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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -16,013 | -100.0% | -$27.30万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,016 | -100.0% | -$26.40万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -5,400 | -100.0% | -$26.20万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,679 | -100.0% | -$25.80万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -7,574 | -100.0% | -$25.60万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -4,371 | -100.0% | -$25.50万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,219 | -100.0% | -$24.80万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,397 | -100.0% | -$24.80万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,651 | -100.0% | -$24.60万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,825 | -100.0% | -$24.10万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -786 | -100.0% | -$23.30万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -765 | -100.0% | -$23.30万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,731 | -100.0% | -$22.80万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -3,718 | -100.0% | -$22.40万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -831 | -100.0% | -$22.10万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -876 | -100.0% | -$21.90万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$21.90万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -3,308 | -100.0% | -$21.60万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -930 | -100.0% | -$21.50万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -1,460 | -100.0% | -$21.50万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,691 | -100.0% | -$21.40万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.00万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -12,519 | -100.0% | -$21.00万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -2,810 | -100.0% | -$20.70万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -2,812 | -100.0% | -$20.40万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,447 | -100.0% | -$20.10万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -10,501 | -100.0% | -$9.80万 | 清仓 |