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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 41
增持 51
减持 15
清仓 43
方向
标的
Δ市值
现股数(环比)
增持
XPO
XPO INC
+$154.5M
1,427,723
+533%
清仓
BA
BOEING CO
-$114.7M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$102.6M
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
QQQ
INVESCO QQQ TR
-$102.4M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$93.2M
178,200
减持
WSO
WATSCO INC
-$76.0M
20,000
-90%
增持
TFII
TFI INTL INC
+$71.1M
531,306
+431%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$71.0M
0
-100%
清仓
META
META PLATFORMS INC
-$70.8M
0
-100%
清仓
IWM
ISHARES TR
-$70.2M
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$68.0M
0
-100%
建仓
KO
COCA COLA CO
+$62.7M
1,025,000
增持
DKNG
DRAFTKINGS INC NEW
+$62.7M
2,700,000
+59%
建仓
XLB
SELECT SECTOR SPDR TR
+$46.4M
500,000
增持
KEX
KIRBY CORP
+$46.0M
626,818
+259%
增持
—
EATON CORP PLC
+$45.8M
426,106
+17%
增持
AMZN
AMAZON COM INC
+$45.8M
675,000
+35%
建仓
KMB
KIMBERLY-CLARK CORP
+$45.3M
350,000
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$43.8M
0
-100%
建仓
URBN
URBAN OUTFITTERS INC
+$43.4M
1,000,000
减持
LII
LENNOX INTL INC
-$42.8M
80,024
-56%
建仓
CLH
CLEAN HARBORS INC
+$42.3M
210,000
建仓
MDLZ
MONDELEZ INTL INC
+$42.0M
600,000
建仓
—
BIRKENSTOCK HOLDING PLC
+$41.3M
875,000
增持
TPR
TAPESTRY INC
+$41.3M
1,485,999
+87%
增持
TDG
TRANSDIGM GROUP INC
+$41.1M
88,975
+31%
清仓
UNP
UNION PAC CORP
-$40.2M
0
-100%
清仓
IYT
ISHARES TR
-$39.4M
0
-100%
建仓
LSTR
LANDSTAR SYS INC
+$38.6M
200,000
增持
—
CRH PLC
+$38.5M
775,000
+89%
增持
CSL
CARLISLE COS INC
+$35.7M
107,000
+435%
建仓
TDW
TIDEWATER INC NEW
+$32.7M
355,000
建仓
MOD
MODINE MFG CO
+$32.6M
342,300
增持
W
WAYFAIR INC
+$32.2M
483,153
+4732%
建仓
HUBB
HUBBELL INC
+$31.2M
75,200
增持
CASY
CASEYS GEN STORES INC
+$30.9M
122,577
+316%
清仓
KDP
KEURIG DR PEPPER INC
-$30.8M
0
-100%
建仓
CHWY
CHEWY INC
+$30.2M
1,900,000
建仓
GIS
GENERAL MLS INC
+$29.7M
425,000
增持
TOL
TOLL BROTHERS INC
+$29.6M
245,000
+1125%
清仓
PPG
PPG INDS INC
-$28.4M
0
-100%
增持
ANCTF
ALIMENTATION COUCHE-TARD INC
+$28.3M
780,000
+184%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$28.1M
295,211
+83%
增持
BURL
BURLINGTON STORES INC
+$27.8M
350,000
+27%
清仓
HD
HOME DEPOT INC
-$27.7M
0
-100%
增持
URI
UNITED RENTALS INC
+$27.5M
70,000
+75%
增持
DOV
DOVER CORP
+$26.8M
272,750
+95%
建仓
RTX
RTX CORPORATION
+$26.0M
266,750
清仓
—
KELLANOVA
-$24.3M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$24.2M
565,000
+24%
清仓
POOL
POOL CORP
-$24.1M
0
-100%
增持
—
AERCAP HOLDINGS NV
+$23.3M
430,000
+126%
增持
DHI
D R HORTON INC
+$22.3M
319,287
+60%
清仓
PG
PROCTER AND GAMBLE CO
-$22.0M
0
-100%
增持
—
NVENT ELECTRIC PLC
+$21.8M
556,000
+64%
减持
GXO
GXO LOGISTICS INCORPORATED
-$21.5M
805,000
-24%
建仓
WLK
WESTLAKE CORPORATION
+$20.9M
136,755
增持
ITT
ITT INC
+$20.2M
443,391
+32%
建仓
EMN
EASTMAN CHEM CO
+$20.0M
200,000
减持
AME
AMETEK INC
-$20.0M
141,659
-49%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$20.0M
0
-100%
建仓
—
HOLCIM LTD
+$19.4M
214,000
清仓
CLX
CLOROX CO DEL
-$18.5M
0
-100%
增持
J
JACOBS SOLUTIONS INC
+$18.4M
297,000
+41%
建仓
—
OSISKO GOLD ROYALTIES LTD
+$18.3M
1,117,000
建仓
FND
FLOOR & DECOR HLDGS INC
+$18.1M
140,000
建仓
M
MACYS INC
+$18.1M
907,500
增持
SYM
SYMBOTIC INC
+$18.1M
507,534
+448%
增持
CR
CRANE COMPANY
+$17.7M
442,387
+24%
减持
BHP
BHP GROUP LTD
-$17.6M
50,000
-83%
增持
CAT
CATERPILLAR INC
+$17.5M
80,000
+100%
清仓
R
RYDER SYS INC
-$17.3M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$16.3M
470,000
+88%
增持
PRG
PROG HOLDINGS INC
+$15.9M
665,000
+196%
增持
ESI
ELEMENT SOLUTIONS INC
+$15.9M
1,720,000
+47%
建仓
—
WEATHERFORD INTERNATIONAL PL
+$15.6M
135,000
建仓
XOP
SPDR SER TR
+$15.5M
100,000
建仓
—
DUPONT DE NEMOURS INC
+$15.3M
200,000
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$15.2M
200,000
减持
RSG
REPUBLIC SVCS INC
-$14.8M
26,000
-78%
增持
CSCCF
CAPSTONE COPPER CORP
+$14.8M
6,000,000
+25%
建仓
ZG
ZILLOW GROUP INC
+$14.4M
300,000
清仓
VSXY
VICTORIAS SECRET AND CO
-$14.3M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$14.3M
0
-100%
清仓
CCK
CROWN HLDGS INC
-$14.1M
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$13.7M
0
-100%
建仓
MUSA
MURPHY USA INC
+$13.3M
31,750
增持
IR
INGERSOLL RAND INC
+$13.3M
527,000
+11%
增持
—
DSV A/S
+$13.2M
165,000
+113%
减持
GE
GENERAL ELECTRIC CO
+$13.1M
852,524
-20%
清仓
ITW
ILLINOIS TOOL WKS INC
-$13.1M
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$12.7M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$12.7M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$12.6M
0
-100%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$12.5M
0
-100%
减持
PVH
PVH CORPORATION
-$12.4M
411,389
-28%
增持
SRUUF
SPROTT PHYSICAL URANIUM TR
+$12.2M
1,719,200
+59%
建仓
SHW
SHERWIN WILLIAMS CO
+$12.2M
35,000
建仓
—
TRANE TECHNOLOGIES PLC
+$12.1M
40,200
建仓
NXE
NEXGEN ENERGY LTD
+$12.1M
1,550,000
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$11.9M
1,200,000
+33%
清仓
VALE
VALE S A
-$11.9M
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$11.8M
3,100,000
+72%
建仓
COPX
GLOBAL X FDS
+$11.7M
275,000
建仓
TRN
TRINITY INDS INC
+$11.7M
418,440
建仓
XYL
XYLEM INC
+$11.6M
90,000
建仓
ATKR
ATKORE INC
+$11.4M
60,000
增持
MAS
MASCO CORP
+$11.3M
647,789
+9%
增持
STZ
CONSTELLIUM SE
+$11.3M
430,000
+87%
增持
—
MARATHON OIL CORP
+$11.2M
650,000
+117%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$11.0M
174,876
清仓
OSK
OSHKOSH CORP
-$10.8M
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$10.8M
1,200,000
+7%
增持
BRBR
BELLRING BRANDS INC
+$10.6M
475,000
+51%
清仓
HON
HONEYWELL INTL INC
-$10.5M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$10.4M
0
-100%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$10.2M
145,824
+1358%
减持
PH
PARKER-HANNIFIN CORP
+$10.0M
180,557
-8%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$9.9M
522,500
+49%
增持
LEN
LENNAR CORP
+$9.9M
252,500
+12%
减持
PWR
QUANTA SVCS INC
-$9.1M
329,576
-25%
增持
HEI
HEICO CORP NEW
+$9.0M
94,000
+88%
清仓
—
APTIV PLC
-$9.0M
0
-100%
清仓
—
ALIMENTATION COUCHE-TARD INC
-$8.9M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$8.8M
27,000
-70%
建仓
HXL
HEXCEL CORP NEW
+$8.7M
120,000
建仓
CCJ
CAMECO CORP
+$8.7M
200,000
清仓
TEX
TEREX CORP NEW
-$8.6M
0
-100%
减持
TXT
TEXTRON INC
-$8.6M
120,000
-52%
增持
ARHS
ARHAUS INC
+$8.5M
2,100,000
+5%
清仓
QQQE
DIREXION SHS ETF TR
-$8.5M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$8.3M
45,000
-36%
建仓
FIVE
FIVE BELOW INC
+$8.2M
45,000
增持
LPX
LOUISIANA PAC CORP
+$8.0M
287,452
+27%
清仓
GM
GENERAL MTRS CO
-$7.2M
0
-100%
建仓
ELF
E L F BEAUTY INC
+$6.6M
33,594
增持
MTZ
MASTEC INC
+$6.4M
231,544
+16%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$6.4M
0
-100%
清仓
CROX
CROCS INC
-$6.3M
0
-100%
清仓
OC
OWENS CORNING NEW
-$6.3M
0
-100%
建仓
PCAR
PACCAR INC
+$6.2M
50,000
建仓
—
QUAKER CHEMICAL
+$6.2M
30,000
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$6.1M
0
-100%
减持
DASH
DOORDASH INC
-$6.1M
225,000
-40%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$6.0M
520,357
+33%
清仓
STLD
STEEL DYNAMICS INC
-$5.9M
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$5.7M
0
-100%
减持
MBLY
MOBILEYE GLOBAL INC
-$5.5M
247,774
-21%
增持
—
NORDSTROM INC
+$5.5M
545,702
+82%
增持
KHC
KRAFT HEINZ CO
+$5.4M
1,380,000
+12%
