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 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $22.60万 | 0.05% | 4,383 | 4,383 | — | $22.60万 | 新建仓 |
| DOV | DOVER CORP | $22.30万 | 0.05% | 995 | 995 | — | $22.30万 | 新建仓 |
| BALL | BALL CORP | $22.10万 | 0.05% | 3,537 | -3,721 | -51.3% | -$23.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $21.80万 | 0.05% | 1,225 | 1,152 | 1,578.1% | $20.50万 | 重新持有 |
| CSCO | CISCO SYS INC | $21.60万 | 0.05% | 1,839 | -1,243 | -40.3% | -$14.60万 | 减仓 |
| CPRT | COPART INC | $21.60万 | 0.05% | 7,668 | 7,668 | — | $21.60万 | 新建仓 |
| TRGP | TARGA RES CORP | $21.40万 | 0.05% | 797 | -1,764 | -68.9% | -$47.36万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $21.10万 | 0.05% | 5,102 | 5,102 | — | $21.10万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.60万 | 0.05% | 1,505 | -1,209 | -44.5% | -$16.55万 | 减仓 |
| DHI | D R HORTON INC | $20.60万 | 0.05% | 1,267 | 1,267 | — | $20.60万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.40万 | 0.05% | 1,018 | -1,588 | -60.9% | -$31.82万 | 减仓 |
| VTRS | VIATRIS INC | $20.20万 | 0.05% | 12,694 | -4,328 | -25.4% | -$6.89万 | 减仓 |
| XEL | XCEL ENERGY INC | $20.00万 | 0.05% | 2,495 | 2,495 | — | $20.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -150,981 | -100.0% | -$2,208.60万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -93,425 | -100.0% | -$1,108.20万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -156,346 | -100.0% | -$1,083.50万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -54,041 | -100.0% | -$943.60万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -40,413 | -100.0% | -$754.40万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -186,100 | -100.0% | -$668.10万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -61,437 | -100.0% | -$590.70万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -51,795 | -100.0% | -$541.50万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -40,400 | -100.0% | -$497.00万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -14,051 | -100.0% | -$279.70万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -15,842 | -100.0% | -$238.90万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -4,575 | -100.0% | -$228.60万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -32,586 | -100.0% | -$222.00万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -46,572 | -100.0% | -$178.90万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -10,808 | -100.0% | -$173.30万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -10,068 | -100.0% | -$166.50万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,669 | -100.0% | -$149.40万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,711 | -100.0% | -$130.60万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$129.20万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -8,913 | -100.0% | -$109.40万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -15,399 | -100.0% | -$108.90万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -3,787 | -100.0% | -$107.50万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,870 | -100.0% | -$100.60万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -11,781 | -100.0% | -$100.40万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,244 | -100.0% | -$98.00万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -49,457 | -100.0% | -$97.80万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -17,200 | -100.0% | -$97.70万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,960 | -100.0% | -$97.40万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -14,694 | -100.0% | -$89.10万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$87.50万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -5,327 | -100.0% | -$82.70万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,157 | -100.0% | -$78.60万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -7,988 | -100.0% | -$78.60万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -10,903 | -100.0% | -$77.60万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$74.60万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -16,863 | -100.0% | -$71.60万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$70.90万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -927 | -100.0% | -$67.50万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,679 | -100.0% | -$66.00万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -18,858 | -100.0% | -$64.60万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,670 | -100.0% | -$64.30万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -8,453 | -100.0% | -$58.60万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,542 | -100.0% | -$58.40万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -4,317 | -100.0% | -$56.60万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$55.90万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$55.50万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -14,748 | -100.0% | -$54.90万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,047 | -100.0% | -$54.60万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,244 | -100.0% | -$50.10万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -3,496 | -100.0% | -$49.30万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,926 | -100.0% | -$47.00万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -9,395 | -100.0% | -$46.10万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$45.80万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$45.60万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -3,486 | -100.0% | -$45.60万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -800 | -100.0% | -$45.10万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -3,569 | -100.0% | -$45.10万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,122 | -100.0% | -$44.50万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5,728 | -100.0% | -$41.40万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -5,519 | -100.0% | -$41.10万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -7,914 | -100.0% | -$40.10万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,544 | -100.0% | -$39.90万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,101 | -100.0% | -$39.20万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -3,552 | -100.0% | -$38.90万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,449 | -100.0% | -$37.50万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$37.00万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -2,218 | -100.0% | -$36.80万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -5,221 | -100.0% | -$35.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,563 | -100.0% | -$34.80万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,673 | -100.0% | -$34.60万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,201 | -100.0% | -$33.80万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$32.50万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,148 | -100.0% | -$32.30万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -6,350 | -100.0% | -$32.00万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -4,218 | -100.0% | -$31.70万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -725 | -100.0% | -$31.50万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -865 | -100.0% | -$31.00万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,340 | -100.0% | -$30.90万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$30.50万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -3,179 | -100.0% | -$29.30万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -4,672 | -100.0% | -$29.30万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,028 | -100.0% | -$29.20万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -980 | -100.0% | -$28.60万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -7,104 | -100.0% | -$28.20万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$28.20万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -2,142 | -100.0% | -$27.80万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$27.80万 | 清仓 |