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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 45
增持 25
减持 26
清仓 54
方向
标的
Δ市值
现股数(环比)
清仓
BURL
BURLINGTON STORES INC
-$116.2M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$112.3M
0
-100%
清仓
WMT
WALMART INC
-$103.2M
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
EL
LAUDER ESTEE COS INC
-$98.6M
0
-100%
建仓
AMZN
AMAZON COM INC
+$97.8M
750,000
清仓
WYNN
WYNN RESORTS LTD
-$83.9M
0
-100%
减持
META
META PLATFORMS INC
-$72.7M
125,000
-76%
建仓
HON
HONEYWELL INTL INC
+$67.2M
323,981
减持
FDX
FEDEX CORP
-$65.8M
200,000
-60%
清仓
—
SPOTIFY TECHNOLOGY S A
-$63.5M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$61.4M
0
-100%
建仓
SAIA
SAIA INC
+$60.8M
177,500
建仓
UPS
UNITED PARCEL SERVICE INC
+$53.8M
300,000
清仓
—
CAPRI HOLDINGS LTD
-$51.7M
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$50.4M
740,000
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$47.3M
188,608
-51%
建仓
ROST
ROSS STORES INC
+$46.6M
415,517
增持
PWR
QUANTA SVCS INC
+$43.9M
378,050
+108%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$43.2M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$42.9M
325,000
+1181%
增持
ARCB
ARCBEST CORP
+$42.2M
485,000
+687%
建仓
CROX
CROCS INC
+$41.4M
368,525
清仓
BABA
ALIBABA GROUP HLDG LTD
-$40.9M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$40.7M
280,000
+124%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$40.5M
750,000
清仓
ABNB
AIRBNB INC
-$40.4M
0
-100%
减持
URI
UNITED RENTALS INC
-$40.0M
78,358
-59%
清仓
DASH
DOORDASH INC
-$38.1M
0
-100%
清仓
XRT
SPDR SER TR
-$38.1M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$37.9M
0
-100%
清仓
WAB
WABTEC
-$37.2M
0
-100%
建仓
TFII
TFI INTL INC
+$36.0M
316,137
清仓
LVS
LAS VEGAS SANDS CORP
-$35.9M
0
-100%
清仓
FND
FLOOR & DECOR HLDGS INC
-$35.3M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$34.3M
520,000
+73%
增持
AME
AMETEK INC
+$33.5M
276,659
+257%
减持
LW
LAMB WESTON HLDGS INC
-$32.6M
285,000
-54%
清仓
SBUX
STARBUCKS CORP
-$31.2M
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$31.2M
405,000
清仓
COST
COSTCO WHSL CORP NEW
-$30.3M
0
-100%
增持
PPG
PPG INDS INC
+$29.5M
383,838
+87%
清仓
DOV
DOVER CORP
-$28.9M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$28.5M
300,000
-50%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$28.4M
500,000
建仓
XPO
XPO INC
+$28.0M
475,000
增持
DKNG
DRAFTKINGS INC NEW
+$27.8M
2,050,000
+49%
清仓
MAT
MATTEL INC
-$27.6M
0
-100%
清仓
SQ
BLOCK INC
-$27.5M
0
-100%
增持
POOL
POOL CORP
+$27.1M
106,000
+187%
清仓
YUM
YUM BRANDS INC
-$26.4M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$26.3M
0
-100%
增持
MKC
MCCORMICK & CO INC
+$25.1M
767,500
+53%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$24.8M
0
-100%
清仓
KR
KROGER CO
-$24.7M
0
-100%
减持
SGI
TEMPUR SEALY INTL INC
-$23.2M
1,220,000
-33%
建仓
RRX
REGAL REXNORD CORPORATION
+$23.1M
150,000
建仓
GIS
GENERAL MLS INC
+$23.0M
300,000
清仓
HUBG
HUB GROUP INC
-$22.5M
0
-100%
清仓
M
MACYS INC
-$21.9M
0
-100%
增持
—
BERRY GLOBAL GROUP INC
+$21.6M
404,630
+440%
增持
GE
GENERAL ELECTRIC CO
+$21.4M
598,103
+29%
建仓
BBBY
OVERSTOCK COM INC DEL
+$21.1M
647,137
减持
—
EATON CORP PLC
-$20.9M
190,288
-45%
清仓
—
DSV A/S
-$20.7M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$20.4M
90,000
建仓
CSCCF
CAPSTONE COPPER CORP
+$19.8M
4,375,000
清仓
CBT
CABOT CORP
-$19.5M
0
-100%
清仓
GATX
GATX CORP
-$19.5M
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$19.2M
265,000
建仓
CR
CRANE COMPANY
+$19.2M
215,000
减持
—
LINDE PLC
-$19.1M
116,885
-35%
增持
MBLY
MOBILEYE GLOBAL INC
+$18.7M
606,774
+474%
增持
DKS
DICKS SPORTING GOODS INC
+$18.5M
327,500
+87%
建仓
RSG
REPUBLIC SVCS INC
+$18.4M
120,000
增持
IR
INGERSOLL RAND INC
+$18.4M
430,000
+157%
清仓
GWW
GRAINGER W W INC
-$18.3M
0
-100%
增持
—
MARATHON OIL CORP
+$18.0M
940,000
+527%
建仓
GOOGL
ALPHABET INC
+$18.0M
150,000
减持
WCC
WESCO INTL INC
-$17.9M
90,000
-59%
减持
PPLI
IAC INC
-$17.6M
275,000
-59%
建仓
DHI
D R HORTON INC
+$17.6M
144,287
建仓
LEN
LENNAR CORP
+$17.5M
140,000
建仓
BOOT
BOOT BARN HLDGS INC
+$17.4M
205,391
建仓
LII
LENNOX INTL INC
+$17.3M
53,000
清仓
TXT
TEXTRON INC
-$17.2M
0
-100%
建仓
MUSA
MURPHY USA INC
+$17.0M
54,500
建仓
SNDR
SCHNEIDER NATIONAL INC
+$16.9M
590,000
清仓
—
TRITON INTL LTD
-$16.8M
0
-100%
减持
TJX
TJX COS INC NEW
-$16.8M
587,500
-31%
建仓
PINS
PINTEREST INC
+$16.4M
600,000
增持
—
CONSTELLIUM SE
+$16.3M
1,129,798
+452%
建仓
HAYW
HAYWARD HLDGS INC
+$16.2M
1,264,000
清仓
HAS
HASBRO INC
-$16.1M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$16.0M
0
-100%
建仓
—
FORWARD AIR CORP
+$15.9M
149,537
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$15.2M
36,750
-46%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$15.0M
65,497
-43%
建仓
TECK
TECK RESOURCES LTD
+$14.7M
350,000
建仓
—
DUPONT DE NEMOURS INC
+$14.6M
204,500
减持
MTZ
MASTEC INC
-$14.4M
59,164
-74%
清仓
Z
ZILLOW GROUP INC
-$14.2M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$14.1M
0
-100%
增持
INGR
INGREDION INC
+$14.1M
325,000
+63%
减持
HD
HOME DEPOT INC
-$14.0M
50,000
-50%
清仓
MEOH
METHANEX CORP
-$13.9M
0
-100%
清仓
EPC
EDGEWELL PERS CARE CO
-$13.8M
0
-100%
增持
BA
BOEING CO
+$13.8M
220,757
+43%
建仓
WSO
WATSCO INC
+$13.7M
36,000
减持
CF
CF INDS HLDGS INC
-$13.2M
45,000
-80%
清仓
DHR
DANAHER CORPORATION
-$13.1M
0
-100%
增持
ERO
ERO COPPER CORP
+$12.9M
792,400
+353%
建仓
ITW
ILLINOIS TOOL WKS INC
+$12.5M
50,000
减持
CFR
CULLEN FROST BANKERS INC
-$12.2M
221,836
-29%
建仓
CNI
CANADIAN NATL RY CO
+$12.1M
100,000
清仓
VC
VISTEON CORP
-$11.9M
0
-100%
清仓
KSS
KOHLS CORP
-$11.8M
0
-100%
清仓
AN
AUTONATION INC
-$11.8M
0
-100%
减持
BBY
BEST BUY INC
-$11.6M
50,000
-75%
清仓
LMT
LOCKHEED MARTIN CORP
-$11.6M
0
-100%
增持
ACA
ARCOSA INC
+$11.5M
185,000
+363%
清仓
VFC
V F CORP
-$11.5M
0
-100%
建仓
ALV
AUTOLIV INC
+$11.1M
130,000
减持
ITT
ITT INC
-$11.1M
86,391
-61%
减持
—
SOLVAY SA
-$10.9M
30,000
-76%
建仓
SNBRQ
SLEEP NUMBER CORP
+$10.9M
400,000
建仓
PCAR
PACCAR INC
+$10.9M
130,000
建仓
IWN
ISHARES TR
+$10.6M
75,000
清仓
KMX
CARMAX INC
-$10.4M
0
-100%
建仓
SRUUF
SPROTT PHYSICAL URANIUM TRUS
+$10.4M
821,900
减持
GXO
GXO LOGISTICS INCORPORATED
-$10.3M
400,571
-43%
增持
—
SKECHERS U S A INC
+$10.2M
1,300,000
+6%
减持
SMPL
SIMPLY GOOD FOODS CO
-$10.2M
1,025,000
-15%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$10.1M
125,000
清仓
SU
SUNCOR ENERGY INC NEW
-$9.9M
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$9.5M
120,000
建仓
AVNT
AVIENT CORPORATION
+$9.2M
226,000
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$9.2M
100,000
-62%
减持
—
STELCO HOLDINGS INC
-$9.1M
446,800
-27%
清仓
—
SIGNET JEWELERS LIMITED
-$9.1M
0
-100%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$8.9M
475,000
+12%
清仓
HUBB
HUBBELL INC
-$8.9M
0
-100%
增持
CMC
COMMERCIAL METALS CO
+$8.7M
696,250
+22%
增持
—
PENTAIR PLC
+$8.7M
220,000
+120%
建仓
OSK
OSHKOSH CORP
+$8.7M
100,000
清仓
EAT
BRINKER INTL INC
-$8.6M
0
-100%
减持
ASIX
ADVANSIX INC
-$8.4M
240,144
-45%
清仓
—
ARCH RESOURCES INC
-$8.4M
0
-100%
清仓
PII
POLARIS INC
-$8.3M
0
-100%
建仓
—
EARTHSTONE ENERGY INC
+$8.2M
575,000
清仓
BC
BRUNSWICK CORP
-$8.2M
0
-100%
