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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 30
增持 31
减持 23
清仓 66
方向
标的
Δ市值
现股数(环比)
清仓
—
SPOTIFY TECHNOLOGY S A
-$155.5M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$119.6M
0
-100%
清仓
SAIA
SAIA INC
-$108.6M
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
FDX
FEDEX CORP
-$108.2M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$105.7M
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$103.6M
1,381,104
清仓
TJX
TJX COS INC NEW
-$102.3M
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$99.1M
433,250
清仓
META
META PLATFORMS INC
-$88.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$85.1M
75,000
-67%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$82.8M
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$78.7M
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC
-$76.4M
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$75.4M
0
-100%
增持
RH
RH
+$74.6M
229,500
+388%
清仓
—
FORWARD AIR CORP
-$72.6M
0
-100%
建仓
TPR
TAPESTRY INC
+$68.3M
1,045,000
建仓
PKG
PACKAGING CORP AMER
+$61.9M
275,000
减持
CROX
CROCS INC
-$60.1M
297,000
-54%
清仓
LSTR
LANDSTAR SYS INC
-$58.3M
0
-100%
清仓
XME
SPDR SER TR
-$57.3M
0
-100%
清仓
FIVE
FIVE BELOW INC
-$56.3M
0
-100%
增持
NFLX
NETFLIX INC
+$54.5M
116,000
+68%
建仓
MDLZ
MONDELEZ INTL INC
+$49.3M
825,000
增持
KO
COCA COLA CO
+$48.8M
1,425,000
+157%
清仓
KSS
KOHLS CORP
-$48.5M
0
-100%
清仓
LII
LENNOX INTL INC
-$48.5M
0
-100%
建仓
BA
BOEING CO
+$46.7M
263,566
清仓
ROST
ROSS STORES INC
-$45.2M
0
-100%
增持
CVNA
CARVANA
+$43.3M
396,800
+85%
建仓
OIH
VANECK ETF TRUST
+$43.1M
159,000
清仓
WLK
WESTLAKE CORPORATION
-$41.6M
0
-100%
清仓
TGT
TARGET CORP
-$39.0M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$38.8M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$38.6M
0
-100%
减持
BRBR
BELLRING BRANDS INC
-$37.4M
357,500
-66%
建仓
APP
APPLOVIN CORP
+$37.3M
115,250
建仓
ANF
ABERCROMBIE & FITCH CO
+$34.9M
233,500
清仓
ARCB
ARCBEST CORP
-$34.4M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
+$33.9M
307,114
+272%
清仓
—
WEATHERFORD INTERNATIONAL PL
-$33.1M
0
-100%
清仓
KVUE
KENVUE INC
-$33.0M
0
-100%
减持
CSCCF
CAPSTONE COPPER CORP
-$32.3M
1,500,000
-72%
增持
WCC
WESCO INTL INC
+$31.6M
221,022
+342%
清仓
W
WAYFAIR INC
-$30.9M
0
-100%
建仓
NPO
ENPRO INC
+$29.8M
172,554
清仓
—
BUNGE GLOBAL
-$29.0M
0
-100%
减持
ESI
ELEMENT SOLUTIONS INC
-$28.9M
1,885,687
-33%
减持
XLI
SELECT SECTOR SPDR TR
-$28.6M
400,000
-33%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$26.3M
0
-100%
清仓
BBY
BEST BUY INC
-$25.8M
0
-100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$25.7M
0
-100%
建仓
—
SKECHERS U S A INC
+$24.7M
367,500
增持
CEG
CONSTELLATION ENERGY CORP
+$24.6M
145,000
+383%
建仓
CART
MAPLEBEAR INC
+$24.6M
593,500
清仓
QXO
QXO INC
-$23.9M
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$23.6M
71,943
+52%
清仓
LEG
LEGGETT & PLATT INC
-$23.5M
0
-100%
减持
—
OSISKO GOLD ROYALTIES LTD
-$23.3M
242,000
-84%
减持
RTX
RTX CORPORATION
-$23.2M
69,833
-73%
减持
FRPT
FRESHPET INC
-$23.2M
160,750
-53%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$23.1M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$22.9M
1,527,450
+39%
减持
WCN
WASTE CONNECTIONS INC
-$22.4M
5,782
-96%
建仓
HSY
HERSHEY CO
+$22.0M
130,168
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$21.6M
0
-100%
清仓
IYT
ISHARES TR
-$20.7M
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$20.6M
0
-100%
增持
GEV
GE VERNOVA INC
+$20.5M
204,393
+11%
清仓
VFC
V F CORP
-$19.9M
0
-100%
清仓
—
FTAI AVIATION LTD
-$19.4M
0
-100%
清仓
—
CONSTELLIUM SE
-$19.4M
0
-100%
建仓
AME
AMETEK INC
+$19.3M
107,162
建仓
TIC
ACUREN CORPORATION
+$19.1M
1,500,000
清仓
TRN
TRINITY INDS INC
-$18.5M
0
-100%
减持
—
BIRKENSTOCK HOLDING PLC
-$18.5M
870,000
-37%
建仓
WWD
WOODWARD INC
+$18.3M
110,000
清仓
WAB
WABTEC
-$18.2M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$18.2M
40,000
-60%
增持
ITT
ITT INC
+$17.7M
392,954
+53%
增持
MOD
MODINE MFG CO
+$17.5M
305,095
+127%
减持
MMM
3M CO
-$17.0M
618,460
-13%
增持
CLX
CLOROX CO DEL
+$16.9M
355,000
+42%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$16.6M
1,050,000
+40%
清仓
—
ALIMENTATION COUCHE-TARD
-$16.6M
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$16.3M
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$16.1M
200,000
清仓
HYG
ISHARES TR
-$16.1M
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$15.9M
0
-100%
增持
—
CRH PLC
+$15.7M
1,004,893
+21%
清仓
DHI
D R HORTON INC
-$15.5M
0
-100%
增持
MTZ
MASTEC INC
+$15.3M
244,980
+67%
增持
FLS
FLOWSERVE CORP
+$15.1M
370,736
+209%
建仓
ULS
UL SOLUTIONS INC
+$15.0M
300,000
增持
CCJ
CAMECO CORP
+$14.8M
357,500
+377%
减持
HEI
HEICO CORP NEW
-$14.6M
13,849
-80%
清仓
—
GLENCORE
-$14.3M
0
-100%
增持
CMI
CUMMINS INC
+$13.8M
76,747
+92%
建仓
—
GATES INDL CORP PLC
+$13.7M
668,120
建仓
—
NVENT ELECTRIC PLC
+$13.3M
195,860
增持
—
HEIDELBERG MATERIALS AG
+$13.2M
270,000
+46%
增持
LNG
CHENIERE ENERGY INC
+$13.2M
120,000
+71%
增持
VRT
VERTIV HOLDINGS CO
+$12.4M
214,703
+77%
清仓
HUBG
HUB GROUP INC
-$12.2M
0
-100%
增持
DOV
DOVER CORP
+$12.1M
281,878
+32%
建仓
HAYW
HAYWARD HLDGS INC
+$12.0M
782,883
清仓
CAT
CATERPILLAR INC
-$11.7M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$11.7M
0
-100%
清仓
MATX
MATSON INC
-$11.4M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$11.0M
1,850,500
+25%
减持
—
EATON CORP PLC
-$10.9M
189,586
-15%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$10.9M
0
-100%
清仓
LEN
LENNAR CORP
-$10.8M
0
-100%
增持
CR
CRANE COMPANY
+$10.8M
260,492
+44%
减持
XYL
XYLEM INC
-$10.5M
116,789
-34%
清仓
OTIS
OTIS WORLDWIDE CORP
-$10.4M
0
-100%
建仓
—
FLUTTER ENTERTAINMENT PLC-DI
+$10.3M
40,000
建仓
HBM
HUDBAY MINERALS INC
+$10.3M
1,275,000
减持
NXE
NEXGEN ENERGY LTD
-$10.2M
360,043
-81%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$10.1M
21,732
清仓
—
AXALTA COATING SYS LTD
-$10.0M
0
-100%
清仓
PPG
PPG INDS INC
-$9.9M
0
-100%
增持
—
PENTAIR PLC
+$9.9M
418,687
+27%
增持
—
VIKING HOLDINGS LTD
+$9.8M
317,500
+165%
建仓
UAL
UNITED AIRLS HLDGS INC
+$9.7M
100,000
建仓
—
SIEMENS ENERGY AG
+$9.6M
184,618
清仓
COPX
GLOBAL X FDS
-$9.5M
0
-100%
清仓
LW
LAMB WESTON HLDGS INC
-$9.0M
0
-100%
减持
TOL
TOLL BROTHERS INC
-$9.0M
50,000
-50%
增持
—
AERCAP HOLDINGS NV
+$9.0M
484,601
+23%
清仓
AOS
SMITH A O CORP
-$9.0M
0
-100%
减持
CASY
CASEYS GEN STORES INC
-$8.8M
28,254
-47%
增持
—
SMURFIT WESTROCK PLC
+$8.8M
645,953
+23%
清仓
PAL
PROFICIENT AUTO LOGISTICS IN
-$8.8M
0
-100%
增持
IR
INGERSOLL RAND INC
+$8.6M
470,131
+36%
清仓
MSM
MSC INDL DIRECT INC
-$8.6M
0
-100%
减持
MAS
MASCO CORP
-$8.6M
260,917
-20%
清仓
TKR
TIMKEN CO
-$8.4M
0
-100%
建仓
TRP
TC ENERGY CORP
+$8.2M
175,000
清仓
TEX
TEREX CORP NEW
-$7.9M
0
-100%
清仓
FTV
FORTIVE CORP
-$7.9M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$7.7M
8,458
减持
URI
UNITED RENTALS INC
-$7.5M
56,873
-3%
减持
BURL
BURLINGTON STORES INC
-$7.5M
292,500
-15%
清仓
FCX
FREEPORT-MCMORAN INC
-$7.5M
0
-100%
增持
—
HOLCIM LTD
+$7.3M
359,000
+29%
清仓
ERO
ERO COPPER CORP
-$7.3M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$7.2M
65,249
-35%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$7.1M
44,217
建仓
GAP
GAP INC
+$7.1M
300,000
