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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $2,687.20万 | 6.45% | 63,889 | -118,191 | -64.9% | -$4,971.17万 | 减仓 |
| CME | CME GROUP INC | $1,656.20万 | 3.98% | 75,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1,491.60万 | 3.58% | 172,600 | 172,600 | — | $1,491.60万 | 新建仓 |
| LQD | ISHARES TR | $1,476.80万 | 3.54% | 135,400 | 114,919 | 561.1% | $1,253.41万 | 重新持有 |
| SNDK | SANDISK CORP | $1,339.20万 | 3.21% | 5,890 | -6,355 | -51.9% | -$1,444.93万 | 减仓 |
| AAPL | APPLE INC | $1,244.50万 | 2.99% | 43,010 | 11,552 | 36.7% | $334.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,174.20万 | 2.82% | 18,383 | 18,383 | — | $1,174.20万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,123.30万 | 2.70% | 47,129 | -4,410 | -8.6% | -$105.11万 | 减仓 |
| INTC | INTEL CORP | $1,067.00万 | 2.56% | 76,415 | -30,064 | -28.2% | -$419.79万 | 重新持有 |
| GLD | SPDR GOLD TR | $1,030.00万 | 2.47% | 27,960 | 27,960 | — | $1,030.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $925.30万 | 2.22% | 31,061 | 11,909 | 62.2% | $354.77万 | 加仓 |
| META | META PLATFORMS INC | $834.40万 | 2.00% | 14,813 | 13,760 | 1,306.7% | $775.09万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $701.10万 | 1.68% | 12,069 | -26,834 | -69.0% | -$1,558.81万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $655.70万 | 1.57% | 13,729 | -9,688 | -41.4% | -$462.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $652.30万 | 1.57% | 32,602 | -403,494 | -92.5% | -$8,073.10万 | 减仓 |
| EMB | ISHARES TR | $646.20万 | 1.55% | 67,009 | 47,461 | 242.8% | $457.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $644.50万 | 1.55% | 19,690 | -3,585 | -15.4% | -$117.35万 | 减仓 |
| GOOGL | ALPHABET INC | $599.30万 | 1.44% | 16,769 | -84,178 | -83.4% | -$3,008.40万 | 减仓 |
| AVGO | BROADCOM INC | $577.40万 | 1.39% | 15,284 | -29,365 | -65.8% | -$1,109.35万 | 减仓 |
| GOOG | ALPHABET INC | $499.20万 | 1.20% | 14,129 | -69,522 | -83.1% | -$2,456.32万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $480.80万 | 1.15% | 4,982 | 4,982 | — | $480.80万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $456.60万 | 1.10% | 3,956 | 536 | 15.7% | $61.86万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $417.30万 | 1.00% | 15,112 | 15,112 | — | $417.30万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $389.10万 | 0.93% | 5,210 | -22,171 | -81.0% | -$1,655.80万 | 减仓 |
| RKLB | ROCKET LAB CORP | $381.20万 | 0.91% | 37,504 | 37,504 | — | $381.20万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $375.90万 | 0.90% | 3,717 | -1,472 | -28.4% | -$148.86万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $360.40万 | 0.87% | 67,223 | -71,277 | -51.5% | -$382.13万 | 减仓 |
| LLY | ELI LILLY & CO | $329.70万 | 0.79% | 2,749 | -7,413 | -72.9% | -$889.07万 | 减仓 |
| SOXX | ISHARES TR | $328.10万 | 0.79% | 5,120 | 5,120 | — | $328.10万 | 新建仓 |
| MS | MORGAN STANLEY | $310.20万 | 0.74% | 14,839 | 6,865 | 86.1% | $143.51万 | 加仓 |
| ASML | ASML HLDG NV | $297.80万 | 0.71% | 1,497 | 612 | 69.2% | $121.75万 | 加仓 |
| IWM | ISHARES TR | $292.00万 | 0.70% | 9,720 | -280 | -2.8% | -$8.41万 | 减仓 |
| COHR | COHERENT CORP | $285.70万 | 0.69% | 7,243 | 7,243 | — | $285.70万 | 新建仓 |
| WFC | WELLS FARGO & CO | $285.60万 | 0.69% | 34,555 | -26,785 | -43.7% | -$221.38万 | 减仓 |
| T | AT&T INC | $284.80万 | 0.68% | 137,608 | 117,172 | 573.4% | $242.50万 | 加仓 |
| SMH | VANECK ETF TRUST | $272.30万 | 0.65% | 4,152 | 2,643 | 175.1% | $173.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $257.60万 | 0.62% | 29,354 | 13,693 | 87.4% | $120.16万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $249.50万 | 0.60% | 14,600 | 14,600 | — | $249.50万 | 新建仓 |
| GEV | GE VERNOVA INC | $245.70万 | 0.59% | 2,091 | 1,278 | 157.2% | $150.17万 | 加仓 |
| QCOM | QUALCOMM INC | $244.40万 | 0.59% | 13,225 | 10,397 | 367.6% | $192.14万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $240.00万 | 0.58% | 32,500 | 32,500 | — | $240.00万 | 新建仓 |
| HYG | ISHARES TR | $233.60万 | 0.56% | 29,217 | -167,083 | -85.1% | -$1,335.89万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $229.20万 | 0.55% | 47,186 | 10,199 | 27.6% | $49.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $228.50万 | 0.55% | 5,295 | 2,973 | 128.0% | $128.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $223.00万 | 0.54% | 25,091 | 25,091 | — | $223.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $222.60万 | 0.53% | 8,547 | -3,317 | -28.0% | -$86.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $222.20万 | 0.53% | 8,946 | 1,923 | 27.4% | $47.76万 | 加仓 |
| ORCL | ORACLE CORP | $218.00万 | 0.52% | 14,874 | -157,232 | -91.4% | -$2,304.46万 | 减仓 |
| SLB | SLB LIMITED | $215.60万 | 0.52% | 46,385 | 10,968 | 31.0% | $50.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $211.90万 | 0.51% | 2,931 | 1,245 | 73.8% | $90.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $211.60万 | 0.51% | 4,883 | 722 | 17.4% | $31.29万 | 加仓 |
| EQIX | EQUINIX INC | $210.60万 | 0.51% | 2,020 | -111 | -5.2% | -$11.57万 | 减仓 |
| APP | APPLOVIN CORP | $208.20万 | 0.50% | 4,041 | -17,474 | -81.2% | -$900.29万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $208.10万 | 0.50% | 9,415 | 9,415 | — | $208.10万 | 新建仓 |
| PFE | PFIZER INC | $205.10万 | 0.49% | 85,193 | 85,193 | — | $205.10万 | 新建仓 |
| — | EXXON MOBIL CORP | $202.90万 | 0.49% | 14,841 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $192.50万 | 0.46% | 2,614 | -6,506 | -71.3% | -$479.11万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $191.60万 | 0.46% | 10,671 | 2,775 | 35.1% | $49.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $191.20万 | 0.46% | 4,600 | -2,552 | -35.7% | -$106.07万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $182.50万 | 0.44% | 3,974 | -6,539 | -62.2% | -$300.29万 | 减仓 |
| PLD | PROLOGIS INC. | $176.70万 | 0.42% | 13,044 | 8,348 | 177.8% | $113.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $174.40万 | 0.42% | 4,918 | 4,918 | — | $174.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $173.90万 | 0.42% | 2,279 | -2,147 | -48.5% | -$163.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $155.90万 | 0.37% | 9,529 | 1,142 | 13.6% | $18.68万 | 加仓 |
| EWZ | ISHARES INC | $154.20万 | 0.37% | 44,700 | 44,700 | — | $154.20万 | 新建仓 |
| VST | VISTRA CORP | $151.70万 | 0.36% | 9,561 | -873 | -8.4% | -$13.85万 | 减仓 |
| TJX | TJX COS INC NEW | $146.20万 | 0.35% | 9,652 | 1,155 | 13.6% | $17.49万 | 重新持有 |
| ARKK | ARK ETF TR | $138.20万 | 0.33% | 17,100 | -19,200 | -52.9% | -$155.17万 | 减仓 |
| WY | WEYERHAEUSER CO | $135.80万 | 0.33% | 56,723 | 56,723 | — | $135.80万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $135.10万 | 0.32% | 46,052 | 46,052 | — | $135.10万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $131.40万 | 0.32% | 5,877 | -3,127 | -34.7% | -$69.91万 | 减仓 |
| DAL | DELTA AIR LINES INC | $126.80万 | 0.30% | 13,540 | -53,702 | -79.9% | -$502.91万 | 减仓 |
| KRE | SPDR SERIES TRUST | $126.20万 | 0.30% | 16,856 | -7,815 | -31.7% | -$58.51万 | 减仓 |
| BG | BUNGE GLOBAL SA | $122.60万 | 0.29% | 11,486 | 9,407 | 452.5% | $100.41万 | 加仓 |
| MCK | MCKESSON CORP | $121.70万 | 0.29% | 1,611 | 237 | 17.2% | $17.90万 | 加仓 |
| IONQ | IONQ INC | $116.50万 | 0.28% | 21,881 | 1,368 | 6.7% | $7.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $115.60万 | 0.28% | 1,236 | 252 | 25.6% | $23.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $113.80万 | 0.27% | 4,760 | 4,760 | — | $113.80万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $111.30万 | 0.27% | 227,645 | 20,571 | 9.9% | $10.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $110.80万 | 0.27% | 5,497 | 2,776 | 102.0% | $55.95万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $109.00万 | 0.26% | 1,270 | 1,270 | — | $109.00万 | 新建仓 |
| GDX | VANECK ETF TRUST | $109.00万 | 0.26% | 14,446 | 1,528 | 11.8% | $11.53万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $106.40万 | 0.26% | 3,514 | 3,514 | — | $106.40万 | 新建仓 |
| GWW | WW GRAINGER INC | $106.10万 | 0.25% | 780 | 479 | 159.1% | $65.16万 | 加仓 |
| MMM | 3M CO | $105.90万 | 0.25% | 6,542 | 1,313 | 25.1% | $21.25万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $104.10万 | 0.25% | 24,586 | 15,476 | 169.9% | $65.53万 | 加仓 |
| CCI | CROWN CASTLE INC | $102.00万 | 0.24% | 13,471 | 6,394 | 90.3% | $48.41万 | 重新持有 |
| CI | THE CIGNA GROUP | $102.00万 | 0.24% | 3,700 | 3,700 | — | $102.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $101.70万 | 0.24% | 8,260 | 8,260 | — | $101.70万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $97.50万 | 0.23% | 6,162 | -1,351 | -18.0% | -$21.38万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $97.30万 | 0.23% | 28,078 | -239,895 | -89.5% | -$831.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $94.60万 | 0.23% | 2,381 | 2,381 | — | $94.60万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $94.10万 | 0.23% | 1,916 | 347 | 22.1% | $17.04万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $94.10万 | 0.23% | 2,414 | -2,063 | -46.1% | -$80.42万 | 重新持有 |
| WELL | WELLTOWER INC | $94.00万 | 0.23% | 4,140 | -6,979 | -62.8% | -$158.46万 | 减仓 |
| VMC | VULCAN MATLS CO | $90.50万 | 0.22% | 3,068 | 3,068 | — | $90.50万 | 新建仓 |
| INDA | ISHARES TR | $90.40万 | 0.22% | 18,300 | 13,500 | 281.2% | $66.69万 | 重新持有 |
| CAT | CATERPILLAR INC | $87.50万 | 0.21% | 822 | 822 | — | $87.50万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $84.50万 | 0.20% | 11,340 | 11,340 | — | $84.50万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $84.40万 | 0.20% | 5,091 | 440 | 9.5% | $7.29万 | 加仓 |