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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 59
增持 27
减持 33
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
FDX
FEDEX CORP
+$108.2M
395,429
建仓
TJX
TJX COS INC NEW
+$102.3M
870,000
建仓
META
META PLATFORMS INC
+$88.6M
154,750
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
DASH
DOORDASH INC
-$86.2M
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$81.3M
600,000
建仓
KDP
KEURIG DR PEPPER INC
+$78.7M
2,100,000
清仓
UBER
UBER TECHNOLOGIES INC
-$78.1M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$76.3M
47,350
-58%
增持
SPY
SPDR S&P 500 ETF TR
+$74.7M
225,000
+125%
建仓
—
FORWARD AIR CORP
+$72.6M
2,050,495
减持
—
EATON CORP PLC
-$71.1M
222,761
-52%
清仓
BBWI
BATH & BODY WORKS INC
-$67.9M
0
-100%
减持
EXPD
EXPEDITORS INTL WASH INC
-$67.9M
200,000
-73%
清仓
PEP
PEPSICO INC
-$65.6M
0
-100%
清仓
PVH
PVH CORPORATION
-$65.4M
0
-100%
建仓
MKC
MCCORMICK & CO INC
+$60.9M
740,000
减持
LW
LAMB WESTON HLDGS INC
-$60.1M
139,779
-83%
增持
UPS
UNITED PARCEL SERVICE INC
+$59.8M
775,000
+131%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$58.3M
0
-100%
建仓
XME
SPDR SER TR
+$57.3M
900,000
减持
MATX
MATSON INC
-$56.4M
80,000
-85%
建仓
FIVE
FIVE BELOW INC
+$56.3M
637,342
增持
—
SPOTIFY TECHNOLOGY S A
+$52.0M
422,000
+28%
增持
GXO
GXO LOGISTICS INCORPORATED
+$51.9M
1,447,792
+211%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$49.9M
1,100,000
+633%
清仓
ANF
ABERCROMBIE & FITCH CO
-$49.8M
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$49.8M
0
-100%
建仓
NFLX
NETFLIX INC
+$48.9M
69,000
建仓
FRPT
FRESHPET INC
+$47.0M
343,500
清仓
—
KUEHNE PLUS NAGEL INTL AG-REG
-$46.3M
0
-100%
减持
LSTR
LANDSTAR SYS INC
-$45.3M
308,540
-45%
建仓
ROST
ROSS STORES INC
+$45.2M
300,000
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$43.8M
750,500
清仓
—
FLUTTER ENTERTAINMENT PLC-DI
-$43.8M
0
-100%
增持
MMM
3M CO
+$43.1M
708,097
+35%
减持
TDW
TIDEWATER INC NEW
-$42.8M
80,000
-84%
建仓
CLX
CLOROX CO DEL
+$40.7M
250,000
增持
—
CONSOL ENERGY INC NEW
+$40.4M
581,449
+191%
清仓
XOP
SPDR SER TR
-$40.0M
0
-100%
建仓
TGT
TARGET CORP
+$39.0M
250,000
建仓
RL
RALPH LAUREN CORP
+$38.8M
199,900
建仓
XLB
SELECT SECTOR SPDR TR
+$38.6M
400,000
减持
RH
RH
-$38.1M
47,000
-79%
建仓
CVNA
CARVANA
+$37.4M
215,000
增持
KSS
KOHLS CORP
+$37.0M
2,300,000
+360%
减持
DKNG
DRAFTKINGS INC NEW
-$36.9M
1,475,000
-41%
建仓
—
TRANE TECHNOLOGIES PLC
+$36.5M
93,950
减持
KO
COCA COLA CO
-$36.5M
555,000
-54%
建仓
ARCB
ARCBEST CORP
+$34.4M
317,245
清仓
NSC
NORFOLK SOUTHN CORP
-$34.2M
0
-100%
清仓
UNP
UNION PAC CORP
-$33.9M
0
-100%
建仓
KVUE
KENVUE INC
+$33.0M
1,425,000
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$32.7M
750,000
-43%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$31.8M
395,052
清仓
—
TRANE TECHNOLOGIES PLC
-$31.4M
0
-100%
减持
MTZ
MASTEC INC
-$31.4M
146,744
-68%
建仓
W
WAYFAIR INC
+$30.9M
550,000
建仓
APD
AIR PRODS & CHEMS INC
+$29.8M
100,000
清仓
—
NVENT ELECTRIC PLC
-$29.6M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$29.6M
750,000
+706%
增持
ESI
ELEMENT SOLUTIONS INC
+$29.5M
2,827,837
+62%
建仓
—
BUNGE GLOBAL
+$29.0M
300,000
清仓
VALE
VALE S A
-$27.9M
0
-100%
增持
URI
UNITED RENTALS INC
+$27.9M
58,776
+93%
减持
ITT
ITT INC
-$27.8M
257,169
-50%
清仓
GD
GENERAL DYNAMICS CORP
-$27.2M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$26.0M
526,453
建仓
BBY
BEST BUY INC
+$25.8M
250,000
清仓
PRG
PROG HOLDINGS INC
-$23.9M
0
-100%
建仓
QXO
QXO INC
+$23.9M
1,513,968
减持
—
CONSTELLIUM SE
-$23.8M
1,192,054
-48%
增持
BURL
BURLINGTON STORES INC
+$23.7M
345,000
+23%
建仓
LEG
LEGGETT & PLATT INC
+$23.5M
1,725,000
减持
ELF
E L F BEAUTY INC
-$22.5M
54,604
-60%
减持
PH
PARKER-HANNIFIN CORP
+$22.3M
177,762
-0%
减持
J
JACOBS SOLUTIONS INC
-$22.3M
157,282
-49%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$21.6M
400,000
增持
—
WEATHERFORD INTERNATIONAL PL
+$21.5M
390,000
+311%
清仓
—
SAFRAN SA
-$21.1M
0
-100%
清仓
CSL
CARLISLE COS INC
-$20.7M
0
-100%
建仓
IYT
ISHARES TR
+$20.7M
300,000
清仓
EL
LAUDER ESTEE COS INC
-$20.2M
0
-100%
建仓
—
HEIDELBERG MATERIALS AG
+$20.1M
185,000
建仓
VFC
V F CORP
+$19.9M
1,000,000
清仓
HXL
HEXCEL CORP NEW
-$18.7M
0
-100%
建仓
TRN
TRINITY INDS INC
+$18.5M
531,105
建仓
WAB
WABTEC
+$18.2M
100,000
增持
CSCCF
CAPSTONE COPPER CORP
+$17.5M
5,325,000
+57%
减持
NXE
NEXGEN ENERGY LTD
-$17.1M
1,922,043
-55%
建仓
—
ALIMENTATION COUCHE-TARD
+$16.6M
300,000
增持
CROX
CROCS INC
+$16.4M
639,500
+22%
建仓
—
UNITED STATES STL CORP NEW
+$16.3M
461,910
建仓
HYG
ISHARES TR
+$16.1M
200,000
减持
PWR
QUANTA SVCS INC
-$15.9M
203,109
-33%
增持
—
CRH PLC
+$15.9M
833,429
+2%
清仓
ARHS
ARHAUS INC
-$15.7M
0
-100%
清仓
ENS
ENERSYS
-$15.5M
0
-100%
增持
WLK
WESTLAKE CORPORATION
+$14.5M
276,755
+48%
清仓
—
HEIDELBERG MATERIALS AG
-$14.5M
0
-100%
建仓
—
GLENCORE
+$14.3M
2,500,000
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$14.3M
116,500
+133%
增持
HUBB
HUBBELL INC
+$14.3M
122,245
+17%
减持
MOD
MODINE MFG CO
-$13.9M
134,655
-58%
增持
—
JOHNSON CTLS INTL PLC
+$13.8M
391,295
+57%
减持
SRUUF
SPROTT PHYSICAL URANIUM TR
-$13.2M
549,400
-57%
建仓
CMI
CUMMINS INC
+$13.0M
40,000
建仓
LNG
CHENIERE ENERGY INC
+$12.6M
70,000
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$12.2M
163,662
-31%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$12.1M
0
-100%
减持
MRTN
MARTEN TRANS LTD
-$12.0M
180,000
-78%
建仓
NEE
NEXTERA ENERGY INC
+$11.8M
140,000
建仓
CAT
CATERPILLAR INC
+$11.7M
30,000
增持
MAS
MASCO CORP
+$11.7M
327,714
+38%
建仓
LMT
LOCKHEED MARTIN CORP
+$11.7M
20,000
减持
CLH
CLEAN HARBORS INC
-$11.5M
65,758
-46%
减持
CR
CRANE COMPANY
-$11.4M
181,413
-34%
建仓
NYT
NEW YORK TIMES CO
+$11.1M
200,000
减持
—
BIRKENSTOCK HOLDING PLC
-$11.1M
1,375,000
-5%
清仓
—
VIKING HOLDINGS LTD
-$11.0M
0
-100%
增持
LII
LENNOX INTL INC
+$11.0M
80,217
+15%
清仓
PAAS
PAN AMERN SILVER CORP
-$10.9M
0
-100%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$10.9M
500,000
增持
BRBR
BELLRING BRANDS INC
+$10.8M
1,060,000
+13%
建仓
OTIS
OTIS WORLDWIDE CORP
+$10.4M
100,000
清仓
PCAR
PACCAR INC
-$10.3M
0
-100%
建仓
KNF
KNIFE RIVER CORP
+$10.3M
115,000
增持
HEI
HEICO CORP NEW
+$10.1M
68,450
+96%
建仓
—
AXALTA COATING SYS LTD
+$10.0M
275,000
减持
MUSA
MURPHY USA INC
-$9.9M
76,924
-25%
建仓
PPG
PPG INDS INC
+$9.9M
75,000
减持
—
FERRARI NV
-$9.9M
41,414
-42%
建仓
COPX
GLOBAL X FDS
+$9.5M
200,000
增持
TOL
TOLL BROTHERS INC
+$9.2M
99,185
+85%
清仓
XLE
SELECT SECTOR SPDR TR
-$9.1M
0
-100%
建仓
AOS
SMITH A O CORP
+$9.0M
100,000
增持
EMR
EMERSON ELEC CO
+$9.0M
301,464
+38%
减持
CASY
CASEYS GEN STORES INC
-$8.9M
53,254
-30%
减持
GBTC
GRAYSCALE BITCOIN TR BTC
-$8.6M
39,985
-80%
建仓
MSM
MSC INDL DIRECT INC
+$8.6M
100,000
减持
RSG
REPUBLIC SVCS INC
-$8.4M
101,156
-32%
建仓
TKR
TIMKEN CO
+$8.4M
100,000
建仓
WCC
WESCO INTL INC
+$8.4M
50,000
减持
IWM
ISHARES TR
-$8.3M
100,000
-33%
增持
—
AZEK CO INC
+$8.3M
736,000
+19%
建仓
ROK
ROCKWELL AUTOMATION INC
+$8.1M
30,000
清仓
AA
ALCOA CORP
-$8.0M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$7.9M
438,471
-19%
建仓
TEX
TEREX CORP NEW
+$7.9M
150,000
建仓
FTV
FORTIVE CORP
+$7.9M
100,000
建仓
CEG
CONSTELLATION ENERGY CORP
+$7.8M
30,000
