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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 34
增持 37
减持 47
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
CVNA
CARVANA CO
-$208.8M
70,000
-89%
减持
APP
APPLOVIN CORP
-$147.5M
86,150
-70%
清仓
QQQ
INVESCO QQQ TR
-$135.1M
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。
减持
—
SPOTIFY TECHNOLOGY S A
-$111.0M
100,000
-59%
减持
IWM
ISHARES TR
-$91.8M
77,221
-83%
建仓
SPGI
S&P GLOBAL INC
+$88.8M
170,000
建仓
NVDA
NVIDIA CORPORATION
+$88.5M
474,500
清仓
SYY
SYSCO CORP
-$87.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$85.8M
223,750
-65%
清仓
PG
PROCTER AND GAMBLE CO
-$80.7M
0
-100%
减持
ITB
ISHARES TR
-$80.5M
100,000
-88%
增持
—
Linde PLC
+$79.9M
310,000
+182%
减持
FND
FLOOR & DECOR HLDGS INC
-$77.2M
50,000
-95%
建仓
USFD
US FOODS HLDG CORP
+$70.0M
930,000
建仓
MCO
MOODYS CORP
+$67.7M
132,500
清仓
SPY
SPDR S&P 500 ETF TR
-$66.6M
0
-100%
减持
—
ON HOLDING AG-CLASS A
-$63.0M
800,000
-66%
建仓
DKS
DICKS SPORTING GOODS INC
+$61.8M
312,163
减持
HOOD
ROBINHOOD MKTS INC
-$61.6M
434,500
-44%
清仓
BBY
BEST BUY INC
-$60.6M
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$59.2M
0
-100%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$56.5M
978,500
-30%
减持
—
SHARKNINJA INC
-$54.8M
265,000
-68%
减持
BKNG
BOOKING HOLDINGS INC
-$53.4M
5,500
-64%
建仓
—
BIRKENSTOCK HOLDING PLC
+$51.6M
1,261,750
建仓
BURL
BURLINGTON STORES INC
+$50.7M
175,500
减持
KO
COCA COLA CO
-$49.7M
382,500
-67%
建仓
W
WAYFAIR INC
+$49.2M
489,500
清仓
—
SMURFIT WESTROCK PLC
-$49.0M
0
-100%
减持
—
EATON CORP PLC
-$48.6M
138,551
-44%
增持
AMZN
AMAZON COM INC
+$47.6M
601,100
+45%
清仓
NFLX
NETFLIX INC
-$47.6M
0
-100%
减持
GE
GE AEROSPACE
-$47.1M
388,445
-30%
增持
DASH
DOORDASH INC
+$46.9M
582,250
+86%
减持
—
AMER SPORTS INC
-$46.9M
1,759,750
-46%
清仓
—
ADIDAS AG
-$46.8M
0
-100%
建仓
PEP
PEPSICO INC
+$46.6M
325,000
建仓
SHOP
SHOPIFY INC
+$46.6M
289,500
清仓
EBAY
EBAY INC.
-$45.5M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$44.9M
492,000
减持
RKT
ROCKET COS INC
-$44.2M
1,172,500
-66%
减持
XME
SPDR SERIES TRUST
-$43.5M
300,000
-63%
建仓
LULU
LULULEMON ATHLETICA INC
+$40.7M
195,750
减持
CEG
CONSTELLATION ENERGY CORP
-$40.7M
19,150
-87%
减持
—
PENTAIR PLC
-$38.2M
305,492
-52%
增持
—
CRH PLC
+$38.2M
1,252,596
+27%
增持
EMR
EMERSON ELEC CO
+$36.5M
340,327
+417%
清仓
ABNB
AIRBNB INC
-$36.4M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$36.4M
0
-100%
增持
CCJ
CAMECO CORP
+$36.2M
729,594
+100%
减持
RL
RALPH LAUREN CORP
-$36.1M
94,250
-57%
建仓
OIH
VANECK ETF TRUST
+$35.6M
125,000
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$34.5M
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$34.1M
100,000
-56%
清仓
MUSA
MURPHY USA INC
-$32.8M
0
-100%
清仓
FCX
FREEPORT MCMORAN INC
-$32.8M
0
-100%
清仓
SMH
VANECK ETF TRUST
-$32.6M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$31.6M
150,000
-68%
减持
PKG
PACKAGING CORP AMER
-$31.2M
247,700
-34%
减持
DHI
D R HORTON INC
-$31.2M
91,854
-65%
建仓
OSK
OSHKOSH CORP
+$30.7M
244,005
清仓
PINS
PINTEREST INC
-$30.6M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$29.7M
0
-100%
建仓
TPR
TAPESTRY INC
+$29.6M
232,000
建仓
BHP
BHP GROUP LTD
+$27.2M
450,000
增持
ARKK
ARK ETF TR
+$26.5M
400,000
+700%
建仓
BCC
BOISE CASCADE CO DEL
+$26.4M
359,221
增持
AME
AMETEK INC
+$26.0M
236,750
+97%
减持
—
DUPONT DE NEMOURS INC
-$26.0M
100,000
-74%
增持
ULS
UL SOLUTIONS INC
+$25.9M
899,110
+42%
建仓
GD
GENERAL DYNAMICS CORP
+$25.5M
75,692
增持
GM
GENERAL MTRS CO
+$25.4M
536,972
+79%
清仓
RPM
RPM INTL INC
-$24.8M
0
-100%
建仓
—
FTAI AVIATION LTD
+$24.2M
122,710
建仓
Q
QNITY ELECTRONICS INC
+$24.1M
295,390
减持
ITT
ITT INC
-$23.9M
406,983
-23%
增持
HUBB
HUBBELL INC
+$23.6M
112,936
+83%
减持
MAS
MASCO CORP
-$23.0M
206,391
-60%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$22.6M
91,681
+554%
建仓
FEZ
SPDR INDEX SHS FDS
+$22.5M
350,000
增持
CAT
CATERPILLAR INC
+$21.9M
159,244
+10%
清仓
BOOT
BOOT BARN HLDGS INC
-$21.6M
0
-100%
减持
FIVE
FIVE BELOW INC
-$21.2M
289,025
-41%
增持
ORA
ORMAT TECHNOLOGIES INC
+$19.5M
291,508
+122%
增持
MMM
3M CO
+$19.5M
820,631
+14%
清仓
URNM
SPROTT URANIUM MINERS ETF
-$19.3M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$18.2M
650,000
建仓
IJR
ISHARES TR
+$18.0M
150,000
减持
RS
RELIANCE INC
-$17.6M
25,000
-72%
减持
—
SAFRAN
-$17.6M
10,000
-83%
增持
CW
CURTISS WRIGHT CORP
+$17.6M
99,737
+45%
清仓
CCK
CROWN HLDGS INC
-$17.2M
0
-100%
增持
MTZ
MASTEC INC
+$16.7M
267,001
+37%
增持
GEV
GE VERNOVA INC
+$16.7M
140,821
+15%
增持
EL
LAUDER ESTEE COS INC
+$16.1M
421,228
+33%
减持
NXT
NEXTPOWER INC
-$16.0M
494,813
-38%
建仓
CNR
CORE NATURAL RESOURCES INC
+$15.9M
180,000
增持
RBLX
ROBLOX CORP
-$15.9M
1,000,000
+43%
建仓
XOP
SPDR SERIES TRUST
+$15.8M
125,000
增持
—
TRANE TECHNOLOGIES PLC
+$15.7M
65,618
+183%
清仓
RRX
REGAL REXNORD CORPORATION
-$15.7M
0
-100%
增持
META
META PLATFORMS INC
-$15.5M
268,500
+2%
减持
XLI
SELECT SECTOR SPDR TR
-$15.3M
100,000
-50%
减持
PH
PARKER HANNIFIN CORP
+$15.0M
153,000
-3%
减持
Z
ZILLOW GROUP INC
-$14.9M
400,000
-27%
增持
SRUUF
SPROTT PHYSICAL URANIUM TR
+$14.8M
1,600,000
+94%
建仓
CTVA
CORTEVA INC
+$13.4M
200,000
增持
STLD
STEEL DYNAMICS INC
+$13.4M
120,000
+140%
清仓
RSG
REPUBLIC SVCS INC
-$13.3M
0
-100%
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$13.2M
25,879
增持
—
CONSTELLIUM SE
+$13.2M
1,731,708
+33%
减持
UNP
UNION PAC CORP
-$13.1M
26,848
-67%
减持
FAST
FASTENAL CO
-$12.7M
92,150
-72%
清仓
KSS
KOHLS CORP
-$12.3M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$12.2M
75,000
增持
SHOO
MADDEN STEVEN LTD
+$11.6M
1,152,850
+6%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$11.5M
60,000
减持
CHWY
CHEWY INC
-$11.4M
909,000
-11%
减持
—
GATES INDL CORP PLC
-$11.3M
2,403,883
-5%
增持
CR
CRANE COMPANY
+$11.2M
525,812
+13%
增持
ROK
ROCKWELL AUTOMATION INC
+$11.0M
134,582
+14%
建仓
EFX
EQUIFAX INC
+$10.8M
50,000
建仓
TKR
TIMKEN CO
+$10.8M
128,500
增持
WWD
WOODWARD INC
+$10.7M
146,669
+10%
清仓
VLTO
VERALTO CORP
-$10.7M
0
-100%
减持
CSCCF
CAPSTONE COPPER CORP
-$10.6M
2,994,024
-38%
增持
—
JOHNSON CTLS INTL PLC
+$10.3M
959,436
+1%
清仓
VST
VISTRA CORP
-$9.8M
0
-100%
建仓
TGT
TARGET CORP
+$9.8M
100,000
减持
MOD
MODINE MFG CO
-$9.8M
178,036
-25%
清仓
SCHW
SCHWAB CHARLES CORP
-$9.5M
0
-100%
增持
—
SIEMENS ENERGY AG
+$9.3M
317,139
+4%
清仓
ENTG
ENTEGRIS INC
-$9.2M
0
-100%
建仓
VFC
V F CORP
+$9.0M
500,000
增持
CSX
CSX CORP
+$8.8M
660,000
+55%
减持
URA
GLOBAL X FDS
-$8.4M
250,000
-38%
减持
APH
AMPHENOL CORP NEW
-$8.4M
328,764
-23%
清仓
OC
OWENS CORNING NEW
-$8.1M
0
-100%
减持
NPO
ENPRO INC
-$7.9M
138,362
-17%
增持
—
TE CONNECTIVITY PLC
+$7.9M
54,089
+170%
增持
XYL
XYLEM INC
+$7.3M
258,271
+37%
减持
CVLG
COVENANT LOGISTICS GROUP INC
-$7.1M
235,000
-59%
清仓
ENPH
ENPHASE ENERGY INC
-$7.1M
0
-100%
增持
URI
UNITED RENTALS INC
-$6.9M
56,348
+2%
减持
PWR
QUANTA SVCS INC
-$6.8M
133,816
-12%
建仓
PSX
PHILLIPS 66
+$6.5M
50,000
增持
VRT
VERTIV HOLDINGS CO
+$6.3M
132,188
+32%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$6.1M
0
-100%
增持
BA
BOEING CO
+$5.8M
427,360
+6%
减持
—
VIKING HOLDINGS LTD
-$5.7M
495,796
-25%
