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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 37
增持 32
减持 41
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$153.4M
695,000
+800%
增持
—
LINDE PLC
+$123.1M
515,012
+66%
减持
META
META PLATFORMS INC
-$116.6M
105,900
-61%
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
MMM
3M CO
-$105.1M
181,268
-78%
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$97.6M
150,000
增持
LNG
CHENIERE ENERGY INC
+$90.7M
388,072
+288%
清仓
SPGI
S&P GLOBAL INC
-$88.8M
0
-100%
减持
DASH
DOORDASH INC
-$83.1M
324,550
-44%
清仓
USFD
US FOODS HLDG CORP
-$70.0M
0
-100%
减持
RBLX
ROBLOX CORP
-$69.7M
200,000
-80%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$69.1M
204,465
清仓
MCO
MOODYS CORP
-$67.7M
0
-100%
增持
ESI
ELEMENT SOLUTIONS INC
+$65.6M
4,352,366
+31%
建仓
PG
PROCTER & GAMBLE CO
+$62.7M
433,750
清仓
DKS
DICKS SPORTING GOODS INC
-$61.8M
0
-100%
建仓
VST
VISTRA CORP
+$61.6M
410,000
建仓
MDLZ
MONDELEZ INTL INC
+$60.5M
1,049,496
减持
BA
BOEING CO
-$59.0M
170,000
-60%
建仓
V
VISA INC
+$58.6M
194,000
清仓
APP
APPLOVIN CORP
-$58.0M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$57.7M
100,000
建仓
UBER
UBER TECHNOLOGIES INC
+$56.0M
778,270
清仓
RDDT
REDDIT INC
-$54.5M
0
-100%
清仓
FIVE
FIVE BELOW INC
-$54.4M
0
-100%
建仓
—
ASML HOLDING NV-NY REG SHS
+$53.8M
40,710
减持
GE
GE AEROSPACE
-$50.9M
242,236
-38%
清仓
HOOD
ROBINHOOD MKTS INC
-$49.1M
0
-100%
增持
RL
RALPH LAUREN CORP
+$46.6M
232,406
+147%
清仓
SHOP
SHOPIFY INC
-$46.6M
0
-100%
清仓
EMR
EMERSON ELEC CO
-$45.2M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$44.9M
0
-100%
增持
CVNA
CARVANA CO
+$44.5M
235,375
+236%
减持
—
JOHNSON CONTROLS INTERNATION
-$44.3M
538,879
-44%
减持
CELH
CELSIUS HLDGS INC
-$44.3M
328,625
-73%
增持
CNR
CORE NATURAL RESOURCES INC
+$43.1M
564,000
+213%
减持
—
BIRKENSTOCK HOLDING PLC
-$42.7M
248,000
-80%
增持
—
SPOTIFY TECHNOLOGY S A
+$41.8M
205,871
+106%
减持
URI
UNITED RENTALS INC
-$41.3M
5,896
-90%
增持
XLI
SELECT SECTOR SPDR TR
+$41.1M
350,000
+250%
增持
—
CRH PLC
+$41.0M
1,877,596
+50%
清仓
LULU
LULULEMON ATHLETICA INC
-$40.7M
0
-100%
建仓
SGI
SOMNIGROUP INTERNATIONAL INC
+$39.6M
535,500
清仓
—
ON HOLDING AG-CLASS A
-$37.2M
0
-100%
清仓
OIH
VANECK ETF TRUST
-$35.6M
0
-100%
建仓
NFLX
NETFLIX INC.
+$35.0M
363,670
建仓
URBN
URBAN OUTFITTERS INC
+$34.5M
544,062
建仓
XRT
SPDR SERIES TRUST
+$32.2M
400,000
清仓
XME
SPDR SERIES TRUST
-$31.1M
0
-100%
增持
AME
AMETEK INC
+$30.8M
370,532
+57%
清仓
ARKK
ARK ETF TR
-$30.8M
0
-100%
减持
GOOGL
ALPHABET INC
-$30.8M
136,575
-39%
清仓
CHWY
CHEWY INC
-$30.0M
0
-100%
清仓
—
SHARKNINJA INC
-$29.7M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$29.5M
0
-100%
减持
GEV
GE VERNOVA INC
-$29.1M
72,075
-49%
减持
JBTM
JBT MAREL CORPORATION
-$29.0M
86,323
-67%
减持
ORA
ORMAT TECHNOLOGIES INC
-$28.8M
30,613
-89%
建仓
SMH
VANECK ETF TRUST
+$28.8M
75,000
减持
CAT
CATERPILLAR INC
-$28.5M
88,582
-44%
减持
CR
CRANE COMPANY
-$27.5M
406,153
-23%
清仓
Z
ZILLOW GROUP INC
-$27.3M
0
-100%
清仓
BHP
BHP GROUP LTD
-$27.2M
0
-100%
增持
—
CONSTELLIUM SE
+$27.1M
2,431,708
+40%
减持
—
GATES INDL CORP PLC
-$26.4M
1,112,894
-54%
清仓
BCC
BOISE CASCADE CO DEL
-$26.4M
0
-100%
建仓
CE
CELANESE CORP DEL
+$26.3M
400,000
减持
NXT
NEXTPOWER INC
-$26.1M
141,250
-71%
清仓
GD
GENERAL DYNAMICS CORP
-$25.5M
0
-100%
减持
GM
GENERAL MTRS CO
-$25.0M
250,000
-53%
减持
ROK
ROCKWELL AUTOMATION INC
-$24.6M
77,233
-43%
减持
WCC
WESCO INTL INC
-$24.6M
6,847
-94%
建仓
NOVT
NOVANTA INC
+$24.4M
206,720
增持
PEP
PEPSICO INC
+$24.3M
456,875
+41%
清仓
—
FTAI AVIATION LTD
-$24.2M
0
-100%
减持
BURL
BURLINGTON STORES INC
-$24.2M
81,562
-54%
清仓
Q
QNITY ELECTRONICS INC
-$24.1M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$23.2M
187,966
-44%
增持
ITT
ITT INC
+$23.1M
491,869
+21%
建仓
RPM
RPM INTL INC
+$22.9M
230,000
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$22.7M
1,292,500
+32%
清仓
RKT
ROCKET COS INC
-$22.7M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$21.7M
43,500
增持
TPR
TAPESTRY INC
+$21.7M
363,500
+57%
减持
CSCCF
CAPSTONE COPPER CORP
-$21.6M
1,119,024
-63%
建仓
IEX
IDEX CORP
+$20.9M
110,000
增持
—
EATON CORP PLC
+$20.1M
179,554
+30%
减持
WWD
WOODWARD INC
-$19.8M
68,650
-53%
增持
CEG
CONSTELLATION ENERGY CORP
+$19.8M
95,000
+396%
减持
TSLA
TESLA INC
-$18.8M
14,100
-74%
清仓
KDP
KEURIG DR PEPPER INC
-$18.2M
0
-100%
增持
CW
CURTISS WRIGHT CORP
+$18.1M
107,322
+8%
清仓
IJR
ISHARES TR
-$18.0M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$17.8M
900,000
+50%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$17.5M
311,466
建仓
—
SMURFIT WESTROCK PLC
+$17.5M
440,000
减持
MOD
MODINE MFG CO
-$17.3M
30,000
-83%
减持
AMZN
AMAZON COM INC
-$17.2M
583,750
-3%
增持
PKG
PACKAGING CORP AMER
+$16.3M
317,700
+28%
增持
—
PENTAIR PLC
+$16.2M
551,118
+80%
建仓
MWH
SOLV ENERGY INC
+$16.2M
539,045
清仓
XOP
SPDR SERIES TRUST
-$15.8M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$15.7M
10,000
-86%
清仓
DECK
DECKERS OUTDOOR CORP
-$15.6M
0
-100%
增持
—
SIEMENS ENERGY AG
+$15.5M
367,139
+16%
建仓
SYY
SYSCO CORP
+$15.3M
215,000
建仓
XLE
SELECT SECTOR SPDR TR
+$15.3M
250,000
减持
—
NVENT ELEC PLC
-$15.2M
171,633
-51%
增持
VMI
VALMONT INDS INC
+$14.8M
47,485
+354%
建仓
EWY
ISHARES INC
+$14.8M
120,000
建仓
NRG
NRG ENERGY INC
+$14.6M
100,000
减持
MTZ
MASTEC INC
-$14.3M
135,857
-49%
减持
W
WAYFAIR INC
-$14.0M
466,988
-5%
增持
—
VIKING HOLDINGS LTD
+$14.0M
671,796
+35%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$13.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$13.1M
432,500
-9%
清仓
—
HOLCIM LTD
-$12.9M
0
-100%
清仓
MSGS
MADISON SQUARE GRDN SPRT COR
-$12.6M
0
-100%
增持
—
HEIDELBERG MATERIALS AG
+$12.5M
222,878
+74%
清仓
VLO
VALERO ENERGY CORP
-$12.2M
0
-100%
清仓
—
AMRIZE LTD
-$11.6M
0
-100%
增持
KRMN
KARMAN HLDGS INC
+$11.1M
158,500
+635%
建仓
—
AERCAP HOLDINGS NV
+$11.0M
80,000
清仓
EFX
EQUIFAX INC
-$10.8M
0
-100%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$10.6M
80,000
建仓
ESAB
ESAB CORPORATION
+$10.6M
110,000
建仓
—
JAMES HARDIE IND PLC
+$10.4M
550,000
建仓
DOW
DOW HLDGS INC
+$10.4M
250,000
减持
PH
PARKER-HANNIFIN CORP
-$10.2M
138,783
-9%
减持
OSK
OSHKOSH CORP
-$10.1M
139,329
-43%
清仓
TGT
TARGET CORP
-$9.8M
0
-100%
清仓
ITB
ISHARES TR
-$9.6M
0
-100%
增持
RS
RELIANCE INC
+$9.5M
55,000
+120%
减持
HUBB
HUBBELL INC
-$9.4M
83,110
-26%
减持
PWR
QUANTA SVCS INC
-$9.2M
86,112
-36%
清仓
VFC
V F CORP
-$9.0M
0
-100%
建仓
—
BRENNTAG SE
+$8.7M
130,932
建仓
—
TE CONNECTIVITY PLC
+$8.4M
40,000
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$8.3M
120,000
+100%
增持
CSX
CSX CORP
+$8.3M
785,000
+19%
建仓
—
SPROTT PHYSICAL URANIUM TR
+$8.1M
400,000
增持
NPO
ENPRO INC
+$8.0M
149,972
+8%
建仓
EWG
ISHARES INC
+$7.9M
200,000
清仓
IR
INGERSOLL RAND INC
-$7.9M
0
-100%
减持
MAS
MASCO CORP
-$7.7M
88,585
-57%
建仓
—
GLENCORE PLC
+$7.5M
1,000,000
建仓
ABNB
AIRBNB INC
+$7.4M
58,800
增持
SRUUF
SPROTT PHYSICAL URANIUM TR
+$7.3M
1,909,400
+19%
减持
PHM
PULTE GROUP INC
-$7.1M
44,926
-58%
减持
OKLO
OKLO INC
-$7.1M
30,000
-75%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$7.0M
57,639
-37%