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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 38
增持 58
减持 20
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$153.9M
262,500
+398%
增持
—
SPOTIFY TECHNOLOGY SA
+$121.5M
242,225
+290%
建仓
IWM
ISHARES TR
+$110.8M
458,000
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。
清仓
TPR
TAPESTRY INC
-$108.7M
0
-100%
清仓
ROST
ROSS STORES INC
-$102.3M
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$98.3M
0
-100%
清仓
BURL
BURLINGTON STORES INC
-$88.9M
0
-100%
建仓
SYY
SYSCO CORP
+$87.1M
1,057,500
增持
CVNA
CARVANA CO
+$86.5M
631,900
+40%
建仓
—
SHARKNINJA INC
+$84.4M
818,500
清仓
TDG
TRANSDIGM GROUP INC
-$83.4M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$82.9M
15,347
减持
APP
APPLOVIN CORP-CLASS A
+$82.3M
286,000
-19%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$82.0M
1,388,500
+95%
增持
GOOGL
ALPHABET INC
+$81.9M
641,000
+53%
建仓
FND
FLOOR & DECOR HLDGS INC
+$80.2M
1,088,650
减持
TSLA
TESLA INC
-$77.3M
57,020
-82%
增持
ITB
ISHARES U.S. HOME CONSTRUCTI
+$68.8M
840,829
+267%
建仓
RKT
ROCKET COS INC-CLASS A
+$66.9M
3,454,250
减持
ARKK
ARK ETF TR
-$64.9M
50,000
-95%
建仓
BBY
BEST BUY INC
+$60.6M
802,000
增持
XME
SPDR SERIES TRUST
+$58.0M
800,000
+225%
减持
XLI
SELECT SECTOR SPDR TR
-$56.3M
200,000
-66%
清仓
KDP
KEURIG DR PEPPER INC
-$56.1M
0
-100%
增持
PKG
PACKAGING CORP AMER
+$54.5M
377,700
+156%
增持
CAT
CATERPILLAR INC
+$53.8M
145,269
+263%
清仓
CHD
CHURCH & DWIGHT CO INC
-$52.0M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$50.4M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$48.9M
227,982
-46%
增持
RL
RALPH LAUREN CORP
+$48.5M
221,500
+190%
建仓
NFLX
NETFLIX INC
+$47.6M
39,720
增持
GE
GE AEROSPACE
+$47.5M
554,389
+20%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$47.3M
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$47.1M
465,000
建仓
—
ADIDAS AG
+$46.8M
222,100
建仓
EBAY
EBAY INC.
+$45.5M
500,000
减持
AMZN
AMAZON COM INC
-$45.0M
414,900
-33%
清仓
USFD
US FOODS HLDG CORP
-$44.2M
0
-100%
增持
NXT
NEXTRACKER INC
+$43.8M
798,470
+184%
建仓
Z
ZILLOW GROUP INC
+$42.1M
546,900
清仓
W
WAYFAIR INC
-$40.5M
0
-100%
清仓
KVUE
KENVUE INC
-$40.4M
0
-100%
减持
EMR
EMERSON ELEC CO
-$40.1M
65,850
-82%
增持
HOOD
ROBINHOOD MKTS INC
+$39.6M
773,500
+2%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$39.6M
0
-100%
减持
MUSA
MURPHY USA INC
-$38.7M
84,549
-52%
增持
DHI
DR HORTON INC
+$38.1M
262,000
+433%
增持
—
PENTAIR PLC
+$36.7M
632,429
+95%
建仓
SHOO
MADDEN STEVEN LTD
+$36.5M
1,088,750
建仓
ABNB
AIRBNB INC
+$36.4M
300,000
建仓
MSFT
MICROSOFT CORP
+$36.4M
70,250
增持
SPY
SPDR S&P 500 ETF TR
+$36.2M
100,000
+103%
增持
MKC
MCCORMICK & CO INC
+$36.2M
885,250
+191%
增持
—
ON HOLDING AG-CLASS A
+$35.9M
2,366,600
+92%
减持
FIVE
FIVE BELOW INC
-$35.3M
489,250
-42%
增持
ITT
ITT INC
+$34.8M
528,588
+39%
增持
MAS
MASCO CORP
+$34.1M
512,669
+1572%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$32.9M
341,979
+171%
清仓
WSM
WILLIAMS SONOMA INC
-$32.6M
0
-100%
增持
MMM
3M CO
+$32.1M
720,927
+38%
清仓
XOP
SPDR SERIES TRUST
-$30.9M
0
-100%
建仓
PINS
PINTEREST INC
+$30.6M
950,000
清仓
RH
RH
-$30.5M
0
-100%
减持
CCK
CROWN HLDGS INC
-$30.0M
178,482
-61%
增持
PG
PROCTER AND GAMBLE CO
+$29.8M
525,000
+64%
建仓
MDLZ
MONDELEZ INTL INC
+$29.7M
475,000
减持
DE
DEERE & CO
-$28.1M
2,735
-95%
增持
QQQ
INVESCO QQQ TR
+$26.5M
225,000
+14%
增持
HWM
HOWMET AEROSPACE INC
+$25.6M
167,646
+326%
增持
APH
AMPHENOL CORP NEW
+$25.5M
426,504
+55%
清仓
ATR
APTARGROUP INC
-$25.4M
0
-100%
减持
RS
RELIANCE INC
-$24.8M
88,530
-44%
建仓
RPM
RPM INTL INC
+$24.8M
210,000
增持
RTX
RTX CORPORATION
+$24.6M
303,256
+70%
增持
BA
BOEING CO
+$24.0M
402,861
+34%
减持
—
SIEMENS ENERGY AG
-$23.4M
304,795
-40%
增持
DASH
DOORDASH INC
+$23.3M
312,250
+25%
增持
—
GATES INDUSTRIAL CORP PLC
+$22.4M
2,532,801
+44%
建仓
BOOT
BOOT BARN HLDGS INC
+$21.6M
130,175
清仓
NKE
NIKE INC
-$21.3M
0
-100%
增持
GEV
GE VERNOVA INC
+$19.7M
122,547
+17%
增持
—
NVENT ELECTRIC PLC
+$19.4M
343,358
+74%
建仓
URNM
SPROTT URANIUM MINERS ETF
+$19.3M
320,195
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$19.1M
0
-100%
建仓
URA
GLOBAL X FDS
+$19.1M
400,000
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$19.1M
115,994
+132%
建仓
GM
GENERAL MTRS CO
+$18.3M
300,000
减持
CHWY
CHEWY INC
-$18.3M
1,025,750
-27%
增持
CEG
CONSTELLATION ENERGY CORP
+$18.0M
144,150
+58%
建仓
FAST
FASTENAL CO
+$16.4M
335,000
增持
AME
AMETEK INC
+$16.1M
120,000
+235%
建仓
PHM
PULTEGROUP INC
+$15.9M
120,000
增持
FCX
FREEPORT MCMORAN INC
+$15.7M
835,483
+112%
增持
MOD
MODINE MFG CO
+$15.7M
235,836
+30%
增持
PH
PARKER HANNIFIN CORP
+$15.6M
157,619
+6%
建仓
CSX
CSX CORP
+$15.1M
425,000
建仓
VRT
VERTIV HOLDINGS CO-A
+$15.1M
100,000
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$15.0M
0
-100%
增持
—
SMURFIT WESTROCK PLC
+$14.9M
1,150,310
+46%
清仓
PPG
PPG INDS INC
-$14.8M
0
-100%
增持
SRUUF
SPROTT PHYSICAL URANIUM TR
+$14.6M
825,000
+738%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$14.5M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$13.9M
300,000
+103%
建仓
TEX
TEREX CORP NEW
+$13.3M
259,972
建仓
ORA
ORMAT TECHNOLOGIES INC
+$12.7M
131,508
增持
CSCCF
CAPSTONE COPPER CORP
+$12.5M
4,794,024
+5%
减持
ENPH
ENPHASE ENERGY INC
-$12.4M
200,000
-59%
清仓
ETSY
ETSY INC
-$12.3M
0
-100%
建仓
KSS
KOHLS CORP
+$12.3M
800,000
减持
ROK
ROCKWELL AUTOMATION INC
-$12.2M
118,372
-27%
清仓
BKR
BAKER HUGHES COMPANY
-$12.1M
0
-100%
增持
NPO
ENPRO INC
+$12.1M
166,256
+25%
建仓
ON
ON SEMICONDUCTOR CORP
+$11.8M
240,000
增持
—
DUPONT DE NEMOURS INC
+$11.5M
385,783
+42%
增持
DOV
DOVER CORP
+$11.4M
380,764
+34%
清仓
WCN
WASTE CONNECTIONS INC
-$10.8M
0
-100%
清仓
SEI
SOLARIS ENERGY INFRAS INC
-$10.7M
0
-100%
建仓
VLTO
VERALTO CORP
+$10.7M
100,000
清仓
—
IMCD NV
-$10.6M
0
-100%
增持
XYL
XYLEM INC
+$10.6M
188,798
+41%
减持
KO
COCA COLA CO
-$10.4M
1,152,500
-6%
建仓
LPX
LOUISIANA PAC CORP
+$10.2M
115,000
减持
—
VIKING HOLDINGS LTD
-$10.1M
660,796
-31%
增持
CR
CRANE COMPANY
+$9.9M
465,907
+17%
增持
HAYW
HAYWARD HOLDINGS INC
+$9.9M
1,582,542
+56%
清仓
MP
MP MATERIALS CORP
-$9.8M
0
-100%
建仓
VST
VISTRA CORP
+$9.8M
50,000
建仓
—
TRANE TECHNOLOGIES PLC
+$9.8M
23,200
增持
UNP
UNION PAC CORP
+$9.7M
81,848
+96%
增持
EL
LAUDER ESTEE COS INC
+$9.6M
317,500
+40%
建仓
SCHW
SCHWAB CHARLES CORP
+$9.5M
100,000
增持
ULS
UL SOLUTIONS INC
+$9.4M
635,110
+30%
清仓
KWR
QUAKER HOUGHTON
-$9.4M
0
-100%
建仓
ENTG
ENTEGRIS INC
+$9.2M
100,000
清仓
AVNT
AVIENT CORPORATION
-$8.9M
0
-100%
增持
—
EATON CORP PLC
+$8.9M
247,813
+5%
增持
CW
CURTISS WRIGHT CORP
+$8.7M
68,911
+17%
增持
WCC
WESCO INTL INC
+$8.7M
117,658
+35%
增持
CCJ
CAMECO CORP
+$8.6M
364,494
+23%
清仓
ANCTF
ALIMENTATION COUCHE TARD INC
-$8.6M
0
-100%
清仓
ATI
ATI INC
-$8.5M
0
-100%
增持
JBTM
JBT MAREL CORPORATION
+$8.3M
268,564
+10%
建仓
OC
OWENS CORNING NEW
+$8.1M
57,100
减持
IR
INGERSOLL RAND INC
-$7.8M
134,475
-41%
清仓
NSC
NORFOLK SOUTHN CORP
-$7.6M
0
-100%
增持
—
AMRIZE LTD
+$7.5M
306,715
+109%
清仓
GWW
GRAINGER W W INC
-$7.2M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$7.0M
50,000
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$6.8M
14,028
-68%
增持
—
JOHNSON CTLS INTL PLC
+$6.8M
951,221
+3%
