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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 41
增持 37
减持 35
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$207.8M
450,000
+500%
建仓
QQQ
INVESCO QQQ TR
+$190.6M
406,400
清仓
NFLX
NETFLIX INC
-$103.4M
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。
建仓
—
SPOTIFY TECHNOLOGY S A
+$92.3M
167,850
清仓
RH
RH
-$90.3M
0
-100%
建仓
ITB
ISHARES TR
+$69.0M
724,541
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$66.9M
46,680
建仓
FIVE
FIVE BELOW INC
+$66.6M
889,000
建仓
PRMB
PRIMO BRANDS CORPORATION
+$66.5M
1,872,500
建仓
META
META PLATFORMS INC
+$62.1M
107,750
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$60.4M
0
-100%
建仓
XRT
SPDR SER TR
+$58.7M
850,000
清仓
—
CONSOL ENERGY INC NEW
-$54.3M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$49.3M
0
-100%
建仓
DE
DEERE & CO
+$48.3M
102,938
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$47.6M
115,835
+433%
建仓
PG
PROCTER AND GAMBLE CO
+$47.5M
278,750
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$47.4M
602,500
清仓
OIH
VANECK ETF TRUST
-$43.1M
0
-100%
建仓
RBLX
ROBLOX CORP
+$42.9M
735,500
减持
DKS
DICKS SPORTING GOODS INC
-$41.9M
284,250
-34%
减持
EL
LAUDER ESTEE COS INC
-$41.6M
938,000
-32%
减持
RRX
REGAL REXNORD CORPORATION
-$41.3M
55,396
-82%
建仓
USFD
US FOODS HLDG CORP
+$40.9M
625,000
建仓
DECK
DECKERS OUTDOOR CORP
+$40.8M
364,828
建仓
ARKK
ARK ETF TR
+$38.1M
800,000
增持
LNG
CHENIERE ENERGY INC
+$37.9M
275,000
+129%
增持
AMZN
AMAZON COM INC
+$37.6M
868,500
+49%
清仓
ANF
ABERCROMBIE & FITCH CO
-$34.9M
0
-100%
建仓
Z
ZILLOW GROUP INC
+$34.7M
506,500
减持
HUBB
HUBBELL INC
-$34.7M
56,360
-56%
增持
TPR
TAPESTRY INC
+$34.1M
1,454,000
+39%
清仓
CROX
CROCS INC
-$32.5M
0
-100%
增持
CSCCF
CAPSTONE COPPER CORP
+$32.0M
8,020,000
+435%
清仓
—
TRANE TECHNOLOGIES PLC
-$32.0M
0
-100%
减持
PWR
QUANTA SVCS INC
-$31.3M
136,848
-35%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$30.9M
1,420,748
建仓
WSO
WATSCO INC
+$30.9M
60,718
建仓
RL
RALPH LAUREN CORP
+$29.9M
135,500
清仓
CARR
CARRIER GLOBAL CORPORATION
-$29.7M
0
-100%
减持
WCC
WESCO INTL INC
-$29.3M
68,610
-69%
建仓
CHWY
CHEWY INC
+$29.2M
899,432
增持
—
SKECHERS U S A INC
+$28.5M
936,500
+155%
建仓
DASH
DOORDASH INC
+$28.3M
155,000
增持
TDG
TRANSDIGM GROUP INC
+$27.4M
85,750
+19%
增持
WWD
WOODWARD INC
+$27.2M
249,568
+127%
增持
RS
RELIANCE INC
+$26.6M
110,800
+454%
减持
IR
INGERSOLL RAND INC
-$25.6M
210,926
-55%
建仓
XME
SPDR SER TR
+$25.2M
450,000
清仓
CART
MAPLEBEAR INC
-$24.6M
0
-100%
减持
—
AERCAP HOLDINGS NV
-$24.2M
216,993
-55%
增持
URI
UNITED RENTALS INC
+$23.9M
102,078
+79%
清仓
FRPT
FRESHPET INC
-$23.8M
0
-100%
增持
CVNA
CARVANA CO
+$23.7M
499,500
+26%
增持
CR
CRANE COMPANY
+$23.3M
410,029
+57%
建仓
ATR
APTARGROUP INC
+$23.0M
155,000
建仓
TLT
ISHARES TR
+$22.8M
250,000
减持
—
JOHNSON CTLS INTL PLC
-$22.4M
165,909
-63%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$21.3M
1,007,500
-34%
增持
KO
COCA COLA CO
+$20.9M
1,530,000
+7%
减持
VRT
VERTIV HOLDINGS CO
-$20.8M
50,000
-77%
建仓
FCX
FREEPORT-MCMORAN INC
+$19.9M
525,000
建仓
KDP
KEURIG DR PEPPER INC
+$19.8M
578,947
减持
BURL
BURLINGTON STORES INC
-$19.3M
269,000
-8%
建仓
XLE
SELECT SECTOR SPDR TR
+$18.7M
200,000
清仓
NEE
NEXTERA ENERGY INC
-$18.6M
0
-100%
清仓
CCJ
CAMECO CORP
-$18.4M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$17.9M
249,572
+72%
清仓
NYT
NEW YORK TIMES CO
-$17.2M
0
-100%
增持
ULS
UL SOLUTIONS INC
+$17.0M
566,000
+89%
清仓
—
SIGNET JEWELERS LIMITED
-$16.1M
0
-100%
增持
AME
AMETEK INC
+$15.7M
203,200
+90%
建仓
CNR
CORE NATURAL RESOURCES INC
+$15.2M
197,049
建仓
RPM
RPM INTL INC
+$15.0M
130,000
减持
HSY
HERSHEY CO
-$15.0M
41,476
-68%
减持
MOD
MODINE MFG CO
-$14.9M
266,284
-13%
增持
—
EATON CORP PLC
+$14.8M
285,865
+51%
减持
APH
AMPHENOL CORP NEW
-$14.8M
262,203
-43%
减持
GEV
GE VERNOVA INC
-$14.7M
172,136
-16%
增持
MKC
MCCORMICK & CO INC
+$14.5M
917,500
+15%
减持
FLS
FLOWSERVE CORP
-$14.3M
144,342
-61%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$14.2M
142,308
+222%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$13.4M
90,800
减持
PKG
PACKAGING CORP AMER
-$13.4M
245,000
-11%
减持
XLI
SELECT SECTOR SPDR TR
-$13.4M
300,000
-25%
建仓
XOP
SPDR SER TR
+$13.2M
100,000
清仓
RSG
REPUBLIC SVCS INC
-$13.1M
0
-100%
减持
EMR
EMERSON ELEC CO
-$12.9M
130,089
-41%
建仓
IYT
ISHARES TR
+$12.8M
200,000
减持
—
NVENT ELECTRIC PLC
-$12.7M
12,861
-93%
减持
GE
GE AEROSPACE
+$12.5M
486,009
-4%
减持
MTZ
MASTEC INC
-$12.3M
180,723
-26%
增持
ESI
ELEMENT SOLUTIONS INC
+$12.2M
2,660,465
+41%
清仓
APD
AIR PRODS & CHEMS INC
-$11.6M
0
-100%
增持
—
VIKING HOLDINGS LTD
+$11.2M
633,500
+100%
减持
MMM
3M CO
+$10.8M
617,171
-0%
增持
HAYW
HAYWARD HLDGS INC
+$10.7M
1,628,733
+108%
清仓
—
FLUTTER ENTERTAINMENT PLC-DI
-$10.3M
0
-100%
清仓
HBM
HUDBAY MINERALS INC
-$10.3M
0
-100%
增持
—
AZEK CO INC
+$10.2M
990,500
+23%
增持
DOV
DOVER CORP
+$10.1M
358,300
+27%
建仓
LII
LENNOX INTL INC
+$10.0M
17,861
减持
NPO
ENPRO INC
-$9.9M
122,775
-29%
清仓
UAL
UNITED AIRLS HLDGS INC
-$9.7M
0
-100%
减持
CMI
CUMMINS INC
-$9.5M
55,000
-28%
建仓
STLD
STEEL DYNAMICS INC
+$9.4M
75,000
建仓
XLB
SELECT SECTOR SPDR TR
+$8.6M
100,000
增持
—
GATES INDL CORP PLC
+$8.5M
1,207,572
+81%
清仓
SRUUF
SPROTT PHYSICAL URANIUM TR
-$8.2M
0
-100%
清仓
TRP
TC ENERGY CORP
-$8.2M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$7.7M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$7.5M
176,910
增持
—
BIRKENSTOCK HOLDING PLC
-$7.1M
920,000
+6%
清仓
GAP
GAP INC
-$7.1M
0
-100%
增持
—
HOLCIM LTD
+$7.0M
389,000
+8%
减持
APP
APPLOVIN CORP
-$6.8M
115,000
-0%
增持
CW
CURTISS WRIGHT CORP
+$6.8M
50,675
+95%
清仓
TOL
TOLL BROTHERS INC
-$6.3M
0
-100%
清仓
UAA
UNDER ARMOUR INC
-$6.2M
0
-100%
减持
ITT
ITT INC
-$6.1M
387,385
-1%
减持
—
HEIDELBERG MATERIALS AG
-$6.1M
160,000
-41%
清仓
DAL
DELTA AIR LINES INC DEL
-$6.0M
0
-100%
减持
OKLO
OKLO INC
-$6.0M
74,323
-79%
增持
DKNG
DRAFTKINGS INC NEW
-$5.8M
1,899,236
+3%
建仓
LSTR
LANDSTAR SYS INC
+$5.5M
36,400
增持
CVLG
COVENANT LOGISTICS GROUP INC
-$5.3M
1,041,468
+100%
减持
TIC
ACUREN CORP
-$4.9M
1,281,044
-15%
清仓
HWM
HOWMET AEROSPACE INC
-$4.8M
0
-100%
增持
—
CRH PLC
+$4.6M
1,108,893
+10%
清仓
GEF
GREIF INC
-$4.5M
0
-100%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$4.4M
0
-100%
减持
IWM
ISHARES TR
-$4.4M
100,000
-9%
建仓
PAL
PROFICIENT AUTO LOGISTICS IN
+$4.3M
518,490
增持
RTX
RTX CORPORATION
+$4.3M
93,567
+34%
清仓
MIR
MIRION TECHNOLOGIES INC
-$4.3M
0
-100%
减持
DNN
DENISON MINES CORP
-$4.1M
7,716,402
-1%
减持
XYL
XYLEM INC
-$4.1M
79,452
-32%
增持
—
SIEMENS ENERGY AG
+$4.0M
234,618
+27%
建仓
FND
FLOOR & DECOR HLDGS INC
+$3.9M
48,077
建仓
—
BRENNTAG SE
+$3.9M
60,000
增持
MUSA
MURPHY USA INC
+$3.8M
98,716
+16%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$3.5M
0
-100%
清仓
HEI
HEICO CORP NEW
-$3.3M
0
-100%
增持
—
SMURFIT WESTROCK PLC
-$3.2M
701,452
+9%
清仓
VLO
VALERO ENERGY CORP
-$3.1M
0
-100%
清仓
LOAR
LOAR HOLDINGS INC
-$3.0M
0
-100%
清仓
RIO
RIO TINTO PLC
-$2.9M
0
-100%
建仓
TSLA
TESLA INC
+$2.7M
10,288
增持
KNF
KNIFE RIVER CORP
+$2.6M
203,000
+31%
减持
CASY
CASEYS GEN STORES INC
-$2.5M
20,000
-29%