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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $23.90万 | 0.04% | 3,082 | -3,584 | -53.8% | -$27.79万 | 重新持有 |
| TER | TERADYNE INC | $23.30万 | 0.04% | 786 | 786 | — | $23.30万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.30万 | 0.04% | 765 | 765 | — | $23.30万 | 新建仓 |
| VTRS | VIATRIS INC | $23.00万 | 0.04% | 17,022 | 17,022 | — | $23.00万 | 新建仓 |
| IDXX | IDEXX LABS INC | $22.80万 | 0.04% | 406 | -865 | -68.1% | -$48.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.80万 | 0.04% | 1,731 | -7,651 | -81.5% | -$100.78万 | 重新持有 |
| XYZ | BLOCK INC | $22.40万 | 0.03% | 3,718 | 3,718 | — | $22.40万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.20万 | 0.03% | 965 | 965 | — | $22.20万 | 新建仓 |
| ECL | ECOLAB INC | $22.10万 | 0.03% | 831 | 831 | — | $22.10万 | 新建仓 |
| NDAQ | NASDAQ INC | $21.90万 | 0.03% | 2,583 | -3,555 | -57.9% | -$30.14万 | 重新持有 |
| WAB | WABTEC | $21.90万 | 0.03% | 876 | 876 | — | $21.90万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $21.60万 | 0.03% | 3,308 | 3,308 | — | $21.60万 | 新建仓 |
| KLAC | KLA CORP | $21.50万 | 0.03% | 146 | -773 | -84.1% | -$113.83万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $21.50万 | 0.03% | 930 | -1,869 | -66.8% | -$43.21万 | 重新持有 |
| APH | AMPHENOL CORP | $21.40万 | 0.03% | 1,691 | 1,691 | — | $21.40万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $21.20万 | 0.03% | 1,226 | 1,226 | — | $21.20万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $21.00万 | 0.03% | 1,300 | 1,300 | — | $21.00万 | 新建仓 |
| BAX | BAXTER INTL INC | $21.00万 | 0.03% | 12,519 | 12,519 | — | $21.00万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $20.70万 | 0.03% | 2,810 | -3,025 | -51.8% | -$22.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.40万 | 0.03% | 2,812 | 2,812 | — | $20.40万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.10万 | 0.03% | 2,447 | 2,447 | — | $20.10万 | 新建仓 |
| BITO | PROSHARES TR | $9.80万 | 0.02% | 10,501 | -39,599 | -79.0% | -$36.96万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -12,733 | -100.0% | -$615.80万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -8,720 | -100.0% | -$305.20万 | 清仓 |
| TSLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -126,479 | -100.0% | -$241.70万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$167.90万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,060 | -100.0% | -$136.70万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -18,914 | -100.0% | -$135.40万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -16,888 | -100.0% | -$133.90万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -15,214 | -100.0% | -$126.20万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,826 | -100.0% | -$107.90万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -11,528 | -100.0% | -$100.70万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,977 | -100.0% | -$96.60万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -5,937 | -100.0% | -$80.90万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4,329 | -100.0% | -$69.60万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$66.40万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,507 | -100.0% | -$57.30万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3,107 | -100.0% | -$56.10万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$53.50万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -6,524 | -100.0% | -$52.40万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,599 | -100.0% | -$51.80万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -13,529 | -100.0% | -$51.40万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -11,281 | -100.0% | -$47.00万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,724 | -100.0% | -$46.70万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,054 | -100.0% | -$45.30万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,054 | -100.0% | -$44.10万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$44.00万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$43.30万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,295 | -100.0% | -$42.90万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,874 | -100.0% | -$42.80万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,847 | -100.0% | -$41.30万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -6,217 | -100.0% | -$40.40万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,463 | -100.0% | -$40.30万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,828 | -100.0% | -$40.20万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -29,651 | -100.0% | -$39.70万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -695 | -100.0% | -$39.60万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,322 | -100.0% | -$38.00万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,290 | -100.0% | -$37.00万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,095 | -100.0% | -$36.40万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$36.40万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,587 | -100.0% | -$35.30万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -8,102 | -100.0% | -$33.90万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -16,424 | -100.0% | -$33.90万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -20,538 | -100.0% | -$33.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$32.50万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,176 | -100.0% | -$31.80万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -4,116 | -100.0% | -$31.80万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -4,426 | -100.0% | -$31.00万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,462 | -100.0% | -$30.50万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$28.80万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -962 | -100.0% | -$28.20万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -985 | -100.0% | -$28.20万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,107 | -100.0% | -$26.70万 | 清仓 |