SCOPIA CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001279150
$1.46亿2026Q1 申报市值
22持仓数
67.7%前十大占比 · 第一大 8.5%
1 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VISN 新建仓+$1,207.58万
2026Q1 卖出最多 按季末市值估算
CTVA 减仓-$3,776.58万
RRX 减仓-$3,254.30万
CC 减仓-$2,886.38万
VVV 减仓-$2,880.07万
AER 减仓-$2,345.30万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $1,242.45万 | 8.52% | 148,423 | -451,151 | -75.2% | -$3,776.58万 | 减仓 |
| CC | CHEMOURS CO | $1,238.66万 | 8.50% | 562,260 | -1,310,203 | -70.0% | -$2,886.38万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,207.58万 | 8.28% | 663,507 | 663,507 | — | $1,207.58万 | 新建仓 |
| LIVN | LIVANOVA PLC | $1,185.25万 | 8.13% | 186,477 | -351,915 | -65.4% | -$2,236.77万 | 减仓 |
| AMZN | AMAZON COM INC | $901.50万 | 6.18% | 43,285 | -102,679 | -70.3% | -$2,138.50万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $877.62万 | 6.02% | 466,075 | -313,583 | -40.2% | -$590.48万 | 减仓 |
| KKR | KKR & CO INC | $834.31万 | 5.72% | 90,196 | -186,624 | -67.4% | -$1,726.27万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $810.89万 | 5.56% | 43,303 | -173,785 | -80.1% | -$3,254.30万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $801.81万 | 5.50% | 37,839 | -76,843 | -67.0% | -$1,628.30万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $771.76万 | 5.29% | 1,798,974 | -522,922 | -22.5% | -$224.33万 | 减仓 |
| VVV | VALVOLINE INC | $684.92万 | 4.70% | 203,360 | -855,128 | -80.8% | -$2,880.07万 | 减仓 |
| HLIT | HARMONIC INC | $578.08万 | 3.96% | 643,743 | -1,261,109 | -66.2% | -$1,132.48万 | 减仓 |
| ENS | ENERSYS | $520.40万 | 3.57% | 29,956 | -123,949 | -80.5% | -$2,153.24万 | 减仓 |
| DASH | DOORDASH INC | $502.12万 | 3.44% | 33,441 | -7,741 | -18.8% | -$116.23万 | 减仓 |
| AZTA | AZENTA INC | $499.45万 | 3.43% | 236,371 | -330,370 | -58.3% | -$698.07万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $429.03万 | 2.94% | 391,090 | -275,505 | -41.3% | -$302.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $378.38万 | 2.60% | 27,583 | -170,965 | -86.1% | -$2,345.30万 | 减仓 |
| VSTS | VESTIS CORPORATION | $355.88万 | 2.44% | 452,773 | -944,311 | -67.6% | -$742.23万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $331.90万 | 2.28% | 77,728 | -161,547 | -67.5% | -$689.81万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $202.99万 | 1.39% | 164,500 | -721,500 | -81.4% | -$890.33万 | 减仓 |
| MNKD | MANNKIND CORP | $170.27万 | 1.17% | 694,961 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $54.89万 | 0.38% | 79,899 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -236,284 | -100.0% | -$2,026.14万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -200,301 | -100.0% | -$1,617.63万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -293,405 | -100.0% | -$1,006.09万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -107,304 | -100.0% | -$958.01万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -208,976 | -100.0% | -$733.09万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,772 | -100.0% | -$327.99万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |