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SCOPUS ASSET MANAGEMENT, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SCOPUS ASSET MANAGEMENT, L.P.
报告期 2026-03-31 · CIK 0001317583
持仓数
280
前50大市值合计
$2.94B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 46
增持 15
减持 15
清仓 74
方向
标的
Δ市值
现股数(环比)
清仓
AMZN
AMAZON COM INC
-$189.2M
0
-100%
清仓
GAP
GAP INC
-$134.6M
0
-100%
建仓
BBWI
BATH & BODY WORKS INC
+$129.2M
2,050,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
FERRARI NV
-$115.9M
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$107.6M
1,100,000
减持
MCD
MCDONALDS CORP
-$103.4M
337,500
-58%
清仓
—
INVESCO QQQ TR
-$102.8M
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$102.6M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$97.6M
225,000
建仓
NFLX
NETFLIX INC
+$91.6M
150,000
清仓
RL
RALPH LAUREN CORP
-$90.9M
0
-100%
清仓
TREE
LENDINGTREE INC NEW
-$84.8M
0
-100%
建仓
IWM
ISHARES TR
+$82.0M
375,000
清仓
—
LAS VEGAS SANDS CORP
-$79.0M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$75.4M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$73.6M
250,000
-64%
建仓
TLT
ISHARES TR
+$72.2M
500,000
清仓
SAM
BOSTON BEER INC
-$71.5M
0
-100%
增持
LSTR
LANDSTAR SYS INC
+$65.7M
430,000
+3079%
清仓
—
ARK ETF TR
-$65.4M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$65.3M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$64.1M
0
-100%
建仓
—
CAPRI HOLDINGS LTD
+$64.1M
1,325,000
增持
AA
ALCOA CORP
+$61.9M
1,340,300
+1240%
建仓
PLNT
PLANET FITNESS INC
+$61.6M
783,692
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$61.4M
0
-100%
增持
PEP
PEPSICO INC
+$61.0M
775,000
+107%
减持
BURL
BURLINGTON STORES INC
-$58.1M
150,000
-52%
清仓
—
MCDONALDS CORP
-$57.7M
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$57.5M
0
-100%
清仓
CALY
CALLAWAY GOLF CO
-$57.3M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$56.9M
0
-100%
清仓
—
BOOKING HOLDINGS INC
-$54.7M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$53.7M
150,000
建仓
EXPE
EXPEDIA GROUP INC
+$53.3M
325,000
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$52.6M
1,750,000
+30%
清仓
ANF
ABERCROMBIE & FITCH CO
-$52.2M
0
-100%
清仓
—
ISHARES TR
-$52.0M
0
-100%
清仓
—
AMAZON COM INC
-$51.6M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$51.2M
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$51.1M
400,000
-57%
清仓
—
VIMEO INC
-$49.0M
0
-100%
清仓
—
CAPRI HOLDINGS LTD
-$48.6M
0
-100%
建仓
EEM
ISHARES TR
+$47.9M
950,000
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$46.5M
0
-100%
建仓
CARG
CARGURUS INC
+$45.9M
1,460,000
建仓
LOW
LOWES COS INC
+$45.6M
225,000
清仓
UBER
UBER TECHNOLOGIES INC
-$45.1M
0
-100%
清仓
—
FEDEX CORP
-$44.8M
0
-100%
清仓
—
AMAZON COM INC
-$43.0M
0
-100%
建仓
WMT
WALMART INC
+$41.8M
300,000
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$41.5M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$40.7M
700,000
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$40.6M
0
-100%
清仓
—
SAMSONITE INTERNATIONAL SA
-$40.4M
0
-100%
清仓
—
PVH CORPORATION
-$40.3M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$40.3M
0
-100%
减持
NWSA
NEWS CORP NEW
-$40.3M
1,025,000
-59%
建仓
TGT
TARGET CORP
+$40.0M
175,000
减持
SGI
TEMPUR SEALY INTL INC
-$39.4M
1,050,000
-53%
建仓
KMB
KIMBERLY-CLARK CORP
+$39.1M
295,000
清仓
—
HARLEY DAVIDSON INC
-$38.9M
0
-100%
建仓
CLX
CLOROX CO DEL
+$38.5M
232,700
减持
AAP
ADVANCE AUTO PARTS INC
-$37.3M
312,500
-38%
建仓
CVNA
CARVANA CO
+$36.9M
122,500
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$36.8M
893,500
+276%
增持
ARCB
ARCBEST CORP
+$36.2M
474,255
+954%
建仓
DECK
DECKERS OUTDOOR CORP
+$36.0M
100,000
清仓
—
ANHEUSER BUSCH INBEV SA/NV
-$36.0M
0
-100%
清仓
—
ELECTRONIC ARTS INC
-$36.0M
0
-100%
清仓
DIS
DISNEY WALT CO
-$35.2M
0
-100%
建仓
—
SAMSONITE INTERNATIONAL SA
+$34.2M
15,839,900
建仓
META
FACEBOOK INC
+$33.9M
100,000
清仓
—
GAP INC
-$33.6M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$33.1M
300,000
清仓
PLBY
PLBY GROUP INC
-$33.1M
0
-100%
减持
PVH
PVH CORPORATION
-$33.0M
1,275,000
-16%
清仓
—
HUNT J B TRANS SVCS INC
-$32.6M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$32.4M
0
-100%
清仓
—
ISHARES TR
-$31.7M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$31.1M
1,250,000
建仓
—
ROYAL CARIBBEAN GROUP
+$31.1M
350,000
减持
SHOO
MADDEN STEVEN LTD
-$30.9M
1,000,000
-38%
建仓
IWO
ISHARES TR
+$30.8M
105,000
清仓
—
SELECT SECTOR SPDR TR
-$30.7M
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$30.1M
0
-100%
建仓
—
CARNIVAL CORP
+$30.0M
1,200,000
清仓
GATX
GATX CORP
-$29.1M
0
-100%
建仓
IWN
ISHARES TR
+$28.8M
180,000
建仓
FIVE
FIVE BELOW INC
+$28.7M
162,500
清仓
—
EBAY INC.
-$28.1M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$27.8M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$27.4M
0
-100%
清仓
—
MASTERCARD INCORPORATED
-$27.4M
0
-100%
减持
RH
RH
-$27.1M
137,500
-21%
增持
HAS
HASBRO INC
+$26.6M
775,000
+72%
建仓
WSM
WILLIAMS SONOMA INC
+$26.6M
150,000
清仓
—
NORFOLK SOUTHN CORP
-$26.5M
0
-100%
清仓
—
HUB GROUP INC
-$26.4M
0
-100%
建仓
FOXA
FOX CORP
+$26.1M
650,000
减持
—
HYDROFARM HLDGS GROUP INC
-$25.4M
150,000
-71%
减持
HUBG
HUB GROUP INC
-$25.1M
302,203
-57%
建仓
—
NORSK HYDRO ASA
+$24.5M
3,274,819
增持
FTV
FORTIVE CORP
+$24.2M
390,875
+715%
清仓
—
UNDER ARMOUR INC
-$23.8M
0
-100%
增持
—
AZEK CO INC
+$23.5M
921,660
+284%
建仓
IWD
ISHARES TR
+$23.5M
150,000
建仓
TJX
TJX COS INC NEW
+$23.1M
350,000
减持
AVNT
AVIENT CORPORATION
-$23.0M
108,486
-81%
清仓
THO
THOR INDS INC
-$22.6M
0
-100%
减持
MT
ARCELORMITTAL SA LUXEMBOURG
-$22.5M
860,000
-45%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$22.2M
0
-100%
清仓
—
GATX CORP
-$22.1M
0
-100%
清仓
—
HONEYWELL INTL INC
-$21.9M
0
-100%
建仓
IWF
ISHARES TR
+$21.9M
80,000
清仓
—
SPDR SER TR
-$21.5M
0
-100%
清仓
—
DEERE & CO
-$21.2M
0
-100%
建仓
XPO
XPO LOGISTICS INC
+$20.9M
262,344
建仓
XME
SPDR SER TR
+$20.9M
500,000
建仓
W
WAYFAIR INC
+$20.4M
80,000
清仓
CHDN
CHURCHILL DOWNS INC
-$19.8M
0
-100%
建仓
MAT
MATTEL INC
+$19.5M
1,050,000
建仓
—
ACTIVISION BLIZZARD INC
+$19.3M
250,000
建仓
—
SKECHERS U S A INC
+$19.0M
450,000
建仓
BBY
BEST BUY INC
+$18.5M
175,000
增持
AME
AMETEK INC
+$18.5M
307,222
+109%
清仓
—
NORDSTROM INC
-$18.3M
0
-100%
清仓
—
LOUISIANA PAC CORP
-$18.1M
0
-100%
增持
CF
CF INDS HLDGS INC
+$18.0M
722,750
+67%
减持
FDX
FEDEX CORP
-$17.7M
100,000
-25%
增持
BLMN
BLOOMIN BRANDS INC
+$17.5M
2,600,400
+49%
清仓
—
MCDONALDS CORP
-$17.3M
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$17.0M
0
-100%
清仓
—
OLLIES BARGAIN OUTLET HLDGS
-$16.8M
0
-100%
清仓
—
GAP INC
-$16.8M
0
-100%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$16.5M
461,200
+41%
清仓
GBX
GREENBRIER COS INC
-$16.4M
0
-100%
建仓
—
BRENNTAG SE
+$16.3M
175,000
建仓
CNK
CINEMARK HLDGS INC
+$16.3M
850,000
清仓
—
BRENNTAG SE
-$16.3M
0
-100%
清仓
—
DAVE & BUSTERS ENTMT INC
-$16.2M
0
-100%
清仓
—
KELLOGG CO
-$16.1M
0
-100%
清仓
—
NORSK HYDRO ASA
-$16.0M
0
-100%
增持
MOS
MOSAIC CO NEW
+$15.9M
1,584,980
+24%
增持
EA
ELECTRONIC ARTS INC
+$15.9M
1,325,000
+10%
建仓
XLB
SELECT SECTOR SPDR TR
+$15.8M
200,000
建仓
—
RENEW ENERGY GLOBAL PLC-A
+$15.5M
1,605,590
清仓
—
ACADEMY SPORTS & OUTDOORS IN
-$15.5M
0
-100%
清仓
—
TRITON INTL LTD
-$15.3M
0
-100%
清仓
—
DOVER CORP
-$15.1M
0
-100%
