — | $78.90万 | 新建仓 |
| CTAS | CINTAS CORP | $77.80万 | 0.19% | 4,572 | 2,698 | 144.0% | $45.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $76.40万 | 0.18% | 3,007 | 1,858 | 161.7% | $47.21万 | 重新持有 |
| NWSA | NEWS CORP NEW | $73.90万 | 0.18% | 29,755 | 8,907 | 42.7% | $22.12万 | 重新持有 |
| ROL | ROLLINS INC | $73.00万 | 0.18% | 17,489 | 17,489 | — | $73.00万 | 新建仓 |
| CIEN | CIENA CORP | $70.80万 | 0.17% | 1,443 | 1,443 | — | $70.80万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $70.60万 | 0.17% | 39,401 | -172,986 | -81.4% | -$309.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $70.20万 | 0.17% | 2,096 | -4,760 | -69.4% | -$159.42万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.70万 | 0.16% | 1,478 | 1,478 | — | $66.70万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $66.50万 | 0.16% | 1,900 | 1,900 | — | $66.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $65.50万 | 0.16% | 2,999 | -1,548 | -34.0% | -$33.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $64.10万 | 0.15% | 13,363 | -178,373 | -93.0% | -$855.62万 | 减仓 |
| UNP | UNION PAC CORP | $63.40万 | 0.15% | 2,330 | 2,330 | — | $63.40万 | 新建仓 |
| WMT | WALMART INC | $63.30万 | 0.15% | 5,588 | -5,174 | -48.1% | -$58.61万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $61.80万 | 0.15% | 2,618 | -2,841 | -52.0% | -$67.06万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $61.70万 | 0.15% | 2,645 | -2,171 | -45.1% | -$50.64万 | 重新持有 |
| PL | PLANET LABS PBC | $61.50万 | 0.15% | 18,570 | 18,570 | — | $61.50万 | 新建仓 |
| CVS | CVS HEALTH CORP | $61.00万 | 0.15% | 5,897 | 1,414 | 31.5% | $14.63万 | 加仓 |
| HPQ | HP INC | $60.70万 | 0.15% | 27,681 | -5,660 | -17.0% | -$12.41万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $60.70万 | 0.15% | 34,994 | -26,139 | -42.8% | -$45.34万 | 重新持有 |
| ZTS | ZOETIS INC | $58.30万 | 0.14% | 8,113 | 8,113 | — | $58.30万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $58.00万 | 0.14% | 4,013 | 4,013 | — | $58.00万 | 新建仓 |
| TGT | TARGET CORP | $57.80万 | 0.14% | 4,427 | 4,427 | — | $57.80万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $57.70万 | 0.14% | 39,781 | -58,393 | -59.5% | -$84.70万 | 减仓 |
| BLK | BLACKROCK INC | $57.70万 | 0.14% | 600 | -708 | -54.1% | -$68.09万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $57.50万 | 0.14% | 59,300 | -27,400 | -31.6% | -$26.57万 | 减仓 |
| MCD | MCDONALDS CORP | $57.20万 | 0.14% | 2,117 | 2,117 | — | $57.20万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $53.80万 | 0.13% | 22,435 | -11,691 | -34.3% | -$28.04万 | 减仓 |
| NASA | TEMA ETF TRUST | $53.50万 | 0.13% | 17,600 | 17,600 | — | $53.50万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $52.80万 | 0.13% | 8,397 | -13,266 | -61.2% | -$83.42万 | 减仓 |
| PNR | PENTAIR PLC | $52.00万 | 0.12% | 6,784 | 1,840 | 37.2% | $14.10万 | 重新持有 |
| ALL | ALLSTATE CORP | $49.50万 | 0.12% | 2,082 | -2,066 | -49.8% | -$49.12万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $48.20万 | 0.12% | 1,283 | 1,283 | — | $48.20万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $47.20万 | 0.11% | 24,446 | -12,949 | -34.6% | -$25.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $47.20万 | 0.11% | 6,211 | 6,211 | — | $47.20万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $46.70万 | 0.11% | 6,124 | -6,100 | -49.9% | -$46.52万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $46.40万 | 0.11% | 1,251 | 1,251 | — | $46.40万 | 新建仓 |
| IDXX | IDEXX LABS INC | $46.10万 | 0.11% | 876 | 470 | 115.8% | $24.73万 | 加仓 |
| OKLO | OKLO INC | $46.00万 | 0.11% | 8,790 | 1,932 | 28.2% | $10.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $46.00万 | 0.11% | 333 | -595 | -64.1% | -$82.19万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $45.70万 | 0.11% | 8,238 | -8,645 | -51.2% | -$47.96万 | 重新持有 |
| MSCI | MSCI INC | $43.80万 | 0.11% | 782 | -390 | -33.3% | -$21.84万 | 减仓 |
| AGQ | PROSHARES TR II | $43.20万 | 0.10% | 6,349 | -11,051 | -63.5% | -$75.19万 | 减仓 |
| ROST | ROSS STORES INC | $43.10万 | 0.10% | 2,025 | -902 | -30.8% | -$19.20万 | 减仓 |
| TLN | TALEN ENERGY CORP | $42.80万 | 0.10% | 1,113 | 1,113 | — | $42.80万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $42.50万 | 0.10% | 5,385 | 5,385 | — | $42.50万 | 新建仓 |
| AZO | AUTOZONE INC | $41.90万 | 0.10% | 131 | 131 | — | $41.90万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $41.70万 | 0.10% | 7,846 | -171,854 | -95.6% | -$913.37万 | 减仓 |
| IT | GARTNER INC | $41.10万 | 0.10% | 3,168 | 3,168 | — | $41.10万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $40.60万 | 0.10% | 34,180 | -219,520 | -86.5% | -$260.75万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.50万 | 0.09% | 1,405 | 1,405 | — | $39.50万 | 新建仓 |
| CRH | CRH PLC | $38.90万 | 0.09% | 3,632 | 3,632 | — | $38.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $38.20万 | 0.09% | 7,759 | -15,516 | -66.7% | -$76.39万 | 减仓 |
| PSA | PUBLIC STORAGE | $37.70万 | 0.09% | 1,183 | -1,388 | -54.0% | -$44.23万 | 减仓 |
| CNC | CENTENE CORP DEL | $37.30万 | 0.09% | 5,810 | 5,810 | — | $37.30万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $37.10万 | 0.09% | 1,845 | 1,845 | — | $37.10万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.80万 | 0.09% | 8,626 | -45,135 | -84.0% | -$192.55万 | 重新持有 |
| SYY | SYSCO CORP | $36.70万 | 0.09% | 4,395 | 12 | 0.3% | $1,002 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.50万 | 0.09% | 585 | 274 | 88.1% | $17.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.50万 | 0.09% | 2,935 | -928 | -24.0% | -$11.54万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $36.30万 | 0.09% | 7,053 | -4,821 | -40.6% | -$24.81万 | 减仓 |
| EMR | EMERSON ELEC CO | $35.80万 | 0.09% | 2,502 | 2,502 | — | $35.80万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.30万 | 0.08% | 9,117 | 9,117 | — | $35.30万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $34.00万 | 0.08% | 27,800 | 27,800 | — | $34.00万 | 新建仓 |
| OKE | ONEOK INC NEW | $33.20万 | 0.08% | 3,819 | -13,150 | -77.5% | -$114.32万 | 减仓 |
| AVY | AVERY DENNISON CORP | $33.20万 | 0.08% | 2,047 | 821 | 67.0% | $13.32万 | 加仓 |
| C | CITIGROUP INC | $32.80万 | 0.08% | 2,342 | 2,342 | — | $32.80万 | 新建仓 |
| VICI | VICI PPTYS INC | $30.40万 | 0.07% | 11,459 | -2,572 | -18.3% | -$6.82万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $30.30万 | 0.07% | 1,815 | -4,616 | -71.8% | -$77.06万 | 重新持有 |
| SYK | STRYKER CORPORATION | $30.20万 | 0.07% | 959 | -515 | -34.9% | -$16.22万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $30.10万 | 0.07% | 3,027 | -53 | -1.7% | -$5,270 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.00万 | 0.07% | 588 | 130 | 28.4% | $6.63万 | 加仓 |
| PSX | PHILLIPS 66 | $29.80万 | 0.07% | 1,760 | -197 | -10.1% | -$3.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $29.40万 | 0.07% | 2,213 | -3,828 | -63.4% | -$50.86万 | 重新持有 |
| EME | EMCOR GROUP INC | $29.30万 | 0.07% | 353 | 353 | — | $29.30万 | 新建仓 |
| CMS | CMS ENERGY CORP | $29.20万 | 0.07% | 3,815 | 3,815 | — | $29.20万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29.10万 | 0.07% | 1,343 | 1,343 | — | $29.10万 | 新建仓 |
| KKR | KKR & CO INC | $28.70万 | 0.07% | 3,129 | -1,416 | -31.2% | -$12.99万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $28.00万 | 0.07% | 485 | 485 | — | $28.00万 | 新建仓 |
| MRNA | MODERNA INC | $27.80万 | 0.07% | 3,970 | 3,970 | — | $27.80万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $27.00万 | 0.06% | 340 | 340 | — | $27.00万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $26.20万 | 0.06% | 973 | 8 | 0.8% | $2,154 | 加仓 |
| WYNN | WYNN RESORTS LTD | $25.60万 | 0.06% | 2,639 | -109 | -4.0% | -$1.06万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $25.40万 | 0.06% | 853 | -7,662 | -90.0% | -$228.15万 | 减仓 |
| INFQ | INFLEQTION INC | $23.60万 | 0.06% | 17,700 | 17,700 | — | $23.60万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $23.60万 | 0.06% | 8,321 | 8,321 | — | $23.60万 | 新建仓 |
| HAL | HALLIBURTON CO | $23.50万 | 0.06% | 6,928 | 6,928 | — | $23.50万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.50万 | 0.06% | 898 | 898 | — | $23.50万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.40万 | 0.06% | 1,768 | -477 | -21.2% | -$6.31万 | 减仓 |
| QNT | QUANTINUUM INC | $22.90万 | 0.05% | 2,800 | 2,800 | — | $22.90万 | 新建仓 |