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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,302 | -100.0% | -$26.40万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -10,936 | -100.0% | -$26.30万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,571 | -100.0% | -$26.30万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -6,444 | -100.0% | -$25.90万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,644 | -100.0% | -$25.40万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,758 | -100.0% | -$25.20万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$24.40万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,300 | -100.0% | -$24.40万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -7,207 | -100.0% | -$24.20万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$24.20万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -2,364 | -100.0% | -$23.60万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -949 | -100.0% | -$23.00万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -8,652 | -100.0% | -$22.50万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,107 | -100.0% | -$21.70万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -12,522 | -100.0% | -$21.70万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,342 | -100.0% | -$21.60万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,023 | -100.0% | -$21.60万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$21.40万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,428 | -100.0% | -$20.10万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -11,470 | -100.0% | -$13.40万 | 清仓 |