Stevens Capital Management LP 13F 持仓 · 2026年Q2
Stevens Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 213 只证券，申报市值合计 4.17 亿美元。前几大持仓：TSLA（6.45%）、CME（3.98%）、TLT（3.58%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $26.9M | 6.45% | 63,889 | 减持 |
| 2 | CME | CME GROUP INC | $16.6M | 3.98% | 75,000 | 持平 |
| 3 | TLT | ISHARES TR | $14.9M | 3.58% | 172,600 | 新建仓 |
| 4 | LQD | ISHARES TR | $14.8M | 3.54% | 135,400 | 新建仓 |
| 5 | SNDK | SANDISK CORP | $13.4M | 3.21% | 5,890 | 减持 |
| 6 | AAPL | APPLE INC | $12.4M | 2.99% | 43,010 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $11.7M | 2.82% | 18,383 | 新建仓 |
| 8 | AMZN | AMAZON COM INC | $11.2M | 2.70% | 47,129 | 减持 |
| 9 | INTC | INTEL CORP | $10.7M | 2.56% | 76,415 | 新建仓 |
| 10 | GLD | SPDR GOLD TR | $10.3M | 2.47% | 27,960 | 新建仓 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 2.22% | 31,061 | 增持 |
| 12 | META | META PLATFORMS INC | $8.3M | 2.00% | 14,813 | 新建仓 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 1.68% | 12,069 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $6.5M | 1.57% | 32,602 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.6M | 1.57% | 13,729 | 减持 |
| 16 | EMB | ISHARES TR | $6.5M | 1.55% | 67,009 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.55% | 19,690 | 减持 |
| 18 | GOOGL | ALPHABET INC | $6.0M | 1.44% | 16,769 | 减持 |
| 19 | AVGO | BROADCOM INC | $5.8M | 1.39% | 15,284 | 减持 |
| 20 | GOOG | ALPHABET INC | $5.0M | 1.20% | 14,129 | 减持 |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 1.15% | 4,982 | 新建仓 |
| 22 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.10% | 3,956 | 增持 |
| 23 | NBIS | NEBIUS GROUP N.V. | $4.2M | 1.00% | 15,112 | 新建仓 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.93% | 5,210 | 减持 |
| 25 | RKLB | ROCKET LAB CORP | $3.8M | 0.91% | 37,504 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR