小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 48
增持 15
减持 34
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
UPS
UNITED PARCEL SERVICE INC
-$162.2M
0
-100%
增持
UNP
UNION PAC CORP
+$112.3M
447,915
+1020%
清仓
BBWI
BATH & BODY WORKS INC
-$106.4M
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。
减持
XLI
SELECT SECTOR SPDR TR
-$106.4M
200,000
-83%
增持
IWM
ISHARES TR
+$104.3M
725,000
+263%
清仓
HAS
HASBRO INC
-$94.1M
0
-100%
减持
UAA
UNDER ARMOUR INC
-$81.5M
500,000
-88%
清仓
SGI
TEMPUR SEALY INTL INC
-$78.8M
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$74.9M
487,500
建仓
TGT
TARGET CORP
+$68.9M
324,784
清仓
SAIA
SAIA INC
-$68.8M
0
-100%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$66.3M
500,000
-54%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$63.9M
800,000
清仓
—
CAPRI HOLDINGS LTD
-$63.3M
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$61.2M
562,500
建仓
ULTA
ULTA BEAUTY INC
+$56.7M
142,500
清仓
IYT
ISHARES TR
-$55.3M
0
-100%
清仓
RH
RH
-$54.9M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$53.5M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$53.0M
190,000
+375%
建仓
DG
DOLLAR GEN CORP NEW
+$50.1M
225,000
增持
JBHT
HUNT J B TRANS SVCS INC
+$48.7M
535,492
+86%
建仓
FIVE
FIVE BELOW INC
+$47.5M
300,000
建仓
EL
LAUDER ESTEE COS INC
+$47.4M
174,188
建仓
TXRH
TEXAS ROADHOUSE INC
+$47.1M
562,500
建仓
STZ
CONSTELLATION BRANDS INC
+$46.1M
200,000
清仓
—
ENTAIN PLC
-$46.0M
0
-100%
建仓
META
META PLATFORMS INC
+$44.5M
200,000
建仓
—
SIX FLAGS ENTMT CORP NEW
+$43.5M
1,000,000
增持
NTR
NUTRIEN LTD
+$43.3M
679,981
+86%
清仓
XLP
SELECT SECTOR SPDR TR
-$42.4M
0
-100%
建仓
FDX
FEDEX CORP
+$42.2M
182,500
建仓
TJX
TJX COS INC NEW
+$40.9M
675,000
建仓
RL
RALPH LAUREN CORP
+$40.3M
355,000
增持
CMC
COMMERCIAL METALS CO
+$39.3M
1,175,000
+343%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$38.5M
23,567
-79%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$37.2M
0
-100%
清仓
TLT
ISHARES TR
-$37.0M
0
-100%
建仓
HUBG
HUB GROUP INC
+$35.8M
463,204
清仓
ITB
ISHARES TR
-$33.2M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$32.2M
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$31.8M
0
-100%
建仓
NKE
NIKE INC
+$30.3M
225,000
减持
IR
INGERSOLL RAND INC
-$30.2M
100,000
-82%
建仓
DECK
DECKERS OUTDOOR CORP
+$30.1M
110,000
清仓
—
HOSTESS BRANDS INC
-$28.6M
0
-100%
清仓
MAT
MATTEL INC
-$28.0M
0
-100%
建仓
V
VISA INC
+$27.7M
125,000
清仓
AAP
ADVANCE AUTO PARTS INC
-$27.0M
0
-100%
建仓
LOW
LOWES COS INC
+$26.8M
132,500
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$26.0M
661,132
建仓
KMX
CARMAX INC
+$25.3M
262,500
清仓
EXPE
EXPEDIA GROUP INC
-$24.8M
0
-100%
清仓
XRT
SPDR SER TR
-$24.8M
0
-100%
清仓
MTN
VAIL RESORTS INC
-$24.6M
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$24.5M
0
-100%
建仓
—
SKECHERS U S A INC
+$24.5M
600,000
增持
—
FERRARI NV
+$24.4M
162,500
+282%
清仓
ARCB
ARCBEST CORP
-$24.0M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$23.9M
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$23.9M
0
-100%
减持
—
EATON CORP PLC
-$23.6M
50,000
-72%
减持
CARG
CARGURUS INC
-$23.3M
500,000
-62%
减持
PLNT
PLANET FITNESS INC
-$23.0M
800,000
-20%
清仓
HD
HOME DEPOT INC
-$22.8M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$22.7M
40,000
-81%
减持
AVY
AVERY DENNISON CORP
-$22.3M
107,262
-43%
清仓
ZWS
ZURN WATER SOLUTIONS CORP
-$22.2M
0
-100%
减持
—
SAMSONITE INTERNATIONAL SA
-$22.1M
8,337,500
-59%
减持
MAS
MASCO CORP
-$22.0M
60,000
-83%
清仓
VFC
V F CORP
-$22.0M
0
-100%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$21.9M
636,325
-2%
清仓
—
CNH INDL N V
-$21.9M
0
-100%
建仓
—
DISCOVERY INC
+$21.8M
875,000
清仓
BYD
BOYD GAMING CORP
-$21.3M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$21.3M
75,000
-63%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$21.0M
500,000
建仓
BOOT
BOOT BARN HLDGS INC
+$20.9M
220,000
清仓
CAT
CATERPILLAR INC
-$20.7M
0
-100%
清仓
ITT
ITT INC
-$20.5M
0
-100%
减持
—
AZEK CO INC
-$20.4M
846,327
-6%
减持
CCK
CROWN HLDGS INC
-$20.2M
136,000
-60%
清仓
GM
GENERAL MTRS CO
-$19.7M
0
-100%
清仓
M
MACYS INC
-$19.6M
0
-100%
清仓
—
APTIV PLC
-$19.5M
0
-100%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$19.4M
400,000
建仓
HST
HOST HOTELS & RESORTS INC
+$19.4M
1,000,000
建仓
GIS
GENERAL MLS INC
+$18.6M
275,000
减持
—
TE CONNECTIVITY LTD
-$18.2M
50,000
-67%
建仓
CVNA
CARVANA CO
+$17.9M
150,000
建仓
YUM
YUM BRANDS INC
+$17.8M
150,000
增持
RUSHA
RUSH ENTERPRISES INC
+$17.7M
561,900
+187%
建仓
XLB
SELECT SECTOR SPDR TR
+$17.6M
200,000
减持
LPX
LOUISIANA PAC CORP
-$17.5M
737,356
-9%
清仓
LW
LAMB WESTON HLDGS INC
-$17.4M
0
-100%
清仓
FTV
FORTIVE CORP
-$17.3M
0
-100%
减持
WCC
WESCO INTL INC
-$17.3M
79,592
-62%
减持
WFG
WEST FRASER TIMBER CO LTD
-$16.9M
692,612
-10%
清仓
IWN
ISHARES TR
-$16.6M
0
-100%
减持
XPO
XPO LOGISTICS INC
-$16.5M
275,000
-42%
减持
ACM
AECOM
-$16.5M
137,107
-61%
建仓
—
ARCH RESOURCES INC
+$16.5M
120,000
减持
—
STELCO HOLDINGS INC
-$16.3M
626,498
-52%
清仓
OTIS
OTIS WORLDWIDE CORP
-$16.2M
0
-100%
减持
VVV
VALVOLINE INC
-$16.2M
420,759
-47%
清仓
APH
AMPHENOL CORP NEW
-$15.9M
0
-100%
增持
CLH
CLEAN HARBORS INC
+$15.7M
248,646
+106%
减持
PH
PARKER-HANNIFIN CORP
-$15.5M
134,808
-20%
增持
—
LINDE PLC
+$15.4M
135,405
+68%
清仓
CAG
CONAGRA BRANDS INC
-$15.4M
0
-100%
建仓
BRBR
BELLRING BRANDS INC
+$15.3M
662,500
清仓
DHI
D R HORTON INC
-$15.3M
0
-100%
减持
AME
AMETEK INC
-$15.2M
215,656
-28%
建仓
WMG
WARNER MUSIC GROUP CORP
+$15.1M
400,000
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$15.0M
0
-100%
建仓
—
BUNGE LIMITED
+$15.0M
135,000
清仓
—
AXALTA COATING SYS LTD
-$14.5M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$14.3M
0
-100%
增持
BA
BOEING CO
+$14.3M
180,000
+80%
增持
KR
KROGER CO
+$13.9M
400,000
+100%
建仓
BBY
BEST BUY INC
+$13.6M
150,000
建仓
OLPX
OLAPLEX HLDGS INC
+$13.5M
862,500
建仓
CLX
CLOROX CO DEL
+$13.3M
95,457
减持
TXT
TEXTRON INC
-$13.2M
301,559
-35%
增持
URI
UNITED RENTALS INC
+$13.2M
92,816
+56%
减持
PWR
QUANTA SVCS INC
-$13.2M
150,312
-48%
减持
PLD
PROLOGIS INC.
-$13.0M
55,000
-58%
减持
—
JACOBS ENGR GROUP INC
-$13.0M
207,564
-30%
清仓
HAIN
HAIN CELESTIAL GROUP INC
-$12.8M
0
-100%
建仓
ASIX
ADVANSIX INC
+$12.8M
250,000
建仓
PYPL
PAYPAL HLDGS INC
+$12.7M
110,000
清仓
NOC
NORTHROP GRUMMAN CORP
-$12.6M
0
-100%
建仓
WWD
WOODWARD INC
+$12.5M
100,000
建仓
SHW
SHERWIN WILLIAMS CO
+$12.5M
50,000
减持
SPY
SPDR S&P 500 ETF TR
-$12.5M
25,000
-50%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$12.4M
189,904
+155%
清仓
VRT
VERTIV HOLDINGS CO
-$12.4M
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$12.3M
0
-100%
建仓
XME
SPDR SER TR
+$12.3M
200,000
减持
DE
DEERE & CO
-$12.1M
5,528
-87%
减持
KMB
KIMBERLY-CLARK CORP
-$12.0M
256,190
-16%
清仓
HON
HONEYWELL INTL INC
-$12.0M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$11.9M
0
-100%
建仓
PII
POLARIS INC
+$11.8M
112,500
建仓
—
KLOECKNER & CO SE
+$11.8M
870,000
建仓
BKNG
BOOKING HOLDINGS INC
+$11.7M
5,000
减持
CARR
CARRIER GLOBAL CORPORATION
-$11.6M
350,000
-31%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$11.6M
125,000
清仓
—
RENEW ENERGY GLOBAL PLC-A
-$11.1M
0
-100%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$11.0M
405,640
+4%
