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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 35
增持 34
减持 35
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
XPO
XPO INC
-$174.2M
0
-100%
建仓
SAIA
SAIA INC
+$112.5M
237,163
建仓
—
SPOTIFY TECHNOLOGY S A
+$103.6M
330,000
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
CHRW
C H ROBINSON WORLDWIDE INC
+$100.2M
1,310,000
+555%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$94.2M
754,637
清仓
ULTA
ULTA BEAUTY INC
-$93.2M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$90.0M
93,000
清仓
TFII
TFI INTL INC
-$84.7M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$78.1M
1,075,000
建仓
CROX
CROCS INC
+$76.3M
522,500
清仓
TPR
TAPESTRY INC
-$70.6M
0
-100%
减持
GE
GE AEROSPACE
-$69.9M
501,524
-41%
建仓
BBWI
BATH & BODY WORKS INC
+$67.9M
1,740,000
建仓
MATX
MATSON INC
+$67.8M
517,534
清仓
STZ
CONSTELLIUM SE
-$66.9M
0
-100%
建仓
PEP
PEPSICO INC
+$65.6M
397,500
增持
LSTR
LANDSTAR SYS INC
+$65.0M
561,220
+181%
清仓
KEX
KIRBY CORP
-$59.7M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$58.3M
740,001
增持
DASH
DOORDASH INC
+$55.2M
792,500
+252%
建仓
SPY
SPDR S&P 500 ETF TR
+$54.4M
100,000
建仓
RH
RH
+$53.8M
220,000
清仓
KHC
KRAFT HEINZ CO
-$50.9M
0
-100%
建仓
GEV
GE VERNOVA INC
+$50.9M
296,629
建仓
ANF
ABERCROMBIE & FITCH CO
+$49.8M
280,172
清仓
—
SKECHERS U S A INC
-$49.0M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$46.4M
0
-100%
建仓
—
KUEHNE PLUS NAGEL INTL AG-REG
+$46.3M
161,000
建仓
UPS
UNITED PARCEL SERVICE INC
+$45.8M
335,000
清仓
ANCTF
ALIMENTATION COUCHE-TARD INC
-$44.5M
0
-100%
建仓
—
FLUTTER ENTERTAINMENT PLC-DI
+$43.8M
240,000
清仓
URBN
URBAN OUTFITTERS INC
-$43.4M
0
-100%
减持
DHI
D R HORTON INC
-$42.3M
73,000
-77%
清仓
MDLZ
MONDELEZ INTL INC
-$42.0M
0
-100%
增持
—
BIRKENSTOCK HOLDING PLC
+$37.6M
1,450,000
+66%
减持
MAS
MASCO CORP
-$35.3M
236,789
-63%
增持
MUSA
MURPHY USA INC
+$34.5M
101,924
+221%
增持
TDG
TRANSDIGM GROUP INC
+$34.2M
112,575
+27%
建仓
NSC
NORFOLK SOUTHN CORP
+$34.2M
159,446
建仓
UNP
UNION PAC CORP
+$33.9M
150,000
清仓
W
WAYFAIR INC
-$32.8M
0
-100%
增持
MMM
3M CO
+$31.4M
525,200
+150%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$30.9M
0
-100%
减持
URI
UNITED RENTALS INC
-$30.8M
30,500
-56%
建仓
IWM
ISHARES TR
+$30.4M
150,000
清仓
CHWY
CHEWY INC
-$30.2M
0
-100%
清仓
GIS
GENERAL MLS INC
-$29.7M
0
-100%
清仓
CAT
CATERPILLAR INC
-$29.3M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$28.8M
200,000
-65%
建仓
VALE
VALE S A
+$27.9M
2,500,000
增持
MTZ
MASTEC INC
+$27.9M
462,544
+100%
减持
DKNG
DRAFTKINGS INC NEW
-$27.8M
2,482,800
-8%
减持
LEN
LENNAR CORP
-$27.8M
104,500
-59%
清仓
—
DSV A/S
-$26.8M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$25.5M
53,500
-78%
增持
BRBR
BELLRING BRANDS INC
+$25.5M
937,500
+97%
增持
XOP
SPDR SER TR
+$24.5M
275,000
+175%
清仓
LPX
LOUISIANA PAC CORP
-$24.1M
0
-100%
减持
AME
AMETEK INC
-$24.0M
11,659
-92%
增持
RSG
REPUBLIC SVCS INC
+$23.8M
148,000
+469%
清仓
LZB
LA Z BOY INC
-$23.5M
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$23.3M
822,500
+91%
增持
ELF
E L F BEAUTY INC
+$21.9M
135,000
+302%
清仓
HBM
HUDBAY MINERALS INC
-$21.7M
0
-100%
减持
CSL
CARLISLE COS INC
-$21.2M
51,100
-52%
建仓
—
SAFRAN SA
+$21.1M
100,000
增持
—
AZEK CO INC
+$21.1M
620,000
+520%
建仓
—
CONSOL ENERGY INC NEW
+$20.4M
200,000
清仓
RS
RELIANCE INC
-$20.1M
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$20.0M
0
-100%
增持
XYL
XYLEM INC
+$20.0M
233,000
+159%
减持
GXO
GXO LOGISTICS INCORPORATED
-$19.8M
465,200
-42%
减持
IR
INGERSOLL RAND INC
-$19.6M
334,600
-37%
减持
CR
CRANE COMPANY
-$19.6M
276,887
-37%
增持
—
TRANE TECHNOLOGIES PLC
+$19.4M
95,600
+138%
增持
—
FTAI AVIATION LTD
+$19.3M
220,000
+340%
减持
SYM
SYMBOTIC INC
-$19.1M
107,534
-79%
清仓
—
MARATHON OIL CORP
-$18.4M
0
-100%
清仓
—
AIRBUS FP
-$18.4M
0
-100%
清仓
FND
FLOOR & DECOR HLDGS INC
-$18.1M
0
-100%
清仓
M
MACYS INC
-$18.1M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$18.1M
93,728
+191%
增持
NXE
NEXGEN ENERGY LTD
+$17.5M
4,250,000
+174%
增持
WCN
WASTE CONNECTIONS INC
+$17.1M
124,000
+359%
减持
ARHS
ARHAUS INC
-$16.6M
925,000
-56%
清仓
AGCO
AGCO CORP
-$16.0M
0
-100%
增持
TDW
TIDEWATER INC NEW
+$15.9M
510,000
+44%
建仓
ENS
ENERSYS
+$15.5M
150,000
清仓
—
DUPONT DE NEMOURS INC
-$15.3M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$14.9M
121,200
-42%
减持
EMR
EMERSON ELEC CO
-$14.6M
217,800
-36%
建仓
—
HEIDELBERG MATERIALS AG
+$14.5M
140,000
清仓
ZG
ZILLOW GROUP INC
-$14.4M
0
-100%
减持
CSCCF
CAPSTONE COPPER CORP
-$14.1M
3,400,000
-43%
减持
—
JOHNSON CTLS INTL PLC
-$14.1M
250,000
-47%
减持
BURL
BURLINGTON STORES INC
-$14.1M
280,000
-20%
增持
—
FERRARI NV
+$13.9M
72,000
+103%
减持
—
LINDE PLC
-$13.8M
34,835
-44%
增持
KO
COCA COLA CO
+$13.7M
1,200,000
+17%
增持
MRTN
MARTEN TRANS LTD
+$13.6M
820,688
+866%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$13.2M
56,000
-54%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$13.0M
236,211
-20%
增持
APH
AMPHENOL CORP NEW
+$12.4M
542,000
+159%
减持
—
NVENT ELECTRIC PLC
-$12.3M
387,000
-30%
清仓
SHW
SHERWIN WILLIAMS CO
-$12.2M
0
-100%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$12.1M
80,000
减持
RRX
REGAL REXNORD CORPORATION
-$12.1M
76,800
-39%
清仓
XME
SPDR SER TR
-$12.1M
0
-100%
清仓
CMI
CUMMINS INC
-$11.8M
0
-100%
增持
—
EATON CORP PLC
+$11.7M
462,206
+8%
清仓
COPX
GLOBAL X FDS
-$11.7M
0
-100%
清仓
TRN
TRINITY INDS INC
-$11.7M
0
-100%
建仓
HUBG
HUB GROUP INC
+$11.6M
269,710
减持
SRUUF
SPROTT PHYSICAL URANIUM TR
-$11.6M
1,285,500
-25%
清仓
TXT
TEXTRON INC
-$11.5M
0
-100%
清仓
ATKR
ATKORE INC
-$11.4M
0
-100%
建仓
—
VIKING HOLDINGS LTD
+$11.0M
325,000
建仓
PAAS
PAN AMERN SILVER CORP
+$10.9M
550,000
清仓
APD
AIR PRODS & CHEMS INC
-$10.9M
0
-100%
建仓
PAL
PROFICIENT AUTO LOGISTICS IN
+$10.6M
660,130
减持
PH
PARKER-HANNIFIN CORP
-$10.3M
177,957
-1%
减持
CASY
CASEYS GEN STORES INC
-$10.1M
75,754
-38%
减持
HEI
HEICO CORP NEW
-$10.1M
35,000
-63%
增持
HXL
HEXCEL CORP NEW
+$10.0M
300,000
+150%
清仓
—
ARCH RESOURCES INC
-$10.0M
0
-100%
减持
DOV
DOVER CORP
-$9.3M
216,150
-21%
减持
PWR
QUANTA SVCS INC
-$9.1M
301,076
-9%
建仓
XLE
SELECT SECTOR SPDR TR
+$9.1M
100,000
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$8.8M
50,000
减持
SMG
SCOTTS MIRACLE-GRO CO
-$8.8M
31,840
-78%
清仓
NPO
ENPRO INC
-$8.8M
0
-100%
减持
—
NORDSTROM INC
-$8.7M
110,000
-80%
清仓
CCJ
CAMECO CORP
-$8.7M
0
-100%
清仓
WSO
WATSCO INC
-$8.6M
0
-100%
清仓
FTV
FORTIVE CORP
-$8.6M
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$8.5M
1,620,000
+35%
清仓
DE
DEERE & CO
-$8.2M
0
-100%
清仓
FIVE
FIVE BELOW INC
-$8.2M
0
-100%
减持
HAL
HALLIBURTON CO
-$8.1M
30,000
-87%
建仓
AA
ALCOA CORP
+$8.0M
200,000
建仓
KWR
QUAKER HOUGHTON
+$7.6M
45,000
增持
PVH
PVH CORPORATION
+$7.5M
617,311
+50%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$7.5M
150,000
增持
KSS
KOHLS CORP
+$7.1M
500,000
+233%
增持
—
HOLCIM LTD
+$7.1M
299,000
+40%
增持
HUBB
HUBBELL INC
+$6.9M
104,200
+39%
增持
EL
LAUDER ESTEE COS INC
+$6.4M
190,000
+112%
清仓
—
QUAKER CHEMICAL
-$6.2M
0
-100%
增持
WLK
WESTLAKE CORPORATION
+$6.1M
186,755
+37%
减持
—
AERCAP HOLDINGS NV
-$6.1M
335,000
-22%