申告総資産額
$6.5億
報告対象四半期: 2026-03-31 · 銘柄数: 222
STEVENS CAPITAL MANAGEMENT LPは最新の13F報告書で222件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.5億、四半期回転率は130.4%です。
増加 NVDA
+1805.3% $7178.6万
増加 TSLA
+625.4% $5640.0万
増加 GOOG
+644.4% $2047.0万
増加 GOOGL
+372.9% $2234.7万
減少 WELL
-66.0% -$388.0万
減少 COST
-83.2% -$407.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 11.72% | +10.22% | +1805.35% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 10.43% | +6.46% | +625.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.47% | +2.12% | +372.91% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 3.90% | +0.57% | +254.22% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.70% | +2.46% | +644.36% | |
| 6 | CME | Cme Group INC | 株式-金融 | 3.41% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.40% | -0.48% | +143.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | +2.74% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.41% | +2.41% | NEW | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.13% | +2.13% | NEW | |
| 11 | SHOP | Shopify INC - Class A | 株式-IT | 1.71% | +1.71% | NEW | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.70% | +1.19% | +459.81% | |
| 13 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.67% | +1.40% | +2233.52% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.65% | +1.65% | NEW | |
| 15 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.45% | +1.45% | NEW | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.44% | -1.08% | +52.33% | |
| 17 | APP | Applovin Corp-class A | 株式-IT | 1.32% | +1.25% | +7024.17% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.32% | +0.68% | +451.56% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.23% | +0.69% | +453.25% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.22% | -0.49% | +46.72% | |
| 21 | SNDK | Sandisk CORP | 株式-IT | 1.20% | +1.20% | NEW | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.16% | -0.26% | +166.14% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.09% | +1.09% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.05% | +0.73% | +737.23% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 1.05% | +0.74% | +765.63% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.03% | +1.03% | NEW | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.91% | — | +13.16% | |
| 28 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 0.86% | +0.38% | +535.58% | |
| 29 | NOW | Servicenow INC | 株式-IT | 0.83% | — | +67.76% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | +0.81% | NEW | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.79% | +0.70% | +2195.41% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.77% | +0.77% | NEW | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | -0.16% | +120.23% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.69% | -0.01% | +133.67% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.68% | +0.68% | NEW | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.62% | +0.62% | NEW | |
| 37 | SOFI | Sofi Technologies INC | 株式-金融 | 0.52% | +0.52% | NEW | |
| 38 | VLO | Valero Energy CORP | 株式-エネルギー | 0.45% | — | +10.54% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.43% | — | +182.43% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.39% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.38% | +0.38% | NEW | |
| 42 | ARKK | Ark Innovation ETF | ETF-その他 | 0.38% | +0.38% | NEW | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.37% | +0.37% | NEW | |
| 44 | SNOW | Snowflake INC | 株式-IT | 0.37% | +0.37% | NEW | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | +3.58% | |
| 46 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.34% | — | +229.15% | |
| 47 | WELL | Welltower INC | 株式-不動産 | 0.34% | -1.80% | -66.04% | |
| 48 | EQIX | Equinix INC | 株式-不動産 | 0.32% | — | -41.15% | |
| 49 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 0.32% | — | — | |
| 50 | CEG | Constellation Energy | 株式-公益事業 | 0.30% | — | -38.56% |
Q3 2026のパフォーマンス
-2.3%
直近4四半期のパフォーマンス
+11%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 222 | $6.5億 | 100 | |
| 2025-12-31 | 197 | $2.8億 | 100 | |
| 2025-09-30 | 248 | $7.5億 | 100 | |
| 2025-06-30 | 233 | $3.7億 | 0 | |
| 2025-03-31 | 228 | $4.0億 | 100 | |
| 2024-12-31 | 320 | $2.5億 | 0 | |
| 2024-09-30 | 203 | $7.0億 | 0 | |
| 2024-06-30 | 214 | $3.0億 | 0 | |
| 2024-03-31 | 265 | $5.1億 | 0 | |
| 2023-12-31 | 241 | $4.0億 | 0 | |
| 2023-09-30 | 226 | $3.5億 | 0 | |
| 2023-06-30 | 245 | $4.9億 | 0 | |
| 2023-03-31 | 193 | $4.0億 | 0 | |
| 2022-12-31 | 124 | $1.6億 | 0 | |
| 2022-09-30 | 128 | $1.6億 | 0 | |
| 2022-06-30 | 116 | $1.4億 | 0 | |
| 2022-03-31 | 232 | $4.6億 | 0 | |
| 2021-12-31 | 231 | $4.4億 | 0 | |
| 2021-09-30 | 164 | $2.4億 | 0 | |
| 2021-06-30 | 189 | $3.4億 | 100 | |
| 2021-03-31 | 122 | $1.8億 | 100 | |
| 2020-12-31 | 161 | $2.0億 | 100 | |
| 2020-09-30 | 129 | $2.7億 | 100 | |
| 2020-06-30 | 99 | $2.7億 | 100 | |
| 2020-03-31 | 1 | $518.7万 | 100 | |
| 2019-12-31 | 568 | $10.7億 | 100 | |
| 2019-09-30 | 535 | $11.1億 | 100 | |
| 2019-06-30 | 605 | $22.4億 | 100 | |
| 2019-03-31 | 647 | $23.4億 | 100 | |
| 2018-12-31 | 670 | $19.4億 | 100 | |
| 2018-09-30 | 693 | $27.4億 | 100 | |
| 2018-06-30 | 753 | $27.9億 | 100 | |
| 2018-03-31 | 710 | $26.4億 | 100 | |
| 2017-12-31 | 786 | $25.8億 | 100 | |
| 2017-09-30 | 816 | $26.9億 | 100 | |
| 2017-06-30 | 824 | $26.6億 | 100 | |
| 2017-03-31 | 840 | $26.3億 | 100 | |
| 2016-12-31 | 838 | $24.5億 | 100 | |
| 2016-09-30 | 876 | $24.0億 | 100 | |
| 2016-06-30 | 871 | $25.1億 | 100 | |
| 2016-03-31 | 854 | $25.3億 | 100 | |
| 2015-12-31 | 897 | $25.4億 | 100 | |
| 2015-09-30 | 945 | $21.8億 | 100 | |
| 2015-06-30 | 983 | $27.8億 | 100 | |
| 2015-03-31 | 958 | $28.1億 | 100 | |
| 2014-12-31 | 965 | $29.6億 | 100 | |
| 2014-09-30 | 966 | $33.2億 | 100 | |
| 2014-06-30 | 1025 | $37.3億 | 100 | |
| 2014-03-31 | 1036 | $36.9億 | 100 | |
| 2013-12-31 | 982 | $33.9億 | 100 | |
| 2013-09-30 | 991 | $33.9億 | 100 | |
| 2013-06-30 | 889 | $30.0億 | — |
Stevens Capital Management LPの2026-03-31時点における主要なポジション変更： 新規購入: Ss Spdr S&p 500 ETF Trust-us (SPY); 新規購入: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); 新規購入: Broadcom INC (AVGO); 新規購入: Shopify INC - Class A (SHOP); 新規購入: Amazon.com INC (AMZN).