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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 39
增持 36
减持 30
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
WMT
WALMART INC
+$103.2M
700,000
增持
FDX
FEDEX CORP
+$90.3M
505,000
+248%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$88.9M
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。
增持
META
META PLATFORMS INC
+$81.5M
512,500
+128%
清仓
CL
COLGATE PALMOLIVE CO
-$69.9M
0
-100%
清仓
IWM
ISHARES TR
-$69.7M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$63.5M
475,000
建仓
—
SKECHERS U S A INC
+$58.2M
1,225,000
减持
HOG
HARLEY DAVIDSON INC
-$56.9M
200,000
-87%
增持
WYNN
WYNN RESORTS LTD
+$56.1M
750,000
+122%
减持
SBUX
STARBUCKS CORP
-$55.6M
300,000
-66%
增持
SPY
SPDR S&P 500 ETF TR
+$53.8M
150,000
+650%
减持
CMC
COMMERCIAL METALS CO
-$52.8M
571,250
-66%
建仓
MDLZ
MONDELEZ INTL INC
+$52.3M
750,000
增持
EL
LAUDER ESTEE COS INC
+$50.4M
400,000
+106%
减持
—
CONSOL ENERGY INC NEW
-$49.7M
40,000
-95%
增持
BURL
BURLINGTON STORES INC
+$45.2M
575,000
+64%
建仓
PG
PROCTER AND GAMBLE CO
+$44.6M
300,000
建仓
MKC
MCCORMICK & CO INC
+$41.8M
502,584
增持
XLI
SELECT SECTOR SPDR TR
+$41.1M
600,000
+200%
清仓
NKE
NIKE INC
-$40.9M
0
-100%
建仓
ABNB
AIRBNB INC
+$40.4M
325,000
增持
—
EATON CORP PLC
+$39.4M
345,288
+174%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$39.2M
115,000
建仓
DASH
DOORDASH INC
+$38.1M
600,000
减持
DECK
DECKERS OUTDOOR CORP
-$37.4M
50,000
-67%
建仓
WAB
WABTEC
+$37.2M
367,996
建仓
PPLI
IAC INC
+$34.8M
675,000
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$34.4M
0
-100%
建仓
BA
BOEING CO
+$32.8M
154,610
减持
HUBG
HUB GROUP INC
-$32.1M
268,256
-61%
清仓
CELH
CELSIUS HLDGS INC
-$31.2M
0
-100%
增持
SMPL
SIMPLY GOOD FOODS CO
+$31.1M
1,200,000
+174%
清仓
KO
COCA COLA CO
-$31.0M
0
-100%
清仓
CAKE
CHEESECAKE FACTORY INC
-$30.9M
0
-100%
增持
TJX
TJX COS INC NEW
+$30.8M
850,000
+89%
建仓
TEX
TEREX CORP NEW
+$30.6M
632,860
清仓
DHI
D R HORTON INC
-$30.5M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$30.3M
61,000
增持
URI
UNITED RENTALS INC
+$29.8M
189,215
+49%
清仓
CROX
CROCS INC
-$29.8M
0
-100%
清仓
MCD
MCDONALDS CORP
-$29.6M
0
-100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$29.1M
0
-100%
增持
WCC
WESCO INTL INC
+$28.8M
220,358
+424%
增持
PH
PARKER-HANNIFIN CORP
+$28.8M
229,242
+38%
清仓
—
LIBERTY MEDIA CORP DEL
-$28.4M
0
-100%
增持
—
LINDE PLC
+$28.1M
179,135
+64%
建仓
SQ
BLOCK INC
+$27.5M
400,000
建仓
PPG
PPG INDS INC
+$27.4M
205,000
建仓
DKNG
DRAFTKINGS INC NEW
+$26.6M
1,375,000
清仓
NUE
NUCOR CORP
-$26.4M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$25.4M
0
-100%
清仓
BOOT
BOOT BARN HLDGS INC
-$25.0M
0
-100%
建仓
KR
KROGER CO
+$24.7M
500,000
减持
M
MACYS INC
-$23.6M
1,250,000
-43%
清仓
GD
GENERAL DYNAMICS CORP
-$23.2M
0
-100%
增持
—
STELCO HOLDINGS INC
+$22.1M
611,800
+1124%
清仓
DDS
DILLARDS INC
-$21.8M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$20.8M
350,000
-30%
建仓
—
DSV A/S
+$20.7M
107,000
清仓
NOC
NORTHROP GRUMMAN CORP
-$20.1M
0
-100%
清仓
LOW
LOWES COS INC
-$19.9M
0
-100%
增持
XRT
SPDR SER TR
+$19.9M
600,000
+100%
减持
—
ACTIVISION BLIZZARD INC
-$19.7M
150,000
-65%
增持
TKR
TIMKEN CO
+$19.1M
389,019
+117%
增持
MAT
MATTEL INC
+$18.7M
1,500,000
+200%
清仓
UTZ
UTZ BRANDS INC
-$18.6M
0
-100%
减持
POOL
POOL CORP
-$18.6M
36,882
-64%
建仓
GWW
GRAINGER W W INC
+$18.3M
26,572
建仓
ROK
ROCKWELL AUTOMATION INC
+$17.9M
61,049
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$17.4M
67,750
-43%
建仓
ASIX
ADVANSIX INC
+$16.8M
440,144
清仓
JD
JD.COM INC
-$16.8M
0
-100%
清仓
RUSHA
RUSH ENTERPRISES INC
-$16.8M
0
-100%
减持
ITB
ISHARES TR
-$16.8M
100,000
-75%
增持
RL
RALPH LAUREN CORP
+$16.8M
325,000
+63%
清仓
—
BUNGE LIMITED
-$16.5M
0
-100%
增持
INGR
INGREDION INC
+$16.4M
200,000
+400%
减持
PVH
PVH CORPORATION
-$16.4M
218,490
-57%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$16.4M
250,000
-44%
减持
AME
AMETEK INC
-$16.3M
77,444
-61%
增持
OI
O-I GLASS INC
+$16.2M
1,050,000
+128%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$16.0M
91,430
增持
GATX
GATX CORP
+$16.0M
177,248
+434%
建仓
BBY
BEST BUY INC
+$15.7M
200,000
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$15.6M
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$15.0M
0
-100%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$14.8M
260,729
建仓
VNT
VONTIER CORPORATION
+$14.7M
539,097
增持
—
CAPRI HOLDINGS LTD
+$14.4M
1,100,000
+69%
清仓
IMAX
IMAX CORP
-$14.3M
0
-100%
建仓
—
SOLVAY SA
+$14.3M
125,000
减持
DKS
DICKS SPORTING GOODS INC
-$14.3M
175,000
-46%
建仓
STLD
STEEL DYNAMICS INC
+$14.1M
125,000
建仓
MEOH
METHANEX CORP
+$13.9M
298,918
建仓
EPC
EDGEWELL PERS CARE CO
+$13.8M
325,000
增持
HD
HOME DEPOT INC
+$13.7M
100,000
+100%
增持
SGI
TEMPUR SEALY INTL INC
+$13.7M
1,825,000
+7%
建仓
—
AXALTA COATING SYS LTD
+$13.6M
450,000
增持
CBT
CABOT CORP
+$13.5M
255,000
+183%
减持
LVS
LAS VEGAS SANDS CORP
-$13.4M
625,000
-39%
建仓
DHR
DANAHER CORPORATION
+$13.1M
52,077
清仓
TS
TENARIS S A
-$12.7M
0
-100%
清仓
DE
DEERE & CO
-$12.3M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$12.3M
354,400
+406%
减持
—
ARCH RESOURCES INC
-$12.1M
64,000
-56%
清仓
RXO
RXO INC
-$11.9M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$11.8M
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$11.7M
383,608
-10%
减持
WCN
WASTE CONNECTIONS INC
-$11.3M
25,364
-77%
清仓
TLT
ISHARES TR
-$11.2M
0
-100%
建仓
IFSPF
INTERFOR CORP
+$10.8M
659,993
减持
CHD
CHURCH & DWIGHT CO INC
-$10.7M
312,500
-34%
清仓
LEN
LENNAR CORP
-$10.7M
0
-100%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$10.6M
425,000
+48%
建仓
KMX
CARMAX INC
+$10.4M
162,500
增持
BBWI
BATH & BODY WORKS INC
+$10.2M
625,000
+108%
增持
Z
ZILLOW GROUP INC
+$10.2M
320,000
+156%
建仓
CVLG
COVENANT LOGISTICS GROUP INC
+$10.0M
282,881
建仓
SU
SUNCOR ENERGY INC NEW
+$9.9M
320,000
增持
—
TRITON INTL LTD
+$9.9M
265,817
+166%
清仓
AVY
AVERY DENNISON CORP
-$9.8M
0
-100%
清仓
NTR
NUTRIEN LTD
-$9.7M
0
-100%
清仓
—
HANESBRANDS INC
-$9.5M
0
-100%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$9.4M
0
-100%
减持
WFG
WEST FRASER TIMBER CO LTD
-$9.0M
367,981
-25%
减持
YUM
YUM BRANDS INC
-$8.8M
200,000
-27%
增持
HEI
HEICO CORP NEW
+$8.7M
187,531
+23%
清仓
WSM
WILLIAMS SONOMA INC
-$8.6M
0
-100%
减持
GXO
GXO LOGISTICS INCORPORATED
-$8.6M
703,219
-32%
减持
HAS
HASBRO INC
-$8.3M
300,000
-25%
建仓
BC
BRUNSWICK CORP
+$8.2M
100,000
清仓
ACM
AECOM
-$8.1M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$8.1M
463,103
+7%
增持
ECVT
ECOVYST INC
+$7.7M
900,000
+260%
清仓
THO
THOR INDS INC
-$7.5M
0
-100%
减持
LW
LAMB WESTON HLDGS INC
+$7.2M
625,000
-4%
建仓
USB
US BANCORP DEL
+$7.2M
200,000
减持
PWR
QUANTA SVCS INC
-$7.2M
182,050
-31%
增持
ITT
ITT INC
+$7.1M
221,391
+50%
减持
AN
AUTONATION INC
-$7.0M
87,500
-50%
清仓
—
HELEN OF TROY LTD
-$6.9M
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$6.9M
200,000
清仓
CSX
CSX CORP
-$6.8M
0
-100%
增持
DOV
DOVER CORP
+$6.8M
190,079
+17%
清仓
BIGGQ
BIG LOTS INC
-$6.6M
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$6.4M
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO
-$6.3M
0
-100%
减持
BRBR
BELLRING BRANDS INC
-$6.2M
950,000
-37%
减持
HUBB
HUBBELL INC
-$6.2M
36,506
-43%