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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 31
增持 31
减持 26
清仓 62
方向
标的
Δ市值
现股数(环比)
清仓
EA
ELECTRONIC ARTS INC
-$188.5M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$157.7M
756,800
+2927%
清仓
PEP
PEPSICO INC
-$116.6M
0
-100%
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
NFLX
NETFLIX INC
-$91.6M
0
-100%
清仓
MCD
MCDONALDS CORP
-$81.4M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$73.8M
50,000
-78%
建仓
SAIA
SAIA INC
+$68.8M
204,026
清仓
LSTR
LANDSTAR SYS INC
-$67.9M
0
-100%
清仓
AA
ALCOA CORP
-$65.6M
0
-100%
清仓
BLMN
BLOOMIN BRANDS INC
-$65.0M
0
-100%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$58.8M
287,709
减持
JACK
JACK IN THE BOX INC
-$58.3M
1,470
-100%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$56.8M
1,087,500
-38%
建仓
IYT
ISHARES TR
+$55.3M
200,000
建仓
UBER
UBER TECHNOLOGIES INC
+$53.5M
1,275,000
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$52.0M
0
-100%
清仓
EEM
ISHARES TR
-$47.9M
0
-100%
建仓
—
ENTAIN PLC
+$46.0M
2,022,000
减持
PVH
PVH CORPORATION
-$45.7M
800,000
-37%
清仓
LOW
LOWES COS INC
-$45.6M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$44.9M
0
-100%
建仓
KO
COCA COLA CO
+$44.4M
750,000
建仓
XLP
SELECT SECTOR SPDR TR
+$42.4M
550,000
清仓
WMT
WALMART INC
-$41.8M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$40.7M
0
-100%
清仓
SHOO
MADDEN STEVEN LTD
-$40.2M
0
-100%
清仓
TGT
TARGET CORP
-$40.0M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$39.2M
0
-100%
清仓
CLX
CLOROX CO DEL
-$38.5M
0
-100%
减持
AAP
ADVANCE AUTO PARTS INC
-$38.3M
112,500
-64%
减持
QQQ
INVESCO QQQ TR
-$37.8M
40,000
-73%
减持
IWM
ISHARES TR
-$37.5M
200,000
-47%
清仓
CVNA
CARVANA CO
-$36.9M
0
-100%
减持
RH
RH
-$36.8M
102,500
-25%
清仓
DECK
DECKERS OUTDOOR CORP
-$36.0M
0
-100%
减持
TLT
ISHARES TR
-$35.1M
250,000
-50%
清仓
META
FACEBOOK INC
-$33.9M
0
-100%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$33.5M
394,729
+777%
建仓
ITB
ISHARES TR
+$33.2M
400,000
清仓
SBUX
STARBUCKS CORP
-$33.1M
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$32.7M
200,000
建仓
—
SPOTIFY TECHNOLOGY S A
+$32.2M
137,500
建仓
GXO
GXO LOGISTICS INCORPORATED
+$31.8M
350,000
清仓
—
ROYAL CARIBBEAN GROUP
-$31.1M
0
-100%
减持
HOG
HARLEY DAVIDSON INC
-$30.8M
250,000
-77%
清仓
IWO
ISHARES TR
-$30.8M
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$30.0M
1,675,000
+60%
清仓
—
CARNIVAL CORP
-$30.0M
0
-100%
建仓
CALY
CALLAWAY GOLF CO
+$29.5M
1,075,000
增持
PLNT
PLANET FITNESS INC
+$29.0M
1,000,000
+28%
清仓
FIVE
FIVE BELOW INC
-$28.7M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$28.4M
137,500
-58%
清仓
FOXA
FOX CORP
-$26.1M
0
-100%
清仓
—
REXNORD CORP
-$25.1M
0
-100%
增持
HAS
HASBRO INC
+$25.0M
925,000
+19%
建仓
XRT
SPDR SER TR
+$24.8M
275,000
清仓
NWSA
NEWS CORP NEW
-$24.1M
0
-100%
增持
TXT
TEXTRON INC
+$23.8M
462,050
+172%
清仓
IWD
ISHARES TR
-$23.5M
0
-100%
清仓
TJX
TJX COS INC NEW
-$23.1M
0
-100%
建仓
HD
HOME DEPOT INC
+$22.8M
55,000
减持
BBWI
BATH & BODY WORKS INC
-$22.8M
1,525,000
-26%
减持
HON
HONEYWELL INTL INC
-$22.7M
57,484
-65%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$22.2M
610,430
清仓
—
FORWARD AIR CORP
-$22.2M
0
-100%
建仓
VFC
V F CORP
+$22.0M
300,000
清仓
FDX
FEDEX CORP
-$21.9M
0
-100%
清仓
IWF
ISHARES TR
-$21.9M
0
-100%
建仓
PLD
PROLOGIS INC.
+$21.9M
130,000
建仓
BYD
BOYD GAMING CORP
+$21.3M
325,000
减持
—
NORSK HYDRO ASA
-$21.3M
413,997
-87%
清仓
XME
SPDR SER TR
-$20.9M
0
-100%
减持
MOS
MOSAIC CO NEW
-$20.8M
911,981
-42%
清仓
HUBG
HUB GROUP INC
-$20.8M
0
-100%
建仓
CAT
CATERPILLAR INC
+$20.7M
100,000
清仓
W
WAYFAIR INC
-$20.4M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$20.3M
375,000
-70%
增持
XLI
SELECT SECTOR SPDR TR
+$19.3M
1,200,000
+9%
清仓
—
SKECHERS U S A INC
-$19.0M
0
-100%
清仓
BBY
BEST BUY INC
-$18.5M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$18.2M
207,816
+160%
建仓
THO
THOR INDS INC
+$18.2M
175,000
减持
WSM
WILLIAMS SONOMA INC
-$18.1M
50,000
-67%
清仓
—
RUTHS HOSPITALITY GROUP INC
-$18.1M
0
-100%
增持
IR
INGERSOLL RAND INC
+$17.5M
569,020
+62%
建仓
LW
LAMB WESTON HLDGS INC
+$17.4M
275,000
减持
MTN
VAIL RESORTS INC
-$17.2M
75,000
-40%
清仓
KRE
SPDR SER TR
-$16.9M
0
-100%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$16.6M
113,597
+48%
清仓
—
BRENNTAG SE
-$16.3M
0
-100%
清仓
CNK
CINEMARK HLDGS INC
-$16.3M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$16.0M
293,662
+154%
清仓
XLB
SELECT SECTOR SPDR TR
-$15.8M
0
-100%
增持
XPO
XPO LOGISTICS INC
+$15.7M
471,839
+80%
清仓
—
RENEW ENERGY GLOBAL PLC-A
-$15.5M
0
-100%
清仓
UTZ
UTZ BRANDS INC
-$15.4M
0
-100%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$15.4M
646,325
-28%
增持
WM
WASTE MGMT INC DEL
+$15.4M
146,737
+141%
建仓
CAG
CONAGRA BRANDS INC
+$15.4M
450,000
增持
—
CNH INDL N V
+$15.2M
1,125,670
+181%
增持
MAS
MASCO CORP
+$15.1M
357,272
+98%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$15.0M
725,080
增持
DHI
D R HORTON INC
+$14.9M
140,983
+3366%
减持
ARCB
ARCBEST CORP
-$14.8M
200,000
-58%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$14.6M
0
-100%
清仓
—
DRAFTKINGS INC
-$14.4M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$14.4M
944,800
+88%
增持
CARR
CARRIER GLOBAL CORPORATION
+$14.0M
510,386
+93%
减持
—
CONSTELLIUM SE
-$13.8M
1,034,554
-40%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$13.1M
0
-100%
清仓
SNDR
SCHNEIDER NATIONAL INC
-$13.0M
0
-100%
增持
M
MACYS INC
+$12.9M
750,000
+150%
清仓
APD
AIR PRODS & CHEMS INC
-$12.8M
0
-100%
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$12.8M
300,000
增持
ACM
AECOM
+$12.7M
349,323
+54%
增持
RRX
REGAL REXNORD CORPORATION
+$12.7M
238,015
+29%
清仓
—
CONYERS PARK III ACQSITN COR
-$12.6M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$12.4M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$12.4M
169,077
+14%
增持
RSG
REPUBLIC SVCS INC
+$12.4M
171,474
+79%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$12.3M
24,109
+503%
建仓
—
BERRY GLOBAL GROUP INC
+$12.3M
166,250
减持
IWN
ISHARES TR
-$12.2M
100,000
-44%
清仓
—
POST HOLDINGS PARTNERING COR
-$12.1M
0
-100%
清仓
KSS
KOHLS CORP
-$11.8M
0
-100%
增持
ITT
ITT INC
+$11.6M
200,414
+95%
增持
DOV
DOVER CORP
+$11.4M
256,956
+13%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$11.3M
259,063
-34%
建仓
—
RENEW ENERGY GLOBAL PLC-A
+$11.1M
1,425,000
增持
ESI
ELEMENT SOLUTIONS INC
+$11.1M
1,410,626
+32%
增持
WCC
WESCO INTL INC
+$11.1M
210,460
+46%
建仓
—
FERRARI NV
+$11.0M
42,500
建仓
—
AMC ENTMT HLDGS INC
+$10.9M
400,000
清仓
TFII
TFI INTL INC
-$10.7M
0
-100%
清仓
—
FORTRESS TRANS INFRST INVS L
-$10.7M
0
-100%
清仓
—
AERCAP HOLDINGS NV
-$10.7M
0
-100%
清仓
AAPL
APPLE INC
-$10.6M
0
-100%
减持
CF
CF INDS HLDGS INC
+$10.3M
716,112
-1%
增持
—
EATON CORP PLC
+$10.3M
180,365
+29%
减持
FTV
FORTIVE CORP
-$10.2M
227,274
-42%
建仓
UNP
UNION PAC CORP
+$10.1M
40,000
清仓
PCAR
PACCAR INC
-$9.9M
0
-100%
清仓
TKR
TIMKEN CO
-$9.8M
0
-100%
清仓
—
VINTAGE WINE ESTATES INC
-$9.7M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$9.7M
495,037
+348%
建仓
CMC
COMMERCIAL METALS CO
+$9.6M
265,000
增持
GD
GENERAL DYNAMICS CORP
+$9.6M
117,998
+54%
建仓
WNC
WABASH NATL CORP
+$9.6M
489,383
清仓
—
ECHO GLOBAL LOGISTICS INC
-$9.5M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$9.4M
150,000
-40%
