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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 46
增持 43
减持 25
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
CMC
COMMERCIAL METALS CO
-$70.2M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$64.3M
1,069,524
+64%
清仓
SPY
SPDR S&P 500 ETF TR
-$64.1M
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
WSO
WATSCO INC
+$60.4M
197,500
+209%
减持
DKNG
DRAFTKINGS INC NEW
-$59.3M
1,700,000
-58%
增持
QQQ
INVESCO QQQ TR
+$57.6M
250,000
+100%
增持
GXO
GXO LOGISTICS INCORPORATED
+$53.1M
1,059,853
+430%
清仓
FDX
FEDEX CORP
-$53.0M
0
-100%
增持
LII
LENNOX INTL INC
+$52.0M
183,024
+129%
增持
BBWI
BATH & BODY WORKS INC
+$51.1M
1,575,000
+215%
建仓
SHY
ISHARES TR
+$50.8M
619,000
清仓
MDLZ
MONDELEZ INTL INC
-$44.4M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$43.8M
760,000
清仓
TJX
TJX COS INC NEW
-$42.7M
0
-100%
增持
IWM
ISHARES TR
+$42.6M
350,000
+124%
增持
PVH
PVH CORPORATION
+$41.5M
575,000
+53%
减持
PG
PROCTER AND GAMBLE CO
-$41.5M
150,000
-66%
清仓
MKC
MCCORMICK & CO INC
-$41.4M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$39.9M
0
-100%
建仓
IYT
ISHARES TR
+$39.4M
150,000
减持
XLI
SELECT SECTOR SPDR TR
-$39.3M
900,000
-36%
清仓
CL
COLGATE PALMOLIVE CO
-$38.2M
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
-$35.0M
100,000
-66%
建仓
LEN
LENNAR CORP
+$33.5M
225,000
清仓
CFR
CULLEN FROST BANKERS INC
-$32.8M
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$32.8M
1,075,000
+33%
建仓
TPR
TAPESTRY INC
+$29.3M
795,000
增持
PWR
QUANTA SVCS INC
+$28.2M
439,050
+23%
减持
POOL
POOL CORP
-$27.9M
60,500
-59%
清仓
PPLI
IAC INC
-$27.7M
0
-100%
增持
MAS
MASCO CORP
+$27.3M
593,789
+154%
减持
WCN
WASTE CONNECTIONS INC
-$27.3M
90,000
-70%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$26.5M
126,000
清仓
—
BUNGE LIMITED
-$26.0M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$25.3M
1,230,000
+105%
建仓
—
KELLANOVA
+$24.3M
435,000
清仓
DIS
DISNEY WALT CO
-$24.3M
0
-100%
增持
—
CRH PLC
+$23.2M
410,000
+332%
增持
—
EATON CORP PLC
+$22.3M
363,106
+19%
建仓
MMM
3M CO
+$21.9M
200,000
建仓
DOV
DOVER CORP
+$21.5M
140,000
增持
ITT
ITT INC
+$20.9M
336,391
+71%
减持
SGI
TEMPUR SEALY INTL INC
-$20.6M
1,126,000
-37%
建仓
BHP
BHP GROUP LTD
+$20.5M
300,000
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$20.4M
350,000
增持
PH
PARKER-HANNIFIN CORP
+$20.2M
196,092
+9%
清仓
KVUE
KENVUE INC
-$20.1M
0
-100%
增持
UNP
UNION PAC CORP
+$19.9M
163,833
+64%
增持
LW
LAMB WESTON HLDGS INC
+$19.6M
455,000
+42%
减持
AMZN
AMAZON COM INC
-$19.4M
500,000
-33%
减持
HON
HONEYWELL INTL INC
-$19.1M
50,000
-69%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$19.0M
900,000
建仓
CLX
CLOROX CO DEL
+$18.5M
130,000
清仓
BOOT
BOOT BARN HLDGS INC
-$18.3M
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$18.3M
0
-100%
减持
BA
BOEING CO
+$18.1M
440,000
-13%
清仓
FIVE
FIVE BELOW INC
-$17.9M
0
-100%
增持
DASH
DOORDASH INC
+$17.2M
375,000
+50%
减持
WFG
WEST FRASER TIMBER CO LTD
-$16.7M
57,981
-81%
建仓
LPX
LOUISIANA PAC CORP
+$16.1M
227,177
增持
DHI
D R HORTON INC
+$15.9M
199,287
+48%
增持
TDG
TRANSDIGM GROUP INC
+$15.6M
67,706
+8%
增持
EMR
EMERSON ELEC CO
+$15.5M
378,000
+72%
建仓
—
JOHNSON CTLS INTL PLC
+$14.4M
250,000
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$14.3M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$14.3M
538,910
建仓
SPG
SIMON PPTY GROUP INC NEW
+$14.3M
100,000
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$14.2M
161,711
+114%
建仓
—
AERCAP HOLDINGS NV
+$14.1M
190,000
清仓
—
ON HOLDING AG-CLASS A
-$13.9M
0
-100%
建仓
—
DSV A/S
+$13.6M
77,424
清仓
PINS
PINTEREST INC
-$13.5M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$13.3M
456,000
+98%
清仓
DDS
DILLARDS INC
-$13.2M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$13.1M
50,000
增持
XPO
XPO INC
+$13.0M
225,501
+151%
减持
—
MARATHON OIL CORP
-$12.8M
300,000
-60%
建仓
—
AXALTA COATING SYS LTD
+$12.7M
375,000
清仓
ARCB
ARCBEST CORP
-$12.7M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$12.3M
230,000
-15%
清仓
XRT
SPDR SER TR
-$12.2M
0
-100%
建仓
AGCO
AGCO CORP
+$12.1M
100,000
增持
APD
AIR PRODS & CHEMS INC
+$12.1M
70,000
+180%
清仓
CF
CF INDS HLDGS INC
-$12.0M
0
-100%
建仓
DE
DEERE & CO
+$12.0M
30,000
增持
R
RYDER SYS INC
+$11.9M
150,000
+200%
增持
TXT
TEXTRON INC
+$11.5M
250,000
+127%
减持
MBLY
MOBILEYE GLOBAL INC
-$11.3M
311,774
-48%
清仓
DHR
DANAHER CORPORATION
-$11.2M
0
-100%
减持
HWM
HOWMET AEROSPACE INC
-$11.0M
189,400
-59%
减持
BRBR
BELLRING BRANDS INC
-$10.6M
315,000
-54%
清仓
CCJ
CAMECO CORP
-$10.5M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$10.4M
200,000
清仓
ACA
ARCOSA INC
-$10.4M
0
-100%
增持
ANCTF
ALIMENTATION COUCHE-TARD INC
+$10.1M
275,000
+129%
建仓
HBM
HUDBAY MINERALS INC
+$9.9M
1,800,000
建仓
FAST
FASTENAL CO
+$9.7M
150,000
清仓
CSX
CSX CORP
-$9.7M
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$9.6M
140,146
+180%
减持
—
STELCO HOLDINGS INC
-$9.4M
45,000
-89%
增持
—
NVENT ELECTRIC PLC
+$9.2M
340,000
+66%
增持
KEX
KIRBY CORP
+$9.2M
174,746
+218%
减持
BURL
BURLINGTON STORES INC
-$9.1M
275,000
-41%
增持
FCX
FREEPORT-MCMORAN INC
+$9.0M
300,000
+200%
建仓
XME
SPDR SER TR
+$9.0M
150,000
减持
TECK
TECK RESOURCES LTD
-$8.9M
300,000
-40%
建仓
—
ALIMENTATION COUCHE-TARD INC
+$8.9M
150,000
建仓
GD
GENERAL DYNAMICS CORP
+$8.7M
33,483
清仓
—
BERRY GLOBAL GROUP INC
-$8.7M
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$8.5M
0
-100%
建仓
QQQE
DIREXION SHS ETF TR
+$8.5M
100,000
建仓
Z
ZILLOW GROUP INC
+$8.4M
145,000
减持
CCK
CROWN HLDGS INC
-$8.1M
152,693
-39%
增持
XLE
SELECT SECTOR SPDR TR
+$8.1M
150,000
+200%
增持
LZB
LA Z BOY INC
+$8.0M
635,000
+27%
增持
MTZ
MASTEC INC
+$7.9M
200,000
+100%
清仓
ECVT
ECOVYST INC
-$7.9M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$7.8M
0
-100%
建仓
FTV
FORTIVE CORP
+$7.4M
100,000
建仓
HAL
HALLIBURTON CO
+$7.2M
200,000
建仓
CMI
CUMMINS INC
+$7.2M
30,000
建仓
GM
GENERAL MTRS CO
+$7.2M
200,000
增持
TFII
TFI INTL INC
+$7.2M
100,000
+100%
增持
KDP
KEURIG DR PEPPER INC
+$7.1M
925,000
+23%
清仓
FND
FLOOR & DECOR HLDGS INC
-$7.1M
0
-100%
增持
—
PENTAIR PLC
+$7.1M
503,000
+11%
减持
TEX
TEREX CORP NEW
-$7.1M
150,000
-45%
减持
—
SKECHERS U S A INC
-$7.1M
750,000
-32%
建仓
LEA
LEAR CORP
+$7.1M
50,000
建仓
PRG
PROG HOLDINGS INC
+$7.0M
225,000
减持
RRX
REGAL REXNORD CORPORATION
-$6.7M
150,000
-26%
清仓
FSLR
FIRST SOLAR INC
-$6.5M
0
-100%
清仓
INGR
INGREDION INC
-$6.4M
0
-100%
增持
—
LINDE PLC
+$6.4M
62,635
+20%
建仓
SNDR
SCHNEIDER NATIONAL INC
+$6.4M
250,000
建仓
CROX
CROCS INC
+$6.3M
67,725
建仓
OC
OWENS CORNING NEW
+$6.3M
42,400
清仓
HUBB
HUBBELL INC
-$6.3M
0
-100%
建仓
CSL
CARLISLE COS INC
+$6.2M
20,000
增持
ARHS
ARHAUS INC
+$6.1M
2,009,500
+6%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$6.1M
300,000
减持
IR
INGERSOLL RAND INC
-$6.0M
475,000
-29%
建仓
STLD
STEEL DYNAMICS INC
+$5.9M
50,000
增持
URI
UNITED RENTALS INC
+$5.9M
40,000
+4%
减持
—
APTIV PLC
-$5.8M
100,000
-33%
清仓
MUSA
MURPHY USA INC
-$5.7M
0
-100%
建仓
CHD
CHURCH & DWIGHT CO INC
+$5.7M
60,000
建仓
—
NORDSTROM INC
+$5.5M
300,000
增持
APH
AMPHENOL CORP NEW
+$5.2M
209,000
+13%
建仓
KMT
KENNAMETAL INC
+$5.2M
200,000
