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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 25
增持 11
减持 41
清仓 73
方向
标的
Δ市值
现股数(环比)
清仓
IWM
ISHARES TR
-$148.8M
0
-100%
清仓
UNP
UNION PAC CORP
-$122.4M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$107.5M
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
PVH
PVH CORPORATION
-$79.8M
54,831
-95%
清仓
TGT
TARGET CORP
-$68.9M
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$67.6M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$56.7M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$54.9M
50,000
-74%
减持
NTR
NUTRIEN LTD
-$50.2M
257,982
-62%
清仓
DG
DOLLAR GEN CORP NEW
-$50.1M
0
-100%
清仓
KO
COCA COLA CO
-$48.8M
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$48.1M
600,000
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$47.4M
225,000
-54%
清仓
TXRH
TEXAS ROADHOUSE INC
-$47.1M
0
-100%
减持
MTCH
MATCH GROUP INC NEW
-$46.4M
212,500
-62%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$46.0M
101,509
-84%
减持
FIVE
FIVE BELOW INC
-$45.8M
15,377
-95%
建仓
UPS
UNITED PARCEL SERVICE INC
+$45.6M
250,000
清仓
META
META PLATFORMS INC
-$44.5M
0
-100%
减持
BURL
BURLINGTON STORES INC
-$44.1M
10,785
-96%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$43.5M
0
-100%
建仓
—
CONSOL ENERGY INC NEW
+$42.7M
865,000
清仓
TJX
TJX COS INC NEW
-$40.9M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$40.3M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$37.2M
238,556
清仓
DOV
DOVER CORP
-$36.5M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$35.9M
125,000
+400%
清仓
—
FERRARI NV
-$35.4M
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$35.2M
540,000
清仓
BA
BOEING CO
-$34.5M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$34.4M
0
-100%
减持
FDX
FEDEX CORP
-$33.2M
39,772
-78%
建仓
DPZ
DOMINOS PIZZA INC
+$33.1M
85,000
清仓
KMB
KIMBERLY-CLARK CORP
-$31.6M
0
-100%
建仓
MAT
MATTEL INC
+$30.5M
1,368,000
清仓
DECK
DECKERS OUTDOOR CORP
-$30.1M
0
-100%
清仓
RUSHA
RUSH ENTERPRISES INC
-$28.6M
0
-100%
清仓
—
JACOBS ENGR GROUP INC
-$28.6M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$28.5M
39,808
-70%
建仓
SAIA
SAIA INC
+$28.2M
150,000
减持
STZ
CONSTELLATION BRANDS INC
-$27.4M
80,000
-60%
清仓
LOW
LOWES COS INC
-$26.8M
0
-100%
减持
AME
AMETEK INC
-$26.5M
20,656
-90%
减持
RRX
REGAL REXNORD CORPORATION
-$26.4M
50,000
-77%
清仓
OLN
OLIN CORP
-$25.3M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$24.6M
89,500
-49%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$23.5M
70,542
-89%
减持
LPX
LOUISIANA PAC CORP
-$23.2M
431,738
-41%
清仓
KR
KROGER CO
-$22.9M
0
-100%
减持
—
LINDE PLC
-$21.9M
74,135
-45%
建仓
LVS
LAS VEGAS SANDS CORP
+$21.8M
650,000
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$21.8M
8,371
-96%
清仓
—
DISCOVERY INC
-$21.8M
0
-100%
减持
URI
UNITED RENTALS INC
-$21.4M
47,816
-48%
清仓
CARG
CARGURUS INC
-$21.2M
0
-100%
清仓
—
AZEK CO INC
-$21.0M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$21.0M
1,215,000
+204%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$21.0M
0
-100%
减持
CALY
CALLAWAY GOLF CO
-$20.2M
675,000
-53%
增持
MTUS
TIMKENSTEEL CORPORATION
+$20.2M
1,372,791
+443%
清仓
XPO
XPO LOGISTICS INC
-$20.0M
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$19.4M
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$19.4M
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC
-$19.3M
961,389
-42%
清仓
—
SAMSONITE INTERNATIONAL SA
-$18.9M
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$18.7M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$18.6M
0
-100%
减持
SMPL
SIMPLY GOOD FOODS CO
-$18.2M
849,800
-36%
减持
BOOT
BOOT BARN HLDGS INC
-$18.0M
41,203
-81%
清仓
CVNA
CARVANA CO
-$17.9M
0
-100%
清仓
YUM
YUM BRANDS INC
-$17.8M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$17.6M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$17.5M
116,687
-53%
减持
KMX
CARMAX INC
-$17.4M
87,500
-67%
清仓
EMR
EMERSON ELEC CO
-$16.7M
0
-100%
减持
TXT
TEXTRON INC
-$16.3M
100,000
-67%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$16.1M
0
-100%
建仓
JD
JD.COM INC
+$16.1M
250,000
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$15.2M
0
-100%
清仓
WMG
WARNER MUSIC GROUP CORP
-$15.1M
0
-100%
清仓
BIGGQ
BIG LOTS INC
-$14.7M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$14.5M
45,487
+299%
建仓
WING
WINGSTOP INC
+$14.4M
192,000
增持
XLI
SELECT SECTOR SPDR TR
+$14.3M
400,000
+100%
减持
WLK
WESTLAKE CORPORATION
-$14.3M
164,997
-33%
减持
GD
GENERAL DYNAMICS CORP
-$14.0M
15,000
-79%
清仓
BBY
BEST BUY INC
-$13.6M
0
-100%
清仓
OLPX
OLAPLEX HLDGS INC
-$13.5M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$13.4M
117,500
减持
—
STELCO HOLDINGS INC
-$13.1M
516,423
-18%
清仓
MTZ
MASTEC INC
-$13.1M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$12.7M
0
-100%
增持
—
ARCH RESOURCES INC
+$12.7M
204,000
+70%
减持
NKE
NIKE INC
-$12.6M
173,036
-23%
清仓
WWD
WOODWARD INC
-$12.5M
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$12.5M
0
-100%
清仓
XME
SPDR SER TR
-$12.3M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$12.0M
350,000
增持
CF
CF INDS HLDGS INC
+$11.8M
637,556
+53%
清仓
BKNG
BOOKING HOLDINGS INC
-$11.7M
0
-100%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$11.6M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$11.5M
0
-100%
清仓
BYND
BEYOND MEAT INC
-$10.9M
0
-100%
清仓
AA
ALCOA CORP
-$10.8M
0
-100%
增持
HUBG
HUB GROUP INC
+$10.6M
653,516
+41%
清仓
CENX
CENTURY ALUM CO
-$10.5M
0
-100%
清仓
—
NORSK HYDRO ASA
-$10.4M
0
-100%
减持
PWR
QUANTA SVCS INC
-$10.0M
77,812
-48%
减持
HWM
HOWMET AEROSPACE INC
-$9.9M
536,996
-28%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$9.8M
795,000
-1%
减持
—
BUNGE LIMITED
-$9.5M
60,000
-56%
清仓
—
WESTROCK CO
-$9.4M
0
-100%
减持
—
SKECHERS U S A INC
-$9.3M
425,000
-29%
清仓
—
AKZO NOBEL N.V.
-$9.3M
0
-100%
清仓
—
NXP Semiconductors NV
-$9.3M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$9.2M
5,436
-71%
增持
CMC
COMMERCIAL METALS CO
+$9.1M
1,751,250
+49%
建仓
CAT
CATERPILLAR INC
+$8.9M
50,000
清仓
MMM
3M CO
-$8.9M
0
-100%
清仓
PLD
PROLOGIS INC.
-$8.9M
0
-100%
建仓
ITT
ITT INC
+$8.7M
130,000
清仓
CE
CELANESE CORP DEL
-$8.6M
0
-100%
清仓
UAA
UNDER ARMOUR INC
-$8.5M
0
-100%
增持
DE
DEERE & CO
+$8.4M
35,820
+548%
减持
THO
THOR INDS INC
-$8.3M
100,000
-50%
建仓
AMZN
AMAZON COM INC
+$8.2M
77,025
减持
V
VISA INC
-$8.0M
100,000
-20%
清仓
—
EATON CORP PLC
-$7.6M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$7.5M
0
-100%
清仓
CSX
CSX CORP
-$7.5M
0
-100%
减持
VVV
VALVOLINE INC
-$7.3M
209,100
-50%
建仓
—
CANADIAN PAC RY LTD
+$7.0M
100,000
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$7.0M
340,000
建仓
LEG
LEGGETT & PLATT INC
+$6.9M
200,000
清仓
—
SCHNITZER STEEL INDS INC
-$6.9M
0
-100%
建仓
—
PONTEM CORP-CLASS A
+$6.9M
700,000
清仓
—
PONTEM CORP-CLASS A
-$6.9M
0
-100%
清仓
AVNT
AVIENT CORPORATION
-$6.8M
0
-100%
清仓
—
RENEW ENERGY GLOBAL PLC-A
-$6.8M
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$6.5M
0
-100%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$6.5M
240,000
建仓
NOC
NORTHROP GRUMMAN CORP
+$6.4M
13,424
建仓
GE
GENERAL ELECTRIC CO
+$6.4M
100,000
建仓
FND
FLOOR & DECOR HLDGS INC
+$6.3M
100,000
清仓
TKR
TIMKEN CO
-$6.1M
0
-100%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$6.0M
13,567
-42%
清仓
GNRC
GENERAC HLDGS INC
-$5.9M
0
-100%
增持
BRBR
BELLRING BRANDS INC
+$5.9M
850,000
+28%
建仓
—
SEALED AIR CORP NEW
+$5.8M
100,000
减持
WFG
WEST FRASER TIMBER CO LTD
-$5.7M
667,981
-4%